Home > Beneficial State Bank > Assets and Liabilities
Beneficial State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 268 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,812,569,000 | 637 |
Cash and due from depository institutions | $98,105,000 | 524 |
Interest-bearing balances | $91,965,000 | 592 |
Securities | $393,883,000 | 536 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,493 |
Net loans & leases | $1,236,223,000 | 636 |
Loan loss allowance | $28,571,000 | 344 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,903,000 | 1,004 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $70,111,000 | 539 |
Life insurance assets | $9,526,000 | 1,174 |
Total liabilities and capital | $1,812,569,000 | 632 |
Total liabilities | $1,646,437,000 | 632 |
Total deposits | $1,539,868,000 | 620 |
Interest-bearing deposits | $1,091,084,000 | 636 |
Deposits held in domestic offices | $1,539,868,000 | 617 |
% insured | 64.85% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,569,000 | 510 |
Total equity capital | $166,132,000 | 673 |
Total bank equity capital | $166,132,000 | 663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,915,000 | 237 |
Surplus | $204,214,000 | 290 |
Undivided profits | $-51,997,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,788,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 229 |
Income earned, not collected on loans | $5,824,000 | 842 |
Earning assets | $1,722,415,000 | 609 |
Long-term assets (5+ years) | $714,269,000 | 534 |
Average Assets, year-to-date | $1,775,818,000 | 632 |
Average Assets, quarterly | $1,800,649,000 | 637 |
Volatile liabilities | $67,045,000 | 1,320 |
Insider loans | $1,047,000 | 2,409 |
FHLB advances | $80,000,000 | 475 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $177,430,000 | 811 |
Tier 1 (core) risk-based capital | $227,712,000 | 545 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $177,430,000 | 811 |
Derivatives | $235,210,000 | 311 |
2023-09-30 | Rank | |
# of Employees: | 258 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,788,729,000 | 646 |
Cash and due from depository institutions | $99,091,000 | 547 |
Interest-bearing balances | $91,752,000 | 586 |
Securities | $391,454,000 | 535 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,172 |
Net loans & leases | $1,202,848,000 | 641 |
Loan loss allowance | $29,885,000 | 329 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,287,000 | 973 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $79,898,000 | 490 |
Life insurance assets | $9,464,000 | 1,185 |
Total liabilities and capital | $1,788,729,000 | 642 |
Total liabilities | $1,634,621,000 | 637 |
Total deposits | $1,559,791,000 | 615 |
Interest-bearing deposits | $1,114,913,000 | 613 |
Deposits held in domestic offices | $1,559,791,000 | 612 |
% insured | 62.75% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,830,000 | 544 |
Total equity capital | $154,108,000 | 670 |
Total bank equity capital | $154,108,000 | 662 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,915,000 | 241 |
Surplus | $204,214,000 | 290 |
Undivided profits | $-64,021,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,645,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 209 |
Income earned, not collected on loans | $5,681,000 | 838 |
Earning assets | $1,687,205,000 | 620 |
Long-term assets (5+ years) | $670,302,000 | 567 |
Average Assets, year-to-date | $1,766,630,250 | 633 |
Average Assets, quarterly | $1,772,363,500 | 641 |
Volatile liabilities | $32,314,000 | 2,034 |
Insider loans | $1,092,000 | 2,384 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $181,439,000 | 818 |
Tier 1 (core) risk-based capital | $227,597,000 | 538 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $181,439,000 | 818 |
Derivatives | $239,867,000 | 295 |
2023-06-30 | Rank | |
# of Employees: | 257 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,755,998,000 | 640 |
Cash and due from depository institutions | $61,949,000 | 545 |
Interest-bearing balances | $54,430,000 | 868 |
Securities | $422,764,000 | 506 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,344 |
Net loans & leases | $1,184,086,000 | 634 |
Loan loss allowance | $32,502,000 | 298 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,702,000 | 935 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $71,763,000 | 512 |
Life insurance assets | $9,403,000 | 1,185 |
Total liabilities and capital | $1,755,998,000 | 630 |
Total liabilities | $1,597,560,000 | 627 |
Total deposits | $1,523,144,000 | 611 |
Interest-bearing deposits | $1,066,183,000 | 618 |
Deposits held in domestic offices | $1,523,144,000 | 609 |
% insured | 62.36% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,416,000 | 511 |
Total equity capital | $158,438,000 | 664 |
Total bank equity capital | $158,438,000 | 660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,915,000 | 241 |
Surplus | $204,214,000 | 283 |
Undivided profits | $-59,691,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,877,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 181 |
Income earned, not collected on loans | $4,819,000 | 867 |
Earning assets | $1,662,014,000 | 616 |
Long-term assets (5+ years) | $689,343,000 | 553 |
Average Assets, year-to-date | $1,759,264,000 | 624 |
Average Assets, quarterly | $1,779,269,500 | 622 |
Volatile liabilities | $46,116,000 | 1,578 |
Insider loans | $1,120,000 | 2,370 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,131,000 | 863 |
Tier 1 (core) risk-based capital | $222,713,000 | 531 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $167,131,000 | 863 |
Derivatives | $74,621,000 | 431 |
2023-03-31 | Rank | |
# of Employees: | 254 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,802,541,000 | 632 |
Cash and due from depository institutions | $112,396,000 | 555 |
Interest-bearing balances | $106,280,000 | 518 |
Securities | $438,789,000 | 515 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,366 |
Net loans & leases | $1,167,489,000 | 634 |
Loan loss allowance | $32,274,000 | 301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,593,000 | 941 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $68,357,000 | 537 |
Life insurance assets | $9,344,000 | 1,207 |
Total liabilities and capital | $1,802,541,000 | 632 |
Total liabilities | $1,641,572,000 | 625 |
Total deposits | $1,571,371,000 | 604 |
Interest-bearing deposits | $1,086,494,000 | 621 |
Deposits held in domestic offices | $1,571,371,000 | 602 |
% insured | 59.10% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,201,000 | 576 |
Total equity capital | $160,969,000 | 656 |
Total bank equity capital | $160,969,000 | 655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,915,000 | 243 |
Surplus | $204,214,000 | 291 |
Undivided profits | $-57,160,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,656,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,899,000 | 176 |
Income earned, not collected on loans | $5,132,000 | 781 |
Earning assets | $1,713,475,000 | 614 |
Long-term assets (5+ years) | $727,729,000 | 548 |
Average Assets, year-to-date | $1,760,897,000 | 636 |
Average Assets, quarterly | $1,760,897,000 | 636 |
Volatile liabilities | $43,297,000 | 1,501 |
Insider loans | $1,102,000 | 2,390 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $174,944,000 | 863 |
Tier 1 (core) risk-based capital | $221,009,000 | 536 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $174,944,000 | 863 |
Derivatives | $75,328,000 | 419 |
2022-12-31 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,718,695,000 | 646 |
Cash and due from depository institutions | $75,363,000 | 601 |
Interest-bearing balances | $65,682,000 | 699 |
Securities | $450,688,000 | 514 |
Federal funds sold & reverse repurchase agreements | $399,000 | 1,480 |
Net loans & leases | $1,109,213,000 | 656 |
Loan loss allowance | $23,081,000 | 388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,339,000 | 958 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $68,693,000 | 541 |
Life insurance assets | $9,286,000 | 1,213 |
Total liabilities and capital | $1,718,695,000 | 646 |
Total liabilities | $1,619,736,000 | 627 |
Total deposits | $1,597,232,000 | 591 |
Interest-bearing deposits | $1,025,178,000 | 641 |
Deposits held in domestic offices | $1,597,232,000 | 589 |
% insured | 49.09% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,504,000 | 533 |
Total equity capital | $98,959,000 | 952 |
Total bank equity capital | $98,959,000 | 952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,915,000 | 242 |
Surplus | $141,214,000 | 373 |
Undivided profits | $-56,170,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,178,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 156 |
Income earned, not collected on loans | $4,702,000 | 862 |
Earning assets | $1,625,982,000 | 626 |
Long-term assets (5+ years) | $728,797,000 | 555 |
Average Assets, year-to-date | $1,619,425,000 | 669 |
Average Assets, quarterly | $1,677,505,000 | 652 |
Volatile liabilities | $40,896,000 | 1,463 |
Insider loans | $945,000 | 2,529 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $203,645,000 | 770 |
Tier 1 (core) risk-based capital | $165,180,000 | 693 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $203,645,000 | 770 |
Derivatives | $82,426,000 | 369 |
2022-09-30 | Rank | |
# of Employees: | 223 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,636,315,000 | 675 |
Cash and due from depository institutions | $42,149,000 | 630 |
Interest-bearing balances | $33,913,000 | 1,394 |
Securities | $457,975,000 | 506 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,326 |
Net loans & leases | $1,055,215,000 | 672 |
Loan loss allowance | $22,882,000 | 389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,353,000 | 1,356 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $70,650,000 | 515 |
Life insurance assets | $9,229,000 | 1,219 |
Total liabilities and capital | $1,636,315,000 | 675 |
Total liabilities | $1,551,616,000 | 650 |
Total deposits | $1,534,989,000 | 613 |
Interest-bearing deposits | $955,741,000 | 687 |
Deposits held in domestic offices | $1,534,989,000 | 611 |
% insured | 45.39% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,627,000 | 616 |
Total equity capital | $84,699,000 | 1,068 |
Total bank equity capital | $84,699,000 | 1,067 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,915,000 | 248 |
Surplus | $131,214,000 | 393 |
Undivided profits | $-60,430,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,932,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,892,000 | 134 |
Income earned, not collected on loans | $4,470,000 | 833 |
Earning assets | $1,548,076,000 | 654 |
Long-term assets (5+ years) | $717,973,000 | 563 |
Average Assets, year-to-date | $1,594,607,500 | 676 |
Average Assets, quarterly | $1,628,560,000 | 676 |
Volatile liabilities | $39,799,000 | 1,317 |
Insider loans | $955,000 | 2,536 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $208,307,000 | 777 |
Tier 1 (core) risk-based capital | $152,920,000 | 726 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $208,307,000 | 777 |
Derivatives | $86,931,000 | 384 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,620,805,000 | 667 |
Cash and due from depository institutions | $132,541,000 | 656 |
Interest-bearing balances | $122,559,000 | 598 |
Securities | $477,965,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $942,912,000 | 722 |
Loan loss allowance | $18,535,000 | 455 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,423,000 | 1,338 |
Other real estate owned | $1,619,000 | 656 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $56,345,000 | 575 |
Life insurance assets | $9,172,000 | 1,219 |
Total liabilities and capital | $1,620,805,000 | 667 |
Total liabilities | $1,517,096,000 | 652 |
Total deposits | $1,505,103,000 | 621 |
Interest-bearing deposits | $901,583,000 | 712 |
Deposits held in domestic offices | $1,505,103,000 | 620 |
% insured | 38.95% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $386,000 | 2,275 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,607,000 | 713 |
Total equity capital | $103,709,000 | 919 |
Total bank equity capital | $103,709,000 | 919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,915,000 | 247 |
Surplus | $129,214,000 | 387 |
Undivided profits | $-39,420,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,834,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,004,000 | 129 |
Income earned, not collected on loans | $3,924,000 | 866 |
Earning assets | $1,543,436,000 | 649 |
Long-term assets (5+ years) | $667,859,000 | 606 |
Average Assets, year-to-date | $1,580,705,000 | 671 |
Average Assets, quarterly | $1,583,841,500 | 670 |
Volatile liabilities | $25,141,000 | 1,659 |
Insider loans | $1,005,000 | 2,517 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $199,556,000 | 803 |
Tier 1 (core) risk-based capital | $152,255,000 | 711 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $199,556,000 | 803 |
Derivatives | $87,453,000 | 394 |
2022-03-31 | Rank | |
# of Employees: | 203 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,546,878,000 | 687 |
Cash and due from depository institutions | $55,405,000 | 691 |
Interest-bearing balances | $49,218,000 | 1,615 |
Securities | $514,732,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $923,816,000 | 708 |
Loan loss allowance | $18,473,000 | 454 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,498,000 | 1,327 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $43,427,000 | 662 |
Life insurance assets | $9,116,000 | 1,216 |
Total liabilities and capital | $1,546,878,000 | 687 |
Total liabilities | $1,443,528,000 | 670 |
Total deposits | $1,425,357,000 | 653 |
Interest-bearing deposits | $1,029,084,000 | 639 |
Deposits held in domestic offices | $1,425,357,000 | 652 |
% insured | 53.04% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,706,000 | 1,357 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,465,000 | 723 |
Total equity capital | $103,350,000 | 953 |
Total bank equity capital | $103,350,000 | 953 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,915,000 | 246 |
Surplus | $114,214,000 | 415 |
Undivided profits | $-24,779,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,706,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,235,000 | 125 |
Income earned, not collected on loans | $4,102,000 | 775 |
Earning assets | $1,487,766,000 | 672 |
Long-term assets (5+ years) | $623,674,000 | 632 |
Average Assets, year-to-date | $1,560,655,000 | 678 |
Average Assets, quarterly | $1,560,655,000 | 678 |
Volatile liabilities | $36,942,000 | 1,189 |
Insider loans | $1,010,000 | 2,532 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $160,805,000 | 900 |
Tier 1 (core) risk-based capital | $133,507,000 | 778 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $160,805,000 | 900 |
Derivatives | $89,442,000 | 413 |
2021-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,574,432,000 | 690 |
Cash and due from depository institutions | $75,841,000 | 721 |
Interest-bearing balances | $70,154,000 | 1,353 |
Securities | $546,636,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $904,938,000 | 725 |
Loan loss allowance | $16,332,000 | 514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,589,000 | 1,297 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $37,428,000 | 698 |
Life insurance assets | $9,062,000 | 1,224 |
Total liabilities and capital | $1,574,432,000 | 690 |
Total liabilities | $1,446,905,000 | 677 |
Total deposits | $1,407,464,000 | 664 |
Interest-bearing deposits | $990,615,000 | 657 |
Deposits held in domestic offices | $1,407,464,000 | 662 |
% insured | 49.34% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,899,000 | 700 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,542,000 | 616 |
Total equity capital | $127,527,000 | 843 |
Total bank equity capital | $127,527,000 | 843 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,915,000 | 245 |
Surplus | $114,214,000 | 421 |
Undivided profits | $-602,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,282,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,416,000 | 122 |
Income earned, not collected on loans | $4,139,000 | 799 |
Earning assets | $1,521,728,000 | 665 |
Long-term assets (5+ years) | $648,959,000 | 612 |
Average Assets, year-to-date | $1,431,505,800 | 705 |
Average Assets, quarterly | $1,535,393,000 | 693 |
Volatile liabilities | $37,326,000 | 1,228 |
Insider loans | $739,000 | 2,845 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $158,375,000 | 898 |
Tier 1 (core) risk-based capital | $131,854,000 | 782 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $158,375,000 | 898 |
Derivatives | $89,959,000 | 413 |
2021-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,496,354,000 | 714 |
Cash and due from depository institutions | $60,825,000 | 720 |
Interest-bearing balances | $54,585,000 | 1,651 |
Securities | $500,478,000 | 435 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,675 |
Net loans & leases | $891,604,000 | 738 |
Loan loss allowance | $16,965,000 | 508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,709,000 | 1,290 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $33,332,000 | 781 |
Life insurance assets | $9,006,000 | 1,219 |
Total liabilities and capital | $1,496,354,000 | 714 |
Total liabilities | $1,368,763,000 | 701 |
Total deposits | $1,307,742,000 | 698 |
Interest-bearing deposits | $911,459,000 | 707 |
Deposits held in domestic offices | $1,307,742,000 | 696 |
% insured | 51.56% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,853,000 | 494 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,168,000 | 659 |
Total equity capital | $127,591,000 | 858 |
Total bank equity capital | $127,591,000 | 858 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,915,000 | 248 |
Surplus | $114,214,000 | 416 |
Undivided profits | $-538,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,098,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,598,000 | 123 |
Income earned, not collected on loans | $4,084,000 | 836 |
Earning assets | $1,447,073,000 | 688 |
Long-term assets (5+ years) | $593,870,000 | 627 |
Average Assets, year-to-date | $1,395,774,250 | 726 |
Average Assets, quarterly | $1,476,409,000 | 716 |
Volatile liabilities | $38,782,000 | 1,223 |
Insider loans | $708,000 | 2,931 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $141,550,000 | 967 |
Tier 1 (core) risk-based capital | $129,422,000 | 795 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $141,550,000 | 967 |
Derivatives | $90,469,000 | 451 |
2021-06-30 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,456,464,000 | 718 |
Cash and due from depository institutions | $78,542,000 | 755 |
Interest-bearing balances | $70,832,000 | 1,319 |
Securities | $397,259,000 | 504 |
Federal funds sold & reverse repurchase agreements | $171,000 | 1,830 |
Net loans & leases | $936,479,000 | 711 |
Loan loss allowance | $16,086,000 | 535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,978,000 | 1,254 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $34,035,000 | 752 |
Life insurance assets | $8,950,000 | 1,204 |
Total liabilities and capital | $1,456,464,000 | 718 |
Total liabilities | $1,332,043,000 | 710 |
Total deposits | $1,256,309,000 | 707 |
Interest-bearing deposits | $874,494,000 | 713 |
Deposits held in domestic offices | $1,256,309,000 | 705 |
% insured | 52.09% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,579,000 | 412 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,155,000 | 702 |
Total equity capital | $124,421,000 | 861 |
Total bank equity capital | $124,421,000 | 861 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,915,000 | 245 |
Surplus | $114,214,000 | 417 |
Undivided profits | $-3,708,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 224 |
Income earned, not collected on loans | $4,382,000 | 783 |
Earning assets | $1,404,741,000 | 697 |
Long-term assets (5+ years) | $535,858,000 | 653 |
Average Assets, year-to-date | $1,362,247,667 | 737 |
Average Assets, quarterly | $1,417,491,000 | 730 |
Volatile liabilities | $39,868,000 | 1,220 |
Insider loans | $740,000 | 2,925 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $150,485,000 | 911 |
Tier 1 (core) risk-based capital | $124,138,000 | 812 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $150,485,000 | 911 |
Derivatives | $90,975,000 | 456 |
2021-03-31 | Rank | |
# of Employees: | 187 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,378,518,000 | 741 |
Cash and due from depository institutions | $91,176,000 | 763 |
Interest-bearing balances | $83,972,000 | 1,180 |
Securities | $213,954,000 | 817 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,976 |
Net loans & leases | $1,031,267,000 | 649 |
Loan loss allowance | $17,447,000 | 499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,983,000 | 1,259 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,036,000 | 787 |
Life insurance assets | $8,896,000 | 1,163 |
Total liabilities and capital | $1,378,518,000 | 741 |
Total liabilities | $1,260,150,000 | 729 |
Total deposits | $1,187,791,000 | 727 |
Interest-bearing deposits | $858,483,000 | 727 |
Deposits held in domestic offices | $1,187,791,000 | 726 |
% insured | 54.62% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,579,000 | 460 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,780,000 | 891 |
Total equity capital | $118,368,000 | 874 |
Total bank equity capital | $118,368,000 | 873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,915,000 | 247 |
Surplus | $114,214,000 | 409 |
Undivided profits | $-9,761,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,074,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,438,000 | 241 |
Income earned, not collected on loans | $4,824,000 | 722 |
Earning assets | $1,329,295,000 | 715 |
Long-term assets (5+ years) | $374,411,000 | 841 |
Average Assets, year-to-date | $1,315,139,500 | 758 |
Average Assets, quarterly | $1,315,139,500 | 758 |
Volatile liabilities | $38,093,000 | 1,273 |
Insider loans | $658,000 | 3,089 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $151,441,000 | 872 |
Tier 1 (core) risk-based capital | $119,666,000 | 823 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $151,441,000 | 872 |
Derivatives | $92,075,000 | 479 |
2020-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,249,549,000 | 775 |
Cash and due from depository institutions | $40,287,000 | 781 |
Interest-bearing balances | $31,609,000 | 2,121 |
Securities | $186,668,000 | 851 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,698 |
Net loans & leases | $971,805,000 | 686 |
Loan loss allowance | $17,711,000 | 484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,850,000 | 1,274 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $40,039,000 | 656 |
Life insurance assets | $10,327,000 | 1,007 |
Total liabilities and capital | $1,249,549,000 | 775 |
Total liabilities | $1,132,763,000 | 764 |
Total deposits | $1,116,782,000 | 725 |
Interest-bearing deposits | $819,696,000 | 724 |
Deposits held in domestic offices | $1,116,782,000 | 725 |
% insured | 57.74% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,981,000 | 603 |
Total equity capital | $116,786,000 | 884 |
Total bank equity capital | $116,786,000 | 884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,915,000 | 250 |
Surplus | $114,214,000 | 405 |
Undivided profits | $-11,343,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,506,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,749,000 | 225 |
Income earned, not collected on loans | $4,836,000 | 769 |
Earning assets | $1,190,982,000 | 757 |
Long-term assets (5+ years) | $340,074,000 | 867 |
Average Assets, year-to-date | $1,158,928,200 | 770 |
Average Assets, quarterly | $1,225,309,000 | 782 |
Volatile liabilities | $39,655,000 | 1,270 |
Insider loans | $655,000 | 3,089 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $145,167,000 | 874 |
Tier 1 (core) risk-based capital | $114,964,000 | 842 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $145,167,000 | 874 |
Derivatives | $89,742,000 | 494 |
2020-09-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,201,069,000 | 787 |
Cash and due from depository institutions | $79,094,000 | 723 |
Interest-bearing balances | $73,870,000 | 974 |
Securities | $124,899,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,513 |
Net loans & leases | $947,020,000 | 703 |
Loan loss allowance | $17,845,000 | 470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,584,000 | 1,286 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $282,000 | 2,039 |
All other assets | $38,818,000 | 667 |
Life insurance assets | $10,272,000 | 978 |
Total liabilities and capital | $1,201,069,000 | 787 |
Total liabilities | $1,085,656,000 | 777 |
Total deposits | $1,032,091,000 | 764 |
Interest-bearing deposits | $735,187,000 | 769 |
Deposits held in domestic offices | $1,032,091,000 | 764 |
% insured | 60.44% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,692,000 | 942 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,873,000 | 510 |
Total equity capital | $115,413,000 | 875 |
Total bank equity capital | $115,413,000 | 875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,915,000 | 252 |
Surplus | $114,214,000 | 399 |
Undivided profits | $-12,716,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 240 |
Income earned, not collected on loans | $4,630,000 | 834 |
Earning assets | $1,147,161,000 | 762 |
Long-term assets (5+ years) | $274,891,000 | 974 |
Average Assets, year-to-date | $1,136,273,000 | 777 |
Average Assets, quarterly | $1,220,257,000 | 773 |
Volatile liabilities | $43,994,000 | 1,244 |
Insider loans | $669,000 | 3,135 |
FHLB advances | $33,692,000 | 703 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $149,845,000 | 833 |
Tier 1 (core) risk-based capital | $113,619,000 | 827 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $149,845,000 | 833 |
Derivatives | $73,290,000 | 546 |
2020-06-30 | Rank | |
# of Employees: | 224 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,239,445,000 | 759 |
Cash and due from depository institutions | $81,902,000 | 627 |
Interest-bearing balances | $74,501,000 | 979 |
Securities | $159,639,000 | 878 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,292 |
Net loans & leases | $928,135,000 | 713 |
Loan loss allowance | $18,156,000 | 435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,573,000 | 1,109 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $8,722,000 | 638 |
All other assets | $46,324,000 | 550 |
Life insurance assets | $10,210,000 | 975 |
Total liabilities and capital | $1,239,445,000 | 759 |
Total liabilities | $1,115,354,000 | 755 |
Total deposits | $1,032,946,000 | 746 |
Interest-bearing deposits | $722,634,000 | 778 |
Deposits held in domestic offices | $1,032,946,000 | 746 |
% insured | 60.74% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,773,000 | 682 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,635,000 | 459 |
Total equity capital | $124,091,000 | 802 |
Total bank equity capital | $124,091,000 | 802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,915,000 | 256 |
Surplus | $113,464,000 | 399 |
Undivided profits | $-3,288,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,097,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 327 |
Income earned, not collected on loans | $4,599,000 | 787 |
Earning assets | $1,165,425,000 | 743 |
Long-term assets (5+ years) | $285,956,000 | 915 |
Average Assets, year-to-date | $1,114,674,333 | 780 |
Average Assets, quarterly | $1,153,743,500 | 772 |
Volatile liabilities | $45,302,000 | 1,263 |
Insider loans | $644,000 | 3,179 |
FHLB advances | $58,773,000 | 492 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $133,422,000 | 900 |
Tier 1 (core) risk-based capital | $112,161,000 | 818 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $133,422,000 | 900 |
Derivatives | $73,688,000 | 526 |
2020-03-31 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,068,042,000 | 788 |
Cash and due from depository institutions | $152,305,000 | 639 |
Interest-bearing balances | $147,955,000 | 368 |
Securities | $106,876,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 1,337 |
Net loans & leases | $745,886,000 | 790 |
Loan loss allowance | $17,587,000 | 407 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,171,000 | 1,061 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $8,741,000 | 639 |
All other assets | $39,032,000 | 634 |
Life insurance assets | $10,146,000 | 984 |
Total liabilities and capital | $1,068,043,000 | 788 |
Total liabilities | $947,010,000 | 778 |
Total deposits | $871,938,000 | 792 |
Interest-bearing deposits | $672,706,000 | 788 |
Deposits held in domestic offices | $871,938,000 | 792 |
% insured | 66.43% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,536,000 | 578 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,536,000 | 571 |
Total equity capital | $121,033,000 | 799 |
Total bank equity capital | $121,033,000 | 799 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,915,000 | 257 |
Surplus | $111,964,000 | 410 |
Undivided profits | $-4,846,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,815,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 416 |
Income earned, not collected on loans | $2,961,000 | 1,029 |
Earning assets | $1,003,748,000 | 761 |
Long-term assets (5+ years) | $196,581,000 | 1,219 |
Average Assets, year-to-date | $1,052,289,000 | 789 |
Average Assets, quarterly | $1,052,289,000 | 789 |
Volatile liabilities | $44,833,000 | 1,264 |
Insider loans | $822,000 | 2,953 |
FHLB advances | $59,536,000 | 532 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $118,830,000 | 950 |
Tier 1 (core) risk-based capital | $109,911,000 | 821 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $118,830,000 | 950 |
Derivatives | $71,869,000 | 507 |
2019-12-31 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,036,536,000 | 785 |
Cash and due from depository institutions | $197,470,000 | 644 |
Interest-bearing balances | $192,235,000 | 255 |
Securities | $59,480,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,448 |
Net loans & leases | $724,142,000 | 808 |
Loan loss allowance | $16,002,000 | 404 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,226,000 | 1,051 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $8,760,000 | 638 |
All other assets | $32,461,000 | 710 |
Life insurance assets | $10,083,000 | 982 |
Total liabilities and capital | $1,036,536,000 | 785 |
Total liabilities | $916,384,000 | 775 |
Total deposits | $833,955,000 | 807 |
Interest-bearing deposits | $606,156,000 | 868 |
Deposits held in domestic offices | $833,955,000 | 806 |
% insured | 62.49% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,293,000 | 491 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,136,000 | 555 |
Total equity capital | $120,152,000 | 795 |
Total bank equity capital | $120,152,000 | 795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,915,000 | 257 |
Surplus | $111,964,000 | 401 |
Undivided profits | $-5,727,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 407 |
Income earned, not collected on loans | $3,011,000 | 1,055 |
Earning assets | $977,854,000 | 762 |
Long-term assets (5+ years) | $151,520,000 | 1,424 |
Average Assets, year-to-date | $1,034,004,000 | 757 |
Average Assets, quarterly | $1,046,351,000 | 774 |
Volatile liabilities | $69,878,000 | 890 |
Insider loans | $822,000 | 3,013 |
FHLB advances | $68,293,000 | 448 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $128,187,000 | 884 |
Tier 1 (core) risk-based capital | $110,422,000 | 802 |
Tier 2 risk-based capital | $9,933,000 | 619 |
Total risk weighted assets | $787,886,000 | 782 |
Total unused commitments | $128,187,000 | 884 |
Derivatives | $51,143,000 | 451 |
2019-09-30 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,056,166,000 | 771 |
Cash and due from depository institutions | $224,566,000 | 610 |
Interest-bearing balances | $219,634,000 | 208 |
Securities | $42,046,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,946 |
Net loans & leases | $733,402,000 | 790 |
Loan loss allowance | $16,058,000 | 400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,700,000 | 1,026 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $8,779,000 | 623 |
All other assets | $34,149,000 | 684 |
Life insurance assets | $10,016,000 | 987 |
Total liabilities and capital | $1,056,166,000 | 771 |
Total liabilities | $936,421,000 | 765 |
Total deposits | $852,987,000 | 783 |
Interest-bearing deposits | $647,213,000 | 799 |
Deposits held in domestic offices | $852,987,000 | 782 |
% insured | 65.43% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,043,000 | 484 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,391,000 | 557 |
Total equity capital | $119,745,000 | 792 |
Total bank equity capital | $119,745,000 | 792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,915,000 | 265 |
Surplus | $111,964,000 | 397 |
Undivided profits | $-6,134,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,204,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 498 |
Income earned, not collected on loans | $2,682,000 | 1,216 |
Earning assets | $995,606,000 | 752 |
Long-term assets (5+ years) | $130,232,000 | 1,583 |
Average Assets, year-to-date | $1,033,371,000 | 758 |
Average Assets, quarterly | $1,053,882,500 | 767 |
Volatile liabilities | $68,717,000 | 892 |
Insider loans | $635,000 | 3,343 |
FHLB advances | $69,043,000 | 439 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $116,825,000 | 947 |
Tier 1 (core) risk-based capital | $110,108,000 | 805 |
Tier 2 risk-based capital | $9,547,000 | 643 |
Total risk weighted assets | $756,631,000 | 805 |
Total unused commitments | $116,825,000 | 947 |
Derivatives | $31,367,000 | 569 |
2019-06-30 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,051,599,000 | 764 |
Cash and due from depository institutions | $197,561,000 | 581 |
Interest-bearing balances | $192,097,000 | 217 |
Securities | $45,507,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $754,633,000 | 762 |
Loan loss allowance | $16,385,000 | 394 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,948,000 | 1,014 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $8,798,000 | 620 |
All other assets | $32,152,000 | 714 |
Life insurance assets | $9,951,000 | 984 |
Total liabilities and capital | $1,051,598,000 | 764 |
Total liabilities | $933,375,000 | 759 |
Total deposits | $850,154,000 | 777 |
Interest-bearing deposits | $664,322,000 | 773 |
Deposits held in domestic offices | $850,154,000 | 777 |
% insured | 43.96% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,786,000 | 496 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,435,000 | 546 |
Total equity capital | $118,223,000 | 794 |
Total bank equity capital | $118,223,000 | 794 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,915,000 | 265 |
Surplus | $111,464,000 | 396 |
Undivided profits | $-7,156,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,854,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 442 |
Income earned, not collected on loans | $2,911,000 | 1,089 |
Earning assets | $992,237,000 | 745 |
Long-term assets (5+ years) | $145,359,000 | 1,435 |
Average Assets, year-to-date | $1,025,772,670 | 764 |
Average Assets, quarterly | $1,033,357,500 | 767 |
Volatile liabilities | $115,377,000 | 594 |
Insider loans | $640,000 | 3,363 |
FHLB advances | $69,786,000 | 457 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $133,420,000 | 851 |
Tier 1 (core) risk-based capital | $108,126,000 | 810 |
Tier 2 risk-based capital | $10,062,000 | 601 |
Total risk weighted assets | $797,704,000 | 763 |
Total unused commitments | $133,420,000 | 851 |
Derivatives | $31,486,000 | 551 |
2019-03-31 | Rank | |
# of Employees: | 237 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,015,116,000 | 785 |
Cash and due from depository institutions | $171,457,000 | 596 |
Interest-bearing balances | $167,509,000 | 238 |
Securities | $47,972,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $744,272,000 | 766 |
Loan loss allowance | $16,392,000 | 394 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,179,000 | 995 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $8,816,000 | 614 |
All other assets | $29,420,000 | 777 |
Life insurance assets | $9,886,000 | 988 |
Total liabilities and capital | $1,015,116,000 | 785 |
Total liabilities | $899,118,000 | 783 |
Total deposits | $816,862,000 | 809 |
Interest-bearing deposits | $642,214,000 | 796 |
Deposits held in domestic offices | $816,862,000 | 809 |
% insured | 99.97% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $70,523,000 | 484 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,733,000 | 588 |
Total equity capital | $115,998,000 | 781 |
Total bank equity capital | $115,998,000 | 781 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,915,000 | 267 |
Surplus | $110,214,000 | 399 |
Undivided profits | $-8,131,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 389 |
Income earned, not collected on loans | $2,867,000 | 1,064 |
Earning assets | $959,753,000 | 766 |
Long-term assets (5+ years) | $170,116,000 | 1,293 |
Average Assets, year-to-date | $1,012,859,500 | 774 |
Average Assets, quarterly | $1,012,859,500 | 774 |
Volatile liabilities | $104,302,000 | 627 |
Insider loans | $150,000 | 4,298 |
FHLB advances | $70,523,000 | 434 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $136,411,000 | 838 |
Tier 1 (core) risk-based capital | $106,333,000 | 811 |
Tier 2 risk-based capital | $9,642,000 | 628 |
Total risk weighted assets | $763,687,000 | 786 |
Total unused commitments | $136,411,000 | 838 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 238 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,010,603,000 | 777 |
Cash and due from depository institutions | $169,353,000 | 599 |
Interest-bearing balances | $163,704,000 | 224 |
Securities | $50,254,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $738,234,000 | 770 |
Loan loss allowance | $16,823,000 | 392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,250,000 | 942 |
Other real estate owned | $501,000 | 599 |
Goodwill and other intangibles | $8,835,000 | 605 |
All other assets | $30,176,000 | 762 |
Life insurance assets | $9,822,000 | 990 |
Total liabilities and capital | $1,010,603,000 | 777 |
Total liabilities | $895,427,000 | 775 |
Total deposits | $805,583,000 | 807 |
Interest-bearing deposits | $626,785,000 | 798 |
Deposits held in domestic offices | $805,583,000 | 806 |
% insured | 60.62% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,253,000 | 476 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,591,000 | 514 |
Total equity capital | $115,176,000 | 774 |
Total bank equity capital | $115,176,000 | 774 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,915,000 | 270 |
Surplus | $110,213,000 | 403 |
Undivided profits | $-8,952,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,371,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 349 |
Income earned, not collected on loans | $2,867,000 | 1,086 |
Earning assets | $952,192,000 | 760 |
Long-term assets (5+ years) | $183,934,000 | 1,219 |
Average Assets, year-to-date | $989,009,600 | 777 |
Average Assets, quarterly | $1,007,056,000 | 779 |
Volatile liabilities | $108,013,000 | 634 |
Insider loans | $150,000 | 4,331 |
FHLB advances | $76,253,000 | 445 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $140,062,000 | 811 |
Tier 1 (core) risk-based capital | $105,617,000 | 807 |
Tier 2 risk-based capital | $9,631,000 | 630 |
Total risk weighted assets | $762,288,000 | 784 |
Total unused commitments | $140,062,000 | 811 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 234 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,003,509,000 | 780 |
Cash and due from depository institutions | $136,698,000 | 609 |
Interest-bearing balances | $128,142,000 | 253 |
Securities | $51,268,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 491 |
Net loans & leases | $757,734,000 | 743 |
Loan loss allowance | $17,187,000 | 381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,380,000 | 922 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $8,888,000 | 595 |
All other assets | $29,241,000 | 782 |
Life insurance assets | $9,757,000 | 995 |
Total liabilities and capital | $1,003,508,000 | 780 |
Total liabilities | $890,296,000 | 779 |
Total deposits | $800,370,000 | 803 |
Interest-bearing deposits | $617,052,000 | 805 |
Deposits held in domestic offices | $800,370,000 | 803 |
% insured | 60.63% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,976,000 | 490 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,950,000 | 516 |
Total equity capital | $113,212,000 | 775 |
Total bank equity capital | $113,212,000 | 775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,915,000 | 276 |
Surplus | $109,594,000 | 400 |
Undivided profits | $-10,297,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,807,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 451 |
Income earned, not collected on loans | $2,908,000 | 1,086 |
Earning assets | $943,444,000 | 762 |
Long-term assets (5+ years) | $182,816,000 | 1,229 |
Average Assets, year-to-date | $983,611,250 | 779 |
Average Assets, quarterly | $1,018,804,000 | 761 |
Volatile liabilities | $113,712,000 | 588 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $76,976,000 | 460 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $106,760,000 | 995 |
Tier 1 (core) risk-based capital | $104,082,000 | 807 |
Tier 2 risk-based capital | $9,949,000 | 607 |
Total risk weighted assets | $787,730,000 | 759 |
Total unused commitments | $106,760,000 | 995 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,034,099,000 | 753 |
Cash and due from depository institutions | $155,315,000 | 607 |
Interest-bearing balances | $147,956,000 | 231 |
Securities | $54,722,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 978 |
Net loans & leases | $770,253,000 | 729 |
Loan loss allowance | $16,817,000 | 382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,388,000 | 914 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $8,941,000 | 594 |
All other assets | $29,045,000 | 784 |
Life insurance assets | $9,693,000 | 1,000 |
Total liabilities and capital | $1,034,100,000 | 753 |
Total liabilities | $926,888,000 | 750 |
Total deposits | $814,774,000 | 780 |
Interest-bearing deposits | $629,570,000 | 785 |
Deposits held in domestic offices | $814,774,000 | 780 |
% insured | 60.26% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,474,000 | 419 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,640,000 | 634 |
Total equity capital | $107,212,000 | 807 |
Total bank equity capital | $107,212,000 | 807 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,915,000 | 283 |
Surplus | $103,914,000 | 414 |
Undivided profits | $-10,617,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 412 |
Income earned, not collected on loans | $3,004,000 | 965 |
Earning assets | $975,366,000 | 736 |
Long-term assets (5+ years) | $154,868,000 | 1,407 |
Average Assets, year-to-date | $976,978,670 | 781 |
Average Assets, quarterly | $995,883,500 | 773 |
Volatile liabilities | $156,144,000 | 481 |
Insider loans | $270,000 | 4,138 |
FHLB advances | $102,474,000 | 389 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $102,374,000 | 1,024 |
Tier 1 (core) risk-based capital | $97,887,000 | 843 |
Tier 2 risk-based capital | $10,178,000 | 580 |
Total risk weighted assets | $806,668,000 | 729 |
Total unused commitments | $102,374,000 | 1,024 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 226 | 629 |
Assets and Liabilities | ||
Total Assets: | $957,668,000 | 808 |
Cash and due from depository institutions | $140,187,000 | 629 |
Interest-bearing balances | $133,780,000 | 279 |
Securities | $57,896,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 553 |
Net loans & leases | $701,759,000 | 779 |
Loan loss allowance | $16,400,000 | 390 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,111,000 | 869 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $8,994,000 | 580 |
All other assets | $27,781,000 | 797 |
Life insurance assets | $9,627,000 | 1,005 |
Total liabilities and capital | $957,668,000 | 808 |
Total liabilities | $850,881,000 | 800 |
Total deposits | $788,986,000 | 808 |
Interest-bearing deposits | $608,816,000 | 808 |
Deposits held in domestic offices | $788,986,000 | 808 |
% insured | 62.99% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,529,000 | 618 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,366,000 | 637 |
Total equity capital | $106,787,000 | 800 |
Total bank equity capital | $106,787,000 | 800 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,915,000 | 288 |
Surplus | $103,914,000 | 417 |
Undivided profits | $-11,042,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 371 |
Income earned, not collected on loans | $2,934,000 | 931 |
Earning assets | $900,375,000 | 785 |
Long-term assets (5+ years) | $168,737,000 | 1,330 |
Average Assets, year-to-date | $948,418,500 | 809 |
Average Assets, quarterly | $948,418,500 | 809 |
Volatile liabilities | $83,908,000 | 730 |
Insider loans | $0 | 5,044 |
FHLB advances | $52,529,000 | 581 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $104,610,000 | 1,009 |
Tier 1 (core) risk-based capital | $97,330,000 | 843 |
Tier 2 risk-based capital | $9,176,000 | 649 |
Total risk weighted assets | $725,714,000 | 796 |
Total unused commitments | $104,610,000 | 1,009 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $759,116,000 | 1,007 |
Cash and due from depository institutions | $143,090,000 | 830 |
Interest-bearing balances | $138,101,000 | 251 |
Securities | $26,048,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 627 |
Net loans & leases | $542,669,000 | 968 |
Loan loss allowance | $11,809,000 | 510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,734,000 | 1,023 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $9,047,000 | 576 |
All other assets | $21,548,000 | 1,019 |
Life insurance assets | $6,317,000 | 1,437 |
Total liabilities and capital | $759,115,000 | 1,007 |
Total liabilities | $677,706,000 | 1,004 |
Total deposits | $627,243,000 | 1,006 |
Interest-bearing deposits | $510,884,000 | 951 |
Deposits held in domestic offices | $627,243,000 | 1,005 |
% insured | 57.23% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,584,000 | 749 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,879,000 | 732 |
Total equity capital | $81,409,000 | 1,028 |
Total bank equity capital | $81,409,000 | 1,027 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,240,000 | 1,077 |
Surplus | $83,709,000 | 480 |
Undivided profits | $-4,540,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 390 |
Income earned, not collected on loans | $2,496,000 | 1,177 |
Earning assets | $711,798,000 | 991 |
Long-term assets (5+ years) | $112,684,000 | 1,815 |
Average Assets, year-to-date | $714,994,800 | 1,022 |
Average Assets, quarterly | $752,146,000 | 1,009 |
Volatile liabilities | $82,470,000 | 758 |
Insider loans | $0 | 5,096 |
FHLB advances | $42,584,000 | 710 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,491,000 | 1,205 |
Tier 1 (core) risk-based capital | $71,197,000 | 1,122 |
Tier 2 risk-based capital | $6,933,000 | 861 |
Total risk weighted assets | $548,793,000 | 1,015 |
Total unused commitments | $75,491,000 | 1,205 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $745,176,000 | 1,018 |
Cash and due from depository institutions | $139,743,000 | 864 |
Interest-bearing balances | $132,998,000 | 271 |
Securities | $30,585,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 297 |
Net loans & leases | $521,597,000 | 1,007 |
Loan loss allowance | $11,376,000 | 544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,449,000 | 1,140 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $9,100,000 | 573 |
All other assets | $23,232,000 | 966 |
Life insurance assets | $6,270,000 | 1,441 |
Total liabilities and capital | $745,177,000 | 1,018 |
Total liabilities | $666,182,000 | 1,014 |
Total deposits | $615,124,000 | 1,013 |
Interest-bearing deposits | $508,779,000 | 960 |
Deposits held in domestic offices | $615,124,000 | 1,012 |
% insured | 58.40% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,138,000 | 724 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,920,000 | 842 |
Total equity capital | $78,995,000 | 1,065 |
Total bank equity capital | $78,995,000 | 1,064 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,240,000 | 1,100 |
Surplus | $77,560,000 | 514 |
Undivided profits | $-805,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 397 |
Income earned, not collected on loans | $2,145,000 | 1,394 |
Earning assets | $695,650,000 | 1,009 |
Long-term assets (5+ years) | $99,815,000 | 1,985 |
Average Assets, year-to-date | $703,964,500 | 1,045 |
Average Assets, quarterly | $740,852,500 | 1,018 |
Volatile liabilities | $84,269,000 | 728 |
Insider loans | $0 | 5,156 |
FHLB advances | $44,138,000 | 692 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,985,000 | 1,522 |
Tier 1 (core) risk-based capital | $68,071,000 | 1,171 |
Tier 2 risk-based capital | $6,662,000 | 896 |
Total risk weighted assets | $526,895,000 | 1,048 |
Total unused commitments | $54,985,000 | 1,522 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $736,529,000 | 1,027 |
Cash and due from depository institutions | $132,998,000 | 918 |
Interest-bearing balances | $125,833,000 | 258 |
Securities | $32,535,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $523,513,000 | 987 |
Loan loss allowance | $10,404,000 | 606 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,362,000 | 1,155 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $9,153,000 | 562 |
All other assets | $22,968,000 | 968 |
Life insurance assets | $6,222,000 | 1,442 |
Total liabilities and capital | $736,529,000 | 1,027 |
Total liabilities | $658,717,000 | 1,018 |
Total deposits | $607,451,000 | 1,020 |
Interest-bearing deposits | $489,770,000 | 993 |
Deposits held in domestic offices | $607,451,000 | 1,019 |
% insured | 58.53% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,195,000 | 732 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,071,000 | 799 |
Total equity capital | $77,812,000 | 1,067 |
Total bank equity capital | $77,812,000 | 1,065 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,240,000 | 1,110 |
Surplus | $76,810,000 | 523 |
Undivided profits | $-1,238,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,368,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 266 |
Income earned, not collected on loans | $2,131,000 | 1,247 |
Earning assets | $686,881,000 | 1,017 |
Long-term assets (5+ years) | $71,512,000 | 2,514 |
Average Assets, year-to-date | $690,227,330 | 1,064 |
Average Assets, quarterly | $708,629,500 | 1,051 |
Volatile liabilities | $86,668,000 | 714 |
Insider loans | $0 | 5,203 |
FHLB advances | $44,195,000 | 697 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $82,987,000 | 1,134 |
Tier 1 (core) risk-based capital | $65,792,000 | 1,204 |
Tier 2 risk-based capital | $6,749,000 | 884 |
Total risk weighted assets | $534,302,000 | 1,029 |
Total unused commitments | $82,987,000 | 1,134 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $680,730,000 | 1,088 |
Cash and due from depository institutions | $153,280,000 | 891 |
Interest-bearing balances | $146,227,000 | 245 |
Securities | $24,217,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 829 |
Net loans & leases | $460,668,000 | 1,101 |
Loan loss allowance | $8,952,000 | 710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,264,000 | 1,159 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $7,166,000 | 640 |
All other assets | $21,030,000 | 1,027 |
Life insurance assets | $6,176,000 | 1,449 |
Total liabilities and capital | $680,730,000 | 1,088 |
Total liabilities | $603,951,000 | 1,083 |
Total deposits | $552,802,000 | 1,111 |
Interest-bearing deposits | $452,018,000 | 1,073 |
Deposits held in domestic offices | $552,802,000 | 1,111 |
% insured | 59.74% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,254,000 | 683 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,895,000 | 825 |
Total equity capital | $76,779,000 | 1,068 |
Total bank equity capital | $76,779,000 | 1,068 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,240,000 | 1,125 |
Surplus | $75,810,000 | 527 |
Undivided profits | $-1,271,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,814,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 615 |
Income earned, not collected on loans | $1,974,000 | 1,302 |
Earning assets | $635,217,000 | 1,081 |
Long-term assets (5+ years) | $60,744,000 | 2,805 |
Average Assets, year-to-date | $667,076,500 | 1,102 |
Average Assets, quarterly | $667,076,500 | 1,102 |
Volatile liabilities | $81,963,000 | 706 |
Insider loans | $0 | 5,277 |
FHLB advances | $44,254,000 | 644 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,164,000 | 998 |
Tier 1 (core) risk-based capital | $67,231,000 | 1,159 |
Tier 2 risk-based capital | $6,125,000 | 967 |
Total risk weighted assets | $485,359,000 | 1,105 |
Total unused commitments | $101,164,000 | 998 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $653,423,000 | 1,112 |
Cash and due from depository institutions | $123,076,000 | 1,042 |
Interest-bearing balances | $115,625,000 | 279 |
Securities | $25,794,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,127 |
Net loans & leases | $465,272,000 | 1,081 |
Loan loss allowance | $7,801,000 | 820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,398,000 | 1,229 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $7,225,000 | 633 |
All other assets | $20,418,000 | 1,056 |
Life insurance assets | $6,130,000 | 1,455 |
Total liabilities and capital | $653,422,000 | 1,112 |
Total liabilities | $576,040,000 | 1,120 |
Total deposits | $524,512,000 | 1,148 |
Interest-bearing deposits | $426,618,000 | 1,104 |
Deposits held in domestic offices | $524,512,000 | 1,148 |
% insured | 62.34% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,333,000 | 704 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,195,000 | 802 |
Total equity capital | $77,382,000 | 1,038 |
Total bank equity capital | $77,382,000 | 1,037 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,144 |
Surplus | $75,810,000 | 522 |
Undivided profits | $-668,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,151,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 598 |
Income earned, not collected on loans | $2,230,000 | 1,239 |
Earning assets | $608,931,000 | 1,100 |
Long-term assets (5+ years) | $55,311,000 | 2,939 |
Average Assets, year-to-date | $578,122,000 | 1,208 |
Average Assets, quarterly | $647,250,000 | 1,116 |
Volatile liabilities | $80,378,000 | 711 |
Insider loans | $384,000 | 4,178 |
FHLB advances | $44,333,000 | 670 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $96,885,000 | 1,017 |
Tier 1 (core) risk-based capital | $68,174,000 | 1,125 |
Tier 2 risk-based capital | $6,215,000 | 950 |
Total risk weighted assets | $493,956,000 | 1,083 |
Total unused commitments | $96,885,000 | 1,017 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $641,077,000 | 1,129 |
Cash and due from depository institutions | $90,494,000 | 1,007 |
Interest-bearing balances | $79,139,000 | 456 |
Securities | $28,131,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $7,180,000 | 475 |
Net loans & leases | $477,232,000 | 1,031 |
Loan loss allowance | $7,161,000 | 887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,298,000 | 1,235 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $7,223,000 | 632 |
All other assets | $21,519,000 | 987 |
Life insurance assets | $6,082,000 | 1,456 |
Total liabilities and capital | $641,077,000 | 1,129 |
Total liabilities | $566,565,000 | 1,129 |
Total deposits | $508,884,000 | 1,167 |
Interest-bearing deposits | $407,093,000 | 1,136 |
Deposits held in domestic offices | $508,884,000 | 1,167 |
% insured | 61.09% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,411,000 | 660 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,270,000 | 761 |
Total equity capital | $74,512,000 | 1,098 |
Total bank equity capital | $74,512,000 | 1,096 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,240,000 | 1,160 |
Surplus | $73,210,000 | 536 |
Undivided profits | $-938,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 503 |
Income earned, not collected on loans | $1,978,000 | 1,397 |
Earning assets | $591,682,000 | 1,129 |
Long-term assets (5+ years) | $78,137,000 | 2,349 |
Average Assets, year-to-date | $559,296,750 | 1,246 |
Average Assets, quarterly | $642,922,000 | 1,120 |
Volatile liabilities | $80,004,000 | 718 |
Insider loans | $386,000 | 4,224 |
FHLB advances | $49,411,000 | 626 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $85,447,000 | 1,094 |
Tier 1 (core) risk-based capital | $65,274,000 | 1,173 |
Tier 2 risk-based capital | $6,316,000 | 918 |
Total risk weighted assets | $503,093,000 | 1,045 |
Total unused commitments | $85,447,000 | 1,094 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $644,767,000 | 1,120 |
Cash and due from depository institutions | $93,196,000 | 1,026 |
Interest-bearing balances | $87,651,000 | 359 |
Securities | $30,143,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 810 |
Net loans & leases | $479,295,000 | 1,016 |
Loan loss allowance | $6,683,000 | 944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,320,000 | 1,240 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $7,204,000 | 632 |
All other assets | $21,889,000 | 967 |
Life insurance assets | $6,035,000 | 1,459 |
Total liabilities and capital | $644,767,000 | 1,120 |
Total liabilities | $570,762,000 | 1,113 |
Total deposits | $502,859,000 | 1,167 |
Interest-bearing deposits | $405,131,000 | 1,146 |
Deposits held in domestic offices | $502,859,000 | 1,167 |
% insured | 62.57% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,506,000 | 595 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,397,000 | 808 |
Total equity capital | $74,005,000 | 1,098 |
Total bank equity capital | $74,005,000 | 1,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,240,000 | 1,179 |
Surplus | $73,210,000 | 534 |
Undivided profits | $-1,445,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 501 |
Income earned, not collected on loans | $2,147,000 | 1,202 |
Earning assets | $600,809,000 | 1,103 |
Long-term assets (5+ years) | $32,718,000 | 3,846 |
Average Assets, year-to-date | $532,036,670 | 1,308 |
Average Assets, quarterly | $566,089,000 | 1,243 |
Volatile liabilities | $86,378,000 | 654 |
Insider loans | $388,000 | 4,275 |
FHLB advances | $60,506,000 | 565 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $85,225,000 | 1,095 |
Tier 1 (core) risk-based capital | $64,332,000 | 1,177 |
Tier 2 risk-based capital | $6,359,000 | 906 |
Total risk weighted assets | $506,761,000 | 1,040 |
Total unused commitments | $85,225,000 | 1,095 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $487,411,000 | 1,420 |
Cash and due from depository institutions | $74,427,000 | 2,497 |
Interest-bearing balances | $69,477,000 | 518 |
Securities | $31,091,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,002 |
Net loans & leases | $364,077,000 | 1,276 |
Loan loss allowance | $6,279,000 | 1,000 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,907,000 | 2,154 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $2,612,000 | 1,068 |
All other assets | $9,777,000 | 1,821 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $487,410,000 | 1,420 |
Total liabilities | $434,498,000 | 1,418 |
Total deposits | $368,788,000 | 1,555 |
Interest-bearing deposits | $278,957,000 | 1,604 |
Deposits held in domestic offices | $368,788,000 | 1,555 |
% insured | 54.33% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,600,000 | 539 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,110,000 | 1,031 |
Total equity capital | $52,912,000 | 1,473 |
Total bank equity capital | $52,912,000 | 1,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,240,000 | 1,193 |
Surplus | $52,710,000 | 664 |
Undivided profits | $-2,038,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 413 |
Income earned, not collected on loans | $1,210,000 | 2,115 |
Earning assets | $465,165,000 | 1,374 |
Long-term assets (5+ years) | $54,179,000 | 3,010 |
Average Assets, year-to-date | $475,671,500 | 1,443 |
Average Assets, quarterly | $475,671,500 | 1,443 |
Volatile liabilities | $75,225,000 | 701 |
Insider loans | $391,000 | 4,286 |
FHLB advances | $60,600,000 | 502 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,812,000 | 1,109 |
Tier 1 (core) risk-based capital | $48,230,000 | 1,513 |
Tier 2 risk-based capital | $4,718,000 | 1,183 |
Total risk weighted assets | $374,539,000 | 1,307 |
Total unused commitments | $83,812,000 | 1,109 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $463,932,000 | 1,484 |
Cash and due from depository institutions | $81,615,000 | 2,444 |
Interest-bearing balances | $76,237,000 | 422 |
Securities | $32,355,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 661 |
Net loans & leases | $326,577,000 | 1,402 |
Loan loss allowance | $5,566,000 | 1,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,136,000 | 2,478 |
Other real estate owned | $318,000 | 2,444 |
Goodwill and other intangibles | $2,646,000 | 1,068 |
All other assets | $11,140,000 | 1,653 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $463,932,000 | 1,484 |
Total liabilities | $411,639,000 | 1,483 |
Total deposits | $365,239,000 | 1,568 |
Interest-bearing deposits | $263,399,000 | 1,681 |
Deposits held in domestic offices | $365,239,000 | 1,568 |
% insured | 56.68% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,704,000 | 745 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,696,000 | 930 |
Total equity capital | $52,293,000 | 1,467 |
Total bank equity capital | $52,293,000 | 1,465 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,240,000 | 1,217 |
Surplus | $52,710,000 | 665 |
Undivided profits | $-2,657,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 381 |
Income earned, not collected on loans | $1,098,000 | 2,399 |
Earning assets | $440,314,000 | 1,453 |
Long-term assets (5+ years) | $52,029,000 | 3,106 |
Average Assets, year-to-date | $407,599,400 | 1,622 |
Average Assets, quarterly | $441,941,500 | 1,540 |
Volatile liabilities | $50,918,000 | 994 |
Insider loans | $393,000 | 4,331 |
FHLB advances | $40,704,000 | 709 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $85,937,000 | 1,077 |
Tier 1 (core) risk-based capital | $47,920,000 | 1,510 |
Tier 2 risk-based capital | $4,319,000 | 1,251 |
Total risk weighted assets | $342,769,000 | 1,406 |
Total unused commitments | $85,937,000 | 1,077 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $419,951,000 | 1,618 |
Cash and due from depository institutions | $51,127,000 | 2,513 |
Interest-bearing balances | $46,431,000 | 745 |
Securities | $39,585,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,390 |
Net loans & leases | $316,421,000 | 1,429 |
Loan loss allowance | $5,266,000 | 1,198 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,314,000 | 2,865 |
Other real estate owned | $1,174,000 | 2,513 |
Goodwill and other intangibles | $2,680,000 | 1,057 |
All other assets | $4,190,000 | 3,241 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $419,951,000 | 1,618 |
Total liabilities | $374,592,000 | 1,611 |
Total deposits | $338,481,000 | 1,665 |
Interest-bearing deposits | $256,930,000 | 1,728 |
Deposits held in domestic offices | $338,481,000 | 1,665 |
% insured | 65.21% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,757,000 | 858 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,354,000 | 1,024 |
Total equity capital | $45,359,000 | 1,677 |
Total bank equity capital | $45,359,000 | 1,676 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,240,000 | 1,251 |
Surplus | $52,710,000 | 664 |
Undivided profits | $-9,591,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 155 |
Income earned, not collected on loans | $1,092,000 | 2,493 |
Earning assets | $403,897,000 | 1,549 |
Long-term assets (5+ years) | $46,722,000 | 3,339 |
Average Assets, year-to-date | $393,516,250 | 1,686 |
Average Assets, quarterly | $411,965,500 | 1,633 |
Volatile liabilities | $50,693,000 | 968 |
Insider loans | $395,000 | 4,380 |
FHLB advances | $30,757,000 | 817 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $69,236,000 | 1,246 |
Tier 1 (core) risk-based capital | $42,971,000 | 1,695 |
Tier 2 risk-based capital | $4,130,000 | 1,311 |
Total risk weighted assets | $329,206,000 | 1,454 |
Total unused commitments | $69,236,000 | 1,246 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $403,980,000 | 1,673 |
Cash and due from depository institutions | $45,957,000 | 2,480 |
Interest-bearing balances | $38,880,000 | 842 |
Securities | $41,621,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 724 |
Net loans & leases | $301,008,000 | 1,497 |
Loan loss allowance | $4,899,000 | 1,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,243,000 | 2,930 |
Other real estate owned | $1,174,000 | 2,480 |
Goodwill and other intangibles | $2,714,000 | 1,050 |
All other assets | $3,838,000 | 3,389 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $403,980,000 | 1,673 |
Total liabilities | $361,176,000 | 1,660 |
Total deposits | $320,967,000 | 1,748 |
Interest-bearing deposits | $235,169,000 | 1,876 |
Deposits held in domestic offices | $320,967,000 | 1,747 |
% insured | 67.76% | 5,583 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,810,000 | 793 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,399,000 | 1,142 |
Total equity capital | $42,804,000 | 1,738 |
Total bank equity capital | $42,804,000 | 1,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,240,000 | 1,274 |
Surplus | $51,210,000 | 687 |
Undivided profits | $-10,646,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 209 |
Income earned, not collected on loans | $1,095,000 | 2,352 |
Earning assets | $385,934,000 | 1,624 |
Long-term assets (5+ years) | $48,728,000 | 3,268 |
Average Assets, year-to-date | $384,704,670 | 1,729 |
Average Assets, quarterly | $394,038,500 | 1,714 |
Volatile liabilities | $22,607,000 | 1,851 |
Insider loans | $398,000 | 4,431 |
FHLB advances | $35,810,000 | 758 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $71,700,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,765 |
Tier 2 risk-based capital | $3,735,000 | 1,414 |
Total risk weighted assets | $297,556,000 | 1,575 |
Total unused commitments | $71,700,000 | 1,209 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $384,097,000 | 1,757 |
Cash and due from depository institutions | $35,679,000 | 2,756 |
Interest-bearing balances | $27,766,000 | 1,357 |
Securities | $48,945,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,901 |
Net loans & leases | $287,189,000 | 1,521 |
Loan loss allowance | $4,639,000 | 1,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,260,000 | 2,938 |
Other real estate owned | $1,174,000 | 2,756 |
Goodwill and other intangibles | $2,748,000 | 1,026 |
All other assets | $4,082,000 | 3,244 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $384,097,000 | 1,757 |
Total liabilities | $341,838,000 | 1,754 |
Total deposits | $297,542,000 | 1,896 |
Interest-bearing deposits | $215,019,000 | 2,035 |
Deposits held in domestic offices | $297,542,000 | 1,895 |
% insured | 69.81% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,863,000 | 679 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,433,000 | 1,362 |
Total equity capital | $42,259,000 | 1,773 |
Total bank equity capital | $42,259,000 | 1,773 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,240,000 | 1,293 |
Surplus | $51,210,000 | 681 |
Undivided profits | $-11,191,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 157 |
Income earned, not collected on loans | $1,112,000 | 2,255 |
Earning assets | $364,920,000 | 1,703 |
Long-term assets (5+ years) | $55,951,000 | 3,026 |
Average Assets, year-to-date | $375,067,000 | 1,783 |
Average Assets, quarterly | $375,067,000 | 1,783 |
Volatile liabilities | $9,504,000 | 3,080 |
Insider loans | $400,000 | 4,462 |
FHLB advances | $40,863,000 | 639 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $67,890,000 | 1,239 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,797 |
Tier 2 risk-based capital | $3,762,000 | 1,390 |
Total risk weighted assets | $300,029,000 | 1,538 |
Total unused commitments | $67,890,000 | 1,239 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $366,037,000 | 1,821 |
Cash and due from depository institutions | $33,257,000 | 2,711 |
Interest-bearing balances | $28,383,000 | 1,185 |
Securities | $53,423,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,230 |
Net loans & leases | $266,798,000 | 1,632 |
Loan loss allowance | $4,504,000 | 1,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,354,000 | 2,924 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $2,782,000 | 1,015 |
All other assets | $4,156,000 | 3,270 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $366,038,000 | 1,821 |
Total liabilities | $324,472,000 | 1,831 |
Total deposits | $293,775,000 | 1,898 |
Interest-bearing deposits | $207,494,000 | 2,109 |
Deposits held in domestic offices | $293,775,000 | 1,897 |
% insured | 99.76% | 43 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,841,000 | 992 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,856,000 | 1,248 |
Total equity capital | $41,566,000 | 1,776 |
Total bank equity capital | $41,566,000 | 1,776 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,240,000 | 1,324 |
Surplus | $51,210,000 | 684 |
Undivided profits | $-11,884,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 303 |
Income earned, not collected on loans | $1,110,000 | 2,360 |
Earning assets | $350,871,000 | 1,750 |
Long-term assets (5+ years) | $62,856,000 | 2,833 |
Average Assets, year-to-date | $350,129,200 | 1,856 |
Average Assets, quarterly | $367,196,000 | 1,808 |
Volatile liabilities | $7,849,000 | 3,502 |
Insider loans | $402,000 | 4,533 |
FHLB advances | $26,841,000 | 949 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,018,000 | 1,224 |
Tier 1 (core) risk-based capital | $39,005,000 | 1,812 |
Tier 2 risk-based capital | $3,462,000 | 1,494 |
Total risk weighted assets | $275,823,000 | 1,638 |
Total unused commitments | $66,018,000 | 1,224 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $368,355,000 | 1,811 |
Cash and due from depository institutions | $61,967,000 | 2,735 |
Interest-bearing balances | $51,076,000 | 639 |
Securities | $46,087,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,209 |
Net loans & leases | $246,240,000 | 1,743 |
Loan loss allowance | $4,588,000 | 1,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,486,000 | 2,891 |
Other real estate owned | $539,000 | 2,735 |
Goodwill and other intangibles | $2,816,000 | 1,005 |
All other assets | $4,843,000 | 3,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $368,355,000 | 1,811 |
Total liabilities | $326,942,000 | 1,816 |
Total deposits | $296,186,000 | 1,881 |
Interest-bearing deposits | $206,070,000 | 2,131 |
Deposits held in domestic offices | $296,186,000 | 1,880 |
% insured | 69.31% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,932,000 | 942 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,824,000 | 1,248 |
Total equity capital | $41,413,000 | 1,789 |
Total bank equity capital | $41,413,000 | 1,789 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,240,000 | 1,345 |
Surplus | $51,210,000 | 683 |
Undivided profits | $-12,037,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 292 |
Income earned, not collected on loans | $974,000 | 2,761 |
Earning assets | $345,780,000 | 1,768 |
Long-term assets (5+ years) | $66,914,000 | 2,739 |
Average Assets, year-to-date | $346,152,250 | 1,889 |
Average Assets, quarterly | $365,963,500 | 1,811 |
Volatile liabilities | $7,156,000 | 3,699 |
Insider loans | $404,000 | 4,588 |
FHLB advances | $26,932,000 | 902 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,878,000 | 2,089 |
Tier 1 (core) risk-based capital | $38,891,000 | 1,819 |
Tier 2 risk-based capital | $3,203,000 | 1,610 |
Total risk weighted assets | $254,848,000 | 1,757 |
Total unused commitments | $30,878,000 | 2,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $363,572,000 | 1,825 |
Cash and due from depository institutions | $75,735,000 | 2,803 |
Interest-bearing balances | $69,991,000 | 449 |
Securities | $44,003,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 1,048 |
Net loans & leases | $229,497,000 | 1,842 |
Loan loss allowance | $4,244,000 | 1,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,614,000 | 2,830 |
Other real estate owned | $539,000 | 2,803 |
Goodwill and other intangibles | $2,851,000 | 987 |
All other assets | $4,261,000 | 3,225 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $363,573,000 | 1,825 |
Total liabilities | $324,634,000 | 1,823 |
Total deposits | $293,627,000 | 1,895 |
Interest-bearing deposits | $204,916,000 | 2,140 |
Deposits held in domestic offices | $293,627,000 | 1,894 |
% insured | 69.98% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,022,000 | 921 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,985,000 | 1,182 |
Total equity capital | $38,939,000 | 1,855 |
Total bank equity capital | $38,939,000 | 1,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,365 |
Surplus | $49,210,000 | 695 |
Undivided profits | $-12,511,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 291 |
Income earned, not collected on loans | $905,000 | 2,820 |
Earning assets | $346,563,000 | 1,754 |
Long-term assets (5+ years) | $55,029,000 | 3,153 |
Average Assets, year-to-date | $338,751,330 | 1,929 |
Average Assets, quarterly | $351,620,500 | 1,876 |
Volatile liabilities | $9,170,000 | 3,259 |
Insider loans | $406,000 | 4,624 |
FHLB advances | $27,022,000 | 882 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,480,000 | 1,654 |
Tier 1 (core) risk-based capital | $36,248,000 | 1,917 |
Tier 2 risk-based capital | $2,867,000 | 1,746 |
Total risk weighted assets | $229,737,000 | 1,911 |
Total unused commitments | $42,480,000 | 1,654 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $339,669,000 | 1,944 |
Cash and due from depository institutions | $66,687,000 | 2,627 |
Interest-bearing balances | $62,575,000 | 586 |
Securities | $30,883,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,345 |
Net loans & leases | $227,589,000 | 1,828 |
Loan loss allowance | $3,919,000 | 1,683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,712,000 | 2,792 |
Other real estate owned | $539,000 | 2,627 |
Goodwill and other intangibles | $2,885,000 | 989 |
All other assets | $4,377,000 | 3,192 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $339,670,000 | 1,944 |
Total liabilities | $303,357,000 | 1,947 |
Total deposits | $272,985,000 | 2,041 |
Interest-bearing deposits | $190,337,000 | 2,330 |
Deposits held in domestic offices | $272,985,000 | 2,041 |
% insured | 70.25% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,112,000 | 860 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,260,000 | 1,331 |
Total equity capital | $36,313,000 | 1,950 |
Total bank equity capital | $36,313,000 | 1,950 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,240,000 | 1,382 |
Surplus | $47,410,000 | 723 |
Undivided profits | $-13,337,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,496,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,677,000 | 204 |
Income earned, not collected on loans | $908,000 | 2,758 |
Earning assets | $324,044,000 | 1,875 |
Long-term assets (5+ years) | $54,630,000 | 3,146 |
Average Assets, year-to-date | $326,341,000 | 2,005 |
Average Assets, quarterly | $326,341,000 | 2,005 |
Volatile liabilities | $8,730,000 | 3,278 |
Insider loans | $409,000 | 4,632 |
FHLB advances | $27,112,000 | 817 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,841,000 | 1,722 |
Tier 1 (core) risk-based capital | $33,715,000 | 2,027 |
Tier 2 risk-based capital | $2,930,000 | 1,707 |
Total risk weighted assets | $233,393,000 | 1,861 |
Total unused commitments | $39,841,000 | 1,722 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $313,013,000 | 2,096 |
Cash and due from depository institutions | $41,910,000 | 2,686 |
Interest-bearing balances | $35,000,000 | 987 |
Securities | $32,387,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,303 |
Net loans & leases | $224,057,000 | 1,851 |
Loan loss allowance | $3,817,000 | 1,737 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,832,000 | 2,758 |
Other real estate owned | $633,000 | 2,686 |
Goodwill and other intangibles | $2,919,000 | 984 |
All other assets | $4,774,000 | 3,096 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $313,013,000 | 2,096 |
Total liabilities | $279,520,000 | 2,095 |
Total deposits | $248,463,000 | 2,188 |
Interest-bearing deposits | $166,619,000 | 2,589 |
Deposits held in domestic offices | $248,463,000 | 2,188 |
% insured | 68.62% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,220,000 | 894 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,837,000 | 1,199 |
Total equity capital | $33,493,000 | 2,043 |
Total bank equity capital | $33,493,000 | 2,043 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,240,000 | 1,403 |
Surplus | $45,610,000 | 752 |
Undivided profits | $-14,357,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,626,000 | 196 |
Income earned, not collected on loans | $932,000 | 2,794 |
Earning assets | $293,945,000 | 2,051 |
Long-term assets (5+ years) | $54,702,000 | 3,123 |
Average Assets, year-to-date | $295,038,400 | 2,175 |
Average Assets, quarterly | $309,822,000 | 2,106 |
Volatile liabilities | $8,728,000 | 3,360 |
Insider loans | $0 | 6,118 |
FHLB advances | $27,220,000 | 851 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,815,000 | 1,818 |
Tier 1 (core) risk-based capital | $31,375,000 | 2,138 |
Tier 2 risk-based capital | $2,744,000 | 1,817 |
Total risk weighted assets | $218,421,000 | 1,971 |
Total unused commitments | $35,815,000 | 1,818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $306,631,000 | 2,125 |
Cash and due from depository institutions | $45,309,000 | 2,764 |
Interest-bearing balances | $40,390,000 | 862 |
Securities | $35,305,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,167 |
Net loans & leases | $210,804,000 | 1,924 |
Loan loss allowance | $3,817,000 | 1,790 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,935,000 | 2,721 |
Other real estate owned | $785,000 | 2,764 |
Goodwill and other intangibles | $2,953,000 | 970 |
All other assets | $4,580,000 | 3,160 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $306,631,000 | 2,125 |
Total liabilities | $273,317,000 | 2,122 |
Total deposits | $242,721,000 | 2,228 |
Interest-bearing deposits | $166,960,000 | 2,591 |
Deposits held in domestic offices | $242,721,000 | 2,227 |
% insured | 68.72% | 6,219 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,308,000 | 891 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,288,000 | 1,428 |
Total equity capital | $33,314,000 | 2,072 |
Total bank equity capital | $33,314,000 | 2,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,240,000 | 1,428 |
Surplus | $45,610,000 | 749 |
Undivided profits | $-14,536,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,114,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 198 |
Income earned, not collected on loans | $839,000 | 3,157 |
Earning assets | $289,459,000 | 2,068 |
Long-term assets (5+ years) | $44,608,000 | 3,536 |
Average Assets, year-to-date | $290,544,750 | 2,213 |
Average Assets, quarterly | $293,162,500 | 2,197 |
Volatile liabilities | $9,162,000 | 3,277 |
Insider loans | $0 | 6,191 |
FHLB advances | $27,308,000 | 838 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,647,000 | 1,497 |
Tier 1 (core) risk-based capital | $30,569,000 | 2,183 |
Tier 2 risk-based capital | $2,660,000 | 1,852 |
Total risk weighted assets | $211,549,000 | 1,993 |
Total unused commitments | $46,647,000 | 1,497 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $279,694,000 | 2,287 |
Cash and due from depository institutions | $26,989,000 | 2,731 |
Interest-bearing balances | $21,577,000 | 1,693 |
Securities | $38,857,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 1,048 |
Net loans & leases | $195,862,000 | 2,035 |
Loan loss allowance | $4,725,000 | 1,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,028,000 | 2,679 |
Other real estate owned | $2,296,000 | 2,731 |
Goodwill and other intangibles | $2,987,000 | 969 |
All other assets | $4,595,000 | 3,107 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $279,694,000 | 2,287 |
Total liabilities | $247,924,000 | 2,301 |
Total deposits | $227,535,000 | 2,372 |
Interest-bearing deposits | $154,894,000 | 2,772 |
Deposits held in domestic offices | $227,535,000 | 2,371 |
% insured | 70.49% | 6,162 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,396,000 | 1,206 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,993,000 | 1,492 |
Total equity capital | $31,770,000 | 2,146 |
Total bank equity capital | $31,770,000 | 2,146 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,240,000 | 1,435 |
Surplus | $43,910,000 | 781 |
Undivided profits | $-14,380,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,556,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,480,000 | 212 |
Income earned, not collected on loans | $812,000 | 3,172 |
Earning assets | $260,376,000 | 2,264 |
Long-term assets (5+ years) | $39,431,000 | 3,764 |
Average Assets, year-to-date | $285,182,670 | 2,254 |
Average Assets, quarterly | $286,739,500 | 2,249 |
Volatile liabilities | $7,378,000 | 3,652 |
Insider loans | $0 | 6,258 |
FHLB advances | $17,396,000 | 1,145 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,144,000 | 1,598 |
Tier 1 (core) risk-based capital | $28,962,000 | 2,283 |
Tier 2 risk-based capital | $2,491,000 | 1,977 |
Total risk weighted assets | $197,005,000 | 2,131 |
Total unused commitments | $42,144,000 | 1,598 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $293,785,000 | 2,235 |
Cash and due from depository institutions | $44,946,000 | 2,684 |
Interest-bearing balances | $40,474,000 | 1,142 |
Securities | $39,131,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 953 |
Net loans & leases | $189,001,000 | 2,083 |
Loan loss allowance | $3,779,000 | 1,858 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,077,000 | 2,663 |
Other real estate owned | $2,372,000 | 2,684 |
Goodwill and other intangibles | $3,021,000 | 955 |
All other assets | $4,662,000 | 3,086 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $293,785,000 | 2,235 |
Total liabilities | $260,491,000 | 2,238 |
Total deposits | $240,279,000 | 2,291 |
Interest-bearing deposits | $165,938,000 | 2,652 |
Deposits held in domestic offices | $240,279,000 | 2,291 |
% insured | 70.12% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,484,000 | 1,141 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,728,000 | 1,623 |
Total equity capital | $33,294,000 | 2,127 |
Total bank equity capital | $33,294,000 | 2,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,240,000 | 1,459 |
Surplus | $43,910,000 | 790 |
Undivided profits | $-12,856,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,387,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 167 |
Income earned, not collected on loans | $865,000 | 2,971 |
Earning assets | $275,181,000 | 2,200 |
Long-term assets (5+ years) | $84,326,000 | 2,232 |
Average Assets, year-to-date | $287,927,000 | 2,266 |
Average Assets, quarterly | $287,927,000 | 2,266 |
Volatile liabilities | $8,477,000 | 3,388 |
Insider loans | $0 | 6,319 |
FHLB advances | $17,484,000 | 1,083 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $39,401,000 | 1,649 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,226 |
Tier 2 risk-based capital | $2,321,000 | 2,115 |
Total risk weighted assets | $184,224,000 | 2,274 |
Total unused commitments | $39,401,000 | 1,649 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $282,069,000 | 2,303 |
Cash and due from depository institutions | $44,987,000 | 2,657 |
Interest-bearing balances | $40,031,000 | 1,072 |
Securities | $43,422,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,712 |
Net loans & leases | $178,091,000 | 2,210 |
Loan loss allowance | $3,459,000 | 2,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,985,000 | 2,730 |
Other real estate owned | $1,927,000 | 2,657 |
Goodwill and other intangibles | $3,055,000 | 948 |
All other assets | $4,247,000 | 3,301 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $282,069,000 | 2,303 |
Total liabilities | $250,331,000 | 2,315 |
Total deposits | $229,357,000 | 2,381 |
Interest-bearing deposits | $159,344,000 | 2,720 |
Deposits held in domestic offices | $229,357,000 | 2,381 |
% insured | 89.06% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,573,000 | 1,233 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,401,000 | 1,415 |
Total equity capital | $31,738,000 | 2,197 |
Total bank equity capital | $31,738,000 | 2,197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,240,000 | 1,467 |
Surplus | $42,660,000 | 810 |
Undivided profits | $-13,162,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,183,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,609,000 | 132 |
Income earned, not collected on loans | $720,000 | 3,551 |
Earning assets | $263,899,000 | 2,257 |
Long-term assets (5+ years) | $56,585,000 | 2,941 |
Average Assets, year-to-date | $288,678,000 | 2,216 |
Average Assets, quarterly | $286,638,500 | 2,252 |
Volatile liabilities | $15,071,000 | 2,422 |
Insider loans | $0 | 6,389 |
FHLB advances | $17,573,000 | 1,170 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,521,000 | 1,809 |
Tier 1 (core) risk-based capital | $28,274,000 | 2,294 |
Tier 2 risk-based capital | $2,203,000 | 2,222 |
Total risk weighted assets | $175,003,000 | 2,387 |
Total unused commitments | $33,521,000 | 1,809 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $291,208,000 | 2,235 |
Cash and due from depository institutions | $67,460,000 | 2,572 |
Interest-bearing balances | $60,404,000 | 673 |
Securities | $45,446,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,678 |
Net loans & leases | $161,703,000 | 2,425 |
Loan loss allowance | $3,214,000 | 2,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,925,000 | 2,782 |
Other real estate owned | $2,149,000 | 2,572 |
Goodwill and other intangibles | $3,089,000 | 938 |
All other assets | $5,001,000 | 3,029 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,209,000 | 2,235 |
Total liabilities | $258,359,000 | 2,246 |
Total deposits | $237,255,000 | 2,296 |
Interest-bearing deposits | $173,997,000 | 2,539 |
Deposits held in domestic offices | $237,255,000 | 2,296 |
% insured | 87.86% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,664,000 | 1,251 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,440,000 | 1,457 |
Total equity capital | $32,850,000 | 2,175 |
Total bank equity capital | $32,850,000 | 2,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,495 |
Surplus | $42,660,000 | 811 |
Undivided profits | $-12,050,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,340,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,230,000 | 157 |
Income earned, not collected on loans | $1,220,000 | 2,419 |
Earning assets | $269,988,000 | 2,214 |
Long-term assets (5+ years) | $52,784,000 | 3,096 |
Average Assets, year-to-date | $290,330,250 | 2,228 |
Average Assets, quarterly | $293,817,000 | 2,210 |
Volatile liabilities | $14,658,000 | 2,533 |
Insider loans | $0 | 6,456 |
FHLB advances | $17,664,000 | 1,179 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,927,000 | 1,821 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,249 |
Tier 2 risk-based capital | $2,620,000 | 1,913 |
Total risk weighted assets | $161,720,000 | 2,575 |
Total unused commitments | $32,927,000 | 1,821 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $296,426,000 | 2,190 |
Cash and due from depository institutions | $81,623,000 | 2,730 |
Interest-bearing balances | $76,302,000 | 512 |
Securities | $41,466,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,158 |
Net loans & leases | $154,124,000 | 2,520 |
Loan loss allowance | $3,054,000 | 2,315 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,839,000 | 2,839 |
Other real estate owned | $2,241,000 | 2,730 |
Goodwill and other intangibles | $3,124,000 | 929 |
All other assets | $5,454,000 | 2,827 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $296,426,000 | 2,190 |
Total liabilities | $263,297,000 | 2,212 |
Total deposits | $235,115,000 | 2,302 |
Interest-bearing deposits | $169,118,000 | 2,622 |
Deposits held in domestic offices | $235,115,000 | 2,302 |
% insured | 91.74% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,814,000 | 998 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,368,000 | 1,411 |
Total equity capital | $33,129,000 | 2,115 |
Total bank equity capital | $33,129,000 | 2,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,240,000 | 1,522 |
Surplus | $42,660,000 | 799 |
Undivided profits | $-11,771,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,261,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 240 |
Income earned, not collected on loans | $1,246,000 | 2,212 |
Earning assets | $276,447,000 | 2,158 |
Long-term assets (5+ years) | $49,427,000 | 3,185 |
Average Assets, year-to-date | $290,037,670 | 2,229 |
Average Assets, quarterly | $291,690,000 | 2,232 |
Volatile liabilities | $20,891,000 | 1,985 |
Insider loans | $0 | 6,533 |
FHLB advances | $24,814,000 | 935 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,371,000 | 2,276 |
Tier 1 (core) risk-based capital | $29,431,000 | 2,211 |
Tier 2 risk-based capital | $2,645,000 | 1,911 |
Total risk weighted assets | $164,488,000 | 2,528 |
Total unused commitments | $24,371,000 | 2,276 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $286,954,000 | 2,281 |
Cash and due from depository institutions | $60,526,000 | 2,925 |
Interest-bearing balances | $51,858,000 | 868 |
Securities | $51,120,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 562 |
Net loans & leases | $147,545,000 | 2,607 |
Loan loss allowance | $2,313,000 | 2,882 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,837,000 | 2,843 |
Other real estate owned | $2,003,000 | 2,925 |
Goodwill and other intangibles | $3,158,000 | 928 |
All other assets | $6,405,000 | 2,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $286,953,000 | 2,281 |
Total liabilities | $253,760,000 | 2,292 |
Total deposits | $225,140,000 | 2,427 |
Interest-bearing deposits | $172,448,000 | 2,611 |
Deposits held in domestic offices | $225,140,000 | 2,426 |
% insured | 88.37% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,934,000 | 1,012 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,686,000 | 1,313 |
Total equity capital | $33,193,000 | 2,099 |
Total bank equity capital | $33,193,000 | 2,098 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,240,000 | 1,544 |
Surplus | $42,160,000 | 806 |
Undivided profits | $-11,207,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,144,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,954,000 | 182 |
Income earned, not collected on loans | $1,420,000 | 1,932 |
Earning assets | $262,883,000 | 2,270 |
Long-term assets (5+ years) | $50,327,000 | 3,130 |
Average Assets, year-to-date | $286,843,500 | 2,268 |
Average Assets, quarterly | $286,843,500 | 2,268 |
Volatile liabilities | $21,605,000 | 1,932 |
Insider loans | $0 | 6,588 |
FHLB advances | $24,934,000 | 955 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,173,000 | 1,982 |
Tier 1 (core) risk-based capital | $29,385,000 | 2,201 |
Tier 2 risk-based capital | $2,631,000 | 1,914 |
Total risk weighted assets | $158,156,000 | 2,618 |
Total unused commitments | $29,173,000 | 1,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $286,733,000 | 2,263 |
Cash and due from depository institutions | $60,527,000 | 2,908 |
Interest-bearing balances | $53,705,000 | 731 |
Securities | $57,943,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,326 |
Net loans & leases | $148,794,000 | 2,626 |
Loan loss allowance | $1,780,000 | 3,410 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,676,000 | 2,946 |
Other real estate owned | $0 | 2,908 |
Goodwill and other intangibles | $3,199,000 | 928 |
All other assets | $8,309,000 | 2,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $286,733,000 | 2,263 |
Total liabilities | $253,321,000 | 2,283 |
Total deposits | $224,948,000 | 2,386 |
Interest-bearing deposits | $173,284,000 | 2,570 |
Deposits held in domestic offices | $224,948,000 | 2,386 |
% insured | 73.91% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,054,000 | 1,061 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,319,000 | 1,416 |
Total equity capital | $33,412,000 | 2,065 |
Total bank equity capital | $33,412,000 | 2,063 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,240,000 | 1,555 |
Surplus | $42,160,000 | 811 |
Undivided profits | $-10,988,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,522,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $921,000 | 3,063 |
Earning assets | $264,727,000 | 2,234 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $282,636,200 | 2,243 |
Average Assets, quarterly | $277,657,500 | 2,311 |
Volatile liabilities | $25,054,000 | 1,875 |
Insider loans | $0 | 6,631 |
FHLB advances | $25,054,000 | 989 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,651,000 | 2,127 |
Tier 1 (core) risk-based capital | $29,564,000 | 2,161 |
Tier 2 risk-based capital | $1,780,000 | 2,698 |
Total risk weighted assets | $156,501,000 | 2,664 |
Total unused commitments | $25,651,000 | 2,128 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $268,582,000 | 2,381 |
Cash and due from depository institutions | $18,272,000 | 3,042 |
Interest-bearing balances | $12,965,000 | 2,597 |
Securities | $65,042,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 366 |
Net loans & leases | $151,242,000 | 2,603 |
Loan loss allowance | $1,623,000 | 3,636 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,703,000 | 2,941 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $3,234,000 | 929 |
All other assets | $11,069,000 | 1,710 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $268,582,000 | 2,381 |
Total liabilities | $235,697,000 | 2,428 |
Total deposits | $207,836,000 | 2,575 |
Interest-bearing deposits | $154,722,000 | 2,828 |
Deposits held in domestic offices | $207,836,000 | 2,575 |
% insured | 71.38% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,174,000 | 1,087 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,687,000 | 1,723 |
Total equity capital | $32,885,000 | 2,107 |
Total bank equity capital | $32,885,000 | 2,105 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,240,000 | 1,584 |
Surplus | $42,160,000 | 817 |
Undivided profits | $-11,515,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,583,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $953,000 | 3,108 |
Earning assets | $245,269,000 | 2,383 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $281,612,000 | 2,263 |
Average Assets, quarterly | $274,134,500 | 2,325 |
Volatile liabilities | $41,007,000 | 1,248 |
Insider loans | $0 | 6,691 |
FHLB advances | $25,174,000 | 997 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,751,000 | 2,587 |
Tier 1 (core) risk-based capital | $28,768,000 | 2,229 |
Tier 2 risk-based capital | $1,623,000 | 2,928 |
Total risk weighted assets | $162,255,000 | 2,571 |
Total unused commitments | $19,751,000 | 2,590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $279,687,000 | 2,297 |
Cash and due from depository institutions | $37,903,000 | 2,726 |
Interest-bearing balances | $32,376,000 | 1,156 |
Securities | $69,616,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,293 |
Net loans & leases | $150,529,000 | 2,631 |
Loan loss allowance | $1,363,000 | 4,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,787,000 | 2,915 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $3,272,000 | 939 |
All other assets | $9,960,000 | 1,895 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $279,687,000 | 2,297 |
Total liabilities | $247,002,000 | 2,323 |
Total deposits | $218,350,000 | 2,468 |
Interest-bearing deposits | $164,384,000 | 2,723 |
Deposits held in domestic offices | $218,350,000 | 2,468 |
% insured | 92.80% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,293,000 | 1,125 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,359,000 | 1,357 |
Total equity capital | $32,685,000 | 2,072 |
Total bank equity capital | $32,685,000 | 2,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,606 |
Surplus | $42,160,000 | 820 |
Undivided profits | $-11,715,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,400,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,459,000 | 155 |
Income earned, not collected on loans | $950,000 | 3,045 |
Earning assets | $257,141,000 | 2,274 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $285,955,330 | 2,243 |
Average Assets, quarterly | $281,460,500 | 2,282 |
Volatile liabilities | $43,765,000 | 1,203 |
Insider loans | $0 | 6,748 |
FHLB advances | $25,293,000 | 1,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,754,000 | 2,509 |
Tier 1 (core) risk-based capital | $28,934,000 | 2,175 |
Tier 2 risk-based capital | $1,363,000 | 3,369 |
Total risk weighted assets | $172,246,000 | 2,452 |
Total unused commitments | $20,754,000 | 2,513 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $283,234,000 | 2,281 |
Cash and due from depository institutions | $16,253,000 | 2,870 |
Interest-bearing balances | $8,919,000 | 3,201 |
Securities | $81,858,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 482 |
Net loans & leases | $153,927,000 | 2,587 |
Loan loss allowance | $1,339,000 | 4,100 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,382,000 | 3,166 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $3,304,000 | 938 |
All other assets | $8,910,000 | 2,093 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,234,000 | 2,281 |
Total liabilities | $250,703,000 | 2,325 |
Total deposits | $222,501,000 | 2,439 |
Interest-bearing deposits | $166,142,000 | 2,739 |
Deposits held in domestic offices | $222,501,000 | 2,438 |
% insured | 77.96% | 6,648 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,395,000 | 1,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,807,000 | 1,537 |
Total equity capital | $32,531,000 | 2,039 |
Total bank equity capital | $32,531,000 | 2,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,631 |
Surplus | $42,160,000 | 820 |
Undivided profits | $-11,869,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,987,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 270 |
Income earned, not collected on loans | $1,204,000 | 2,429 |
Earning assets | $260,304,000 | 2,280 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $289,089,500 | 2,239 |
Average Assets, quarterly | $289,089,500 | 2,239 |
Volatile liabilities | $44,808,000 | 1,215 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,395,000 | 1,055 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,148,000 | 2,065 |
Tier 1 (core) risk-based capital | $29,038,000 | 2,158 |
Tier 2 risk-based capital | $1,339,000 | 3,443 |
Total risk weighted assets | $186,837,000 | 2,309 |
Total unused commitments | $27,148,000 | 2,065 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $294,945,000 | 2,206 |
Cash and due from depository institutions | $20,475,000 | 2,705 |
Interest-bearing balances | $18,006,000 | 1,805 |
Securities | $69,766,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $33,530,000 | 171 |
Net loans & leases | $153,187,000 | 2,656 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,366,000 | 3,193 |
Other real estate owned | $2,291,000 | 2,705 |
Goodwill and other intangibles | $3,337,000 | 945 |
All other assets | $8,993,000 | 2,093 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $294,945,000 | 2,206 |
Total liabilities | $262,106,000 | 2,225 |
Total deposits | $233,726,000 | 2,299 |
Interest-bearing deposits | $201,539,000 | 2,294 |
Deposits held in domestic offices | $233,726,000 | 2,298 |
% insured | 68.08% | 7,246 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,530,000 | 1,233 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,850,000 | 1,521 |
Total equity capital | $32,839,000 | 2,019 |
Total bank equity capital | $32,839,000 | 2,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,653 |
Surplus | $42,160,000 | 818 |
Undivided profits | $-11,561,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,977,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 393 |
Income earned, not collected on loans | $1,083,000 | 2,795 |
Earning assets | $274,489,000 | 2,170 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $142,454,800 | 4,016 |
Average Assets, quarterly | $200,366,000 | 3,114 |
Volatile liabilities | $89,486,000 | 1,495 |
Insider loans | $0 | 6,907 |
FHLB advances | $25,530,000 | 1,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,542,000 | 2,347 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,139 |
Tier 2 risk-based capital | $1,251,000 | 3,630 |
Total risk weighted assets | $183,062,000 | 2,379 |
Total unused commitments | $22,542,000 | 2,348 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $105,787,000 | 4,922 |
Cash and due from depository institutions | $6,429,000 | 4,555 |
Interest-bearing balances | $4,280,000 | 4,082 |
Securities | $19,856,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $13,535,000 | 552 |
Net loans & leases | $59,378,000 | 5,146 |
Loan loss allowance | $1,177,000 | 4,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,402,000 | 4,912 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $20,000 | 2,927 |
All other assets | $5,167,000 | 3,199 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,787,000 | 4,922 |
Total liabilities | $94,699,000 | 4,910 |
Total deposits | $93,395,000 | 4,778 |
Interest-bearing deposits | $82,449,000 | 4,663 |
Deposits held in domestic offices | $93,395,000 | 4,776 |
% insured | 83.29% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,304,000 | 2,993 |
Total equity capital | $11,088,000 | 4,957 |
Total bank equity capital | $11,088,000 | 4,955 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,240,000 | 1,678 |
Surplus | $20,160,000 | 1,547 |
Undivided profits | $-11,312,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 388 |
Income earned, not collected on loans | $287,000 | 6,549 |
Earning assets | $97,049,000 | 4,895 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $104,332,250 | 4,924 |
Average Assets, quarterly | $106,787,000 | 4,881 |
Volatile liabilities | $8,767,000 | 6,341 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,427,000 | 2,761 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,840 |
Tier 2 risk-based capital | $665,000 | 5,241 |
Total risk weighted assets | $53,870,000 | 5,563 |
Total unused commitments | $18,427,000 | 2,763 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $107,787,000 | 4,883 |
Cash and due from depository institutions | $5,497,000 | 4,711 |
Interest-bearing balances | $3,765,000 | 4,085 |
Securities | $20,418,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $22,010,000 | 290 |
Net loans & leases | $56,967,000 | 5,292 |
Loan loss allowance | $1,147,000 | 4,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,440,000 | 4,911 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $22,000 | 2,931 |
All other assets | $1,433,000 | 6,028 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,787,000 | 4,883 |
Total liabilities | $96,315,000 | 4,870 |
Total deposits | $95,115,000 | 4,735 |
Interest-bearing deposits | $80,659,000 | 4,729 |
Deposits held in domestic offices | $95,115,000 | 4,733 |
% insured | 83.44% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,200,000 | 3,064 |
Total equity capital | $11,472,000 | 4,836 |
Total bank equity capital | $11,472,000 | 4,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,699 |
Surplus | $20,160,000 | 1,543 |
Undivided profits | $-10,928,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 379 |
Income earned, not collected on loans | $290,000 | 6,523 |
Earning assets | $103,160,000 | 4,737 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $103,847,330 | 4,969 |
Average Assets, quarterly | $106,104,500 | 4,919 |
Volatile liabilities | $46,789,000 | 2,805 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,746,000 | 2,969 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,713 |
Tier 2 risk-based capital | $620,000 | 5,419 |
Total risk weighted assets | $50,074,000 | 5,744 |
Total unused commitments | $16,746,000 | 2,973 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $104,422,000 | 5,024 |
Cash and due from depository institutions | $6,047,000 | 4,748 |
Interest-bearing balances | $4,739,000 | 3,786 |
Securities | $23,942,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 385 |
Net loans & leases | $49,854,000 | 5,639 |
Loan loss allowance | $912,000 | 5,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,486,000 | 4,928 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $23,000 | 2,934 |
All other assets | $1,270,000 | 6,353 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,422,000 | 5,024 |
Total liabilities | $92,368,000 | 5,050 |
Total deposits | $91,266,000 | 4,896 |
Interest-bearing deposits | $76,183,000 | 4,957 |
Deposits held in domestic offices | $91,266,000 | 4,895 |
% insured | 61.14% | 7,584 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,102,000 | 3,205 |
Total equity capital | $12,054,000 | 4,711 |
Total bank equity capital | $12,054,000 | 4,711 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,240,000 | 1,736 |
Surplus | $20,160,000 | 1,573 |
Undivided profits | $-10,346,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,658,000 | 254 |
Income earned, not collected on loans | $292,000 | 6,585 |
Earning assets | $100,335,000 | 4,876 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $101,877,500 | 5,094 |
Average Assets, quarterly | $101,877,500 | 5,094 |
Volatile liabilities | $50,700,000 | 2,665 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,965,000 | 4,159 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,598 |
Tier 2 risk-based capital | $597,000 | 5,534 |
Total risk weighted assets | $48,913,000 | 5,856 |
Total unused commitments | $9,965,000 | 4,164 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $99,333,000 | 5,192 |
Cash and due from depository institutions | $8,417,000 | 4,916 |
Interest-bearing balances | $5,560,000 | 3,155 |
Securities | $19,674,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $22,805,000 | 332 |
Net loans & leases | $45,580,000 | 5,874 |
Loan loss allowance | $728,000 | 5,494 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,529,000 | 4,923 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $1,304,000 | 6,402 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,333,000 | 5,192 |
Total liabilities | $86,428,000 | 5,259 |
Total deposits | $85,001,000 | 5,109 |
Interest-bearing deposits | $72,017,000 | 5,104 |
Deposits held in domestic offices | $85,001,000 | 5,109 |
% insured | 66.58% | 7,477 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,427,000 | 2,749 |
Total equity capital | $12,905,000 | 4,510 |
Total bank equity capital | $12,905,000 | 4,510 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,240,000 | 1,768 |
Surplus | $20,160,000 | 1,569 |
Undivided profits | $-9,495,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 358 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $93,619,000 | 5,084 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $76,644,200 | 5,820 |
Average Assets, quarterly | $94,557,500 | 5,318 |
Volatile liabilities | $31,340,000 | 3,852 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,999,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,381 |
Tier 2 risk-based capital | $540,000 | 5,748 |
Total risk weighted assets | $43,040,000 | 6,172 |
Total unused commitments | $9,999,000 | 4,133 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $89,782,000 | 5,495 |
Cash and due from depository institutions | $8,652,000 | 4,732 |
Interest-bearing balances | $6,352,000 | 2,696 |
Securities | $20,929,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $17,580,000 | 514 |
Net loans & leases | $40,242,000 | 6,176 |
Loan loss allowance | $507,000 | 6,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,569,000 | 4,920 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $810,000 | 6,867 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,782,000 | 5,495 |
Total liabilities | $77,047,000 | 5,588 |
Total deposits | $75,841,000 | 5,411 |
Interest-bearing deposits | $60,224,000 | 5,589 |
Deposits held in domestic offices | $75,841,000 | 5,410 |
% insured | 73.11% | 7,223 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $12,735,000 | 4,648 |
Total bank equity capital | $12,735,000 | 4,648 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,240,000 | 1,793 |
Surplus | $20,160,000 | 1,582 |
Undivided profits | $-9,665,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,658,000 | 198 |
Income earned, not collected on loans | $206,000 | 7,366 |
Earning assets | $85,103,000 | 5,401 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $70,972,000 | 6,014 |
Average Assets, quarterly | $83,841,000 | 5,663 |
Volatile liabilities | $8,906,000 | 6,510 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,980,000 | 4,468 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,493 |
Tier 2 risk-based capital | $507,000 | 5,868 |
Total risk weighted assets | $45,944,000 | 6,087 |
Total unused commitments | $8,980,000 | 4,472 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $77,900,000 | 5,895 |
Cash and due from depository institutions | $13,834,000 | 5,322 |
Interest-bearing balances | $13,729,000 | 1,474 |
Securities | $12,664,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $16,815,000 | 576 |
Net loans & leases | $32,273,000 | 6,614 |
Loan loss allowance | $596,000 | 5,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,577,000 | 4,959 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $737,000 | 7,024 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,900,000 | 5,895 |
Total liabilities | $64,210,000 | 6,040 |
Total deposits | $63,025,000 | 5,911 |
Interest-bearing deposits | $51,850,000 | 5,962 |
Deposits held in domestic offices | $63,025,000 | 5,910 |
% insured | 55.76% | 7,514 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,185,000 | 3,450 |
Total equity capital | $13,690,000 | 4,376 |
Total bank equity capital | $13,690,000 | 4,376 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,240,000 | 1,818 |
Surplus | $20,160,000 | 1,591 |
Undivided profits | $-8,710,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 311 |
Income earned, not collected on loans | $205,000 | 7,384 |
Earning assets | $75,481,000 | 5,724 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $64,702,000 | 6,273 |
Average Assets, quarterly | $72,598,500 | 6,034 |
Volatile liabilities | $28,734,000 | 4,089 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,940,000 | 6,133 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,263 |
Tier 2 risk-based capital | $485,000 | 5,961 |
Total risk weighted assets | $38,984,000 | 6,451 |
Total unused commitments | $3,940,000 | 6,135 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $67,297,000 | 6,240 |
Cash and due from depository institutions | $6,551,000 | 5,357 |
Interest-bearing balances | $6,366,000 | 2,207 |
Securities | $18,358,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 832 |
Net loans & leases | $25,925,000 | 6,988 |
Loan loss allowance | $466,000 | 6,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,607,000 | 4,957 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $631,000 | 7,278 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,297,000 | 6,240 |
Total liabilities | $52,659,000 | 6,482 |
Total deposits | $51,550,000 | 6,379 |
Interest-bearing deposits | $42,220,000 | 6,439 |
Deposits held in domestic offices | $51,550,000 | 6,379 |
% insured | 62.66% | 7,038 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,109,000 | 3,498 |
Total equity capital | $14,638,000 | 4,217 |
Total bank equity capital | $14,638,000 | 4,217 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,828 |
Surplus | $20,160,000 | 1,573 |
Undivided profits | $-7,762,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 348 |
Income earned, not collected on loans | $193,000 | 7,505 |
Earning assets | $64,874,000 | 6,101 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $58,103,000 | 6,544 |
Average Assets, quarterly | $58,103,000 | 6,544 |
Volatile liabilities | $7,414,000 | 6,803 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,510,000 | 6,393 |
Tier 1 (core) risk-based capital | $14,530,000 | 4,113 |
Tier 2 risk-based capital | $407,000 | 6,325 |
Total risk weighted assets | $32,482,000 | 6,812 |
Total unused commitments | $3,510,000 | 6,393 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $48,909,000 | 6,939 |
Cash and due from depository institutions | $6,613,000 | 5,527 |
Interest-bearing balances | $6,499,000 | 1,539 |
Securities | $10,138,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,676 |
Net loans & leases | $24,161,000 | 7,156 |
Loan loss allowance | $389,000 | 6,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,651,000 | 4,941 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $576,000 | 7,463 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,909,000 | 6,939 |
Total liabilities | $33,469,000 | 7,319 |
Total deposits | $32,435,000 | 7,258 |
Interest-bearing deposits | $27,404,000 | 7,200 |
Deposits held in domestic offices | $32,435,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,034,000 | 3,658 |
Total equity capital | $15,440,000 | 4,049 |
Total bank equity capital | $15,440,000 | 4,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,834 |
Surplus | $20,160,000 | 1,542 |
Undivided profits | $-6,960,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 7,674 |
Earning assets | $46,568,000 | 6,841 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $42,785,400 | 7,088 |
Average Assets, quarterly | $47,706,000 | 6,956 |
Volatile liabilities | $10,035,000 | 6,349 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,405,000 | 7,352 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,946 |
Tier 2 risk-based capital | $358,000 | 6,581 |
Total risk weighted assets | $28,666,000 | 7,063 |
Total unused commitments | $1,405,000 | 7,354 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $46,503,000 | 7,019 |
Cash and due from depository institutions | $3,033,000 | 5,841 |
Interest-bearing balances | $2,907,000 | 1,951 |
Securities | $11,022,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 1,487 |
Net loans & leases | $21,921,000 | 7,311 |
Loan loss allowance | $48,000 | 8,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,695,000 | 4,909 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $622,000 | 7,453 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,503,000 | 7,019 |
Total liabilities | $30,189,000 | 7,486 |
Total deposits | $29,091,000 | 7,439 |
Interest-bearing deposits | $18,190,000 | 7,776 |
Deposits held in domestic offices | $29,091,000 | 7,439 |
% 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 | $1,098,000 | 3,635 |
Total equity capital | $16,314,000 | 3,881 |
Total bank equity capital | $16,314,000 | 3,881 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,240,000 | 1,848 |
Surplus | $20,160,000 | 1,516 |
Undivided profits | $-6,086,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $229,000 | 7,481 |
Earning assets | $44,060,000 | 6,958 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $41,254,500 | 7,180 |
Average Assets, quarterly | $50,980,500 | 6,807 |
Volatile liabilities | $1,223,000 | 8,119 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $992,000 | 7,652 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,816 |
Tier 2 risk-based capital | $48,000 | 8,203 |
Total risk weighted assets | $27,698,000 | 7,126 |
Total unused commitments | $992,000 | 7,653 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $55,458,000 | 6,663 |
Cash and due from depository institutions | $11,434,000 | 5,912 |
Interest-bearing balances | $11,319,000 | 590 |
Securities | $10,052,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $24,345,000 | 454 |
Net loans & leases | $7,533,000 | 8,184 |
Loan loss allowance | $32,000 | 8,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,698,000 | 4,920 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $396,000 | 7,945 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,458,000 | 6,663 |
Total liabilities | $38,292,000 | 7,118 |
Total deposits | $37,165,000 | 7,036 |
Interest-bearing deposits | $33,493,000 | 6,870 |
Deposits held in domestic offices | $37,165,000 | 7,034 |
% 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 | $1,127,000 | 3,537 |
Total equity capital | $17,166,000 | 3,751 |
Total bank equity capital | $17,166,000 | 3,751 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,240,000 | 1,856 |
Surplus | $20,160,000 | 1,492 |
Undivided profits | $-5,234,000 | 8,260 |
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 | $49,000 | 8,312 |
Earning assets | $53,249,000 | 6,554 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $39,505,000 | 7,308 |
Average Assets, quarterly | $44,537,000 | 7,104 |
Volatile liabilities | $2,691,000 | 7,885 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $623,000 | 7,921 |
Tier 1 (core) risk-based capital | $17,097,000 | 3,683 |
Tier 2 risk-based capital | $32,000 | 8,305 |
Total risk weighted assets | $18,725,000 | 7,720 |
Total unused commitments | $1,623,000 | 7,397 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $33,616,000 | 7,618 |
Cash and due from depository institutions | $3,780,000 | 6,629 |
Interest-bearing balances | $3,737,000 | 1,700 |
Securities | $9,108,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,538 |
Net loans & leases | $6,580,000 | 8,246 |
Loan loss allowance | $10,000 | 8,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,719,000 | 4,908 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,019,000 | 6,571 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,616,000 | 7,618 |
Total liabilities | $15,616,000 | 8,179 |
Total deposits | $14,467,000 | 8,186 |
Interest-bearing deposits | $12,883,000 | 8,095 |
Deposits held in domestic offices | $14,467,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,149,000 | 3,727 |
Total equity capital | $18,000,000 | 3,686 |
Total bank equity capital | $18,000,000 | 3,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,854 |
Surplus | $20,160,000 | 1,474 |
Undivided profits | $-4,400,000 | 8,325 |
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 | $157,000 | 7,898 |
Earning assets | $30,835,000 | 7,610 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $31,528,500 | 7,695 |
Average Assets, quarterly | $31,528,500 | 7,695 |
Volatile liabilities | $2,273,000 | 7,980 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $604,000 | 7,943 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,528 |
Tier 2 risk-based capital | $125,000 | 7,939 |
Total risk weighted assets | $14,135,000 | 7,983 |
Total unused commitments | $604,000 | 7,945 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $29,441,000 | 7,806 |
Cash and due from depository institutions | $3,663,000 | 6,485 |
Interest-bearing balances | $3,572,000 | 1,397 |
Securities | $9,049,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,178 |
Net loans & leases | $2,604,000 | 8,428 |
Loan loss allowance | $4,000 | 8,438 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,641,000 | 5,016 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $964,000 | 6,774 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,441,000 | 7,806 |
Total liabilities | $10,773,000 | 8,335 |
Total deposits | $9,613,000 | 8,324 |
Interest-bearing deposits | $9,094,000 | 8,249 |
Deposits held in domestic offices | $9,613,000 | 8,323 |
% 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 | $1,160,000 | 3,642 |
Total equity capital | $18,668,000 | 3,510 |
Total bank equity capital | $18,668,000 | 3,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,845 |
Surplus | $20,160,000 | 1,446 |
Undivided profits | $-3,732,000 | 8,352 |
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 | $86,000 | 8,272 |
Earning assets | $26,745,000 | 7,803 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $26,227,670 | 7,888 |
Average Assets, quarterly | $27,496,000 | 7,868 |
Volatile liabilities | $1,718,000 | 8,132 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $216,000 | 8,182 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,384 |
Tier 2 risk-based capital | $79,000 | 8,202 |
Total risk weighted assets | $10,047,000 | 8,239 |
Total unused commitments | $216,000 | 8,182 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $25,551,000 | 7,973 |
Cash and due from depository institutions | $1,937,000 | 6,669 |
Interest-bearing balances | $1,878,000 | 1,855 |
Securities | $9,031,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $12,185,000 | 1,190 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,547,000 | 5,116 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $851,000 | 7,101 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,551,000 | 7,973 |
Total liabilities | $6,068,000 | 8,475 |
Total deposits | $5,138,000 | 8,459 |
Interest-bearing deposits | $2,371,000 | 8,451 |
Deposits held in domestic offices | $5,138,000 | 8,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $930,000 | 4,246 |
Total equity capital | $19,483,000 | 3,351 |
Total bank equity capital | $19,483,000 | 3,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,240,000 | 1,824 |
Surplus | $20,160,000 | 1,409 |
Undivided profits | $-2,917,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $164,000 | 8,050 |
Earning assets | $23,094,000 | 7,970 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $24,621,000 | 7,972 |
Average Assets, quarterly | $24,621,000 | 7,998 |
Volatile liabilities | $401,000 | 8,432 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $19,409,000 | 3,235 |
Tier 2 risk-based capital | $74,000 | 8,238 |
Total risk weighted assets | $6,880,000 | 8,394 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $23,691,000 | 8,087 |
Cash and due from depository institutions | $20,511,000 | 7,364 |
Interest-bearing balances | $20,511,000 | 314 |
Securities | $1,991,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,000 | 8,550 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,000 | 8,529 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,180,000 | 6,415 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,691,000 | 8,087 |
Total liabilities | $3,329,000 | 8,569 |
Total deposits | $109,000 | 8,619 |
Interest-bearing deposits | $94,000 | 8,589 |
Deposits held in domestic offices | $109,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,220,000 | 1,633 |
Total equity capital | $20,362,000 | 3,166 |
Total bank equity capital | $20,362,000 | 3,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,820 |
Surplus | $20,160,000 | 1,407 |
Undivided profits | $-2,038,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $22,503,000 | 8,039 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $23,691,000 | 8,078 |
Average Assets, quarterly | $23,691,000 | 8,085 |
Volatile liabilities | $10,000 | 8,543 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,000 | 8,387 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,094 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $5,688,000 | 8,496 |
Total unused commitments | $2,996,000 | 6,854 |
Derivatives | $0 | 1,067 |