Home > Parkside Financial Bank & Trust > Assets and Liabilities
Parkside Financial Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $951,302,000 | 1,068 |
Cash and due from depository institutions | $16,369,000 | 1,240 |
Interest-bearing balances | $12,674,000 | 2,235 |
Securities | $130,902,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $740,094,000 | 942 |
Loan loss allowance | $12,440,000 | 721 |
Trading account assets | $314,000 | 195 |
Bank premises and fixed assets | $27,309,000 | 561 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $36,314,000 | 870 |
Life insurance assets | $14,480,000 | 829 |
Total liabilities and capital | $951,302,000 | 1,058 |
Total liabilities | $861,699,000 | 1,045 |
Total deposits | $821,246,000 | 1,023 |
Interest-bearing deposits | $510,076,000 | 1,194 |
Deposits held in domestic offices | $821,246,000 | 1,021 |
% insured | 37.34% | 4,466 |
Federal funds purchased & repurchase agreements | $2,100,000 | 869 |
Trading liabilities | $314,000 | 150 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,039,000 | 798 |
Total equity capital | $89,603,000 | 1,103 |
Total bank equity capital | $89,603,000 | 1,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,475,000 | 307 |
Surplus | $28,039,000 | 1,180 |
Undivided profits | $52,089,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,756,000 | 1,231 |
Earning assets | $883,984,000 | 1,045 |
Long-term assets (5+ years) | $107,312,000 | 2,116 |
Average Assets, year-to-date | $959,596,400 | 1,021 |
Average Assets, quarterly | $961,027,000 | 1,033 |
Volatile liabilities | $28,928,000 | 2,267 |
Insider loans | $49,512,000 | 118 |
FHLB advances | $24,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $356,060,000 | 498 |
Tier 1 (core) risk-based capital | $98,035,000 | 1,099 |
Tier 2 risk-based capital | $11,245,000 | 653 |
Total risk weighted assets | $897,822,000 | 735 |
Total unused commitments | $356,060,000 | 498 |
Derivatives | $82,787,000 | 444 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $970,752,000 | 1,037 |
Cash and due from depository institutions | $41,316,000 | 1,290 |
Interest-bearing balances | $38,513,000 | 1,162 |
Securities | $132,041,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $733,123,000 | 937 |
Loan loss allowance | $11,540,000 | 755 |
Trading account assets | $563,000 | 191 |
Bank premises and fixed assets | $25,237,000 | 590 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $38,472,000 | 853 |
Life insurance assets | $14,384,000 | 829 |
Total liabilities and capital | $970,752,000 | 1,031 |
Total liabilities | $887,703,000 | 1,015 |
Total deposits | $829,998,000 | 1,014 |
Interest-bearing deposits | $541,055,000 | 1,123 |
Deposits held in domestic offices | $829,998,000 | 1,012 |
% insured | 44.80% | 4,406 |
Federal funds purchased & repurchase agreements | $20,000,000 | 409 |
Trading liabilities | $563,000 | 149 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,142,000 | 834 |
Total equity capital | $83,049,000 | 1,126 |
Total bank equity capital | $83,049,000 | 1,115 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,475,000 | 313 |
Surplus | $27,921,000 | 1,182 |
Undivided profits | $45,653,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,242,000 | 1,082 |
Earning assets | $904,240,000 | 1,009 |
Long-term assets (5+ years) | $122,310,000 | 1,964 |
Average Assets, year-to-date | $961,670,000 | 1,019 |
Average Assets, quarterly | $969,228,500 | 1,027 |
Volatile liabilities | $47,985,000 | 1,599 |
Insider loans | $49,855,000 | 113 |
FHLB advances | $24,000,000 | 1,106 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $361,071,000 | 499 |
Tier 1 (core) risk-based capital | $95,932,000 | 1,117 |
Tier 2 risk-based capital | $11,127,000 | 651 |
Total risk weighted assets | $889,181,000 | 729 |
Total unused commitments | $361,071,000 | 499 |
Derivatives | $82,877,000 | 430 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $967,705,000 | 1,033 |
Cash and due from depository institutions | $95,692,000 | 1,312 |
Interest-bearing balances | $92,198,000 | 570 |
Securities | $134,299,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $678,610,000 | 982 |
Loan loss allowance | $11,585,000 | 744 |
Trading account assets | $442,000 | 191 |
Bank premises and fixed assets | $24,147,000 | 610 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,515,000 | 905 |
Life insurance assets | $14,291,000 | 834 |
Total liabilities and capital | $967,705,000 | 1,020 |
Total liabilities | $889,715,000 | 1,001 |
Total deposits | $850,561,000 | 985 |
Interest-bearing deposits | $556,095,000 | 1,077 |
Deposits held in domestic offices | $850,561,000 | 983 |
% insured | 51.11% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $442,000 | 147 |
Other borrowed funds | $27,000,000 | 1,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,712,000 | 838 |
Total equity capital | $77,990,000 | 1,180 |
Total bank equity capital | $77,990,000 | 1,170 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,475,000 | 313 |
Surplus | $22,813,000 | 1,355 |
Undivided profits | $45,702,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,153,000 | 1,255 |
Earning assets | $905,549,000 | 998 |
Long-term assets (5+ years) | $115,583,000 | 2,082 |
Average Assets, year-to-date | $958,642,667 | 1,014 |
Average Assets, quarterly | $983,144,500 | 998 |
Volatile liabilities | $28,979,000 | 2,094 |
Insider loans | $36,036,000 | 158 |
FHLB advances | $27,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $396,794,000 | 462 |
Tier 1 (core) risk-based capital | $89,729,000 | 1,156 |
Tier 2 risk-based capital | $10,578,000 | 662 |
Total risk weighted assets | $844,556,000 | 742 |
Total unused commitments | $396,794,000 | 462 |
Derivatives | $82,967,000 | 413 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $998,584,000 | 996 |
Cash and due from depository institutions | $156,725,000 | 1,324 |
Interest-bearing balances | $155,495,000 | 393 |
Securities | $137,036,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $645,856,000 | 1,026 |
Loan loss allowance | $11,210,000 | 780 |
Trading account assets | $280,000 | 204 |
Bank premises and fixed assets | $24,626,000 | 600 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,061,000 | 908 |
Life insurance assets | $14,200,000 | 846 |
Total liabilities and capital | $998,584,000 | 996 |
Total liabilities | $920,076,000 | 978 |
Total deposits | $884,597,000 | 958 |
Interest-bearing deposits | $560,869,000 | 1,085 |
Deposits held in domestic offices | $884,597,000 | 956 |
% insured | 51.90% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $280,000 | 156 |
Other borrowed funds | $27,000,000 | 1,085 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,199,000 | 1,043 |
Total equity capital | $78,508,000 | 1,163 |
Total bank equity capital | $78,508,000 | 1,163 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,475,000 | 316 |
Surplus | $22,711,000 | 1,380 |
Undivided profits | $46,322,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,634,000 | 1,058 |
Earning assets | $938,667,000 | 974 |
Long-term assets (5+ years) | $130,014,000 | 1,998 |
Average Assets, year-to-date | $954,111,500 | 1,035 |
Average Assets, quarterly | $954,111,500 | 1,035 |
Volatile liabilities | $28,755,000 | 1,914 |
Insider loans | $40,580,000 | 138 |
FHLB advances | $27,000,000 | 962 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $361,570,000 | 507 |
Tier 1 (core) risk-based capital | $88,090,000 | 1,179 |
Tier 2 risk-based capital | $9,979,000 | 701 |
Total risk weighted assets | $796,427,000 | 787 |
Total unused commitments | $361,570,000 | 507 |
Derivatives | $83,055,000 | 396 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $909,639,000 | 1,091 |
Cash and due from depository institutions | $95,826,000 | 1,453 |
Interest-bearing balances | $92,300,000 | 515 |
Securities | $136,363,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $619,128,000 | 1,048 |
Loan loss allowance | $11,600,000 | 727 |
Trading account assets | $426,000 | 219 |
Bank premises and fixed assets | $24,680,000 | 593 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $33,216,000 | 934 |
Life insurance assets | $14,110,000 | 851 |
Total liabilities and capital | $909,639,000 | 1,091 |
Total liabilities | $835,835,000 | 1,077 |
Total deposits | $793,615,000 | 1,063 |
Interest-bearing deposits | $441,575,000 | 1,304 |
Deposits held in domestic offices | $793,615,000 | 1,061 |
% insured | 28.19% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $426,000 | 162 |
Other borrowed funds | $29,000,000 | 971 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,794,000 | 763 |
Total equity capital | $73,804,000 | 1,197 |
Total bank equity capital | $73,804,000 | 1,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,475,000 | 316 |
Surplus | $22,613,000 | 1,375 |
Undivided profits | $41,716,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,446,000 | 1,152 |
Earning assets | $848,217,000 | 1,071 |
Long-term assets (5+ years) | $120,312,000 | 2,125 |
Average Assets, year-to-date | $837,078,200 | 1,149 |
Average Assets, quarterly | $907,867,500 | 1,085 |
Volatile liabilities | $31,309,000 | 1,717 |
Insider loans | $44,152,000 | 120 |
FHLB advances | $29,000,000 | 906 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $359,176,000 | 514 |
Tier 1 (core) risk-based capital | $85,740,000 | 1,193 |
Tier 2 risk-based capital | $9,693,000 | 701 |
Total risk weighted assets | $773,507,000 | 804 |
Total unused commitments | $359,176,000 | 514 |
Derivatives | $83,536,000 | 367 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $906,096,000 | 1,093 |
Cash and due from depository institutions | $137,755,000 | 1,528 |
Interest-bearing balances | $135,112,000 | 458 |
Securities | $136,569,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $573,003,000 | 1,100 |
Loan loss allowance | $11,273,000 | 737 |
Trading account assets | $462,000 | 226 |
Bank premises and fixed assets | $24,726,000 | 576 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $33,581,000 | 922 |
Life insurance assets | $14,019,000 | 852 |
Total liabilities and capital | $906,096,000 | 1,093 |
Total liabilities | $835,909,000 | 1,079 |
Total deposits | $794,896,000 | 1,076 |
Interest-bearing deposits | $440,241,000 | 1,309 |
Deposits held in domestic offices | $794,896,000 | 1,074 |
% insured | 23.35% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $462,000 | 169 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,551,000 | 779 |
Total equity capital | $70,187,000 | 1,215 |
Total bank equity capital | $70,187,000 | 1,213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,475,000 | 323 |
Surplus | $22,519,000 | 1,383 |
Undivided profits | $38,193,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,895,000 | 1,257 |
Earning assets | $845,146,000 | 1,078 |
Long-term assets (5+ years) | $120,560,000 | 2,140 |
Average Assets, year-to-date | $818,938,000 | 1,172 |
Average Assets, quarterly | $850,716,500 | 1,148 |
Volatile liabilities | $15,724,000 | 2,292 |
Insider loans | $42,391,000 | 126 |
FHLB advances | $29,000,000 | 717 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $386,155,000 | 495 |
Tier 1 (core) risk-based capital | $83,167,000 | 1,219 |
Tier 2 risk-based capital | $9,146,000 | 737 |
Total risk weighted assets | $729,519,000 | 834 |
Total unused commitments | $386,155,000 | 495 |
Derivatives | $83,622,000 | 387 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $795,337,000 | 1,203 |
Cash and due from depository institutions | $46,988,000 | 1,662 |
Interest-bearing balances | $45,376,000 | 1,306 |
Securities | $142,726,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $552,259,000 | 1,106 |
Loan loss allowance | $11,273,000 | 725 |
Trading account assets | $131,000 | 238 |
Bank premises and fixed assets | $23,982,000 | 588 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $29,251,000 | 972 |
Life insurance assets | $10,954,000 | 1,049 |
Total liabilities and capital | $795,337,000 | 1,203 |
Total liabilities | $722,010,000 | 1,195 |
Total deposits | $673,596,000 | 1,229 |
Interest-bearing deposits | $359,317,000 | 1,574 |
Deposits held in domestic offices | $673,596,000 | 1,229 |
% insured | 27.16% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $131,000 | 172 |
Other borrowed funds | $41,000,000 | 539 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,283,000 | 969 |
Total equity capital | $73,327,000 | 1,206 |
Total bank equity capital | $73,327,000 | 1,205 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,475,000 | 324 |
Surplus | $22,425,000 | 1,381 |
Undivided profits | $41,427,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,902,000 | 1,666 |
Earning assets | $740,492,000 | 1,200 |
Long-term assets (5+ years) | $121,182,000 | 2,162 |
Average Assets, year-to-date | $789,885,333 | 1,200 |
Average Assets, quarterly | $791,998,500 | 1,205 |
Volatile liabilities | $23,769,000 | 1,716 |
Insider loans | $43,333,000 | 114 |
FHLB advances | $41,000,000 | 469 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $374,184,000 | 504 |
Tier 1 (core) risk-based capital | $80,871,000 | 1,219 |
Tier 2 risk-based capital | $8,705,000 | 755 |
Total risk weighted assets | $693,823,000 | 847 |
Total unused commitments | $374,184,000 | 504 |
Derivatives | $50,080,000 | 482 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $788,660,000 | 1,214 |
Cash and due from depository institutions | $73,488,000 | 1,770 |
Interest-bearing balances | $69,566,000 | 1,247 |
Securities | $133,349,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $530,240,000 | 1,108 |
Loan loss allowance | $11,253,000 | 728 |
Trading account assets | $100,000 | 240 |
Bank premises and fixed assets | $23,965,000 | 585 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $27,518,000 | 965 |
Life insurance assets | $10,895,000 | 1,048 |
Total liabilities and capital | $788,660,000 | 1,214 |
Total liabilities | $714,895,000 | 1,211 |
Total deposits | $678,969,000 | 1,223 |
Interest-bearing deposits | $380,413,000 | 1,503 |
Deposits held in domestic offices | $678,969,000 | 1,223 |
% insured | 31.32% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $100,000 | 178 |
Other borrowed funds | $31,000,000 | 555 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,826,000 | 1,251 |
Total equity capital | $73,765,000 | 1,245 |
Total bank equity capital | $73,765,000 | 1,245 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,475,000 | 320 |
Surplus | $22,341,000 | 1,367 |
Undivided profits | $41,949,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,231,000 | 1,372 |
Earning assets | $733,255,000 | 1,212 |
Long-term assets (5+ years) | $121,752,000 | 2,149 |
Average Assets, year-to-date | $787,159,500 | 1,205 |
Average Assets, quarterly | $787,159,500 | 1,205 |
Volatile liabilities | $12,464,000 | 2,417 |
Insider loans | $64,824,000 | 64 |
FHLB advances | $31,000,000 | 459 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $347,372,000 | 506 |
Tier 1 (core) risk-based capital | $78,926,000 | 1,220 |
Tier 2 risk-based capital | $8,261,000 | 768 |
Total risk weighted assets | $657,909,000 | 846 |
Total unused commitments | $347,372,000 | 506 |
Derivatives | $20,287,000 | 642 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $785,659,000 | 1,219 |
Cash and due from depository institutions | $94,509,000 | 1,794 |
Interest-bearing balances | $92,334,000 | 1,097 |
Securities | $122,194,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $518,753,000 | 1,138 |
Loan loss allowance | $11,090,000 | 742 |
Trading account assets | $521,000 | 217 |
Bank premises and fixed assets | $24,069,000 | 571 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,613,000 | 968 |
Life insurance assets | $10,838,000 | 1,052 |
Total liabilities and capital | $785,659,000 | 1,219 |
Total liabilities | $709,612,000 | 1,203 |
Total deposits | $667,923,000 | 1,222 |
Interest-bearing deposits | $374,753,000 | 1,497 |
Deposits held in domestic offices | $667,923,000 | 1,222 |
% insured | 27.87% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $521,000 | 163 |
Other borrowed funds | $33,000,000 | 565 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,168,000 | 897 |
Total equity capital | $76,047,000 | 1,296 |
Total bank equity capital | $76,047,000 | 1,296 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,475,000 | 323 |
Surplus | $22,260,000 | 1,370 |
Undivided profits | $44,312,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,727,000 | 1,779 |
Earning assets | $733,802,000 | 1,220 |
Long-term assets (5+ years) | $114,685,000 | 2,228 |
Average Assets, year-to-date | $750,352,800 | 1,220 |
Average Assets, quarterly | $788,152,500 | 1,205 |
Volatile liabilities | $12,876,000 | 2,430 |
Insider loans | $61,052,000 | 67 |
FHLB advances | $33,000,000 | 461 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $317,907,000 | 529 |
Tier 1 (core) risk-based capital | $76,690,000 | 1,250 |
Tier 2 risk-based capital | $8,098,000 | 776 |
Total risk weighted assets | $644,807,000 | 857 |
Total unused commitments | $317,907,000 | 529 |
Derivatives | $20,490,000 | 658 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $790,646,000 | 1,214 |
Cash and due from depository institutions | $131,386,000 | 1,894 |
Interest-bearing balances | $128,729,000 | 886 |
Securities | $115,394,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $493,130,000 | 1,191 |
Loan loss allowance | $10,890,000 | 767 |
Trading account assets | $607,000 | 211 |
Bank premises and fixed assets | $24,081,000 | 572 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,048,000 | 954 |
Life insurance assets | $10,776,000 | 1,041 |
Total liabilities and capital | $790,646,000 | 1,214 |
Total liabilities | $722,734,000 | 1,197 |
Total deposits | $681,878,000 | 1,202 |
Interest-bearing deposits | $405,118,000 | 1,418 |
Deposits held in domestic offices | $681,878,000 | 1,202 |
% insured | 32.52% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $607,000 | 159 |
Other borrowed funds | $33,000,000 | 617 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,249,000 | 1,027 |
Total equity capital | $67,912,000 | 1,441 |
Total bank equity capital | $67,912,000 | 1,440 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,475,000 | 327 |
Surplus | $15,218,000 | 1,731 |
Undivided profits | $43,219,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,965,000 | 1,666 |
Earning assets | $737,860,000 | 1,216 |
Long-term assets (5+ years) | $100,793,000 | 2,371 |
Average Assets, year-to-date | $741,526,250 | 1,249 |
Average Assets, quarterly | $766,750,000 | 1,241 |
Volatile liabilities | $12,939,000 | 2,493 |
Insider loans | $48,645,000 | 89 |
FHLB advances | $33,000,000 | 487 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $312,522,000 | 536 |
Tier 1 (core) risk-based capital | $67,842,000 | 1,387 |
Tier 2 risk-based capital | $7,655,000 | 800 |
Total risk weighted assets | $609,201,000 | 878 |
Total unused commitments | $312,522,000 | 536 |
Derivatives | $19,648,000 | 739 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $742,854,000 | 1,267 |
Cash and due from depository institutions | $97,539,000 | 1,925 |
Interest-bearing balances | $95,694,000 | 1,044 |
Securities | $81,798,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $514,076,000 | 1,156 |
Loan loss allowance | $10,690,000 | 778 |
Trading account assets | $656,000 | 203 |
Bank premises and fixed assets | $24,024,000 | 576 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $24,761,000 | 985 |
Life insurance assets | $10,713,000 | 1,022 |
Total liabilities and capital | $742,854,000 | 1,267 |
Total liabilities | $676,683,000 | 1,242 |
Total deposits | $633,235,000 | 1,254 |
Interest-bearing deposits | $376,143,000 | 1,487 |
Deposits held in domestic offices | $633,235,000 | 1,254 |
% insured | 34.06% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $656,000 | 157 |
Other borrowed funds | $37,000,000 | 607 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,792,000 | 1,158 |
Total equity capital | $66,171,000 | 1,438 |
Total bank equity capital | $66,171,000 | 1,437 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,475,000 | 325 |
Surplus | $15,172,000 | 1,712 |
Undivided profits | $41,524,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,803,000 | 1,745 |
Earning assets | $692,224,000 | 1,260 |
Long-term assets (5+ years) | $97,917,000 | 2,361 |
Average Assets, year-to-date | $725,153,000 | 1,257 |
Average Assets, quarterly | $737,574,000 | 1,264 |
Volatile liabilities | $14,963,000 | 2,336 |
Insider loans | $50,799,000 | 84 |
FHLB advances | $37,000,000 | 464 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $275,249,000 | 571 |
Tier 1 (core) risk-based capital | $65,863,000 | 1,389 |
Tier 2 risk-based capital | $7,566,000 | 788 |
Total risk weighted assets | $602,171,000 | 858 |
Total unused commitments | $275,249,000 | 571 |
Derivatives | $19,836,000 | 755 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $732,294,000 | 1,272 |
Cash and due from depository institutions | $117,538,000 | 1,967 |
Interest-bearing balances | $115,748,000 | 911 |
Securities | $80,610,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $484,305,000 | 1,214 |
Loan loss allowance | $10,390,000 | 802 |
Trading account assets | $561,000 | 204 |
Bank premises and fixed assets | $24,001,000 | 574 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,279,000 | 966 |
Life insurance assets | $10,652,000 | 995 |
Total liabilities and capital | $732,294,000 | 1,272 |
Total liabilities | $665,653,000 | 1,245 |
Total deposits | $621,568,000 | 1,263 |
Interest-bearing deposits | $348,566,000 | 1,565 |
Deposits held in domestic offices | $621,568,000 | 1,263 |
% insured | 34.66% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $561,000 | 161 |
Other borrowed funds | $39,024,000 | 666 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,500,000 | 1,363 |
Total equity capital | $66,641,000 | 1,402 |
Total bank equity capital | $66,641,000 | 1,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,475,000 | 327 |
Surplus | $15,129,000 | 1,694 |
Undivided profits | $42,037,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,846,000 | 1,731 |
Earning assets | $681,224,000 | 1,269 |
Long-term assets (5+ years) | $92,263,000 | 2,338 |
Average Assets, year-to-date | $716,302,500 | 1,265 |
Average Assets, quarterly | $716,302,500 | 1,265 |
Volatile liabilities | $17,103,000 | 2,178 |
Insider loans | $45,494,000 | 99 |
FHLB advances | $39,000,000 | 484 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $271,199,000 | 550 |
Tier 1 (core) risk-based capital | $66,717,000 | 1,357 |
Tier 2 risk-based capital | $6,963,000 | 826 |
Total risk weighted assets | $553,627,000 | 887 |
Total unused commitments | $271,199,000 | 550 |
Derivatives | $20,021,000 | 779 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $700,311,000 | 1,255 |
Cash and due from depository institutions | $162,799,000 | 1,987 |
Interest-bearing balances | $160,918,000 | 562 |
Securities | $30,764,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $457,036,000 | 1,248 |
Loan loss allowance | $9,950,000 | 829 |
Trading account assets | $964,000 | 191 |
Bank premises and fixed assets | $24,082,000 | 564 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,666,000 | 982 |
Life insurance assets | $10,591,000 | 978 |
Total liabilities and capital | $700,311,000 | 1,255 |
Total liabilities | $634,442,000 | 1,233 |
Total deposits | $574,465,000 | 1,269 |
Interest-bearing deposits | $393,784,000 | 1,367 |
Deposits held in domestic offices | $574,465,000 | 1,269 |
% insured | 36.79% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $964,000 | 154 |
Other borrowed funds | $52,447,000 | 597 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,566,000 | 1,074 |
Total equity capital | $65,869,000 | 1,409 |
Total bank equity capital | $65,869,000 | 1,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,475,000 | 330 |
Surplus | $15,086,000 | 1,677 |
Undivided profits | $41,308,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,495,000 | 2,151 |
Earning assets | $649,682,000 | 1,268 |
Long-term assets (5+ years) | $59,306,000 | 2,839 |
Average Assets, year-to-date | $635,689,200 | 1,281 |
Average Assets, quarterly | $682,402,500 | 1,275 |
Volatile liabilities | $18,306,000 | 2,156 |
Insider loans | $38,815,000 | 124 |
FHLB advances | $41,000,000 | 511 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $259,437,000 | 543 |
Tier 1 (core) risk-based capital | $65,175,000 | 1,350 |
Tier 2 risk-based capital | $6,709,000 | 838 |
Total risk weighted assets | $533,487,000 | 901 |
Total unused commitments | $259,437,000 | 543 |
Derivatives | $20,204,000 | 786 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $664,494,000 | 1,294 |
Cash and due from depository institutions | $142,219,000 | 2,009 |
Interest-bearing balances | $140,449,000 | 551 |
Securities | $24,197,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $449,985,000 | 1,273 |
Loan loss allowance | $9,750,000 | 820 |
Trading account assets | $1,078,000 | 190 |
Bank premises and fixed assets | $22,167,000 | 609 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,848,000 | 960 |
Life insurance assets | $9,803,000 | 1,024 |
Total liabilities and capital | $664,493,000 | 1,294 |
Total liabilities | $599,978,000 | 1,272 |
Total deposits | $538,947,000 | 1,305 |
Interest-bearing deposits | $367,074,000 | 1,411 |
Deposits held in domestic offices | $538,947,000 | 1,305 |
% insured | 39.75% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $1,078,000 | 150 |
Other borrowed funds | $54,511,000 | 682 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,442,000 | 1,234 |
Total equity capital | $64,515,000 | 1,411 |
Total bank equity capital | $64,515,000 | 1,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,475,000 | 333 |
Surplus | $15,044,000 | 1,658 |
Undivided profits | $39,996,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,613,000 | 2,154 |
Earning assets | $615,709,000 | 1,296 |
Long-term assets (5+ years) | $52,756,000 | 2,919 |
Average Assets, year-to-date | $619,533,750 | 1,287 |
Average Assets, quarterly | $662,042,500 | 1,292 |
Volatile liabilities | $20,677,000 | 2,086 |
Insider loans | $34,030,000 | 148 |
FHLB advances | $43,000,000 | 575 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $257,354,000 | 532 |
Tier 1 (core) risk-based capital | $63,824,000 | 1,347 |
Tier 2 risk-based capital | $6,299,000 | 843 |
Total risk weighted assets | $500,463,000 | 916 |
Total unused commitments | $257,354,000 | 532 |
Derivatives | $19,744,000 | 846 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $659,591,000 | 1,293 |
Cash and due from depository institutions | $135,418,000 | 2,061 |
Interest-bearing balances | $133,992,000 | 572 |
Securities | $27,354,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $450,482,000 | 1,265 |
Loan loss allowance | $9,200,000 | 821 |
Trading account assets | $1,129,000 | 193 |
Bank premises and fixed assets | $22,388,000 | 590 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,820,000 | 1,012 |
Life insurance assets | $9,738,000 | 1,024 |
Total liabilities and capital | $659,591,000 | 1,293 |
Total liabilities | $596,469,000 | 1,274 |
Total deposits | $533,166,000 | 1,306 |
Interest-bearing deposits | $352,528,000 | 1,448 |
Deposits held in domestic offices | $533,166,000 | 1,306 |
% insured | 42.79% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $1,129,000 | 151 |
Other borrowed funds | $56,574,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,600,000 | 1,225 |
Total equity capital | $63,122,000 | 1,404 |
Total bank equity capital | $63,122,000 | 1,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,475,000 | 337 |
Surplus | $15,003,000 | 1,655 |
Undivided profits | $38,644,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,479,000 | 2,205 |
Earning assets | $612,957,000 | 1,288 |
Long-term assets (5+ years) | $52,978,000 | 2,846 |
Average Assets, year-to-date | $604,547,000 | 1,287 |
Average Assets, quarterly | $612,065,500 | 1,302 |
Volatile liabilities | $18,977,000 | 2,260 |
Insider loans | $32,193,000 | 159 |
FHLB advances | $45,000,000 | 600 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $213,273,000 | 623 |
Tier 1 (core) risk-based capital | $62,427,000 | 1,350 |
Tier 2 risk-based capital | $6,175,000 | 847 |
Total risk weighted assets | $490,956,000 | 932 |
Total unused commitments | $213,273,000 | 623 |
Derivatives | $19,916,000 | 821 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $564,540,000 | 1,342 |
Cash and due from depository institutions | $87,187,000 | 2,182 |
Interest-bearing balances | $82,251,000 | 619 |
Securities | $29,411,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $403,276,000 | 1,280 |
Loan loss allowance | $7,563,000 | 909 |
Trading account assets | $1,096,000 | 185 |
Bank premises and fixed assets | $22,493,000 | 593 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,077,000 | 1,040 |
Life insurance assets | $9,674,000 | 1,027 |
Total liabilities and capital | $564,540,000 | 1,342 |
Total liabilities | $503,292,000 | 1,329 |
Total deposits | $439,751,000 | 1,419 |
Interest-bearing deposits | $320,147,000 | 1,497 |
Deposits held in domestic offices | $439,751,000 | 1,419 |
% insured | 50.98% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $1,096,000 | 147 |
Other borrowed funds | $58,728,000 | 585 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,717,000 | 1,443 |
Total equity capital | $61,248,000 | 1,404 |
Total bank equity capital | $61,248,000 | 1,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,475,000 | 338 |
Surplus | $14,965,000 | 1,665 |
Undivided profits | $36,808,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,442,000 | 1,977 |
Earning assets | $516,034,000 | 1,357 |
Long-term assets (5+ years) | $46,954,000 | 2,964 |
Average Assets, year-to-date | $577,025,000 | 1,295 |
Average Assets, quarterly | $577,025,000 | 1,295 |
Volatile liabilities | $18,135,000 | 2,297 |
Insider loans | $32,642,000 | 160 |
FHLB advances | $47,000,000 | 637 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $189,937,000 | 664 |
Tier 1 (core) risk-based capital | $60,511,000 | 1,367 |
Tier 2 risk-based capital | $6,221,000 | 825 |
Total risk weighted assets | $496,343,000 | 930 |
Total unused commitments | $189,937,000 | 664 |
Derivatives | $24,086,000 | 762 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $589,510,000 | 1,275 |
Cash and due from depository institutions | $107,154,000 | 2,147 |
Interest-bearing balances | $105,744,000 | 413 |
Securities | $33,816,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $404,979,000 | 1,275 |
Loan loss allowance | $7,150,000 | 892 |
Trading account assets | $432,000 | 185 |
Bank premises and fixed assets | $22,120,000 | 597 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,009,000 | 1,020 |
Life insurance assets | $9,612,000 | 1,030 |
Total liabilities and capital | $589,510,000 | 1,275 |
Total liabilities | $530,232,000 | 1,256 |
Total deposits | $464,340,000 | 1,342 |
Interest-bearing deposits | $326,321,000 | 1,463 |
Deposits held in domestic offices | $464,340,000 | 1,342 |
% insured | 46.57% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $432,000 | 141 |
Other borrowed funds | $59,796,000 | 544 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,664,000 | 1,067 |
Total equity capital | $59,278,000 | 1,434 |
Total bank equity capital | $59,278,000 | 1,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,475,000 | 342 |
Surplus | $14,926,000 | 1,675 |
Undivided profits | $34,877,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,473,000 | 2,017 |
Earning assets | $544,971,000 | 1,279 |
Long-term assets (5+ years) | $40,777,000 | 3,094 |
Average Assets, year-to-date | $521,302,200 | 1,371 |
Average Assets, quarterly | $558,210,500 | 1,326 |
Volatile liabilities | $15,824,000 | 2,474 |
Insider loans | $30,945,000 | 168 |
FHLB advances | $48,000,000 | 570 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $192,750,000 | 645 |
Tier 1 (core) risk-based capital | $58,788,000 | 1,395 |
Tier 2 risk-based capital | $6,282,000 | 943 |
Total risk weighted assets | $501,645,000 | 1,117 |
Total unused commitments | $192,750,000 | 645 |
Derivatives | $23,670,000 | 585 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $526,911,000 | 1,394 |
Cash and due from depository institutions | $63,865,000 | 2,207 |
Interest-bearing balances | $62,285,000 | 664 |
Securities | $34,093,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $408,881,000 | 1,273 |
Loan loss allowance | $8,025,000 | 809 |
Trading account assets | $622,000 | 186 |
Bank premises and fixed assets | $1,170,000 | 3,869 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,280,000 | 1,138 |
Life insurance assets | $7,564,000 | 1,243 |
Total liabilities and capital | $526,911,000 | 1,394 |
Total liabilities | $469,464,000 | 1,389 |
Total deposits | $412,910,000 | 1,469 |
Interest-bearing deposits | $299,437,000 | 1,565 |
Deposits held in domestic offices | $412,910,000 | 1,469 |
% insured | 49.26% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $622,000 | 139 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,932,000 | 1,054 |
Total equity capital | $57,447,000 | 1,468 |
Total bank equity capital | $57,447,000 | 1,468 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,475,000 | 351 |
Surplus | $14,856,000 | 1,683 |
Undivided profits | $33,116,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,633,000 | 1,933 |
Earning assets | $505,881,000 | 1,355 |
Long-term assets (5+ years) | $39,992,000 | 3,110 |
Average Assets, year-to-date | $504,250,250 | 1,422 |
Average Assets, quarterly | $516,058,000 | 1,414 |
Volatile liabilities | $16,816,000 | 2,430 |
Insider loans | $30,518,000 | 171 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $166,633,000 | 737 |
Tier 1 (core) risk-based capital | $56,882,000 | 1,426 |
Tier 2 risk-based capital | $5,896,000 | 1,004 |
Total risk weighted assets | $469,578,000 | 1,173 |
Total unused commitments | $166,633,000 | 737 |
Derivatives | $24,317,000 | 623 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $505,205,000 | 1,448 |
Cash and due from depository institutions | $60,277,000 | 2,226 |
Interest-bearing balances | $59,236,000 | 666 |
Securities | $39,708,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $385,590,000 | 1,320 |
Loan loss allowance | $7,525,000 | 847 |
Trading account assets | $397,000 | 193 |
Bank premises and fixed assets | $1,136,000 | 3,920 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,097,000 | 1,154 |
Life insurance assets | $7,515,000 | 1,245 |
Total liabilities and capital | $505,205,000 | 1,448 |
Total liabilities | $449,935,000 | 1,434 |
Total deposits | $402,046,000 | 1,491 |
Interest-bearing deposits | $299,110,000 | 1,580 |
Deposits held in domestic offices | $402,046,000 | 1,491 |
% insured | 49.82% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $397,000 | 145 |
Other borrowed funds | $42,000,000 | 711 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,492,000 | 1,055 |
Total equity capital | $55,270,000 | 1,506 |
Total bank equity capital | $55,270,000 | 1,506 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,475,000 | 351 |
Surplus | $14,826,000 | 1,689 |
Undivided profits | $30,969,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,700,000 | 1,823 |
Earning assets | $484,931,000 | 1,399 |
Long-term assets (5+ years) | $42,586,000 | 3,031 |
Average Assets, year-to-date | $496,696,670 | 1,440 |
Average Assets, quarterly | $490,560,000 | 1,463 |
Volatile liabilities | $15,545,000 | 2,529 |
Insider loans | $28,409,000 | 189 |
FHLB advances | $42,000,000 | 651 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $192,263,000 | 637 |
Tier 1 (core) risk-based capital | $54,768,000 | 1,459 |
Tier 2 risk-based capital | $5,730,000 | 1,026 |
Total risk weighted assets | $456,607,000 | 1,184 |
Total unused commitments | $192,263,000 | 637 |
Derivatives | $28,607,000 | 567 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $475,915,000 | 1,512 |
Cash and due from depository institutions | $42,298,000 | 2,289 |
Interest-bearing balances | $41,243,000 | 947 |
Securities | $40,643,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $373,438,000 | 1,355 |
Loan loss allowance | $7,450,000 | 858 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,109,000 | 3,965 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,427,000 | 1,144 |
Life insurance assets | $7,468,000 | 1,266 |
Total liabilities and capital | $475,915,000 | 1,512 |
Total liabilities | $422,880,000 | 1,515 |
Total deposits | $383,665,000 | 1,568 |
Interest-bearing deposits | $276,243,000 | 1,681 |
Deposits held in domestic offices | $383,665,000 | 1,568 |
% insured | 51.44% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,000,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,215,000 | 1,233 |
Total equity capital | $53,035,000 | 1,524 |
Total bank equity capital | $53,035,000 | 1,524 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,475,000 | 354 |
Surplus | $14,796,000 | 1,699 |
Undivided profits | $28,764,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,759,000 | 1,735 |
Earning assets | $455,324,000 | 1,468 |
Long-term assets (5+ years) | $33,007,000 | 3,419 |
Average Assets, year-to-date | $492,442,500 | 1,459 |
Average Assets, quarterly | $492,442,500 | 1,459 |
Volatile liabilities | $14,378,000 | 2,606 |
Insider loans | $28,018,000 | 193 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $182,637,000 | 662 |
Tier 1 (core) risk-based capital | $52,808,000 | 1,489 |
Tier 2 risk-based capital | $5,573,000 | 1,048 |
Total risk weighted assets | $443,858,000 | 1,199 |
Total unused commitments | $182,637,000 | 662 |
Derivatives | $15,059,000 | 636 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $508,970,000 | 1,415 |
Cash and due from depository institutions | $83,058,000 | 2,418 |
Interest-bearing balances | $81,656,000 | 441 |
Securities | $42,826,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $364,178,000 | 1,389 |
Loan loss allowance | $7,225,000 | 881 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $773,000 | 4,275 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,135,000 | 1,161 |
Life insurance assets | $7,421,000 | 1,267 |
Total liabilities and capital | $508,970,000 | 1,415 |
Total liabilities | $458,188,000 | 1,398 |
Total deposits | $430,834,000 | 1,394 |
Interest-bearing deposits | $297,305,000 | 1,566 |
Deposits held in domestic offices | $430,834,000 | 1,394 |
% insured | 39.52% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,354,000 | 904 |
Total equity capital | $50,782,000 | 1,547 |
Total bank equity capital | $50,782,000 | 1,547 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,475,000 | 356 |
Surplus | $14,775,000 | 1,706 |
Undivided profits | $26,532,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,473,000 | 2,049 |
Earning assets | $488,660,000 | 1,366 |
Long-term assets (5+ years) | $30,442,000 | 3,552 |
Average Assets, year-to-date | $482,273,800 | 1,451 |
Average Assets, quarterly | $497,177,000 | 1,437 |
Volatile liabilities | $15,863,000 | 2,526 |
Insider loans | $25,804,000 | 214 |
FHLB advances | $21,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $180,033,000 | 665 |
Tier 1 (core) risk-based capital | $50,814,000 | 1,524 |
Tier 2 risk-based capital | $5,583,000 | 1,052 |
Total risk weighted assets | $444,972,000 | 1,201 |
Total unused commitments | $180,033,000 | 665 |
Derivatives | $15,256,000 | 600 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $485,384,000 | 1,474 |
Cash and due from depository institutions | $57,482,000 | 2,442 |
Interest-bearing balances | $56,445,000 | 595 |
Securities | $43,895,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $366,107,000 | 1,372 |
Loan loss allowance | $7,100,000 | 894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $428,000 | 4,695 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,472,000 | 1,207 |
Life insurance assets | $7,372,000 | 1,271 |
Total liabilities and capital | $485,384,000 | 1,474 |
Total liabilities | $436,619,000 | 1,465 |
Total deposits | $410,419,000 | 1,454 |
Interest-bearing deposits | $278,956,000 | 1,634 |
Deposits held in domestic offices | $410,419,000 | 1,454 |
% insured | 40.74% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,200,000 | 1,042 |
Total equity capital | $48,765,000 | 1,572 |
Total bank equity capital | $48,765,000 | 1,572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,475,000 | 362 |
Surplus | $14,769,000 | 1,707 |
Undivided profits | $24,521,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,618,000 | 1,953 |
Earning assets | $466,447,000 | 1,430 |
Long-term assets (5+ years) | $31,173,000 | 3,562 |
Average Assets, year-to-date | $475,599,750 | 1,473 |
Average Assets, quarterly | $479,660,000 | 1,485 |
Volatile liabilities | $13,822,000 | 2,737 |
Insider loans | $23,429,000 | 239 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $171,257,000 | 694 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,575 |
Tier 2 risk-based capital | $5,464,000 | 1,072 |
Total risk weighted assets | $435,508,000 | 1,219 |
Total unused commitments | $171,257,000 | 694 |
Derivatives | $15,850,000 | 609 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $473,936,000 | 1,508 |
Cash and due from depository institutions | $55,285,000 | 2,460 |
Interest-bearing balances | $53,717,000 | 624 |
Securities | $35,658,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $364,098,000 | 1,362 |
Loan loss allowance | $6,900,000 | 916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $440,000 | 4,733 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $18,455,000 | 1,153 |
Life insurance assets | $7,323,000 | 1,274 |
Total liabilities and capital | $473,936,000 | 1,508 |
Total liabilities | $426,990,000 | 1,497 |
Total deposits | $399,792,000 | 1,489 |
Interest-bearing deposits | $275,367,000 | 1,663 |
Deposits held in domestic offices | $399,792,000 | 1,489 |
% insured | 43.32% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,198,000 | 1,164 |
Total equity capital | $46,946,000 | 1,624 |
Total bank equity capital | $46,946,000 | 1,624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,475,000 | 370 |
Surplus | $14,762,000 | 1,715 |
Undivided profits | $22,709,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,507,000 | 1,904 |
Earning assets | $453,473,000 | 1,467 |
Long-term assets (5+ years) | $28,315,000 | 3,775 |
Average Assets, year-to-date | $472,338,330 | 1,496 |
Average Assets, quarterly | $459,060,500 | 1,534 |
Volatile liabilities | $16,084,000 | 2,472 |
Insider loans | $20,829,000 | 279 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $174,879,000 | 670 |
Tier 1 (core) risk-based capital | $47,023,000 | 1,613 |
Tier 2 risk-based capital | $5,494,000 | 1,062 |
Total risk weighted assets | $438,161,000 | 1,209 |
Total unused commitments | $174,879,000 | 670 |
Derivatives | $16,040,000 | 621 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $444,185,000 | 1,585 |
Cash and due from depository institutions | $32,265,000 | 2,532 |
Interest-bearing balances | $30,420,000 | 1,156 |
Securities | $31,979,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $361,915,000 | 1,359 |
Loan loss allowance | $6,750,000 | 930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $461,000 | 4,739 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,565,000 | 1,169 |
Life insurance assets | $7,274,000 | 1,281 |
Total liabilities and capital | $444,185,000 | 1,585 |
Total liabilities | $398,944,000 | 1,573 |
Total deposits | $372,733,000 | 1,590 |
Interest-bearing deposits | $237,939,000 | 1,864 |
Deposits held in domestic offices | $372,733,000 | 1,590 |
% insured | 45.59% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,211,000 | 1,398 |
Total equity capital | $45,241,000 | 1,668 |
Total bank equity capital | $45,241,000 | 1,668 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,475,000 | 380 |
Surplus | $14,754,000 | 1,726 |
Undivided profits | $21,012,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,338,000 | 2,044 |
Earning assets | $424,314,000 | 1,550 |
Long-term assets (5+ years) | $27,992,000 | 3,826 |
Average Assets, year-to-date | $471,539,500 | 1,507 |
Average Assets, quarterly | $471,539,500 | 1,507 |
Volatile liabilities | $14,497,000 | 2,543 |
Insider loans | $20,103,000 | 294 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $164,228,000 | 701 |
Tier 1 (core) risk-based capital | $45,251,000 | 1,658 |
Tier 2 risk-based capital | $5,394,000 | 1,069 |
Total risk weighted assets | $427,936,000 | 1,216 |
Total unused commitments | $164,228,000 | 701 |
Derivatives | $16,229,000 | 610 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $498,894,000 | 1,436 |
Cash and due from depository institutions | $88,483,000 | 2,561 |
Interest-bearing balances | $86,845,000 | 403 |
Securities | $32,208,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $360,928,000 | 1,360 |
Loan loss allowance | $6,525,000 | 949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $514,000 | 4,729 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,761,000 | 1,222 |
Life insurance assets | $7,227,000 | 1,292 |
Total liabilities and capital | $498,894,000 | 1,436 |
Total liabilities | $455,315,000 | 1,411 |
Total deposits | $427,103,000 | 1,403 |
Interest-bearing deposits | $295,585,000 | 1,557 |
Deposits held in domestic offices | $427,103,000 | 1,403 |
% insured | 40.91% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,212,000 | 1,001 |
Total equity capital | $43,579,000 | 1,749 |
Total bank equity capital | $43,579,000 | 1,749 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,475,000 | 381 |
Surplus | $14,746,000 | 1,746 |
Undivided profits | $19,358,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,371,000 | 2,117 |
Earning assets | $479,981,000 | 1,392 |
Long-term assets (5+ years) | $29,130,000 | 3,836 |
Average Assets, year-to-date | $448,586,000 | 1,550 |
Average Assets, quarterly | $475,895,500 | 1,493 |
Volatile liabilities | $13,625,000 | 2,693 |
Insider loans | $20,209,000 | 283 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $158,466,000 | 712 |
Tier 1 (core) risk-based capital | $43,532,000 | 1,717 |
Tier 2 risk-based capital | $5,417,000 | 1,056 |
Total risk weighted assets | $432,178,000 | 1,216 |
Total unused commitments | $158,466,000 | 712 |
Derivatives | $16,418,000 | 580 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $452,897,000 | 1,581 |
Cash and due from depository institutions | $63,732,000 | 2,623 |
Interest-bearing balances | $62,342,000 | 559 |
Securities | $28,382,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $342,891,000 | 1,425 |
Loan loss allowance | $6,400,000 | 988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $573,000 | 4,711 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,319,000 | 1,199 |
Life insurance assets | $7,174,000 | 1,296 |
Total liabilities and capital | $452,897,000 | 1,581 |
Total liabilities | $409,928,000 | 1,550 |
Total deposits | $382,723,000 | 1,550 |
Interest-bearing deposits | $252,151,000 | 1,792 |
Deposits held in domestic offices | $382,723,000 | 1,549 |
% insured | 44.92% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 1,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,205,000 | 1,236 |
Total equity capital | $42,969,000 | 1,812 |
Total bank equity capital | $42,969,000 | 1,812 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,475,000 | 392 |
Surplus | $14,738,000 | 1,745 |
Undivided profits | $18,756,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,265,000 | 2,264 |
Earning assets | $433,615,000 | 1,526 |
Long-term assets (5+ years) | $30,325,000 | 3,847 |
Average Assets, year-to-date | $436,009,000 | 1,599 |
Average Assets, quarterly | $438,421,500 | 1,608 |
Volatile liabilities | $13,879,000 | 2,716 |
Insider loans | $22,228,000 | 250 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $152,150,000 | 731 |
Tier 1 (core) risk-based capital | $42,894,000 | 1,751 |
Tier 2 risk-based capital | $5,153,000 | 1,109 |
Total risk weighted assets | $411,017,000 | 1,262 |
Total unused commitments | $152,150,000 | 731 |
Derivatives | $17,847,000 | 599 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $423,946,000 | 1,657 |
Cash and due from depository institutions | $31,443,000 | 2,678 |
Interest-bearing balances | $30,010,000 | 1,075 |
Securities | $26,564,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $347,162,000 | 1,409 |
Loan loss allowance | $6,250,000 | 1,023 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $625,000 | 4,690 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,152,000 | 1,158 |
Life insurance assets | $7,120,000 | 1,291 |
Total liabilities and capital | $423,946,000 | 1,657 |
Total liabilities | $382,368,000 | 1,639 |
Total deposits | $356,081,000 | 1,648 |
Interest-bearing deposits | $232,979,000 | 1,897 |
Deposits held in domestic offices | $356,081,000 | 1,648 |
% insured | 48.80% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,110 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,287,000 | 1,393 |
Total equity capital | $41,578,000 | 1,845 |
Total bank equity capital | $41,578,000 | 1,844 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,475,000 | 394 |
Surplus | $14,730,000 | 1,750 |
Undivided profits | $17,373,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,142,000 | 2,307 |
Earning assets | $403,736,000 | 1,620 |
Long-term assets (5+ years) | $32,855,000 | 3,772 |
Average Assets, year-to-date | $430,379,670 | 1,619 |
Average Assets, quarterly | $421,286,500 | 1,651 |
Volatile liabilities | $12,356,000 | 2,754 |
Insider loans | $24,323,000 | 222 |
FHLB advances | $23,000,000 | 1,063 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $151,349,000 | 729 |
Tier 1 (core) risk-based capital | $41,498,000 | 1,792 |
Tier 2 risk-based capital | $5,155,000 | 1,109 |
Total risk weighted assets | $411,264,000 | 1,261 |
Total unused commitments | $151,349,000 | 729 |
Derivatives | $20,994,000 | 584 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $418,627,000 | 1,679 |
Cash and due from depository institutions | $35,640,000 | 2,654 |
Interest-bearing balances | $34,454,000 | 1,086 |
Securities | $24,596,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $341,505,000 | 1,412 |
Loan loss allowance | $6,050,000 | 1,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $699,000 | 4,637 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,187,000 | 1,261 |
Life insurance assets | $7,067,000 | 1,295 |
Total liabilities and capital | $418,627,000 | 1,679 |
Total liabilities | $378,355,000 | 1,664 |
Total deposits | $357,034,000 | 1,656 |
Interest-bearing deposits | $233,623,000 | 1,907 |
Deposits held in domestic offices | $357,034,000 | 1,655 |
% insured | 50.18% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,321,000 | 1,758 |
Total equity capital | $40,272,000 | 1,874 |
Total bank equity capital | $40,272,000 | 1,874 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,475,000 | 400 |
Surplus | $14,722,000 | 1,762 |
Undivided profits | $16,075,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,015,000 | 2,488 |
Earning assets | $400,555,000 | 1,628 |
Long-term assets (5+ years) | $25,402,000 | 4,161 |
Average Assets, year-to-date | $433,596,500 | 1,625 |
Average Assets, quarterly | $433,596,500 | 1,625 |
Volatile liabilities | $11,920,000 | 2,776 |
Insider loans | $23,483,000 | 225 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $157,621,000 | 704 |
Tier 1 (core) risk-based capital | $40,186,000 | 1,832 |
Tier 2 risk-based capital | $5,039,000 | 1,129 |
Total risk weighted assets | $402,098,000 | 1,269 |
Total unused commitments | $157,621,000 | 704 |
Derivatives | $21,223,000 | 571 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $448,566,000 | 1,563 |
Cash and due from depository institutions | $60,085,000 | 2,729 |
Interest-bearing balances | $58,326,000 | 564 |
Securities | $28,255,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $342,783,000 | 1,411 |
Loan loss allowance | $5,825,000 | 1,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $768,000 | 4,598 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,675,000 | 1,248 |
Life insurance assets | $7,012,000 | 1,293 |
Total liabilities and capital | $448,566,000 | 1,563 |
Total liabilities | $409,603,000 | 1,518 |
Total deposits | $385,965,000 | 1,521 |
Interest-bearing deposits | $246,438,000 | 1,825 |
Deposits held in domestic offices | $385,965,000 | 1,521 |
% insured | 42.71% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,638,000 | 1,099 |
Total equity capital | $38,963,000 | 1,911 |
Total bank equity capital | $38,963,000 | 1,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,475,000 | 403 |
Surplus | $14,713,000 | 1,761 |
Undivided profits | $14,775,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,084,000 | 2,504 |
Earning assets | $429,364,000 | 1,516 |
Long-term assets (5+ years) | $24,273,000 | 4,248 |
Average Assets, year-to-date | $409,004,800 | 1,648 |
Average Assets, quarterly | $444,445,500 | 1,568 |
Volatile liabilities | $11,438,000 | 2,850 |
Insider loans | $19,433,000 | 278 |
FHLB advances | $19,000,000 | 1,212 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $157,987,000 | 691 |
Tier 1 (core) risk-based capital | $38,908,000 | 1,876 |
Tier 2 risk-based capital | $5,193,000 | 1,095 |
Total risk weighted assets | $414,784,000 | 1,244 |
Total unused commitments | $157,987,000 | 691 |
Derivatives | $21,452,000 | 562 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $440,325,000 | 1,588 |
Cash and due from depository institutions | $67,509,000 | 2,804 |
Interest-bearing balances | $65,994,000 | 535 |
Securities | $26,885,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $337,612,000 | 1,417 |
Loan loss allowance | $5,550,000 | 1,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $771,000 | 4,626 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,548,000 | 2,253 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $440,325,000 | 1,588 |
Total liabilities | $402,595,000 | 1,539 |
Total deposits | $372,553,000 | 1,563 |
Interest-bearing deposits | $226,973,000 | 1,927 |
Deposits held in domestic offices | $372,553,000 | 1,563 |
% insured | 45.35% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,008 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,042,000 | 1,289 |
Total equity capital | $37,730,000 | 2,003 |
Total bank equity capital | $37,730,000 | 2,003 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,475,000 | 411 |
Surplus | $14,705,000 | 1,766 |
Undivided profits | $13,550,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $995,000 | 2,680 |
Earning assets | $430,491,000 | 1,507 |
Long-term assets (5+ years) | $26,686,000 | 4,133 |
Average Assets, year-to-date | $399,114,500 | 1,691 |
Average Assets, quarterly | $416,475,500 | 1,655 |
Volatile liabilities | $12,936,000 | 2,678 |
Insider loans | $18,303,000 | 310 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $165,873,000 | 662 |
Tier 1 (core) risk-based capital | $37,587,000 | 1,933 |
Tier 2 risk-based capital | $5,021,000 | 1,131 |
Total risk weighted assets | $401,158,000 | 1,267 |
Total unused commitments | $165,873,000 | 662 |
Derivatives | $22,898,000 | 605 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $392,626,000 | 1,740 |
Cash and due from depository institutions | $49,005,000 | 2,825 |
Interest-bearing balances | $47,263,000 | 712 |
Securities | $22,928,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $311,860,000 | 1,497 |
Loan loss allowance | $5,225,000 | 1,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $847,000 | 4,601 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,986,000 | 2,168 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $392,626,000 | 1,740 |
Total liabilities | $355,970,000 | 1,708 |
Total deposits | $325,138,000 | 1,735 |
Interest-bearing deposits | $207,466,000 | 2,077 |
Deposits held in domestic offices | $325,138,000 | 1,734 |
% insured | 52.31% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 989 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,332,000 | 1,450 |
Total equity capital | $36,656,000 | 2,045 |
Total bank equity capital | $36,656,000 | 2,045 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,475,000 | 416 |
Surplus | $14,702,000 | 1,770 |
Undivided profits | $12,479,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $974,000 | 2,608 |
Earning assets | $382,051,000 | 1,663 |
Long-term assets (5+ years) | $23,066,000 | 4,359 |
Average Assets, year-to-date | $385,377,670 | 1,739 |
Average Assets, quarterly | $383,395,000 | 1,759 |
Volatile liabilities | $13,911,000 | 2,567 |
Insider loans | $21,178,000 | 262 |
FHLB advances | $27,500,000 | 946 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $165,107,000 | 668 |
Tier 1 (core) risk-based capital | $36,546,000 | 1,966 |
Tier 2 risk-based capital | $4,633,000 | 1,205 |
Total risk weighted assets | $370,078,000 | 1,331 |
Total unused commitments | $165,107,000 | 668 |
Derivatives | $26,101,000 | 579 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $374,164,000 | 1,812 |
Cash and due from depository institutions | $25,171,000 | 2,817 |
Interest-bearing balances | $23,634,000 | 1,478 |
Securities | $23,023,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $317,571,000 | 1,453 |
Loan loss allowance | $5,000,000 | 1,237 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $914,000 | 4,572 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,485,000 | 2,250 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $374,164,000 | 1,812 |
Total liabilities | $338,504,000 | 1,778 |
Total deposits | $308,668,000 | 1,825 |
Interest-bearing deposits | $195,185,000 | 2,208 |
Deposits held in domestic offices | $308,668,000 | 1,825 |
% insured | 52.08% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 933 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,336,000 | 1,785 |
Total equity capital | $35,660,000 | 2,062 |
Total bank equity capital | $35,660,000 | 2,062 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,475,000 | 419 |
Surplus | $14,699,000 | 1,782 |
Undivided profits | $11,486,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $931,000 | 2,685 |
Earning assets | $364,228,000 | 1,731 |
Long-term assets (5+ years) | $18,713,000 | 4,652 |
Average Assets, year-to-date | $381,753,500 | 1,756 |
Average Assets, quarterly | $381,753,500 | 1,756 |
Volatile liabilities | $17,278,000 | 2,202 |
Insider loans | $20,300,000 | 274 |
FHLB advances | $27,500,000 | 889 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $161,909,000 | 661 |
Tier 1 (core) risk-based capital | $35,566,000 | 2,001 |
Tier 2 risk-based capital | $4,627,000 | 1,196 |
Total risk weighted assets | $369,823,000 | 1,316 |
Total unused commitments | $161,909,000 | 661 |
Derivatives | $21,771,000 | 577 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $389,343,000 | 1,741 |
Cash and due from depository institutions | $54,418,000 | 2,876 |
Interest-bearing balances | $53,254,000 | 596 |
Securities | $23,015,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $302,671,000 | 1,494 |
Loan loss allowance | $4,725,000 | 1,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $989,000 | 4,531 |
Other real estate owned | $1,037,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,213,000 | 2,312 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $389,343,000 | 1,741 |
Total liabilities | $354,811,000 | 1,701 |
Total deposits | $321,427,000 | 1,748 |
Interest-bearing deposits | $200,887,000 | 2,136 |
Deposits held in domestic offices | $321,427,000 | 1,747 |
% insured | 45.84% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 924 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,884,000 | 1,233 |
Total equity capital | $34,532,000 | 2,110 |
Total bank equity capital | $34,532,000 | 2,110 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,475,000 | 433 |
Surplus | $14,696,000 | 1,797 |
Undivided profits | $10,361,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $829,000 | 3,028 |
Earning assets | $378,940,000 | 1,660 |
Long-term assets (5+ years) | $16,925,000 | 4,820 |
Average Assets, year-to-date | $358,954,200 | 1,832 |
Average Assets, quarterly | $373,869,000 | 1,774 |
Volatile liabilities | $15,536,000 | 2,379 |
Insider loans | $20,883,000 | 255 |
FHLB advances | $29,500,000 | 888 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $175,499,000 | 595 |
Tier 1 (core) risk-based capital | $34,519,000 | 2,052 |
Tier 2 risk-based capital | $4,556,000 | 1,203 |
Total risk weighted assets | $364,340,000 | 1,324 |
Total unused commitments | $175,499,000 | 595 |
Derivatives | $20,926,000 | 546 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $358,395,000 | 1,860 |
Cash and due from depository institutions | $41,857,000 | 2,914 |
Interest-bearing balances | $40,847,000 | 832 |
Securities | $23,215,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $284,413,000 | 1,565 |
Loan loss allowance | $4,550,000 | 1,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,064,000 | 4,497 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,846,000 | 2,194 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $358,395,000 | 1,860 |
Total liabilities | $324,635,000 | 1,825 |
Total deposits | $290,320,000 | 1,913 |
Interest-bearing deposits | $163,280,000 | 2,550 |
Deposits held in domestic offices | $290,320,000 | 1,912 |
% insured | 51.95% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,500,000 | 867 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,815,000 | 1,310 |
Total equity capital | $33,760,000 | 2,166 |
Total bank equity capital | $33,760,000 | 2,166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,475,000 | 449 |
Surplus | $14,693,000 | 1,811 |
Undivided profits | $9,592,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $903,000 | 2,933 |
Earning assets | $348,475,000 | 1,772 |
Long-term assets (5+ years) | $15,586,000 | 5,001 |
Average Assets, year-to-date | $351,357,000 | 1,873 |
Average Assets, quarterly | $359,055,000 | 1,849 |
Volatile liabilities | $16,515,000 | 2,300 |
Insider loans | $20,995,000 | 260 |
FHLB advances | $30,500,000 | 824 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $162,591,000 | 644 |
Tier 1 (core) risk-based capital | $33,618,000 | 2,098 |
Tier 2 risk-based capital | $4,233,000 | 1,278 |
Total risk weighted assets | $338,347,000 | 1,418 |
Total unused commitments | $162,591,000 | 644 |
Derivatives | $21,391,000 | 555 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $359,715,000 | 1,862 |
Cash and due from depository institutions | $49,936,000 | 3,088 |
Interest-bearing balances | $48,515,000 | 663 |
Securities | $23,302,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,636,000 | 1,589 |
Loan loss allowance | $4,750,000 | 1,322 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,144,000 | 4,466 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,697,000 | 2,224 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $359,715,000 | 1,862 |
Total liabilities | $326,770,000 | 1,831 |
Total deposits | $300,106,000 | 1,860 |
Interest-bearing deposits | $202,872,000 | 2,136 |
Deposits held in domestic offices | $300,106,000 | 1,859 |
% insured | 48.51% | 6,204 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,664,000 | 1,627 |
Total equity capital | $32,945,000 | 2,195 |
Total bank equity capital | $32,945,000 | 2,195 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,475,000 | 453 |
Surplus | $14,687,000 | 1,828 |
Undivided profits | $8,783,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $827,000 | 3,013 |
Earning assets | $349,453,000 | 1,771 |
Long-term assets (5+ years) | $13,098,000 | 5,230 |
Average Assets, year-to-date | $349,011,000 | 1,902 |
Average Assets, quarterly | $348,938,000 | 1,915 |
Volatile liabilities | $17,799,000 | 2,200 |
Insider loans | $18,229,000 | 305 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $147,218,000 | 695 |
Tier 1 (core) risk-based capital | $32,828,000 | 2,135 |
Tier 2 risk-based capital | $4,132,000 | 1,309 |
Total risk weighted assets | $329,902,000 | 1,448 |
Total unused commitments | $147,218,000 | 695 |
Derivatives | $15,536,000 | 634 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $338,161,000 | 1,982 |
Cash and due from depository institutions | $27,834,000 | 2,990 |
Interest-bearing balances | $26,711,000 | 1,403 |
Securities | $23,557,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $278,456,000 | 1,552 |
Loan loss allowance | $4,575,000 | 1,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,228,000 | 4,419 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,086,000 | 2,318 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $338,161,000 | 1,982 |
Total liabilities | $305,950,000 | 1,953 |
Total deposits | $269,693,000 | 2,062 |
Interest-bearing deposits | $180,336,000 | 2,407 |
Deposits held in domestic offices | $269,693,000 | 2,062 |
% insured | 53.11% | 6,190 |
Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,257,000 | 1,856 |
Total equity capital | $32,211,000 | 2,241 |
Total bank equity capital | $32,211,000 | 2,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,475,000 | 461 |
Surplus | $14,680,000 | 1,845 |
Undivided profits | $8,056,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $328,724,000 | 1,891 |
Long-term assets (5+ years) | $16,123,000 | 5,040 |
Average Assets, year-to-date | $343,659,000 | 1,938 |
Average Assets, quarterly | $343,659,000 | 1,938 |
Volatile liabilities | $19,690,000 | 1,956 |
Insider loans | $17,717,000 | 319 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $158,738,000 | 627 |
Tier 1 (core) risk-based capital | $32,019,000 | 2,179 |
Tier 2 risk-based capital | $4,184,000 | 1,282 |
Total risk weighted assets | $334,391,000 | 1,410 |
Total unused commitments | $158,738,000 | 627 |
Derivatives | $18,093,000 | 602 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $349,157,000 | 1,908 |
Cash and due from depository institutions | $52,452,000 | 3,179 |
Interest-bearing balances | $51,457,000 | 635 |
Securities | $23,251,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $265,005,000 | 1,644 |
Loan loss allowance | $4,375,000 | 1,434 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,300,000 | 4,392 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,149,000 | 2,348 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $349,157,000 | 1,908 |
Total liabilities | $317,851,000 | 1,878 |
Total deposits | $288,655,000 | 1,936 |
Interest-bearing deposits | $202,193,000 | 2,162 |
Deposits held in domestic offices | $288,655,000 | 1,935 |
% insured | 50.08% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,011 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,196,000 | 1,434 |
Total equity capital | $31,306,000 | 2,269 |
Total bank equity capital | $31,306,000 | 2,269 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,475,000 | 474 |
Surplus | $14,673,000 | 1,859 |
Undivided profits | $7,158,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $788,000 | 3,178 |
Earning assets | $339,713,000 | 1,814 |
Long-term assets (5+ years) | $17,465,000 | 5,031 |
Average Assets, year-to-date | $329,745,400 | 1,971 |
Average Assets, quarterly | $353,240,500 | 1,872 |
Volatile liabilities | $9,649,000 | 3,155 |
Insider loans | $16,965,000 | 328 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $168,236,000 | 582 |
Tier 1 (core) risk-based capital | $31,237,000 | 2,200 |
Tier 2 risk-based capital | $3,761,000 | 1,390 |
Total risk weighted assets | $300,280,000 | 1,519 |
Total unused commitments | $168,236,000 | 582 |
Derivatives | $18,258,000 | 539 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $357,324,000 | 1,861 |
Cash and due from depository institutions | $70,510,000 | 3,329 |
Interest-bearing balances | $68,983,000 | 478 |
Securities | $23,335,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,573,000 | 1,690 |
Loan loss allowance | $4,175,000 | 1,540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 4,363 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,529,000 | 2,285 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $357,324,000 | 1,861 |
Total liabilities | $326,826,000 | 1,818 |
Total deposits | $296,976,000 | 1,878 |
Interest-bearing deposits | $202,996,000 | 2,161 |
Deposits held in domestic offices | $296,976,000 | 1,877 |
% insured | 52.00% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,850,000 | 1,576 |
Total equity capital | $30,498,000 | 2,316 |
Total bank equity capital | $30,498,000 | 2,316 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,475,000 | 481 |
Surplus | $14,667,000 | 1,870 |
Undivided profits | $6,356,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $855,000 | 3,077 |
Earning assets | $346,891,000 | 1,761 |
Long-term assets (5+ years) | $17,721,000 | 5,098 |
Average Assets, year-to-date | $324,892,500 | 2,013 |
Average Assets, quarterly | $341,691,500 | 1,933 |
Volatile liabilities | $11,096,000 | 2,944 |
Insider loans | $16,748,000 | 326 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $161,584,000 | 603 |
Tier 1 (core) risk-based capital | $30,457,000 | 2,256 |
Tier 2 risk-based capital | $3,653,000 | 1,436 |
Total risk weighted assets | $291,785,000 | 1,553 |
Total unused commitments | $161,584,000 | 603 |
Derivatives | $18,718,000 | 547 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $326,059,000 | 2,035 |
Cash and due from depository institutions | $43,748,000 | 3,396 |
Interest-bearing balances | $42,609,000 | 761 |
Securities | $18,534,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $256,749,000 | 1,654 |
Loan loss allowance | $4,175,000 | 1,550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,459,000 | 4,323 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,569,000 | 2,741 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $326,059,000 | 2,035 |
Total liabilities | $296,276,000 | 1,986 |
Total deposits | $265,717,000 | 2,069 |
Interest-bearing deposits | $181,617,000 | 2,403 |
Deposits held in domestic offices | $265,717,000 | 2,068 |
% insured | 57.42% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 909 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,559,000 | 1,640 |
Total equity capital | $29,783,000 | 2,340 |
Total bank equity capital | $29,783,000 | 2,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,475,000 | 487 |
Surplus | $14,660,000 | 1,870 |
Undivided profits | $5,648,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $815,000 | 3,082 |
Earning assets | $317,892,000 | 1,921 |
Long-term assets (5+ years) | $24,980,000 | 4,635 |
Average Assets, year-to-date | $314,082,000 | 2,080 |
Average Assets, quarterly | $315,956,500 | 2,081 |
Volatile liabilities | $11,940,000 | 2,800 |
Insider loans | $16,858,000 | 317 |
FHLB advances | $28,000,000 | 867 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $133,212,000 | 687 |
Tier 1 (core) risk-based capital | $29,724,000 | 2,284 |
Tier 2 risk-based capital | $3,557,000 | 1,464 |
Total risk weighted assets | $283,976,000 | 1,571 |
Total unused commitments | $133,212,000 | 687 |
Derivatives | $17,762,000 | 571 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $305,854,000 | 2,157 |
Cash and due from depository institutions | $30,610,000 | 3,414 |
Interest-bearing balances | $29,687,000 | 1,283 |
Securities | $19,635,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $249,161,000 | 1,679 |
Loan loss allowance | $3,850,000 | 1,719 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,510,000 | 4,291 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,938,000 | 2,976 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $305,854,000 | 2,157 |
Total liabilities | $276,817,000 | 2,129 |
Total deposits | $247,106,000 | 2,212 |
Interest-bearing deposits | $175,627,000 | 2,493 |
Deposits held in domestic offices | $247,106,000 | 2,212 |
% insured | 58.01% | 6,439 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 836 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,711,000 | 2,186 |
Total equity capital | $29,037,000 | 2,353 |
Total bank equity capital | $29,037,000 | 2,353 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,475,000 | 493 |
Surplus | $14,652,000 | 1,892 |
Undivided profits | $4,910,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $762,000 | 3,189 |
Earning assets | $298,483,000 | 2,038 |
Long-term assets (5+ years) | $29,295,000 | 4,379 |
Average Assets, year-to-date | $308,093,500 | 2,122 |
Average Assets, quarterly | $308,093,500 | 2,122 |
Volatile liabilities | $12,172,000 | 2,684 |
Insider loans | $16,995,000 | 312 |
FHLB advances | $28,000,000 | 795 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $133,871,000 | 679 |
Tier 1 (core) risk-based capital | $29,001,000 | 2,324 |
Tier 2 risk-based capital | $3,467,000 | 1,488 |
Total risk weighted assets | $277,056,000 | 1,587 |
Total unused commitments | $133,871,000 | 679 |
Derivatives | $17,945,000 | 530 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $310,333,000 | 2,114 |
Cash and due from depository institutions | $37,586,000 | 3,643 |
Interest-bearing balances | $36,501,000 | 935 |
Securities | $17,794,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $246,836,000 | 1,705 |
Loan loss allowance | $3,575,000 | 1,852 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,576,000 | 4,266 |
Other real estate owned | $900,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,641,000 | 2,791 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $310,333,000 | 2,114 |
Total liabilities | $281,973,000 | 2,075 |
Total deposits | $248,745,000 | 2,186 |
Interest-bearing deposits | $170,125,000 | 2,552 |
Deposits held in domestic offices | $248,745,000 | 2,186 |
% insured | 58.51% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 808 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,728,000 | 1,551 |
Total equity capital | $28,360,000 | 2,362 |
Total bank equity capital | $28,360,000 | 2,362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,475,000 | 501 |
Surplus | $14,645,000 | 1,908 |
Undivided profits | $4,240,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $697,000 | 3,560 |
Earning assets | $301,131,000 | 2,004 |
Long-term assets (5+ years) | $31,144,000 | 4,274 |
Average Assets, year-to-date | $281,517,600 | 2,259 |
Average Assets, quarterly | $296,714,500 | 2,188 |
Volatile liabilities | $11,161,000 | 2,914 |
Insider loans | $16,816,000 | 318 |
FHLB advances | $30,500,000 | 763 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $122,739,000 | 712 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,353 |
Tier 2 risk-based capital | $3,451,000 | 1,504 |
Total risk weighted assets | $275,989,000 | 1,598 |
Total unused commitments | $122,739,000 | 712 |
Derivatives | $18,129,000 | 512 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $283,096,000 | 2,272 |
Cash and due from depository institutions | $14,628,000 | 3,534 |
Interest-bearing balances | $13,899,000 | 2,279 |
Securities | $13,835,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $245,628,000 | 1,685 |
Loan loss allowance | $3,225,000 | 2,059 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,642,000 | 4,238 |
Other real estate owned | $1,025,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,338,000 | 2,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $283,096,000 | 2,272 |
Total liabilities | $255,413,000 | 2,250 |
Total deposits | $216,170,000 | 2,502 |
Interest-bearing deposits | $151,273,000 | 2,818 |
Deposits held in domestic offices | $216,170,000 | 2,501 |
% insured | 64.23% | 6,443 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,103 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,500,000 | 811 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,743,000 | 1,610 |
Total equity capital | $27,683,000 | 2,427 |
Total bank equity capital | $27,683,000 | 2,427 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,475,000 | 505 |
Surplus | $14,638,000 | 1,916 |
Undivided profits | $3,570,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $844,000 | 3,142 |
Earning assets | $273,362,000 | 2,170 |
Long-term assets (5+ years) | $29,594,000 | 4,390 |
Average Assets, year-to-date | $274,313,750 | 2,319 |
Average Assets, quarterly | $280,256,000 | 2,279 |
Volatile liabilities | $16,412,000 | 2,267 |
Insider loans | $15,187,000 | 357 |
FHLB advances | $30,500,000 | 757 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $112,455,000 | 765 |
Tier 1 (core) risk-based capital | $27,657,000 | 2,398 |
Tier 2 risk-based capital | $3,225,000 | 1,578 |
Total risk weighted assets | $271,204,000 | 1,619 |
Total unused commitments | $112,455,000 | 765 |
Derivatives | $18,317,000 | 537 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $277,416,000 | 2,308 |
Cash and due from depository institutions | $16,729,000 | 3,568 |
Interest-bearing balances | $15,755,000 | 2,182 |
Securities | $11,005,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $241,175,000 | 1,704 |
Loan loss allowance | $3,075,000 | 2,179 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,716,000 | 4,180 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,791,000 | 2,411 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $277,416,000 | 2,308 |
Total liabilities | $250,255,000 | 2,274 |
Total deposits | $203,677,000 | 2,626 |
Interest-bearing deposits | $147,586,000 | 2,892 |
Deposits held in domestic offices | $203,677,000 | 2,625 |
% insured | 62.26% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $44,500,000 | 604 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,078,000 | 1,949 |
Total equity capital | $27,161,000 | 2,449 |
Total bank equity capital | $27,161,000 | 2,449 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,475,000 | 505 |
Surplus | $14,631,000 | 1,918 |
Undivided profits | $3,055,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $743,000 | 3,413 |
Earning assets | $267,935,000 | 2,203 |
Long-term assets (5+ years) | $22,990,000 | 4,800 |
Average Assets, year-to-date | $271,386,330 | 2,357 |
Average Assets, quarterly | $270,203,000 | 2,372 |
Volatile liabilities | $9,271,000 | 3,263 |
Insider loans | $13,715,000 | 409 |
FHLB advances | $44,500,000 | 560 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $91,864,000 | 869 |
Tier 1 (core) risk-based capital | $27,069,000 | 2,422 |
Tier 2 risk-based capital | $3,075,000 | 1,633 |
Total risk weighted assets | $265,324,000 | 1,626 |
Total unused commitments | $91,864,000 | 869 |
Derivatives | $14,137,000 | 648 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $262,990,000 | 2,460 |
Cash and due from depository institutions | $24,703,000 | 3,898 |
Interest-bearing balances | $23,868,000 | 1,872 |
Securities | $11,059,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $219,155,000 | 1,842 |
Loan loss allowance | $3,385,000 | 2,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,785,000 | 4,144 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,288,000 | 2,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $262,990,000 | 2,460 |
Total liabilities | $236,481,000 | 2,442 |
Total deposits | $201,745,000 | 2,696 |
Interest-bearing deposits | $141,671,000 | 3,031 |
Deposits held in domestic offices | $201,745,000 | 2,696 |
% insured | 61.88% | 6,649 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000,000 | 722 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,736,000 | 2,242 |
Total equity capital | $26,509,000 | 2,580 |
Total bank equity capital | $26,509,000 | 2,580 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,475,000 | 512 |
Surplus | $14,607,000 | 1,930 |
Undivided profits | $2,427,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $658,000 | 3,719 |
Earning assets | $254,082,000 | 2,355 |
Long-term assets (5+ years) | $22,026,000 | 4,868 |
Average Assets, year-to-date | $268,371,500 | 2,408 |
Average Assets, quarterly | $268,371,500 | 2,408 |
Volatile liabilities | $9,612,000 | 3,178 |
Insider loans | $14,258,000 | 382 |
FHLB advances | $33,000,000 | 666 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $109,234,000 | 736 |
Tier 1 (core) risk-based capital | $26,443,000 | 2,455 |
Tier 2 risk-based capital | $3,060,000 | 1,646 |
Total risk weighted assets | $244,450,000 | 1,734 |
Total unused commitments | $109,234,000 | 736 |
Derivatives | $13,237,000 | 649 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $273,753,000 | 2,362 |
Cash and due from depository institutions | $37,987,000 | 3,779 |
Interest-bearing balances | $37,332,000 | 1,163 |
Securities | $16,567,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $210,146,000 | 1,931 |
Loan loss allowance | $3,070,000 | 2,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,948,000 | 4,024 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,105,000 | 2,342 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $273,753,000 | 2,362 |
Total liabilities | $249,331,000 | 2,320 |
Total deposits | $224,431,000 | 2,434 |
Interest-bearing deposits | $158,867,000 | 2,732 |
Deposits held in domestic offices | $224,431,000 | 2,434 |
% insured | 59.80% | 6,924 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,900,000 | 1,577 |
Total equity capital | $24,422,000 | 2,771 |
Total bank equity capital | $24,422,000 | 2,771 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,475,000 | 513 |
Surplus | $13,075,000 | 2,103 |
Undivided profits | $1,872,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $264,045,000 | 2,256 |
Long-term assets (5+ years) | $15,958,000 | 5,357 |
Average Assets, year-to-date | $245,309,400 | 2,571 |
Average Assets, quarterly | $268,516,000 | 2,386 |
Volatile liabilities | $41,386,000 | 1,084 |
Insider loans | $13,456,000 | 420 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $102,065,000 | 747 |
Tier 1 (core) risk-based capital | $24,367,000 | 2,627 |
Tier 2 risk-based capital | $2,970,000 | 1,697 |
Total risk weighted assets | $237,587,000 | 1,795 |
Total unused commitments | $102,065,000 | 747 |
Derivatives | $11,503,000 | 680 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $263,279,000 | 2,457 |
Cash and due from depository institutions | $41,430,000 | 3,807 |
Interest-bearing balances | $36,574,000 | 1,118 |
Securities | $13,640,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $202,727,000 | 1,986 |
Loan loss allowance | $2,855,000 | 2,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,430,000 | 4,576 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,052,000 | 3,441 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $263,279,000 | 2,457 |
Total liabilities | $239,496,000 | 2,406 |
Total deposits | $215,102,000 | 2,516 |
Interest-bearing deposits | $156,800,000 | 2,770 |
Deposits held in domestic offices | $215,102,000 | 2,516 |
% insured | 59.79% | 7,040 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,394,000 | 1,918 |
Total equity capital | $23,783,000 | 2,880 |
Total bank equity capital | $23,783,000 | 2,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,475,000 | 525 |
Surplus | $13,043,000 | 2,134 |
Undivided profits | $1,265,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 3,901 |
Earning assets | $252,941,000 | 2,342 |
Long-term assets (5+ years) | $10,979,000 | 5,898 |
Average Assets, year-to-date | $238,198,500 | 2,672 |
Average Assets, quarterly | $253,765,500 | 2,532 |
Volatile liabilities | $40,790,000 | 1,127 |
Insider loans | $14,479,000 | 381 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $89,618,000 | 833 |
Tier 1 (core) risk-based capital | $23,728,000 | 2,718 |
Tier 2 risk-based capital | $2,827,000 | 1,785 |
Total risk weighted assets | $226,141,000 | 1,885 |
Total unused commitments | $89,618,000 | 833 |
Derivatives | $5,465,000 | 865 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $244,252,000 | 2,631 |
Cash and due from depository institutions | $30,934,000 | 3,982 |
Interest-bearing balances | $25,874,000 | 1,509 |
Securities | $10,409,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,705,000 | 2,018 |
Loan loss allowance | $2,720,000 | 2,540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,286,000 | 4,756 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,918,000 | 3,468 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $244,252,000 | 2,631 |
Total liabilities | $221,025,000 | 2,588 |
Total deposits | $192,114,000 | 2,790 |
Interest-bearing deposits | $141,052,000 | 3,045 |
Deposits held in domestic offices | $192,114,000 | 2,789 |
% insured | 63.35% | 7,049 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000,000 | 919 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,911,000 | 2,168 |
Total equity capital | $23,227,000 | 2,888 |
Total bank equity capital | $23,227,000 | 2,887 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,475,000 | 535 |
Surplus | $13,010,000 | 2,143 |
Undivided profits | $742,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $569,000 | 4,289 |
Earning assets | $233,988,000 | 2,507 |
Long-term assets (5+ years) | $10,567,000 | 5,957 |
Average Assets, year-to-date | $229,838,330 | 2,752 |
Average Assets, quarterly | $234,981,500 | 2,721 |
Volatile liabilities | $36,021,000 | 1,264 |
Insider loans | $11,317,000 | 514 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $80,029,000 | 894 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,736 |
Tier 2 risk-based capital | $2,720,000 | 1,865 |
Total risk weighted assets | $217,857,000 | 1,943 |
Total unused commitments | $80,029,000 | 894 |
Derivatives | $5,510,000 | 831 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $225,711,000 | 2,841 |
Cash and due from depository institutions | $21,952,000 | 4,083 |
Interest-bearing balances | $18,035,000 | 2,277 |
Securities | $9,252,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $189,532,000 | 2,089 |
Loan loss allowance | $2,570,000 | 2,662 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,328,000 | 4,746 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,647,000 | 3,624 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $225,711,000 | 2,841 |
Total liabilities | $203,067,000 | 2,824 |
Total deposits | $176,717,000 | 3,002 |
Interest-bearing deposits | $128,258,000 | 3,328 |
Deposits held in domestic offices | $176,717,000 | 3,001 |
% insured | 66.40% | 7,041 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,350,000 | 2,668 |
Total equity capital | $22,644,000 | 2,921 |
Total bank equity capital | $22,644,000 | 2,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,475,000 | 538 |
Surplus | $12,978,000 | 2,158 |
Undivided profits | $191,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $539,000 | 4,418 |
Earning assets | $216,819,000 | 2,706 |
Long-term assets (5+ years) | $4,949,000 | 6,648 |
Average Assets, year-to-date | $222,631,500 | 2,856 |
Average Assets, quarterly | $222,631,500 | 2,856 |
Volatile liabilities | $36,549,000 | 1,260 |
Insider loans | $12,530,000 | 447 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $80,269,000 | 889 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,769 |
Tier 2 risk-based capital | $2,570,000 | 1,948 |
Total risk weighted assets | $206,954,000 | 2,041 |
Total unused commitments | $80,269,000 | 889 |
Derivatives | $5,558,000 | 784 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $219,552,000 | 2,887 |
Cash and due from depository institutions | $20,260,000 | 4,096 |
Interest-bearing balances | $15,711,000 | 2,216 |
Securities | $9,237,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $184,709,000 | 2,159 |
Loan loss allowance | $2,440,000 | 2,774 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,377,000 | 4,705 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,969,000 | 3,539 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,552,000 | 2,887 |
Total liabilities | $198,449,000 | 2,857 |
Total deposits | $169,967,000 | 3,059 |
Interest-bearing deposits | $120,995,000 | 3,434 |
Deposits held in domestic offices | $169,967,000 | 3,058 |
% insured | 68.00% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,482,000 | 1,762 |
Total equity capital | $21,103,000 | 3,095 |
Total bank equity capital | $21,103,000 | 3,093 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,475,000 | 535 |
Surplus | $11,945,000 | 2,310 |
Undivided profits | $-317,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $209,657,000 | 2,761 |
Long-term assets (5+ years) | $2,868,000 | 6,320 |
Average Assets, year-to-date | $200,661,400 | 3,049 |
Average Assets, quarterly | $211,259,500 | 2,968 |
Volatile liabilities | $34,336,000 | 1,444 |
Insider loans | $12,740,000 | 446 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $77,770,000 | 883 |
Tier 1 (core) risk-based capital | $21,152,000 | 2,930 |
Tier 2 risk-based capital | $2,440,000 | 2,049 |
Total risk weighted assets | $202,037,000 | 2,088 |
Total unused commitments | $77,770,000 | 884 |
Derivatives | $4,152,000 | 733 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $202,967,000 | 3,071 |
Cash and due from depository institutions | $17,237,000 | 4,108 |
Interest-bearing balances | $13,024,000 | 2,585 |
Securities | $4,330,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $175,887,000 | 2,280 |
Loan loss allowance | $2,355,000 | 2,852 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,435,000 | 4,673 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,078,000 | 3,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $202,967,000 | 3,071 |
Total liabilities | $182,387,000 | 3,051 |
Total deposits | $149,883,000 | 3,394 |
Interest-bearing deposits | $109,823,000 | 3,728 |
Deposits held in domestic offices | $149,883,000 | 3,393 |
% insured | 71.12% | 7,012 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 922 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,004,000 | 2,132 |
Total equity capital | $20,580,000 | 3,168 |
Total bank equity capital | $20,580,000 | 3,166 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,475,000 | 541 |
Surplus | $11,913,000 | 2,325 |
Undivided profits | $-808,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $484,000 | 4,965 |
Earning assets | $193,241,000 | 2,975 |
Long-term assets (5+ years) | $4,492,000 | 6,097 |
Average Assets, year-to-date | $195,938,750 | 3,118 |
Average Assets, quarterly | $201,670,000 | 3,070 |
Volatile liabilities | $32,306,000 | 1,539 |
Insider loans | $13,003,000 | 439 |
FHLB advances | $30,500,000 | 841 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $73,922,000 | 930 |
Tier 1 (core) risk-based capital | $20,594,000 | 2,997 |
Tier 2 risk-based capital | $2,355,000 | 2,126 |
Total risk weighted assets | $190,087,000 | 2,234 |
Total unused commitments | $73,922,000 | 932 |
Derivatives | $4,189,000 | 799 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $200,373,000 | 3,098 |
Cash and due from depository institutions | $18,881,000 | 4,239 |
Interest-bearing balances | $15,238,000 | 2,181 |
Securities | $9,680,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $166,024,000 | 2,412 |
Loan loss allowance | $2,270,000 | 2,941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,501,000 | 4,627 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,287,000 | 3,437 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $200,373,000 | 3,098 |
Total liabilities | $180,222,000 | 3,084 |
Total deposits | $147,658,000 | 3,429 |
Interest-bearing deposits | $116,063,000 | 3,585 |
Deposits held in domestic offices | $147,658,000 | 3,427 |
% insured | 66.76% | 7,230 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 950 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,564,000 | 2,403 |
Total equity capital | $20,151,000 | 3,165 |
Total bank equity capital | $20,151,000 | 3,163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,475,000 | 553 |
Surplus | $11,880,000 | 2,330 |
Undivided profits | $-1,204,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $190,942,000 | 2,998 |
Long-term assets (5+ years) | $4,525,000 | 6,107 |
Average Assets, year-to-date | $193,596,000 | 3,177 |
Average Assets, quarterly | $197,304,500 | 3,131 |
Volatile liabilities | $31,190,000 | 1,612 |
Insider loans | $12,405,000 | 464 |
FHLB advances | $31,000,000 | 885 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,268,000 | 989 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,021 |
Tier 2 risk-based capital | $2,215,000 | 2,249 |
Total risk weighted assets | $177,217,000 | 2,399 |
Total unused commitments | $68,268,000 | 991 |
Derivatives | $3,322,000 | 729 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $194,236,000 | 3,197 |
Cash and due from depository institutions | $19,755,000 | 4,355 |
Interest-bearing balances | $16,182,000 | 2,174 |
Securities | $10,038,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $158,838,000 | 2,520 |
Loan loss allowance | $2,160,000 | 3,046 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,563,000 | 4,596 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,042,000 | 3,613 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $194,236,000 | 3,197 |
Total liabilities | $176,444,000 | 3,172 |
Total deposits | $149,853,000 | 3,420 |
Interest-bearing deposits | $117,613,000 | 3,596 |
Deposits held in domestic offices | $149,853,000 | 3,417 |
% insured | 63.02% | 7,359 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,133 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,091,000 | 3,003 |
Total equity capital | $17,792,000 | 3,474 |
Total bank equity capital | $17,792,000 | 3,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,475,000 | 556 |
Surplus | $9,848,000 | 2,683 |
Undivided profits | $-1,531,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $553,000 | 4,587 |
Earning assets | $185,058,000 | 3,086 |
Long-term assets (5+ years) | $2,668,000 | 6,408 |
Average Assets, year-to-date | $190,207,500 | 3,245 |
Average Assets, quarterly | $190,207,500 | 3,245 |
Volatile liabilities | $30,026,000 | 1,708 |
Insider loans | $12,692,000 | 453 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,362,000 | 1,160 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,349 |
Tier 2 risk-based capital | $2,085,000 | 2,404 |
Total risk weighted assets | $167,190,000 | 2,552 |
Total unused commitments | $56,362,000 | 1,161 |
Derivatives | $3,253,000 | 694 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $186,179,000 | 3,312 |
Cash and due from depository institutions | $30,253,000 | 4,502 |
Interest-bearing balances | $29,136,000 | 1,218 |
Securities | $2,315,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $148,219,000 | 2,735 |
Loan loss allowance | $2,050,000 | 3,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,637,000 | 4,562 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,754,000 | 3,834 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,179,000 | 3,312 |
Total liabilities | $168,669,000 | 3,279 |
Total deposits | $144,747,000 | 3,518 |
Interest-bearing deposits | $110,935,000 | 3,767 |
Deposits held in domestic offices | $144,747,000 | 3,515 |
% insured | 54.64% | 7,516 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,922,000 | 2,057 |
Total equity capital | $17,510,000 | 3,513 |
Total bank equity capital | $17,510,000 | 3,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,475,000 | 557 |
Surplus | $9,815,000 | 2,690 |
Undivided profits | $-1,780,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $453,000 | 5,275 |
Earning assets | $179,671,000 | 3,164 |
Long-term assets (5+ years) | $8,231,000 | 5,599 |
Average Assets, year-to-date | $169,788,600 | 3,542 |
Average Assets, quarterly | $178,447,000 | 3,434 |
Volatile liabilities | $46,233,000 | 2,696 |
Insider loans | $11,899,000 | 522 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,980,000 | 1,238 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,397 |
Tier 2 risk-based capital | $1,859,000 | 2,673 |
Total risk weighted assets | $154,583,000 | 2,785 |
Total unused commitments | $50,980,000 | 1,239 |
Derivatives | $3,284,000 | 759 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $170,715,000 | 3,602 |
Cash and due from depository institutions | $16,901,000 | 4,555 |
Interest-bearing balances | $14,759,000 | 2,155 |
Securities | $5,153,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $143,106,000 | 2,882 |
Loan loss allowance | $2,030,000 | 3,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,710,000 | 4,554 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,844,000 | 3,848 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $170,715,000 | 3,602 |
Total liabilities | $153,615,000 | 3,575 |
Total deposits | $129,854,000 | 3,846 |
Interest-bearing deposits | $99,600,000 | 4,137 |
Deposits held in domestic offices | $129,854,000 | 3,844 |
% insured | 53.42% | 7,559 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,761,000 | 2,424 |
Total equity capital | $17,100,000 | 3,696 |
Total bank equity capital | $17,100,000 | 3,694 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,475,000 | 559 |
Surplus | $9,781,000 | 2,695 |
Undivided profits | $-2,156,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,586 |
Earning assets | $163,019,000 | 3,474 |
Long-term assets (5+ years) | $4,445,000 | 6,209 |
Average Assets, year-to-date | $165,691,000 | 3,657 |
Average Assets, quarterly | $172,510,500 | 3,556 |
Volatile liabilities | $45,265,000 | 2,827 |
Insider loans | $11,108,000 | 581 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,574,000 | 1,377 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,548 |
Tier 2 risk-based capital | $1,855,000 | 2,728 |
Total risk weighted assets | $148,567,000 | 2,923 |
Total unused commitments | $45,574,000 | 1,379 |
Derivatives | $3,314,000 | 861 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $174,306,000 | 3,549 |
Cash and due from depository institutions | $20,358,000 | 4,711 |
Interest-bearing balances | $16,027,000 | 1,944 |
Securities | $5,349,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
Net loans & leases | $142,489,000 | 2,930 |
Loan loss allowance | $1,940,000 | 3,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,774,000 | 4,522 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,335,000 | 3,619 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $174,306,000 | 3,549 |
Total liabilities | $157,487,000 | 3,517 |
Total deposits | $133,139,000 | 3,781 |
Interest-bearing deposits | $102,773,000 | 4,055 |
Deposits held in domestic offices | $133,139,000 | 3,780 |
% insured | 50.52% | 7,658 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,348,000 | 2,809 |
Total equity capital | $16,819,000 | 3,713 |
Total bank equity capital | $16,819,000 | 3,713 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,475,000 | 562 |
Surplus | $9,754,000 | 2,710 |
Undivided profits | $-2,410,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $379,000 | 5,931 |
Earning assets | $163,866,000 | 3,469 |
Long-term assets (5+ years) | $4,187,000 | 6,289 |
Average Assets, year-to-date | $164,016,330 | 3,706 |
Average Assets, quarterly | $169,342,500 | 3,622 |
Volatile liabilities | $44,037,000 | 2,934 |
Insider loans | $10,564,000 | 616 |
FHLB advances | $23,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,781,000 | 1,420 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,608 |
Tier 2 risk-based capital | $1,860,000 | 2,746 |
Total risk weighted assets | $149,015,000 | 2,954 |
Total unused commitments | $43,781,000 | 1,421 |
Derivatives | $3,344,000 | 748 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $164,379,000 | 3,771 |
Cash and due from depository institutions | $21,517,000 | 4,868 |
Interest-bearing balances | $18,831,000 | 1,703 |
Securities | $5,622,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $131,186,000 | 3,187 |
Loan loss allowance | $1,800,000 | 3,472 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,887,000 | 4,475 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,166,000 | 3,788 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,379,000 | 3,771 |
Total liabilities | $147,721,000 | 3,776 |
Total deposits | $120,735,000 | 4,100 |
Interest-bearing deposits | $102,341,000 | 4,142 |
Deposits held in domestic offices | $120,735,000 | 4,098 |
% insured | 49.16% | 7,781 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $986,000 | 3,434 |
Total equity capital | $16,658,000 | 3,747 |
Total bank equity capital | $16,658,000 | 3,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,475,000 | 572 |
Surplus | $9,725,000 | 2,747 |
Undivided profits | $-2,542,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $390,000 | 5,947 |
Earning assets | $155,640,000 | 3,675 |
Long-term assets (5+ years) | $3,687,000 | 6,408 |
Average Assets, year-to-date | $158,871,500 | 3,867 |
Average Assets, quarterly | $158,871,500 | 3,867 |
Volatile liabilities | $36,809,000 | 3,447 |
Insider loans | $12,174,000 | 549 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,866,000 | 1,538 |
Tier 1 (core) risk-based capital | $15,980,000 | 3,718 |
Tier 2 risk-based capital | $1,715,000 | 2,964 |
Total risk weighted assets | $137,198,000 | 3,221 |
Total unused commitments | $41,866,000 | 1,541 |
Derivatives | $3,376,000 | 714 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $153,364,000 | 3,978 |
Cash and due from depository institutions | $18,587,000 | 5,015 |
Interest-bearing balances | $16,354,000 | 1,651 |
Securities | $10,238,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,720 |
Net loans & leases | $118,526,000 | 3,490 |
Loan loss allowance | $1,632,000 | 3,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,720,000 | 4,698 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,291,000 | 3,796 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,364,000 | 3,978 |
Total liabilities | $136,751,000 | 3,995 |
Total deposits | $108,795,000 | 4,395 |
Interest-bearing deposits | $89,486,000 | 4,488 |
Deposits held in domestic offices | $108,795,000 | 4,394 |
% insured | 43.54% | 7,897 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,956,000 | 2,169 |
Total equity capital | $16,613,000 | 3,728 |
Total bank equity capital | $16,613,000 | 3,727 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,475,000 | 568 |
Surplus | $9,698,000 | 2,751 |
Undivided profits | $-2,560,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $145,120,000 | 3,876 |
Long-term assets (5+ years) | $1,476,000 | 6,860 |
Average Assets, year-to-date | $130,515,000 | 4,324 |
Average Assets, quarterly | $151,196,000 | 3,995 |
Volatile liabilities | $28,936,000 | 4,059 |
Insider loans | $11,994,000 | 585 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,252,000 | 1,787 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,759 |
Tier 2 risk-based capital | $1,632,000 | 3,100 |
Total risk weighted assets | $138,182,000 | 3,246 |
Total unused commitments | $35,252,000 | 1,788 |
Derivatives | $3,402,000 | 693 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $149,028,000 | 4,053 |
Cash and due from depository institutions | $23,730,000 | 5,053 |
Interest-bearing balances | $22,548,000 | 1,114 |
Securities | $7,453,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $112,868,000 | 3,662 |
Loan loss allowance | $1,462,000 | 3,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,600,000 | 4,880 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,376,000 | 3,967 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $149,028,000 | 4,053 |
Total liabilities | $132,472,000 | 4,067 |
Total deposits | $110,814,000 | 4,309 |
Interest-bearing deposits | $94,399,000 | 4,333 |
Deposits held in domestic offices | $110,814,000 | 4,307 |
% insured | 41.49% | 7,990 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,658,000 | 2,710 |
Total equity capital | $16,556,000 | 3,831 |
Total bank equity capital | $16,556,000 | 3,831 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,475,000 | 567 |
Surplus | $9,671,000 | 2,752 |
Undivided profits | $-2,590,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $363,000 | 6,455 |
Earning assets | $142,870,000 | 3,925 |
Long-term assets (5+ years) | $4,391,000 | 6,380 |
Average Assets, year-to-date | $124,802,750 | 4,481 |
Average Assets, quarterly | $139,311,500 | 4,191 |
Volatile liabilities | $27,528,000 | 4,202 |
Insider loans | $9,912,000 | 739 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $141,000 | 1,644 |
Unused loan commitments | $39,199,000 | 1,733 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,931 |
Tier 2 risk-based capital | $1,462,000 | 3,325 |
Total risk weighted assets | $137,674,000 | 3,279 |
Total unused commitments | $39,199,000 | 1,733 |
Derivatives | $1,795,000 | 848 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $129,595,000 | 4,438 |
Cash and due from depository institutions | $16,452,000 | 5,221 |
Interest-bearing balances | $14,819,000 | 1,392 |
Securities | $6,871,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 3,061 |
Net loans & leases | $99,375,000 | 4,009 |
Loan loss allowance | $1,307,000 | 4,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,551,000 | 4,990 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,004,000 | 4,214 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,595,000 | 4,438 |
Total liabilities | $112,881,000 | 4,510 |
Total deposits | $96,717,000 | 4,717 |
Interest-bearing deposits | $81,029,000 | 4,755 |
Deposits held in domestic offices | $96,717,000 | 4,714 |
% insured | 25.15% | 8,086 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,164,000 | 3,480 |
Total equity capital | $16,714,000 | 3,771 |
Total bank equity capital | $16,714,000 | 3,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,475,000 | 565 |
Surplus | $9,644,000 | 2,753 |
Undivided profits | $-2,405,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $322,000 | 6,649 |
Earning assets | $123,407,000 | 4,328 |
Long-term assets (5+ years) | $1,806,000 | 6,914 |
Average Assets, year-to-date | $116,727,670 | 4,714 |
Average Assets, quarterly | $121,067,500 | 4,633 |
Volatile liabilities | $13,430,000 | 5,818 |
Insider loans | $10,245,000 | 731 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,230,000 | 1,762 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,907 |
Tier 2 risk-based capital | $1,307,000 | 3,598 |
Total risk weighted assets | $104,539,000 | 4,027 |
Total unused commitments | $40,230,000 | 1,765 |
Derivatives | $1,807,000 | 920 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $112,540,000 | 4,869 |
Cash and due from depository institutions | $18,987,000 | 5,357 |
Interest-bearing balances | $16,892,000 | 1,083 |
Securities | $6,820,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $82,491,000 | 4,505 |
Loan loss allowance | $1,115,000 | 4,301 |
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 | $2,634,000 | 4,515 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,540,000 | 4,869 |
Total liabilities | $95,540,000 | 4,984 |
Total deposits | $79,808,000 | 5,262 |
Interest-bearing deposits | $64,759,000 | 5,413 |
Deposits held in domestic offices | $79,808,000 | 5,260 |
% insured | 26.85% | 8,133 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $732,000 | 4,390 |
Total equity capital | $17,000,000 | 3,752 |
Total bank equity capital | $17,000,000 | 3,752 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,475,000 | 565 |
Surplus | $9,617,000 | 2,748 |
Undivided profits | $-2,092,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $106,204,000 | 4,775 |
Long-term assets (5+ years) | $1,823,000 | 6,941 |
Average Assets, year-to-date | $110,294,000 | 4,897 |
Average Assets, quarterly | $110,294,000 | 4,897 |
Volatile liabilities | $13,371,000 | 5,823 |
Insider loans | $10,155,000 | 741 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,973,000 | 2,237 |
Tier 1 (core) risk-based capital | $15,886,000 | 3,839 |
Tier 2 risk-based capital | $1,115,000 | 3,985 |
Total risk weighted assets | $96,083,000 | 4,266 |
Total unused commitments | $30,973,000 | 2,239 |
Derivatives | $1,819,000 | 928 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $108,048,000 | 4,954 |
Cash and due from depository institutions | $26,401,000 | 5,390 |
Interest-bearing balances | $22,912,000 | 516 |
Securities | $2,409,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $248,000 | 4,815 |
Net loans & leases | $74,972,000 | 4,797 |
Loan loss allowance | $965,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,695,000 | 4,878 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,323,000 | 4,864 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,048,000 | 4,954 |
Total liabilities | $90,751,000 | 5,107 |
Total deposits | $77,760,000 | 5,287 |
Interest-bearing deposits | $61,903,000 | 5,468 |
Deposits held in domestic offices | $77,760,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $991,000 | 3,751 |
Total equity capital | $17,297,000 | 3,674 |
Total bank equity capital | $17,297,000 | 3,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,074,000 | 234 |
Surplus | $0 | 7,724 |
Undivided profits | $-1,777,000 | 7,456 |
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 | $214,000 | 7,478 |
Earning assets | $100,541,000 | 4,906 |
Long-term assets (5+ years) | $122,000 | 7,383 |
Average Assets, year-to-date | $73,841,000 | 5,917 |
Average Assets, quarterly | $90,952,000 | 5,423 |
Volatile liabilities | $11,839,000 | 6,041 |
Insider loans | $7,987,000 | 988 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,485,000 | 2,941 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,740 |
Tier 2 risk-based capital | $965,000 | 4,326 |
Total risk weighted assets | $85,644,000 | 4,598 |
Total unused commitments | $21,485,000 | 2,941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $73,856,000 | 6,010 |
Cash and due from depository institutions | $6,767,000 | 5,720 |
Interest-bearing balances | $5,429,000 | 1,257 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,032,000 | 1,941 |
Net loans & leases | $57,362,000 | 5,490 |
Loan loss allowance | $730,000 | 5,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,728,000 | 4,867 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,967,000 | 5,298 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,856,000 | 6,010 |
Total liabilities | $56,149,000 | 6,316 |
Total deposits | $43,344,000 | 6,700 |
Interest-bearing deposits | $33,948,000 | 6,840 |
Deposits held in domestic offices | $43,344,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $805,000 | 4,345 |
Total equity capital | $17,707,000 | 3,619 |
Total bank equity capital | $17,707,000 | 3,619 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,475,000 | 560 |
Surplus | $9,570,000 | 2,728 |
Undivided profits | $-1,338,000 | 7,563 |
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 | $160,000 | 7,861 |
Earning assets | $68,823,000 | 5,969 |
Long-term assets (5+ years) | $86,000 | 7,450 |
Average Assets, year-to-date | $56,737,500 | 6,525 |
Average Assets, quarterly | $56,737,500 | 6,578 |
Volatile liabilities | $6,212,000 | 7,024 |
Insider loans | $11,911,000 | 616 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,343,000 | 4,008 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,693 |
Tier 2 risk-based capital | $730,000 | 4,989 |
Total risk weighted assets | $59,345,000 | 5,585 |
Total unused commitments | $13,343,000 | 4,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $39,619,000 | 7,343 |
Cash and due from depository institutions | $4,609,000 | 6,041 |
Interest-bearing balances | $3,608,000 | 1,581 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,946 |
Net loans & leases | $30,446,000 | 6,791 |
Loan loss allowance | $390,000 | 6,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,725,000 | 4,881 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $958,000 | 6,789 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,619,000 | 7,343 |
Total liabilities | $21,201,000 | 7,940 |
Total deposits | $20,907,000 | 7,883 |
Interest-bearing deposits | $17,331,000 | 7,853 |
Deposits held in domestic offices | $20,907,000 | 7,882 |
% 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 | $294,000 | 6,584 |
Total equity capital | $18,418,000 | 3,531 |
Total bank equity capital | $18,418,000 | 3,531 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,475,000 | 553 |
Surplus | $9,543,000 | 2,732 |
Undivided profits | $-600,000 | 7,532 |
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 | $70,000 | 8,244 |
Earning assets | $35,935,000 | 7,356 |
Long-term assets (5+ years) | $96,000 | 7,503 |
Average Assets, year-to-date | $39,619,000 | 7,301 |
Average Assets, quarterly | $39,619,000 | 7,334 |
Volatile liabilities | $1,688,000 | 8,090 |
Insider loans | $3,014,000 | 2,407 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $18,418,000 | 3,431 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $32,513,000 | 6,865 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |