Home > Providence Bank > Assets and Liabilities
Providence Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $982,913,000 | 1,022 |
Cash and due from depository institutions | $23,962,000 | 2,051 |
Interest-bearing balances | $14,382,000 | 2,094 |
Securities | $98,045,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $949,000 | 1,239 |
Net loans & leases | $821,060,000 | 871 |
Loan loss allowance | $6,743,000 | 1,169 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,407,000 | 2,893 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $4,064,000 | 898 |
All other assets | $32,426,000 | 955 |
Life insurance assets | $16,732,000 | 725 |
Total liabilities and capital | $982,913,000 | 1,013 |
Total liabilities | $873,497,000 | 1,033 |
Total deposits | $810,867,000 | 1,034 |
Interest-bearing deposits | $696,759,000 | 917 |
Deposits held in domestic offices | $810,867,000 | 1,032 |
% insured | 79.06% | 1,867 |
Federal funds purchased & repurchase agreements | $491,000 | 1,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,139,000 | 1,231 |
Total equity capital | $109,416,000 | 942 |
Total bank equity capital | $109,416,000 | 933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,874,000 | 278 |
Surplus | $36,788,000 | 961 |
Undivided profits | $61,754,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,061,000 | 1,156 |
Earning assets | $934,436,000 | 979 |
Long-term assets (5+ years) | $256,389,000 | 1,199 |
Average Assets, year-to-date | $904,453,600 | 1,076 |
Average Assets, quarterly | $956,698,000 | 1,037 |
Volatile liabilities | $71,175,000 | 1,265 |
Insider loans | $2,580,000 | 1,667 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $218,009,000 | 713 |
Tier 1 (core) risk-based capital | $114,561,000 | 965 |
Tier 2 risk-based capital | $6,743,000 | 922 |
Total risk weighted assets | $921,069,000 | 715 |
Total unused commitments | $218,009,000 | 713 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $930,483,000 | 1,071 |
Cash and due from depository institutions | $20,059,000 | 2,090 |
Interest-bearing balances | $12,548,000 | 2,199 |
Securities | $99,809,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,102 |
Net loans & leases | $768,519,000 | 904 |
Loan loss allowance | $6,505,000 | 1,198 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,235,000 | 2,984 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $4,124,000 | 897 |
All other assets | $34,334,000 | 940 |
Life insurance assets | $16,637,000 | 724 |
Total liabilities and capital | $930,483,000 | 1,064 |
Total liabilities | $827,448,000 | 1,086 |
Total deposits | $737,608,000 | 1,107 |
Interest-bearing deposits | $619,552,000 | 1,007 |
Deposits held in domestic offices | $737,608,000 | 1,105 |
% insured | 75.21% | 2,467 |
Federal funds purchased & repurchase agreements | $630,000 | 1,044 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $82,000,000 | 621 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,210,000 | 1,210 |
Total equity capital | $103,035,000 | 945 |
Total bank equity capital | $103,035,000 | 932 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,874,000 | 283 |
Surplus | $35,482,000 | 990 |
Undivided profits | $56,679,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,815,000 | 1,183 |
Earning assets | $882,279,000 | 1,033 |
Long-term assets (5+ years) | $228,330,000 | 1,313 |
Average Assets, year-to-date | $884,838,750 | 1,100 |
Average Assets, quarterly | $905,060,500 | 1,093 |
Volatile liabilities | $99,915,000 | 945 |
Insider loans | $2,497,000 | 1,704 |
FHLB advances | $82,000,000 | 494 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $233,448,000 | 702 |
Tier 1 (core) risk-based capital | $110,794,000 | 990 |
Tier 2 risk-based capital | $6,505,000 | 930 |
Total risk weighted assets | $882,343,000 | 734 |
Total unused commitments | $233,448,000 | 702 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $879,638,000 | 1,120 |
Cash and due from depository institutions | $24,341,000 | 2,098 |
Interest-bearing balances | $15,395,000 | 1,956 |
Securities | $102,172,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $7,573,000 | 467 |
Net loans & leases | $707,122,000 | 934 |
Loan loss allowance | $6,021,000 | 1,271 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,248,000 | 2,974 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $4,144,000 | 890 |
All other assets | $32,038,000 | 951 |
Life insurance assets | $16,545,000 | 732 |
Total liabilities and capital | $879,638,000 | 1,107 |
Total liabilities | $777,128,000 | 1,119 |
Total deposits | $698,344,000 | 1,160 |
Interest-bearing deposits | $584,962,000 | 1,034 |
Deposits held in domestic offices | $698,344,000 | 1,158 |
% insured | 75.93% | 2,368 |
Federal funds purchased & repurchase agreements | $384,000 | 1,094 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,000,000 | 685 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,400,000 | 1,220 |
Total equity capital | $102,510,000 | 952 |
Total bank equity capital | $102,510,000 | 945 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,874,000 | 283 |
Surplus | $35,351,000 | 990 |
Undivided profits | $56,285,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,248,000 | 1,226 |
Earning assets | $832,262,000 | 1,082 |
Long-term assets (5+ years) | $235,369,000 | 1,321 |
Average Assets, year-to-date | $869,624,000 | 1,103 |
Average Assets, quarterly | $879,558,500 | 1,106 |
Volatile liabilities | $101,188,000 | 903 |
Insider loans | $2,501,000 | 1,683 |
FHLB advances | $72,000,000 | 557 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $242,223,000 | 678 |
Tier 1 (core) risk-based capital | $108,859,000 | 990 |
Tier 2 risk-based capital | $6,021,000 | 968 |
Total risk weighted assets | $828,669,000 | 755 |
Total unused commitments | $242,223,000 | 678 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $879,479,000 | 1,124 |
Cash and due from depository institutions | $30,283,000 | 2,119 |
Interest-bearing balances | $20,931,000 | 1,748 |
Securities | $100,991,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 902 |
Net loans & leases | $708,041,000 | 938 |
Loan loss allowance | $6,020,000 | 1,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,261,000 | 2,976 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $4,167,000 | 906 |
All other assets | $30,669,000 | 976 |
Life insurance assets | $16,452,000 | 743 |
Total liabilities and capital | $879,479,000 | 1,124 |
Total liabilities | $779,563,000 | 1,129 |
Total deposits | $706,469,000 | 1,156 |
Interest-bearing deposits | $591,045,000 | 1,041 |
Deposits held in domestic offices | $706,469,000 | 1,154 |
% insured | 74.33% | 2,576 |
Federal funds purchased & repurchase agreements | $2,327,000 | 804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000,000 | 655 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,767,000 | 1,172 |
Total equity capital | $99,916,000 | 960 |
Total bank equity capital | $99,916,000 | 960 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,874,000 | 285 |
Surplus | $35,238,000 | 1,013 |
Undivided profits | $53,804,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,321,000 | 1,145 |
Earning assets | $833,030,000 | 1,090 |
Long-term assets (5+ years) | $230,786,000 | 1,392 |
Average Assets, year-to-date | $864,617,000 | 1,123 |
Average Assets, quarterly | $864,617,000 | 1,123 |
Volatile liabilities | $102,923,000 | 813 |
Insider loans | $2,507,000 | 1,676 |
FHLB advances | $64,000,000 | 573 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $242,579,000 | 696 |
Tier 1 (core) risk-based capital | $104,603,000 | 1,028 |
Tier 2 risk-based capital | $6,020,000 | 968 |
Total risk weighted assets | $826,264,000 | 766 |
Total unused commitments | $242,579,000 | 696 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $849,755,000 | 1,147 |
Cash and due from depository institutions | $22,732,000 | 2,202 |
Interest-bearing balances | $13,320,000 | 2,074 |
Securities | $100,338,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $7,751,000 | 496 |
Net loans & leases | $681,565,000 | 975 |
Loan loss allowance | $6,142,000 | 1,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,258,000 | 2,987 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $4,193,000 | 911 |
All other assets | $30,918,000 | 980 |
Life insurance assets | $16,365,000 | 750 |
Total liabilities and capital | $849,755,000 | 1,147 |
Total liabilities | $755,815,000 | 1,164 |
Total deposits | $676,618,000 | 1,208 |
Interest-bearing deposits | $566,193,000 | 1,066 |
Deposits held in domestic offices | $676,618,000 | 1,206 |
% insured | 64.37% | 3,569 |
Federal funds purchased & repurchase agreements | $3,648,000 | 834 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $70,000,000 | 562 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,549,000 | 1,283 |
Total equity capital | $93,940,000 | 994 |
Total bank equity capital | $93,940,000 | 994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,874,000 | 285 |
Surplus | $35,152,000 | 1,015 |
Undivided profits | $47,914,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,137,000 | 1,253 |
Earning assets | $802,974,000 | 1,122 |
Long-term assets (5+ years) | $226,981,000 | 1,435 |
Average Assets, year-to-date | $765,229,600 | 1,224 |
Average Assets, quarterly | $815,293,500 | 1,179 |
Volatile liabilities | $117,795,000 | 678 |
Insider loans | $2,732,000 | 1,601 |
FHLB advances | $70,000,000 | 517 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $199,081,000 | 782 |
Tier 1 (core) risk-based capital | $100,435,000 | 1,047 |
Tier 2 risk-based capital | $6,142,000 | 954 |
Total risk weighted assets | $784,763,000 | 798 |
Total unused commitments | $199,081,000 | 782 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $780,832,000 | 1,231 |
Cash and due from depository institutions | $20,541,000 | 2,195 |
Interest-bearing balances | $13,767,000 | 2,299 |
Securities | $102,564,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 738 |
Net loans & leases | $611,253,000 | 1,042 |
Loan loss allowance | $6,015,000 | 1,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,290,000 | 2,952 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $4,221,000 | 914 |
All other assets | $35,228,000 | 894 |
Life insurance assets | $16,276,000 | 753 |
Total liabilities and capital | $780,832,000 | 1,231 |
Total liabilities | $693,707,000 | 1,247 |
Total deposits | $621,999,000 | 1,297 |
Interest-bearing deposits | $508,355,000 | 1,161 |
Deposits held in domestic offices | $621,999,000 | 1,295 |
% insured | 65.00% | 3,545 |
Federal funds purchased & repurchase agreements | $4,552,000 | 729 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $62,000,000 | 492 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,156,000 | 1,283 |
Total equity capital | $87,125,000 | 1,039 |
Total bank equity capital | $87,125,000 | 1,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,874,000 | 291 |
Surplus | $32,673,000 | 1,064 |
Undivided profits | $43,578,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,576,000 | 1,393 |
Earning assets | $732,319,000 | 1,214 |
Long-term assets (5+ years) | $202,974,000 | 1,547 |
Average Assets, year-to-date | $744,098,250 | 1,265 |
Average Assets, quarterly | $764,945,500 | 1,237 |
Volatile liabilities | $104,583,000 | 627 |
Insider loans | $2,596,000 | 1,643 |
FHLB advances | $62,000,000 | 437 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $218,267,000 | 759 |
Tier 1 (core) risk-based capital | $93,242,000 | 1,117 |
Tier 2 risk-based capital | $6,015,000 | 967 |
Total risk weighted assets | $719,985,000 | 840 |
Total unused commitments | $218,267,000 | 759 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $749,059,000 | 1,264 |
Cash and due from depository institutions | $29,120,000 | 2,311 |
Interest-bearing balances | $20,691,000 | 2,109 |
Securities | $100,000,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $7,452,000 | 671 |
Net loans & leases | $578,378,000 | 1,065 |
Loan loss allowance | $5,891,000 | 1,262 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,329,000 | 2,950 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $4,253,000 | 908 |
All other assets | $27,527,000 | 1,014 |
Life insurance assets | $16,188,000 | 757 |
Total liabilities and capital | $749,059,000 | 1,264 |
Total liabilities | $663,625,000 | 1,288 |
Total deposits | $612,882,000 | 1,320 |
Interest-bearing deposits | $488,648,000 | 1,215 |
Deposits held in domestic offices | $612,882,000 | 1,320 |
% insured | 65.83% | 3,544 |
Federal funds purchased & repurchase agreements | $4,488,000 | 699 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,000,000 | 535 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,255,000 | 1,360 |
Total equity capital | $85,434,000 | 1,071 |
Total bank equity capital | $85,434,000 | 1,071 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,874,000 | 291 |
Surplus | $32,606,000 | 1,049 |
Undivided profits | $41,954,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,214,000 | 1,465 |
Earning assets | $706,521,000 | 1,247 |
Long-term assets (5+ years) | $200,006,000 | 1,581 |
Average Assets, year-to-date | $731,853,667 | 1,274 |
Average Assets, quarterly | $746,764,500 | 1,265 |
Volatile liabilities | $69,209,000 | 792 |
Insider loans | $2,680,000 | 1,653 |
FHLB advances | $42,000,000 | 465 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $185,015,000 | 839 |
Tier 1 (core) risk-based capital | $88,833,000 | 1,134 |
Tier 2 risk-based capital | $5,891,000 | 966 |
Total risk weighted assets | $671,093,000 | 857 |
Total unused commitments | $185,015,000 | 839 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $744,470,000 | 1,274 |
Cash and due from depository institutions | $62,378,000 | 2,246 |
Interest-bearing balances | $55,817,000 | 1,477 |
Securities | $88,648,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $9,398,000 | 661 |
Net loans & leases | $551,255,000 | 1,073 |
Loan loss allowance | $5,702,000 | 1,287 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,325,000 | 2,960 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $4,287,000 | 907 |
All other assets | $26,179,000 | 1,013 |
Life insurance assets | $16,101,000 | 756 |
Total liabilities and capital | $744,470,000 | 1,274 |
Total liabilities | $662,461,000 | 1,278 |
Total deposits | $613,553,000 | 1,319 |
Interest-bearing deposits | $487,019,000 | 1,229 |
Deposits held in domestic offices | $613,553,000 | 1,319 |
% insured | 67.21% | 3,453 |
Federal funds purchased & repurchase agreements | $3,849,000 | 684 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 456 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,059,000 | 1,211 |
Total equity capital | $82,009,000 | 1,135 |
Total bank equity capital | $82,009,000 | 1,135 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,874,000 | 290 |
Surplus | $29,546,000 | 1,127 |
Undivided profits | $41,589,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,985,000 | 1,520 |
Earning assets | $705,118,000 | 1,251 |
Long-term assets (5+ years) | $221,159,000 | 1,459 |
Average Assets, year-to-date | $723,251,000 | 1,291 |
Average Assets, quarterly | $723,251,000 | 1,291 |
Volatile liabilities | $52,737,000 | 887 |
Insider loans | $2,688,000 | 1,632 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $169,049,000 | 874 |
Tier 1 (core) risk-based capital | $82,168,000 | 1,185 |
Tier 2 risk-based capital | $5,702,000 | 964 |
Total risk weighted assets | $634,938,000 | 861 |
Total unused commitments | $169,049,000 | 874 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $702,032,000 | 1,337 |
Cash and due from depository institutions | $40,612,000 | 2,286 |
Interest-bearing balances | $33,480,000 | 2,120 |
Securities | $83,922,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,284 |
Net loans & leases | $545,119,000 | 1,096 |
Loan loss allowance | $5,541,000 | 1,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,368,000 | 2,920 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $4,324,000 | 911 |
All other assets | $23,858,000 | 1,031 |
Life insurance assets | $16,015,000 | 753 |
Total liabilities and capital | $702,032,000 | 1,337 |
Total liabilities | $622,023,000 | 1,349 |
Total deposits | $575,454,000 | 1,375 |
Interest-bearing deposits | $465,627,000 | 1,261 |
Deposits held in domestic offices | $575,454,000 | 1,375 |
% insured | 70.45% | 3,126 |
Federal funds purchased & repurchase agreements | $2,968,000 | 753 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,000,000 | 496 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,601,000 | 1,497 |
Total equity capital | $80,009,000 | 1,244 |
Total bank equity capital | $80,009,000 | 1,244 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,874,000 | 292 |
Surplus | $26,499,000 | 1,211 |
Undivided profits | $42,636,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,882,000 | 1,656 |
Earning assets | $664,350,000 | 1,316 |
Long-term assets (5+ years) | $235,688,000 | 1,379 |
Average Assets, year-to-date | $641,721,800 | 1,379 |
Average Assets, quarterly | $688,190,000 | 1,344 |
Volatile liabilities | $51,401,000 | 946 |
Insider loans | $2,771,000 | 1,606 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $136,596,000 | 992 |
Tier 1 (core) risk-based capital | $76,093,000 | 1,258 |
Tier 2 risk-based capital | $5,541,000 | 981 |
Total risk weighted assets | $606,315,000 | 887 |
Total unused commitments | $136,596,000 | 992 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $674,348,000 | 1,382 |
Cash and due from depository institutions | $64,075,000 | 2,368 |
Interest-bearing balances | $56,413,000 | 1,610 |
Securities | $59,975,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,058 |
Net loans & leases | $516,492,000 | 1,151 |
Loan loss allowance | $5,242,000 | 1,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,410,000 | 2,934 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $4,364,000 | 913 |
All other assets | $23,507,000 | 1,047 |
Life insurance assets | $15,926,000 | 744 |
Total liabilities and capital | $674,348,000 | 1,382 |
Total liabilities | $596,313,000 | 1,400 |
Total deposits | $543,739,000 | 1,426 |
Interest-bearing deposits | $448,650,000 | 1,305 |
Deposits held in domestic offices | $543,739,000 | 1,426 |
% insured | 72.03% | 3,099 |
Federal funds purchased & repurchase agreements | $3,927,000 | 717 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 502 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,647,000 | 1,593 |
Total equity capital | $78,035,000 | 1,284 |
Total bank equity capital | $78,035,000 | 1,284 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,874,000 | 295 |
Surplus | $26,458,000 | 1,223 |
Undivided profits | $40,703,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,970,000 | 1,662 |
Earning assets | $636,405,000 | 1,369 |
Long-term assets (5+ years) | $219,885,000 | 1,446 |
Average Assets, year-to-date | $626,644,250 | 1,419 |
Average Assets, quarterly | $650,538,500 | 1,407 |
Volatile liabilities | $52,036,000 | 975 |
Insider loans | $2,577,000 | 1,704 |
FHLB advances | $45,000,000 | 385 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $166,285,000 | 866 |
Tier 1 (core) risk-based capital | $73,680,000 | 1,297 |
Tier 2 risk-based capital | $5,242,000 | 1,021 |
Total risk weighted assets | $565,170,000 | 920 |
Total unused commitments | $166,285,000 | 866 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $626,729,000 | 1,441 |
Cash and due from depository institutions | $42,222,000 | 2,350 |
Interest-bearing balances | $34,693,000 | 2,127 |
Securities | $55,086,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,535 |
Net loans & leases | $496,642,000 | 1,189 |
Loan loss allowance | $5,026,000 | 1,455 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,380,000 | 2,975 |
Other real estate owned | $1,739,000 | 2,350 |
Goodwill and other intangibles | $4,407,000 | 901 |
All other assets | $23,465,000 | 1,033 |
Life insurance assets | $15,837,000 | 727 |
Total liabilities and capital | $626,729,000 | 1,441 |
Total liabilities | $551,519,000 | 1,463 |
Total deposits | $498,336,000 | 1,531 |
Interest-bearing deposits | $413,556,000 | 1,387 |
Deposits held in domestic offices | $498,336,000 | 1,531 |
% insured | 75.05% | 2,804 |
Federal funds purchased & repurchase agreements | $4,421,000 | 698 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 532 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,762,000 | 1,529 |
Total equity capital | $75,210,000 | 1,305 |
Total bank equity capital | $75,210,000 | 1,304 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,874,000 | 293 |
Surplus | $26,418,000 | 1,205 |
Undivided profits | $37,918,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,789,000 | 1,754 |
Earning assets | $587,209,000 | 1,439 |
Long-term assets (5+ years) | $208,561,000 | 1,452 |
Average Assets, year-to-date | $610,743,000 | 1,442 |
Average Assets, quarterly | $622,494,000 | 1,441 |
Volatile liabilities | $46,329,000 | 1,085 |
Insider loans | $2,704,000 | 1,683 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $136,896,000 | 965 |
Tier 1 (core) risk-based capital | $70,895,000 | 1,312 |
Tier 2 risk-based capital | $5,026,000 | 1,028 |
Total risk weighted assets | $536,680,000 | 919 |
Total unused commitments | $136,896,000 | 965 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $618,259,000 | 1,446 |
Cash and due from depository institutions | $53,164,000 | 2,400 |
Interest-bearing balances | $41,394,000 | 1,973 |
Securities | $41,487,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,553 |
Net loans & leases | $490,931,000 | 1,198 |
Loan loss allowance | $4,949,000 | 1,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,421,000 | 2,954 |
Other real estate owned | $1,814,000 | 2,400 |
Goodwill and other intangibles | $4,453,000 | 891 |
All other assets | $22,603,000 | 1,061 |
Life insurance assets | $14,752,000 | 761 |
Total liabilities and capital | $618,259,000 | 1,446 |
Total liabilities | $544,674,000 | 1,460 |
Total deposits | $487,096,000 | 1,536 |
Interest-bearing deposits | $397,222,000 | 1,415 |
Deposits held in domestic offices | $487,096,000 | 1,536 |
% insured | 74.85% | 2,950 |
Federal funds purchased & repurchase agreements | $3,272,000 | 755 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $51,000,000 | 544 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,306,000 | 1,663 |
Total equity capital | $73,585,000 | 1,298 |
Total bank equity capital | $73,585,000 | 1,298 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,874,000 | 291 |
Surplus | $26,381,000 | 1,182 |
Undivided profits | $36,330,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,705,000 | 1,830 |
Earning assets | $575,198,000 | 1,451 |
Long-term assets (5+ years) | $184,676,000 | 1,499 |
Average Assets, year-to-date | $602,750,000 | 1,445 |
Average Assets, quarterly | $602,750,000 | 1,445 |
Volatile liabilities | $47,756,000 | 1,070 |
Insider loans | $2,718,000 | 1,698 |
FHLB advances | $51,000,000 | 394 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $109,843,000 | 1,101 |
Tier 1 (core) risk-based capital | $69,456,000 | 1,316 |
Tier 2 risk-based capital | $4,949,000 | 1,024 |
Total risk weighted assets | $526,082,000 | 914 |
Total unused commitments | $109,843,000 | 1,101 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $587,241,000 | 1,450 |
Cash and due from depository institutions | $60,227,000 | 2,411 |
Interest-bearing balances | $53,374,000 | 1,474 |
Securities | $32,551,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,282 |
Net loans & leases | $459,629,000 | 1,241 |
Loan loss allowance | $4,592,000 | 1,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,466,000 | 2,935 |
Other real estate owned | $1,895,000 | 2,411 |
Goodwill and other intangibles | $4,501,000 | 881 |
All other assets | $23,045,000 | 1,037 |
Life insurance assets | $14,671,000 | 749 |
Total liabilities and capital | $587,241,000 | 1,450 |
Total liabilities | $514,975,000 | 1,455 |
Total deposits | $459,321,000 | 1,528 |
Interest-bearing deposits | $377,780,000 | 1,408 |
Deposits held in domestic offices | $459,321,000 | 1,528 |
% insured | 77.51% | 2,569 |
Federal funds purchased & repurchase agreements | $3,362,000 | 762 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $49,000,000 | 625 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,292,000 | 1,648 |
Total equity capital | $72,266,000 | 1,317 |
Total bank equity capital | $72,266,000 | 1,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,874,000 | 292 |
Surplus | $26,349,000 | 1,168 |
Undivided profits | $35,043,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,632,000 | 2,026 |
Earning assets | $548,481,000 | 1,437 |
Long-term assets (5+ years) | $156,300,000 | 1,590 |
Average Assets, year-to-date | $548,037,000 | 1,434 |
Average Assets, quarterly | $581,950,000 | 1,443 |
Volatile liabilities | $40,456,000 | 1,246 |
Insider loans | $2,924,000 | 1,631 |
FHLB advances | $49,000,000 | 465 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $105,352,000 | 1,085 |
Tier 1 (core) risk-based capital | $67,489,000 | 1,320 |
Tier 2 risk-based capital | $4,592,000 | 1,071 |
Total risk weighted assets | $494,568,000 | 946 |
Total unused commitments | $105,352,000 | 1,085 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $576,659,000 | 1,443 |
Cash and due from depository institutions | $69,354,000 | 2,406 |
Interest-bearing balances | $62,938,000 | 1,130 |
Securities | $24,644,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 1,127 |
Net loans & leases | $446,959,000 | 1,281 |
Loan loss allowance | $4,606,000 | 1,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,502,000 | 2,917 |
Other real estate owned | $1,931,000 | 2,406 |
Goodwill and other intangibles | $4,553,000 | 865 |
All other assets | $22,975,000 | 1,014 |
Life insurance assets | $14,587,000 | 729 |
Total liabilities and capital | $576,659,000 | 1,443 |
Total liabilities | $506,167,000 | 1,455 |
Total deposits | $442,836,000 | 1,544 |
Interest-bearing deposits | $367,532,000 | 1,408 |
Deposits held in domestic offices | $442,836,000 | 1,544 |
% insured | 78.78% | 2,519 |
Federal funds purchased & repurchase agreements | $4,145,000 | 745 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $56,000,000 | 672 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,186,000 | 1,737 |
Total equity capital | $70,492,000 | 1,321 |
Total bank equity capital | $70,492,000 | 1,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,874,000 | 294 |
Surplus | $26,320,000 | 1,160 |
Undivided profits | $33,298,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,794,000 | 1,995 |
Earning assets | $538,282,000 | 1,437 |
Long-term assets (5+ years) | $161,326,000 | 1,497 |
Average Assets, year-to-date | $538,236,000 | 1,439 |
Average Assets, quarterly | $570,656,500 | 1,444 |
Volatile liabilities | $49,783,000 | 1,111 |
Insider loans | $2,946,000 | 1,638 |
FHLB advances | $56,000,000 | 470 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $96,899,000 | 1,112 |
Tier 1 (core) risk-based capital | $65,653,000 | 1,329 |
Tier 2 risk-based capital | $4,606,000 | 1,039 |
Total risk weighted assets | $460,222,000 | 967 |
Total unused commitments | $96,899,000 | 1,112 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $564,654,000 | 1,463 |
Cash and due from depository institutions | $59,515,000 | 2,500 |
Interest-bearing balances | $52,671,000 | 1,332 |
Securities | $30,002,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,302 |
Net loans & leases | $439,532,000 | 1,289 |
Loan loss allowance | $4,282,000 | 1,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,513,000 | 2,929 |
Other real estate owned | $2,177,000 | 2,500 |
Goodwill and other intangibles | $4,607,000 | 854 |
All other assets | $23,218,000 | 999 |
Life insurance assets | $14,503,000 | 727 |
Total liabilities and capital | $564,654,000 | 1,463 |
Total liabilities | $495,641,000 | 1,473 |
Total deposits | $431,700,000 | 1,554 |
Interest-bearing deposits | $358,051,000 | 1,427 |
Deposits held in domestic offices | $431,700,000 | 1,554 |
% insured | 80.43% | 2,328 |
Federal funds purchased & repurchase agreements | $3,995,000 | 752 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $56,000,000 | 703 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,946,000 | 1,550 |
Total equity capital | $69,013,000 | 1,319 |
Total bank equity capital | $69,013,000 | 1,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,874,000 | 298 |
Surplus | $26,291,000 | 1,154 |
Undivided profits | $31,848,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,104,000 | 1,629 |
Earning assets | $525,295,000 | 1,458 |
Long-term assets (5+ years) | $160,858,000 | 1,456 |
Average Assets, year-to-date | $525,428,333 | 1,450 |
Average Assets, quarterly | $548,466,000 | 1,431 |
Volatile liabilities | $52,546,000 | 1,120 |
Insider loans | $3,057,000 | 1,634 |
FHLB advances | $56,000,000 | 505 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,965,000 | 1,224 |
Tier 1 (core) risk-based capital | $63,630,000 | 1,332 |
Tier 2 risk-based capital | $4,282,000 | 1,094 |
Total risk weighted assets | $445,251,000 | 991 |
Total unused commitments | $79,965,000 | 1,224 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $532,278,000 | 1,410 |
Cash and due from depository institutions | $47,867,000 | 2,405 |
Interest-bearing balances | $42,453,000 | 1,092 |
Securities | $23,771,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $13,370,000 | 421 |
Net loans & leases | $415,495,000 | 1,260 |
Loan loss allowance | $4,078,000 | 1,509 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,517,000 | 2,956 |
Other real estate owned | $2,177,000 | 2,405 |
Goodwill and other intangibles | $4,664,000 | 855 |
All other assets | $22,417,000 | 1,002 |
Life insurance assets | $14,419,000 | 726 |
Total liabilities and capital | $532,278,000 | 1,410 |
Total liabilities | $465,452,000 | 1,424 |
Total deposits | $403,048,000 | 1,511 |
Interest-bearing deposits | $346,514,000 | 1,402 |
Deposits held in domestic offices | $403,048,000 | 1,511 |
% insured | 81.94% | 2,314 |
Federal funds purchased & repurchase agreements | $4,108,000 | 746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 611 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,296,000 | 1,567 |
Total equity capital | $66,826,000 | 1,323 |
Total bank equity capital | $66,826,000 | 1,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,874,000 | 299 |
Surplus | $26,261,000 | 1,158 |
Undivided profits | $29,691,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,451,000 | 1,968 |
Earning assets | $495,089,000 | 1,407 |
Long-term assets (5+ years) | $146,021,000 | 1,509 |
Average Assets, year-to-date | $505,815,500 | 1,453 |
Average Assets, quarterly | $505,815,500 | 1,453 |
Volatile liabilities | $45,916,000 | 1,242 |
Insider loans | $4,333,000 | 1,279 |
FHLB advances | $55,000,000 | 555 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,969,000 | 1,171 |
Tier 1 (core) risk-based capital | $61,682,000 | 1,345 |
Tier 2 risk-based capital | $4,078,000 | 1,101 |
Total risk weighted assets | $436,318,000 | 1,002 |
Total unused commitments | $83,969,000 | 1,171 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $479,353,000 | 1,511 |
Cash and due from depository institutions | $35,873,000 | 2,429 |
Interest-bearing balances | $30,057,000 | 1,378 |
Securities | $19,733,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 592 |
Net loans & leases | $383,646,000 | 1,328 |
Loan loss allowance | $3,602,000 | 1,626 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,466,000 | 3,004 |
Other real estate owned | $2,177,000 | 2,429 |
Goodwill and other intangibles | $4,724,000 | 844 |
All other assets | $22,049,000 | 984 |
Life insurance assets | $14,333,000 | 716 |
Total liabilities and capital | $479,353,000 | 1,511 |
Total liabilities | $414,553,000 | 1,538 |
Total deposits | $360,360,000 | 1,679 |
Interest-bearing deposits | $301,442,000 | 1,562 |
Deposits held in domestic offices | $360,360,000 | 1,679 |
% insured | 81.56% | 2,375 |
Federal funds purchased & repurchase agreements | $3,923,000 | 776 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,000,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,270,000 | 1,559 |
Total equity capital | $64,800,000 | 1,352 |
Total bank equity capital | $64,800,000 | 1,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,874,000 | 299 |
Surplus | $26,230,000 | 1,149 |
Undivided profits | $27,696,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,416,000 | 2,091 |
Earning assets | $442,121,000 | 1,516 |
Long-term assets (5+ years) | $108,221,000 | 1,812 |
Average Assets, year-to-date | $470,595,400 | 1,493 |
Average Assets, quarterly | $481,130,500 | 1,503 |
Volatile liabilities | $40,959,000 | 1,359 |
Insider loans | $4,435,000 | 1,255 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $102,835,000 | 1,019 |
Tier 1 (core) risk-based capital | $59,862,000 | 1,380 |
Tier 2 risk-based capital | $3,602,000 | 1,504 |
Total risk weighted assets | $409,072,000 | 1,303 |
Total unused commitments | $102,835,000 | 1,019 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $482,908,000 | 1,508 |
Cash and due from depository institutions | $44,122,000 | 2,484 |
Interest-bearing balances | $38,039,000 | 1,069 |
Securities | $16,836,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $12,794,000 | 373 |
Net loans & leases | $378,503,000 | 1,345 |
Loan loss allowance | $3,595,000 | 1,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,411,000 | 3,057 |
Other real estate owned | $2,177,000 | 2,484 |
Goodwill and other intangibles | $5,781,000 | 762 |
All other assets | $20,284,000 | 1,058 |
Life insurance assets | $14,247,000 | 721 |
Total liabilities and capital | $482,908,000 | 1,508 |
Total liabilities | $425,568,000 | 1,509 |
Total deposits | $374,631,000 | 1,616 |
Interest-bearing deposits | $314,104,000 | 1,505 |
Deposits held in domestic offices | $374,631,000 | 1,616 |
% insured | 79.79% | 2,880 |
Federal funds purchased & repurchase agreements | $4,784,000 | 735 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 690 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,153,000 | 1,654 |
Total equity capital | $57,340,000 | 1,469 |
Total bank equity capital | $57,340,000 | 1,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,874,000 | 308 |
Surplus | $20,199,000 | 1,388 |
Undivided profits | $26,267,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,449,000 | 2,116 |
Earning assets | $446,172,000 | 1,502 |
Long-term assets (5+ years) | $100,134,000 | 1,882 |
Average Assets, year-to-date | $468,406,000 | 1,508 |
Average Assets, quarterly | $477,668,500 | 1,506 |
Volatile liabilities | $44,600,000 | 1,266 |
Insider loans | $4,445,000 | 1,268 |
FHLB advances | $43,000,000 | 634 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,688,000 | 1,214 |
Tier 1 (core) risk-based capital | $51,281,000 | 1,557 |
Tier 2 risk-based capital | $3,595,000 | 1,517 |
Total risk weighted assets | $399,485,000 | 1,328 |
Total unused commitments | $77,688,000 | 1,214 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $472,429,000 | 1,519 |
Cash and due from depository institutions | $48,767,000 | 2,499 |
Interest-bearing balances | $41,117,000 | 933 |
Securities | $16,630,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $375,753,000 | 1,361 |
Loan loss allowance | $3,548,000 | 1,655 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,919,000 | 2,802 |
Other real estate owned | $2,177,000 | 2,499 |
Goodwill and other intangibles | $5,860,000 | 758 |
All other assets | $20,323,000 | 1,067 |
Life insurance assets | $14,161,000 | 724 |
Total liabilities and capital | $472,429,000 | 1,519 |
Total liabilities | $417,045,000 | 1,518 |
Total deposits | $365,812,000 | 1,642 |
Interest-bearing deposits | $310,850,000 | 1,527 |
Deposits held in domestic offices | $365,812,000 | 1,642 |
% insured | 80.54% | 2,825 |
Federal funds purchased & repurchase agreements | $4,899,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 698 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,334,000 | 1,499 |
Total equity capital | $55,384,000 | 1,502 |
Total bank equity capital | $55,384,000 | 1,502 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,874,000 | 309 |
Surplus | $20,167,000 | 1,391 |
Undivided profits | $24,343,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,475,000 | 2,053 |
Earning assets | $433,500,000 | 1,528 |
Long-term assets (5+ years) | $87,679,000 | 2,027 |
Average Assets, year-to-date | $463,572,000 | 1,524 |
Average Assets, quarterly | $469,184,500 | 1,521 |
Volatile liabilities | $44,545,000 | 1,279 |
Insider loans | $4,484,000 | 1,274 |
FHLB advances | $43,000,000 | 640 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,798,000 | 1,396 |
Tier 1 (core) risk-based capital | $49,212,000 | 1,605 |
Tier 2 risk-based capital | $3,548,000 | 1,529 |
Total risk weighted assets | $390,953,000 | 1,339 |
Total unused commitments | $60,798,000 | 1,396 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $465,940,000 | 1,544 |
Cash and due from depository institutions | $59,931,000 | 2,553 |
Interest-bearing balances | $49,118,000 | 810 |
Securities | $14,268,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $360,398,000 | 1,401 |
Loan loss allowance | $3,495,000 | 1,683 |
Trading account assets | $2,000 | 224 |
Bank premises and fixed assets | $2,948,000 | 2,810 |
Other real estate owned | $2,177,000 | 2,553 |
Goodwill and other intangibles | $5,943,000 | 747 |
All other assets | $20,273,000 | 1,075 |
Life insurance assets | $14,076,000 | 727 |
Total liabilities and capital | $465,940,000 | 1,544 |
Total liabilities | $412,127,000 | 1,540 |
Total deposits | $360,134,000 | 1,661 |
Interest-bearing deposits | $308,607,000 | 1,541 |
Deposits held in domestic offices | $360,134,000 | 1,661 |
% insured | 81.58% | 2,647 |
Federal funds purchased & repurchase agreements | $4,283,000 | 780 |
Trading liabilities | $2,000 | 169 |
Other borrowed funds | $44,000,000 | 664 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,708,000 | 1,355 |
Total equity capital | $53,813,000 | 1,509 |
Total bank equity capital | $53,813,000 | 1,509 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,874,000 | 313 |
Surplus | $20,136,000 | 1,392 |
Undivided profits | $22,803,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,420,000 | 2,092 |
Earning assets | $423,786,000 | 1,561 |
Long-term assets (5+ years) | $73,605,000 | 2,285 |
Average Assets, year-to-date | $459,143,500 | 1,548 |
Average Assets, quarterly | $459,143,500 | 1,548 |
Volatile liabilities | $53,640,000 | 1,088 |
Insider loans | $4,940,000 | 1,195 |
FHLB advances | $44,000,000 | 601 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $73,903,000 | 1,254 |
Tier 1 (core) risk-based capital | $47,740,000 | 1,633 |
Tier 2 risk-based capital | $3,495,000 | 1,546 |
Total risk weighted assets | $385,076,000 | 1,351 |
Total unused commitments | $73,903,000 | 1,254 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $452,347,000 | 1,572 |
Cash and due from depository institutions | $54,610,000 | 2,568 |
Interest-bearing balances | $42,975,000 | 782 |
Securities | $14,312,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $351,845,000 | 1,427 |
Loan loss allowance | $3,361,000 | 1,736 |
Trading account assets | $4,000 | 228 |
Bank premises and fixed assets | $3,172,000 | 2,686 |
Other real estate owned | $2,177,000 | 2,568 |
Goodwill and other intangibles | $6,246,000 | 732 |
All other assets | $19,981,000 | 1,087 |
Life insurance assets | $13,991,000 | 733 |
Total liabilities and capital | $452,347,000 | 1,572 |
Total liabilities | $399,963,000 | 1,568 |
Total deposits | $349,096,000 | 1,689 |
Interest-bearing deposits | $298,315,000 | 1,558 |
Deposits held in domestic offices | $349,096,000 | 1,689 |
% insured | 83.96% | 2,157 |
Federal funds purchased & repurchase agreements | $3,920,000 | 914 |
Trading liabilities | $4,000 | 166 |
Other borrowed funds | $44,000,000 | 718 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,943,000 | 1,557 |
Total equity capital | $52,384,000 | 1,506 |
Total bank equity capital | $52,384,000 | 1,505 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,874,000 | 314 |
Surplus | $20,106,000 | 1,386 |
Undivided profits | $21,404,000 | 1,981 |
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 | $1,418,000 | 2,109 |
Earning assets | $409,136,000 | 1,591 |
Long-term assets (5+ years) | $68,604,000 | 2,413 |
Average Assets, year-to-date | $390,792,000 | 1,758 |
Average Assets, quarterly | $446,563,500 | 1,573 |
Volatile liabilities | $62,445,000 | 981 |
Insider loans | $4,604,000 | 1,243 |
FHLB advances | $44,000,000 | 675 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,898,000 | 1,355 |
Tier 1 (core) risk-based capital | $46,061,000 | 1,663 |
Tier 2 risk-based capital | $3,361,000 | 1,603 |
Total risk weighted assets | $377,421,000 | 1,376 |
Total unused commitments | $64,898,000 | 1,355 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $440,780,000 | 1,594 |
Cash and due from depository institutions | $54,642,000 | 2,627 |
Interest-bearing balances | $45,628,000 | 716 |
Securities | $14,073,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $341,128,000 | 1,460 |
Loan loss allowance | $3,252,000 | 1,775 |
Trading account assets | $8,000 | 228 |
Bank premises and fixed assets | $3,208,000 | 2,679 |
Other real estate owned | $2,177,000 | 2,627 |
Goodwill and other intangibles | $6,274,000 | 721 |
All other assets | $19,270,000 | 1,125 |
Life insurance assets | $13,902,000 | 732 |
Total liabilities and capital | $440,780,000 | 1,594 |
Total liabilities | $389,995,000 | 1,607 |
Total deposits | $352,514,000 | 1,668 |
Interest-bearing deposits | $301,699,000 | 1,536 |
Deposits held in domestic offices | $352,514,000 | 1,668 |
% insured | 83.79% | 2,305 |
Federal funds purchased & repurchase agreements | $4,468,000 | 903 |
Trading liabilities | $8,000 | 166 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,005,000 | 1,562 |
Total equity capital | $50,785,000 | 1,529 |
Total bank equity capital | $50,785,000 | 1,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,874,000 | 319 |
Surplus | $20,079,000 | 1,378 |
Undivided profits | $19,832,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,419,000 | 2,181 |
Earning assets | $400,837,000 | 1,624 |
Long-term assets (5+ years) | $75,725,000 | 2,271 |
Average Assets, year-to-date | $375,403,250 | 1,819 |
Average Assets, quarterly | $430,481,500 | 1,620 |
Volatile liabilities | $51,048,000 | 1,147 |
Insider loans | $4,944,000 | 1,167 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $69,112,000 | 1,304 |
Tier 1 (core) risk-based capital | $44,621,000 | 1,704 |
Tier 2 risk-based capital | $3,252,000 | 1,649 |
Total risk weighted assets | $363,094,000 | 1,414 |
Total unused commitments | $69,112,000 | 1,304 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $420,183,000 | 1,663 |
Cash and due from depository institutions | $54,502,000 | 2,589 |
Interest-bearing balances | $47,934,000 | 688 |
Securities | $14,601,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $320,376,000 | 1,529 |
Loan loss allowance | $3,134,000 | 1,827 |
Trading account assets | $12,000 | 225 |
Bank premises and fixed assets | $3,248,000 | 2,666 |
Other real estate owned | $2,177,000 | 2,589 |
Goodwill and other intangibles | $6,335,000 | 715 |
All other assets | $18,932,000 | 1,127 |
Life insurance assets | $13,814,000 | 736 |
Total liabilities and capital | $420,183,000 | 1,663 |
Total liabilities | $371,020,000 | 1,677 |
Total deposits | $341,359,000 | 1,712 |
Interest-bearing deposits | $292,294,000 | 1,581 |
Deposits held in domestic offices | $341,359,000 | 1,712 |
% insured | 84.04% | 2,332 |
Federal funds purchased & repurchase agreements | $4,690,000 | 866 |
Trading liabilities | $12,000 | 163 |
Other borrowed funds | $22,000,000 | 1,156 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,959,000 | 1,504 |
Total equity capital | $49,163,000 | 1,562 |
Total bank equity capital | $49,163,000 | 1,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,874,000 | 329 |
Surplus | $20,050,000 | 1,384 |
Undivided profits | $18,239,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,259,000 | 2,224 |
Earning assets | $382,923,000 | 1,679 |
Long-term assets (5+ years) | $69,547,000 | 2,442 |
Average Assets, year-to-date | $353,611,000 | 1,919 |
Average Assets, quarterly | $369,295,500 | 1,858 |
Volatile liabilities | $50,195,000 | 1,158 |
Insider loans | $4,962,000 | 1,186 |
FHLB advances | $22,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,626,000 | 1,219 |
Tier 1 (core) risk-based capital | $42,875,000 | 1,751 |
Tier 2 risk-based capital | $3,134,000 | 1,690 |
Total risk weighted assets | $345,102,000 | 1,480 |
Total unused commitments | $76,626,000 | 1,219 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $318,408,000 | 2,090 |
Cash and due from depository institutions | $46,706,000 | 3,234 |
Interest-bearing balances | $36,412,000 | 985 |
Securities | $4,472,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $252,839,000 | 1,824 |
Loan loss allowance | $3,047,000 | 1,870 |
Trading account assets | $18,000 | 216 |
Bank premises and fixed assets | $619,000 | 4,575 |
Other real estate owned | $936,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,818,000 | 1,507 |
Life insurance assets | $9,951,000 | 982 |
Total liabilities and capital | $318,408,000 | 2,090 |
Total liabilities | $275,064,000 | 2,142 |
Total deposits | $255,540,000 | 2,164 |
Interest-bearing deposits | $218,589,000 | 2,009 |
Deposits held in domestic offices | $255,540,000 | 2,164 |
% insured | 83.28% | 2,526 |
Federal funds purchased & repurchase agreements | $2,964,000 | 1,012 |
Trading liabilities | $18,000 | 160 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,542,000 | 1,628 |
Total equity capital | $43,344,000 | 1,732 |
Total bank equity capital | $43,344,000 | 1,732 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,874,000 | 338 |
Surplus | $20,026,000 | 1,390 |
Undivided profits | $12,444,000 | 2,795 |
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 | $899,000 | 2,817 |
Earning assets | $293,741,000 | 2,107 |
Long-term assets (5+ years) | $45,884,000 | 3,090 |
Average Assets, year-to-date | $320,325,000 | 2,074 |
Average Assets, quarterly | $320,325,000 | 2,074 |
Volatile liabilities | $33,291,000 | 1,515 |
Insider loans | $4,683,000 | 1,265 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,420,000 | 1,577 |
Tier 1 (core) risk-based capital | $43,354,000 | 1,721 |
Tier 2 risk-based capital | $3,047,000 | 1,734 |
Total risk weighted assets | $264,140,000 | 1,823 |
Total unused commitments | $51,420,000 | 1,577 |
Derivatives | $4,036,000 | 875 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $322,242,000 | 2,089 |
Cash and due from depository institutions | $52,671,000 | 3,266 |
Interest-bearing balances | $47,802,000 | 704 |
Securities | $4,481,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,225,000 | 1,837 |
Loan loss allowance | $3,071,000 | 1,872 |
Trading account assets | $26,000 | 220 |
Bank premises and fixed assets | $609,000 | 4,629 |
Other real estate owned | $953,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,277,000 | 1,796 |
Life insurance assets | $7,156,000 | 1,302 |
Total liabilities and capital | $322,242,000 | 2,089 |
Total liabilities | $280,827,000 | 2,127 |
Total deposits | $257,927,000 | 2,157 |
Interest-bearing deposits | $218,233,000 | 2,014 |
Deposits held in domestic offices | $257,927,000 | 2,157 |
% insured | 83.04% | 2,589 |
Federal funds purchased & repurchase agreements | $2,238,000 | 1,173 |
Trading liabilities | $26,000 | 160 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,636,000 | 1,624 |
Total equity capital | $41,415,000 | 1,846 |
Total bank equity capital | $41,415,000 | 1,846 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,666,000 | 347 |
Surplus | $19,290,000 | 1,445 |
Undivided profits | $11,459,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $903,000 | 2,964 |
Earning assets | $305,534,000 | 2,039 |
Long-term assets (5+ years) | $55,833,000 | 2,830 |
Average Assets, year-to-date | $296,755,200 | 2,182 |
Average Assets, quarterly | $313,005,500 | 2,130 |
Volatile liabilities | $37,055,000 | 1,419 |
Insider loans | $4,018,000 | 1,448 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,894,000 | 1,776 |
Tier 1 (core) risk-based capital | $41,425,000 | 1,801 |
Tier 2 risk-based capital | $3,071,000 | 1,739 |
Total risk weighted assets | $259,771,000 | 1,862 |
Total unused commitments | $42,894,000 | 1,776 |
Derivatives | $4,060,000 | 832 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $303,769,000 | 2,188 |
Cash and due from depository institutions | $42,734,000 | 3,237 |
Interest-bearing balances | $37,013,000 | 919 |
Securities | $4,491,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $244,157,000 | 1,891 |
Loan loss allowance | $3,034,000 | 1,931 |
Trading account assets | $35,000 | 221 |
Bank premises and fixed assets | $618,000 | 4,665 |
Other real estate owned | $1,059,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,675,000 | 1,754 |
Life insurance assets | $7,108,000 | 1,306 |
Total liabilities and capital | $303,769,000 | 2,188 |
Total liabilities | $273,465,000 | 2,156 |
Total deposits | $250,420,000 | 2,209 |
Interest-bearing deposits | $223,510,000 | 1,975 |
Deposits held in domestic offices | $250,420,000 | 2,209 |
% insured | 86.23% | 2,016 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,160 |
Trading liabilities | $35,000 | 157 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,478,000 | 1,766 |
Total equity capital | $30,304,000 | 2,423 |
Total bank equity capital | $30,304,000 | 2,423 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,245,000 | 433 |
Surplus | $10,614,000 | 2,154 |
Undivided profits | $11,445,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,988 |
Earning assets | $285,696,000 | 2,172 |
Long-term assets (5+ years) | $59,599,000 | 2,783 |
Average Assets, year-to-date | $290,383,500 | 2,230 |
Average Assets, quarterly | $301,477,000 | 2,193 |
Volatile liabilities | $37,887,000 | 1,394 |
Insider loans | $4,617,000 | 1,301 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,248,000 | 1,729 |
Tier 1 (core) risk-based capital | $30,309,000 | 2,364 |
Tier 2 risk-based capital | $3,034,000 | 1,757 |
Total risk weighted assets | $250,304,000 | 1,916 |
Total unused commitments | $45,248,000 | 1,729 |
Derivatives | $4,084,000 | 897 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $299,185,000 | 2,217 |
Cash and due from depository institutions | $44,679,000 | 3,334 |
Interest-bearing balances | $39,783,000 | 830 |
Securities | $4,494,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $237,671,000 | 1,919 |
Loan loss allowance | $3,000,000 | 1,955 |
Trading account assets | $42,000 | 222 |
Bank premises and fixed assets | $603,000 | 4,711 |
Other real estate owned | $1,059,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,637,000 | 1,744 |
Life insurance assets | $7,059,000 | 1,301 |
Total liabilities and capital | $299,185,000 | 2,217 |
Total liabilities | $269,538,000 | 2,189 |
Total deposits | $244,268,000 | 2,242 |
Interest-bearing deposits | $220,453,000 | 1,997 |
Deposits held in domestic offices | $244,268,000 | 2,242 |
% insured | 86.90% | 1,936 |
Federal funds purchased & repurchase agreements | $2,964,000 | 1,125 |
Trading liabilities | $42,000 | 157 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,264,000 | 1,798 |
Total equity capital | $29,647,000 | 2,443 |
Total bank equity capital | $29,647,000 | 2,443 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,235,000 | 434 |
Surplus | $10,596,000 | 2,155 |
Undivided profits | $10,816,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $828,000 | 2,979 |
Earning assets | $281,990,000 | 2,188 |
Long-term assets (5+ years) | $66,246,000 | 2,642 |
Average Assets, year-to-date | $285,921,670 | 2,274 |
Average Assets, quarterly | $291,090,000 | 2,253 |
Volatile liabilities | $39,440,000 | 1,293 |
Insider loans | $4,432,000 | 1,340 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,694,000 | 1,692 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,382 |
Tier 2 risk-based capital | $3,000,000 | 1,770 |
Total risk weighted assets | $245,052,000 | 1,936 |
Total unused commitments | $46,694,000 | 1,692 |
Derivatives | $4,150,000 | 910 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $282,995,000 | 2,327 |
Cash and due from depository institutions | $40,529,000 | 3,348 |
Interest-bearing balances | $35,158,000 | 1,061 |
Securities | $3,497,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $227,225,000 | 1,961 |
Loan loss allowance | $3,029,000 | 1,931 |
Trading account assets | $48,000 | 218 |
Bank premises and fixed assets | $586,000 | 4,762 |
Other real estate owned | $1,059,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,051,000 | 1,823 |
Life insurance assets | $7,010,000 | 1,303 |
Total liabilities and capital | $282,995,000 | 2,327 |
Total liabilities | $254,056,000 | 2,301 |
Total deposits | $239,882,000 | 2,304 |
Interest-bearing deposits | $216,350,000 | 2,044 |
Deposits held in domestic offices | $239,882,000 | 2,304 |
% insured | 87.14% | 1,905 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,093 |
Trading liabilities | $48,000 | 151 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,430,000 | 1,701 |
Total equity capital | $28,939,000 | 2,473 |
Total bank equity capital | $28,939,000 | 2,473 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,224,000 | 440 |
Surplus | $10,573,000 | 2,171 |
Undivided profits | $10,142,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $775,000 | 3,071 |
Earning assets | $265,928,000 | 2,299 |
Long-term assets (5+ years) | $65,935,000 | 2,679 |
Average Assets, year-to-date | $279,290,000 | 2,333 |
Average Assets, quarterly | $279,290,000 | 2,333 |
Volatile liabilities | $26,162,000 | 1,702 |
Insider loans | $4,581,000 | 1,292 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,768,000 | 1,793 |
Tier 1 (core) risk-based capital | $28,944,000 | 2,426 |
Tier 2 risk-based capital | $2,907,000 | 1,801 |
Total risk weighted assets | $232,452,000 | 2,018 |
Total unused commitments | $42,768,000 | 1,793 |
Derivatives | $4,140,000 | 913 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $275,585,000 | 2,365 |
Cash and due from depository institutions | $42,816,000 | 3,377 |
Interest-bearing balances | $38,185,000 | 889 |
Securities | $4,000,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,200,000 | 2,029 |
Loan loss allowance | $2,965,000 | 1,959 |
Trading account assets | $57,000 | 227 |
Bank premises and fixed assets | $582,000 | 4,813 |
Other real estate owned | $1,059,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,871,000 | 1,900 |
Life insurance assets | $6,961,000 | 1,298 |
Total liabilities and capital | $275,585,000 | 2,365 |
Total liabilities | $247,192,000 | 2,351 |
Total deposits | $236,925,000 | 2,316 |
Interest-bearing deposits | $212,422,000 | 2,051 |
Deposits held in domestic offices | $236,925,000 | 2,316 |
% insured | 87.06% | 1,922 |
Federal funds purchased & repurchase agreements | $1,829,000 | 1,319 |
Trading liabilities | $57,000 | 153 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,881,000 | 2,035 |
Total equity capital | $28,393,000 | 2,483 |
Total bank equity capital | $28,393,000 | 2,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,224,000 | 443 |
Surplus | $10,570,000 | 2,179 |
Undivided profits | $9,599,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $778,000 | 3,210 |
Earning assets | $259,442,000 | 2,321 |
Long-term assets (5+ years) | $62,388,000 | 2,768 |
Average Assets, year-to-date | $263,972,400 | 2,400 |
Average Assets, quarterly | $271,835,500 | 2,390 |
Volatile liabilities | $21,877,000 | 1,938 |
Insider loans | $4,594,000 | 1,303 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,362,000 | 1,762 |
Tier 1 (core) risk-based capital | $28,398,000 | 2,459 |
Tier 2 risk-based capital | $2,805,000 | 1,851 |
Total risk weighted assets | $224,281,000 | 2,071 |
Total unused commitments | $42,362,000 | 1,763 |
Derivatives | $2,075,000 | 1,054 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $268,086,000 | 2,411 |
Cash and due from depository institutions | $38,621,000 | 3,385 |
Interest-bearing balances | $33,166,000 | 1,065 |
Securities | $4,010,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $214,942,000 | 2,037 |
Loan loss allowance | $2,887,000 | 2,007 |
Trading account assets | $77,000 | 226 |
Bank premises and fixed assets | $608,000 | 4,824 |
Other real estate owned | $1,059,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,769,000 | 2,027 |
Life insurance assets | $5,817,000 | 1,510 |
Total liabilities and capital | $268,086,000 | 2,411 |
Total liabilities | $240,259,000 | 2,397 |
Total deposits | $229,302,000 | 2,375 |
Interest-bearing deposits | $205,269,000 | 2,106 |
Deposits held in domestic offices | $229,302,000 | 2,375 |
% insured | 86.89% | 2,089 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,249 |
Trading liabilities | $77,000 | 153 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,106,000 | 2,008 |
Total equity capital | $27,827,000 | 2,584 |
Total bank equity capital | $27,827,000 | 2,584 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,224,000 | 453 |
Surplus | $10,566,000 | 2,188 |
Undivided profits | $9,037,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $896,000 | 2,903 |
Earning assets | $252,195,000 | 2,387 |
Long-term assets (5+ years) | $62,606,000 | 2,752 |
Average Assets, year-to-date | $261,069,250 | 2,442 |
Average Assets, quarterly | $265,704,000 | 2,416 |
Volatile liabilities | $23,356,000 | 1,886 |
Insider loans | $4,643,000 | 1,301 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,920,000 | 1,811 |
Tier 1 (core) risk-based capital | $27,827,000 | 2,487 |
Tier 2 risk-based capital | $2,766,000 | 1,856 |
Total risk weighted assets | $221,219,000 | 2,082 |
Total unused commitments | $40,920,000 | 1,811 |
Derivatives | $2,086,000 | 1,144 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $263,322,000 | 2,452 |
Cash and due from depository institutions | $37,686,000 | 3,433 |
Interest-bearing balances | $34,045,000 | 984 |
Securities | $4,016,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $210,981,000 | 2,058 |
Loan loss allowance | $2,904,000 | 2,005 |
Trading account assets | $90,000 | 231 |
Bank premises and fixed assets | $635,000 | 4,851 |
Other real estate owned | $1,235,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,679,000 | 2,028 |
Life insurance assets | $5,776,000 | 1,515 |
Total liabilities and capital | $263,323,000 | 2,452 |
Total liabilities | $236,033,000 | 2,434 |
Total deposits | $227,447,000 | 2,391 |
Interest-bearing deposits | $205,613,000 | 2,095 |
Deposits held in domestic offices | $227,447,000 | 2,391 |
% insured | 86.13% | 2,401 |
Federal funds purchased & repurchase agreements | $2,543,000 | 1,257 |
Trading liabilities | $90,000 | 154 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,953,000 | 2,056 |
Total equity capital | $27,290,000 | 2,614 |
Total bank equity capital | $27,290,000 | 2,614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,224,000 | 459 |
Surplus | $10,563,000 | 2,204 |
Undivided profits | $8,503,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $249,132,000 | 2,406 |
Long-term assets (5+ years) | $58,198,000 | 2,883 |
Average Assets, year-to-date | $258,730,330 | 2,463 |
Average Assets, quarterly | $260,710,500 | 2,464 |
Volatile liabilities | $21,093,000 | 2,005 |
Insider loans | $4,874,000 | 1,263 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,094,000 | 1,688 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,513 |
Tier 2 risk-based capital | $2,681,000 | 1,905 |
Total risk weighted assets | $214,335,000 | 2,129 |
Total unused commitments | $46,094,000 | 1,689 |
Derivatives | $2,097,000 | 1,136 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $258,099,000 | 2,492 |
Cash and due from depository institutions | $41,341,000 | 3,379 |
Interest-bearing balances | $35,523,000 | 1,054 |
Securities | $3,010,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,302,000 | 2,089 |
Loan loss allowance | $2,823,000 | 2,046 |
Trading account assets | $93,000 | 223 |
Bank premises and fixed assets | $607,000 | 4,925 |
Other real estate owned | $1,235,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,511,000 | 2,047 |
Life insurance assets | $5,735,000 | 1,509 |
Total liabilities and capital | $258,099,000 | 2,492 |
Total liabilities | $231,372,000 | 2,483 |
Total deposits | $222,205,000 | 2,441 |
Interest-bearing deposits | $199,531,000 | 2,165 |
Deposits held in domestic offices | $222,205,000 | 2,441 |
% insured | 86.40% | 2,380 |
Federal funds purchased & repurchase agreements | $1,497,000 | 1,380 |
Trading liabilities | $93,000 | 150 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,077,000 | 1,913 |
Total equity capital | $26,727,000 | 2,631 |
Total bank equity capital | $26,727,000 | 2,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,146,000 | 467 |
Surplus | $10,465,000 | 2,229 |
Undivided profits | $8,116,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $781,000 | 3,072 |
Earning assets | $241,928,000 | 2,471 |
Long-term assets (5+ years) | $55,746,000 | 2,962 |
Average Assets, year-to-date | $256,434,500 | 2,487 |
Average Assets, quarterly | $256,434,500 | 2,487 |
Volatile liabilities | $21,585,000 | 1,918 |
Insider loans | $4,924,000 | 1,270 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,255,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,545 |
Tier 2 risk-based capital | $2,588,000 | 1,950 |
Total risk weighted assets | $206,874,000 | 2,172 |
Total unused commitments | $38,255,000 | 1,885 |
Derivatives | $2,108,000 | 1,067 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $254,770,000 | 2,510 |
Cash and due from depository institutions | $39,917,000 | 3,469 |
Interest-bearing balances | $35,137,000 | 947 |
Securities | $1,995,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $202,469,000 | 2,101 |
Loan loss allowance | $2,805,000 | 2,056 |
Trading account assets | $84,000 | 228 |
Bank premises and fixed assets | $615,000 | 4,966 |
Other real estate owned | $1,235,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,455,000 | 2,076 |
Life insurance assets | $5,694,000 | 1,496 |
Total liabilities and capital | $254,770,000 | 2,510 |
Total liabilities | $225,300,000 | 2,519 |
Total deposits | $217,153,000 | 2,471 |
Interest-bearing deposits | $196,637,000 | 2,185 |
Deposits held in domestic offices | $217,153,000 | 2,471 |
% insured | 86.29% | 2,411 |
Federal funds purchased & repurchase agreements | $998,000 | 1,619 |
Trading liabilities | $84,000 | 151 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,565,000 | 2,304 |
Total equity capital | $29,470,000 | 2,409 |
Total bank equity capital | $29,470,000 | 2,408 |
Perpetual preferred stock | $4,250,000 | 62 |
Common stock | $7,637,000 | 505 |
Surplus | $9,852,000 | 2,352 |
Undivided profits | $7,731,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $798,000 | 3,122 |
Earning assets | $239,685,000 | 2,470 |
Long-term assets (5+ years) | $56,405,000 | 2,949 |
Average Assets, year-to-date | $240,739,400 | 2,574 |
Average Assets, quarterly | $249,352,000 | 2,536 |
Volatile liabilities | $20,489,000 | 2,011 |
Insider loans | $4,697,000 | 1,301 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,799,000 | 2,105 |
Tier 1 (core) risk-based capital | $29,473,000 | 2,335 |
Tier 2 risk-based capital | $2,542,000 | 1,975 |
Total risk weighted assets | $203,141,000 | 2,204 |
Total unused commitments | $31,799,000 | 2,105 |
Derivatives | $2,118,000 | 1,020 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $243,934,000 | 2,592 |
Cash and due from depository institutions | $33,513,000 | 3,573 |
Interest-bearing balances | $29,064,000 | 1,145 |
Securities | $2,001,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $197,668,000 | 2,135 |
Loan loss allowance | $2,747,000 | 2,129 |
Trading account assets | $101,000 | 232 |
Bank premises and fixed assets | $633,000 | 5,000 |
Other real estate owned | $1,600,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,418,000 | 2,084 |
Life insurance assets | $5,654,000 | 1,485 |
Total liabilities and capital | $243,934,000 | 2,592 |
Total liabilities | $215,019,000 | 2,604 |
Total deposits | $203,621,000 | 2,597 |
Interest-bearing deposits | $183,023,000 | 2,334 |
Deposits held in domestic offices | $203,621,000 | 2,597 |
% insured | 85.92% | 2,643 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,616 |
Trading liabilities | $101,000 | 157 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,602,000 | 2,413 |
Total equity capital | $28,915,000 | 2,455 |
Total bank equity capital | $28,915,000 | 2,455 |
Perpetual preferred stock | $4,250,000 | 72 |
Common stock | $7,582,000 | 525 |
Surplus | $9,784,000 | 2,398 |
Undivided profits | $7,299,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $863,000 | 3,030 |
Earning assets | $228,834,000 | 2,558 |
Long-term assets (5+ years) | $53,084,000 | 3,096 |
Average Assets, year-to-date | $237,231,750 | 2,611 |
Average Assets, quarterly | $240,012,500 | 2,610 |
Volatile liabilities | $22,930,000 | 1,851 |
Insider loans | $5,424,000 | 1,156 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,024,000 | 1,974 |
Tier 1 (core) risk-based capital | $28,915,000 | 2,377 |
Tier 2 risk-based capital | $2,502,000 | 2,006 |
Total risk weighted assets | $199,947,000 | 2,232 |
Total unused commitments | $35,024,000 | 1,974 |
Derivatives | $2,128,000 | 1,040 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $236,091,000 | 2,655 |
Cash and due from depository institutions | $32,233,000 | 3,741 |
Interest-bearing balances | $28,041,000 | 1,130 |
Securities | $1,999,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $191,123,000 | 2,176 |
Loan loss allowance | $2,659,000 | 2,197 |
Trading account assets | $94,000 | 240 |
Bank premises and fixed assets | $617,000 | 5,081 |
Other real estate owned | $1,770,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,255,000 | 2,105 |
Life insurance assets | $5,613,000 | 1,490 |
Total liabilities and capital | $236,091,000 | 2,655 |
Total liabilities | $207,706,000 | 2,669 |
Total deposits | $198,845,000 | 2,648 |
Interest-bearing deposits | $180,368,000 | 2,378 |
Deposits held in domestic offices | $198,845,000 | 2,647 |
% insured | 85.83% | 2,833 |
Federal funds purchased & repurchase agreements | $1,860,000 | 1,486 |
Trading liabilities | $94,000 | 157 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,407,000 | 2,494 |
Total equity capital | $28,385,000 | 2,470 |
Total bank equity capital | $28,385,000 | 2,470 |
Perpetual preferred stock | $4,250,000 | 82 |
Common stock | $7,569,000 | 532 |
Surplus | $9,765,000 | 2,427 |
Undivided profits | $6,801,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $792,000 | 3,116 |
Earning assets | $221,257,000 | 2,622 |
Long-term assets (5+ years) | $51,158,000 | 3,181 |
Average Assets, year-to-date | $234,997,670 | 2,658 |
Average Assets, quarterly | $233,999,000 | 2,678 |
Volatile liabilities | $22,691,000 | 1,848 |
Insider loans | $5,454,000 | 1,140 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,723,000 | 2,143 |
Tier 1 (core) risk-based capital | $28,386,000 | 2,402 |
Tier 2 risk-based capital | $2,383,000 | 2,083 |
Total risk weighted assets | $190,392,000 | 2,321 |
Total unused commitments | $30,723,000 | 2,143 |
Derivatives | $2,139,000 | 1,050 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $231,907,000 | 2,715 |
Cash and due from depository institutions | $33,671,000 | 3,760 |
Interest-bearing balances | $28,853,000 | 1,315 |
Securities | $2,002,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $185,640,000 | 2,209 |
Loan loss allowance | $2,662,000 | 2,211 |
Trading account assets | $105,000 | 237 |
Bank premises and fixed assets | $638,000 | 5,085 |
Other real estate owned | $1,785,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,066,000 | 2,124 |
Life insurance assets | $5,572,000 | 1,486 |
Total liabilities and capital | $231,907,000 | 2,715 |
Total liabilities | $204,025,000 | 2,731 |
Total deposits | $196,895,000 | 2,694 |
Interest-bearing deposits | $179,301,000 | 2,418 |
Deposits held in domestic offices | $196,895,000 | 2,694 |
% insured | 84.08% | 3,338 |
Federal funds purchased & repurchase agreements | $1,577,000 | 1,441 |
Trading liabilities | $105,000 | 158 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,448,000 | 2,451 |
Total equity capital | $27,882,000 | 2,534 |
Total bank equity capital | $27,882,000 | 2,533 |
Perpetual preferred stock | $4,250,000 | 88 |
Common stock | $7,541,000 | 540 |
Surplus | $9,730,000 | 2,447 |
Undivided profits | $6,361,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $216,600,000 | 2,689 |
Long-term assets (5+ years) | $51,763,000 | 3,170 |
Average Assets, year-to-date | $234,451,000 | 2,681 |
Average Assets, quarterly | $234,451,000 | 2,681 |
Volatile liabilities | $18,776,000 | 2,035 |
Insider loans | $6,942,000 | 909 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,719,000 | 2,325 |
Tier 1 (core) risk-based capital | $27,879,000 | 2,440 |
Tier 2 risk-based capital | $2,293,000 | 2,134 |
Total risk weighted assets | $183,095,000 | 2,367 |
Total unused commitments | $26,719,000 | 2,325 |
Derivatives | $2,148,000 | 1,070 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $236,995,000 | 2,674 |
Cash and due from depository institutions | $39,880,000 | 3,810 |
Interest-bearing balances | $35,509,000 | 951 |
Securities | $1,996,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $184,529,000 | 2,225 |
Loan loss allowance | $2,660,000 | 2,238 |
Trading account assets | $99,000 | 231 |
Bank premises and fixed assets | $664,000 | 5,125 |
Other real estate owned | $1,801,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,026,000 | 2,166 |
Life insurance assets | $5,531,000 | 1,491 |
Total liabilities and capital | $236,995,000 | 2,674 |
Total liabilities | $209,549,000 | 2,690 |
Total deposits | $203,723,000 | 2,619 |
Interest-bearing deposits | $187,286,000 | 2,320 |
Deposits held in domestic offices | $203,723,000 | 2,618 |
% insured | 82.06% | 3,805 |
Federal funds purchased & repurchase agreements | $635,000 | 1,878 |
Trading liabilities | $99,000 | 154 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,092,000 | 2,872 |
Total equity capital | $27,446,000 | 2,545 |
Total bank equity capital | $27,446,000 | 2,544 |
Perpetual preferred stock | $4,250,000 | 91 |
Common stock | $7,529,000 | 554 |
Surplus | $9,715,000 | 2,460 |
Undivided profits | $5,952,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $706,000 | 3,434 |
Earning assets | $222,133,000 | 2,636 |
Long-term assets (5+ years) | $54,584,000 | 3,105 |
Average Assets, year-to-date | $233,433,800 | 2,669 |
Average Assets, quarterly | $239,809,000 | 2,643 |
Volatile liabilities | $17,872,000 | 2,205 |
Insider loans | $7,041,000 | 888 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,786,000 | 2,217 |
Tier 1 (core) risk-based capital | $27,449,000 | 2,461 |
Tier 2 risk-based capital | $2,187,000 | 2,226 |
Total risk weighted assets | $174,495,000 | 2,453 |
Total unused commitments | $27,786,000 | 2,217 |
Derivatives | $2,158,000 | 970 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $242,623,000 | 2,639 |
Cash and due from depository institutions | $43,520,000 | 3,848 |
Interest-bearing balances | $38,446,000 | 866 |
Securities | $2,001,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $186,414,000 | 2,187 |
Loan loss allowance | $2,660,000 | 2,278 |
Trading account assets | $97,000 | 219 |
Bank premises and fixed assets | $667,000 | 5,178 |
Other real estate owned | $1,874,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,050,000 | 2,172 |
Life insurance assets | $5,490,000 | 1,489 |
Total liabilities and capital | $242,623,000 | 2,639 |
Total liabilities | $218,253,000 | 2,605 |
Total deposits | $212,765,000 | 2,526 |
Interest-bearing deposits | $196,898,000 | 2,211 |
Deposits held in domestic offices | $212,765,000 | 2,526 |
% insured | 79.06% | 4,642 |
Federal funds purchased & repurchase agreements | $248,000 | 2,055 |
Trading liabilities | $97,000 | 145 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,143,000 | 2,926 |
Total equity capital | $24,370,000 | 2,805 |
Total bank equity capital | $24,370,000 | 2,805 |
Perpetual preferred stock | $4,250,000 | 97 |
Common stock | $6,345,000 | 641 |
Surplus | $8,294,000 | 2,725 |
Undivided profits | $5,481,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $819,000 | 3,204 |
Earning assets | $226,958,000 | 2,602 |
Long-term assets (5+ years) | $55,308,000 | 3,118 |
Average Assets, year-to-date | $232,543,500 | 2,693 |
Average Assets, quarterly | $245,480,500 | 2,606 |
Volatile liabilities | $18,618,000 | 2,121 |
Insider loans | $7,049,000 | 878 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,088,000 | 2,340 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,732 |
Tier 2 risk-based capital | $2,205,000 | 2,217 |
Total risk weighted assets | $175,957,000 | 2,437 |
Total unused commitments | $26,088,000 | 2,340 |
Derivatives | $2,168,000 | 981 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $248,338,000 | 2,587 |
Cash and due from depository institutions | $55,360,000 | 3,956 |
Interest-bearing balances | $50,845,000 | 624 |
Securities | $2,003,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,905,000 | 2,237 |
Loan loss allowance | $2,551,000 | 2,386 |
Trading account assets | $110,000 | 221 |
Bank premises and fixed assets | $677,000 | 5,200 |
Other real estate owned | $1,914,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,369,000 | 2,093 |
Life insurance assets | $5,449,000 | 1,478 |
Total liabilities and capital | $248,338,000 | 2,587 |
Total liabilities | $224,502,000 | 2,549 |
Total deposits | $211,887,000 | 2,537 |
Interest-bearing deposits | $197,216,000 | 2,217 |
Deposits held in domestic offices | $211,887,000 | 2,536 |
% insured | 78.91% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $110,000 | 148 |
Other borrowed funds | $11,500,000 | 1,637 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,005,000 | 3,044 |
Total equity capital | $23,836,000 | 2,824 |
Total bank equity capital | $23,836,000 | 2,824 |
Perpetual preferred stock | $4,250,000 | 100 |
Common stock | $6,300,000 | 652 |
Surplus | $8,241,000 | 2,753 |
Undivided profits | $5,045,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $766,000 | 3,233 |
Earning assets | $232,863,000 | 2,531 |
Long-term assets (5+ years) | $57,342,000 | 3,070 |
Average Assets, year-to-date | $229,183,670 | 2,735 |
Average Assets, quarterly | $234,822,500 | 2,695 |
Volatile liabilities | $28,314,000 | 1,541 |
Insider loans | $7,206,000 | 859 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,040,000 | 2,022 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,756 |
Tier 2 risk-based capital | $2,173,000 | 2,242 |
Total risk weighted assets | $173,477,000 | 2,444 |
Total unused commitments | $32,040,000 | 2,022 |
Derivatives | $2,178,000 | 999 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $221,307,000 | 2,831 |
Cash and due from depository institutions | $30,606,000 | 4,043 |
Interest-bearing balances | $26,234,000 | 1,436 |
Securities | $2,001,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $177,950,000 | 2,241 |
Loan loss allowance | $2,523,000 | 2,447 |
Trading account assets | $106,000 | 222 |
Bank premises and fixed assets | $610,000 | 5,341 |
Other real estate owned | $1,914,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,120,000 | 2,135 |
Life insurance assets | $5,406,000 | 1,471 |
Total liabilities and capital | $221,307,000 | 2,831 |
Total liabilities | $197,910,000 | 2,827 |
Total deposits | $184,265,000 | 2,878 |
Interest-bearing deposits | $168,308,000 | 2,585 |
Deposits held in domestic offices | $184,265,000 | 2,878 |
% insured | 88.80% | 2,477 |
Federal funds purchased & repurchase agreements | $962,000 | 1,643 |
Trading liabilities | $106,000 | 142 |
Other borrowed funds | $11,500,000 | 1,529 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,077,000 | 2,868 |
Total equity capital | $23,397,000 | 2,837 |
Total bank equity capital | $23,397,000 | 2,837 |
Perpetual preferred stock | $4,250,000 | 98 |
Common stock | $6,300,000 | 662 |
Surplus | $8,241,000 | 2,787 |
Undivided profits | $4,606,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $693,000 | 3,418 |
Earning assets | $206,291,000 | 2,801 |
Long-term assets (5+ years) | $57,766,000 | 3,039 |
Average Assets, year-to-date | $219,606,500 | 2,833 |
Average Assets, quarterly | $219,606,500 | 2,833 |
Volatile liabilities | $29,482,000 | 1,444 |
Insider loans | $8,107,000 | 765 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,083,000 | 2,335 |
Tier 1 (core) risk-based capital | $23,396,000 | 2,780 |
Tier 2 risk-based capital | $2,120,000 | 2,285 |
Total risk weighted assets | $169,171,000 | 2,481 |
Total unused commitments | $26,083,000 | 2,335 |
Derivatives | $2,187,000 | 940 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $217,906,000 | 2,855 |
Cash and due from depository institutions | $35,158,000 | 4,351 |
Interest-bearing balances | $31,247,000 | 1,100 |
Securities | $2,000,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,236,000 | 2,309 |
Loan loss allowance | $2,482,000 | 2,504 |
Trading account assets | $105,000 | 215 |
Bank premises and fixed assets | $585,000 | 5,443 |
Other real estate owned | $1,914,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,908,000 | 2,214 |
Life insurance assets | $5,235,000 | 1,492 |
Total liabilities and capital | $217,906,000 | 2,855 |
Total liabilities | $194,919,000 | 2,853 |
Total deposits | $182,039,000 | 2,882 |
Interest-bearing deposits | $161,800,000 | 2,651 |
Deposits held in domestic offices | $182,039,000 | 2,882 |
% insured | 86.90% | 3,030 |
Federal funds purchased & repurchase agreements | $560,000 | 2,033 |
Trading liabilities | $105,000 | 140 |
Other borrowed funds | $11,500,000 | 1,595 |
Subordinated debt | $0 | 136 |
All other liabilities | $715,000 | 3,510 |
Total equity capital | $22,987,000 | 2,830 |
Total bank equity capital | $22,987,000 | 2,830 |
Perpetual preferred stock | $4,250,000 | 100 |
Common stock | $6,300,000 | 672 |
Surplus | $8,241,000 | 2,815 |
Undivided profits | $4,196,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $681,000 | 3,616 |
Earning assets | $203,588,000 | 2,827 |
Long-term assets (5+ years) | $56,709,000 | 3,054 |
Average Assets, year-to-date | $205,642,200 | 2,963 |
Average Assets, quarterly | $215,665,500 | 2,867 |
Volatile liabilities | $29,028,000 | 1,493 |
Insider loans | $8,163,000 | 742 |
FHLB advances | $11,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,297,000 | 2,659 |
Tier 1 (core) risk-based capital | $22,987,000 | 2,810 |
Tier 2 risk-based capital | $1,984,000 | 2,412 |
Total risk weighted assets | $158,245,000 | 2,617 |
Total unused commitments | $20,297,000 | 2,659 |
Derivatives | $2,196,000 | 914 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $213,425,000 | 2,906 |
Cash and due from depository institutions | $30,243,000 | 4,398 |
Interest-bearing balances | $25,696,000 | 1,372 |
Securities | $2,001,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,680,000 | 2,284 |
Loan loss allowance | $2,513,000 | 2,525 |
Trading account assets | $121,000 | 224 |
Bank premises and fixed assets | $600,000 | 5,457 |
Other real estate owned | $1,971,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,809,000 | 2,211 |
Life insurance assets | $5,040,000 | 1,509 |
Total liabilities and capital | $213,425,000 | 2,906 |
Total liabilities | $190,876,000 | 2,908 |
Total deposits | $177,983,000 | 2,922 |
Interest-bearing deposits | $162,072,000 | 2,656 |
Deposits held in domestic offices | $177,983,000 | 2,922 |
% insured | 89.73% | 2,398 |
Federal funds purchased & repurchase agreements | $473,000 | 2,070 |
Trading liabilities | $121,000 | 143 |
Other borrowed funds | $11,500,000 | 1,584 |
Subordinated debt | $0 | 150 |
All other liabilities | $799,000 | 3,573 |
Total equity capital | $22,549,000 | 2,889 |
Total bank equity capital | $22,549,000 | 2,889 |
Perpetual preferred stock | $4,250,000 | 107 |
Common stock | $6,300,000 | 681 |
Surplus | $8,241,000 | 2,833 |
Undivided profits | $3,758,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $794,000 | 3,310 |
Earning assets | $198,498,000 | 2,869 |
Long-term assets (5+ years) | $57,045,000 | 3,040 |
Average Assets, year-to-date | $202,576,250 | 3,030 |
Average Assets, quarterly | $208,928,500 | 2,951 |
Volatile liabilities | $26,502,000 | 1,610 |
Insider loans | $8,498,000 | 717 |
FHLB advances | $11,500,000 | 1,520 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,412,000 | 2,668 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,855 |
Tier 2 risk-based capital | $1,982,000 | 2,411 |
Total risk weighted assets | $158,057,000 | 2,610 |
Total unused commitments | $20,412,000 | 2,668 |
Derivatives | $2,205,000 | 976 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $204,432,000 | 2,997 |
Cash and due from depository institutions | $28,357,000 | 4,617 |
Interest-bearing balances | $24,247,000 | 1,515 |
Securities | $2,002,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $164,599,000 | 2,359 |
Loan loss allowance | $2,459,000 | 2,586 |
Trading account assets | $122,000 | 226 |
Bank premises and fixed assets | $626,000 | 5,457 |
Other real estate owned | $794,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,932,000 | 2,175 |
Life insurance assets | $5,285,000 | 1,420 |
Total liabilities and capital | $204,432,000 | 2,997 |
Total liabilities | $182,492,000 | 2,997 |
Total deposits | $168,775,000 | 3,061 |
Interest-bearing deposits | $156,744,000 | 2,735 |
Deposits held in domestic offices | $168,775,000 | 3,060 |
% insured | 89.58% | 2,562 |
Federal funds purchased & repurchase agreements | $946,000 | 1,835 |
Trading liabilities | $122,000 | 134 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $649,000 | 3,805 |
Total equity capital | $21,940,000 | 2,950 |
Total bank equity capital | $21,940,000 | 2,950 |
Perpetual preferred stock | $4,250,000 | 113 |
Common stock | $6,300,000 | 681 |
Surplus | $8,241,000 | 2,843 |
Undivided profits | $3,149,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $717,000 | 3,513 |
Earning assets | $190,970,000 | 2,967 |
Long-term assets (5+ years) | $48,394,000 | 3,336 |
Average Assets, year-to-date | $198,960,000 | 3,083 |
Average Assets, quarterly | $202,096,500 | 3,047 |
Volatile liabilities | $26,573,000 | 1,568 |
Insider loans | $8,734,000 | 700 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,347,000 | 2,826 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,907 |
Tier 2 risk-based capital | $1,938,000 | 2,447 |
Total risk weighted assets | $154,533,000 | 2,643 |
Total unused commitments | $18,347,000 | 2,826 |
Derivatives | $2,214,000 | 1,044 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $199,761,000 | 3,106 |
Cash and due from depository institutions | $31,444,000 | 4,553 |
Interest-bearing balances | $27,777,000 | 1,632 |
Securities | $2,002,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,878,000 | 2,444 |
Loan loss allowance | $2,398,000 | 2,688 |
Trading account assets | $164,000 | 210 |
Bank premises and fixed assets | $652,000 | 5,444 |
Other real estate owned | $787,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,834,000 | 2,180 |
Life insurance assets | $5,241,000 | 1,413 |
Total liabilities and capital | $199,761,000 | 3,106 |
Total liabilities | $178,097,000 | 3,103 |
Total deposits | $164,333,000 | 3,183 |
Interest-bearing deposits | $151,117,000 | 2,890 |
Deposits held in domestic offices | $164,333,000 | 3,182 |
% insured | 88.56% | 2,868 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,635 |
Trading liabilities | $164,000 | 134 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $502,000 | 4,356 |
Total equity capital | $21,664,000 | 3,074 |
Total bank equity capital | $21,664,000 | 3,074 |
Perpetual preferred stock | $4,250,000 | 117 |
Common stock | $6,300,000 | 692 |
Surplus | $8,241,000 | 2,866 |
Undivided profits | $2,873,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $186,821,000 | 3,071 |
Long-term assets (5+ years) | $41,218,000 | 3,640 |
Average Assets, year-to-date | $196,224,000 | 3,137 |
Average Assets, quarterly | $196,224,000 | 3,137 |
Volatile liabilities | $22,459,000 | 1,772 |
Insider loans | $10,402,000 | 575 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,086,000 | 2,686 |
Tier 1 (core) risk-based capital | $21,663,000 | 2,936 |
Tier 2 risk-based capital | $1,845,000 | 2,542 |
Total risk weighted assets | $147,014,000 | 2,732 |
Total unused commitments | $20,086,000 | 2,686 |
Derivatives | $2,223,000 | 1,045 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $192,687,000 | 3,191 |
Cash and due from depository institutions | $28,268,000 | 4,656 |
Interest-bearing balances | $23,582,000 | 1,741 |
Securities | $2,002,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $152,755,000 | 2,529 |
Loan loss allowance | $2,413,000 | 2,681 |
Trading account assets | $176,000 | 207 |
Bank premises and fixed assets | $674,000 | 5,445 |
Other real estate owned | $787,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,025,000 | 2,143 |
Life insurance assets | $5,197,000 | 1,402 |
Total liabilities and capital | $192,687,000 | 3,191 |
Total liabilities | $171,442,000 | 3,193 |
Total deposits | $158,903,000 | 3,251 |
Interest-bearing deposits | $147,564,000 | 2,915 |
Deposits held in domestic offices | $158,903,000 | 3,250 |
% insured | 89.88% | 3,480 |
Federal funds purchased & repurchase agreements | $58,000 | 2,158 |
Trading liabilities | $176,000 | 129 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $21,245,000 | 3,130 |
Total bank equity capital | $21,245,000 | 3,127 |
Perpetual preferred stock | $4,250,000 | 119 |
Common stock | $6,300,000 | 695 |
Surplus | $8,241,000 | 2,875 |
Undivided profits | $2,454,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $640,000 | 3,866 |
Earning assets | $178,515,000 | 3,163 |
Long-term assets (5+ years) | $38,553,000 | 3,735 |
Average Assets, year-to-date | $194,327,600 | 3,120 |
Average Assets, quarterly | $191,477,500 | 3,182 |
Volatile liabilities | $10,596,000 | 3,071 |
Insider loans | $10,428,000 | 569 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,933,000 | 2,695 |
Tier 1 (core) risk-based capital | $21,244,000 | 2,965 |
Tier 2 risk-based capital | $1,821,000 | 2,587 |
Total risk weighted assets | $145,052,000 | 2,779 |
Total unused commitments | $18,933,000 | 2,695 |
Derivatives | $2,232,000 | 1,042 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $190,268,000 | 3,223 |
Cash and due from depository institutions | $30,568,000 | 4,710 |
Interest-bearing balances | $26,745,000 | 1,474 |
Securities | $2,002,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $148,342,000 | 2,601 |
Loan loss allowance | $2,505,000 | 2,666 |
Trading account assets | $187,000 | 198 |
Bank premises and fixed assets | $366,000 | 6,099 |
Other real estate owned | $861,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,942,000 | 2,185 |
Life insurance assets | $5,152,000 | 1,390 |
Total liabilities and capital | $190,268,000 | 3,223 |
Total liabilities | $169,323,000 | 3,218 |
Total deposits | $160,677,000 | 3,211 |
Interest-bearing deposits | $150,619,000 | 2,880 |
Deposits held in domestic offices | $160,677,000 | 3,210 |
% insured | 85.29% | 5,059 |
Federal funds purchased & repurchase agreements | $51,000 | 2,166 |
Trading liabilities | $187,000 | 130 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $408,000 | 5,046 |
Total equity capital | $20,945,000 | 3,199 |
Total bank equity capital | $20,945,000 | 3,198 |
Perpetual preferred stock | $4,250,000 | 125 |
Common stock | $6,300,000 | 706 |
Surplus | $8,241,000 | 2,900 |
Undivided profits | $2,154,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $662,000 | 4,016 |
Earning assets | $177,276,000 | 3,185 |
Long-term assets (5+ years) | $37,122,000 | 3,809 |
Average Assets, year-to-date | $194,737,750 | 3,148 |
Average Assets, quarterly | $186,026,000 | 3,280 |
Volatile liabilities | $10,083,000 | 3,231 |
Insider loans | $8,756,000 | 691 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,236,000 | 2,378 |
Tier 1 (core) risk-based capital | $20,944,000 | 3,012 |
Tier 2 risk-based capital | $1,763,000 | 2,682 |
Total risk weighted assets | $140,331,000 | 2,852 |
Total unused commitments | $23,236,000 | 2,378 |
Derivatives | $2,240,000 | 1,060 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $181,784,000 | 3,348 |
Cash and due from depository institutions | $21,437,000 | 4,631 |
Interest-bearing balances | $17,017,000 | 2,153 |
Securities | $2,001,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $150,192,000 | 2,571 |
Loan loss allowance | $2,517,000 | 2,681 |
Trading account assets | $180,000 | 183 |
Bank premises and fixed assets | $390,000 | 6,086 |
Other real estate owned | $861,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,723,000 | 2,455 |
Life insurance assets | $4,109,000 | 1,624 |
Total liabilities and capital | $181,784,000 | 3,348 |
Total liabilities | $161,271,000 | 3,341 |
Total deposits | $152,660,000 | 3,352 |
Interest-bearing deposits | $144,044,000 | 2,986 |
Deposits held in domestic offices | $152,660,000 | 3,351 |
% insured | 84.92% | 5,277 |
Federal funds purchased & repurchase agreements | $116,000 | 2,181 |
Trading liabilities | $180,000 | 113 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $315,000 | 5,320 |
Total equity capital | $20,513,000 | 3,200 |
Total bank equity capital | $20,513,000 | 3,197 |
Perpetual preferred stock | $4,250,000 | 124 |
Common stock | $6,300,000 | 721 |
Surplus | $8,240,000 | 2,913 |
Undivided profits | $1,723,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $617,000 | 4,085 |
Earning assets | $169,390,000 | 3,297 |
Long-term assets (5+ years) | $34,303,000 | 3,958 |
Average Assets, year-to-date | $196,227,670 | 3,133 |
Average Assets, quarterly | $189,523,000 | 3,239 |
Volatile liabilities | $10,359,000 | 3,215 |
Insider loans | $8,740,000 | 688 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,964,000 | 3,232 |
Tier 1 (core) risk-based capital | $20,513,000 | 3,031 |
Tier 2 risk-based capital | $1,768,000 | 2,680 |
Total risk weighted assets | $140,712,000 | 2,856 |
Total unused commitments | $13,964,000 | 3,232 |
Derivatives | $2,249,000 | 1,017 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $197,262,000 | 3,167 |
Cash and due from depository institutions | $37,670,000 | 4,766 |
Interest-bearing balances | $33,093,000 | 1,304 |
Securities | $1,999,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $149,461,000 | 2,575 |
Loan loss allowance | $2,467,000 | 2,765 |
Trading account assets | $147,000 | 184 |
Bank premises and fixed assets | $357,000 | 6,223 |
Other real estate owned | $861,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,767,000 | 2,452 |
Life insurance assets | $4,072,000 | 1,609 |
Total liabilities and capital | $197,262,000 | 3,167 |
Total liabilities | $177,171,000 | 3,141 |
Total deposits | $167,891,000 | 3,127 |
Interest-bearing deposits | $159,472,000 | 2,791 |
Deposits held in domestic offices | $167,891,000 | 3,126 |
% insured | 76.88% | 6,519 |
Federal funds purchased & repurchase agreements | $583,000 | 1,898 |
Trading liabilities | $147,000 | 105 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $550,000 | 4,287 |
Total equity capital | $20,091,000 | 3,231 |
Total bank equity capital | $20,091,000 | 3,230 |
Perpetual preferred stock | $4,250,000 | 126 |
Common stock | $6,300,000 | 730 |
Surplus | $8,240,000 | 2,935 |
Undivided profits | $1,301,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $592,000 | 4,177 |
Earning assets | $184,700,000 | 3,106 |
Long-term assets (5+ years) | $31,029,000 | 4,171 |
Average Assets, year-to-date | $203,449,500 | 3,066 |
Average Assets, quarterly | $203,449,500 | 3,066 |
Volatile liabilities | $10,759,000 | 3,160 |
Insider loans | $9,125,000 | 657 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,249,000 | 3,250 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,071 |
Tier 2 risk-based capital | $1,766,000 | 2,696 |
Total risk weighted assets | $140,573,000 | 2,864 |
Total unused commitments | $14,249,000 | 3,250 |
Derivatives | $2,257,000 | 973 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $209,637,000 | 2,987 |
Cash and due from depository institutions | $52,453,000 | 4,786 |
Interest-bearing balances | $48,266,000 | 815 |
Securities | $2,000,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,100,000 | 2,652 |
Loan loss allowance | $2,429,000 | 2,782 |
Trading account assets | $158,000 | 175 |
Bank premises and fixed assets | $344,000 | 6,283 |
Other real estate owned | $861,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,721,000 | 2,504 |
Life insurance assets | $4,036,000 | 1,582 |
Total liabilities and capital | $209,637,000 | 2,987 |
Total liabilities | $189,907,000 | 2,960 |
Total deposits | $181,032,000 | 2,920 |
Interest-bearing deposits | $173,790,000 | 2,557 |
Deposits held in domestic offices | $181,032,000 | 2,919 |
% insured | 68.37% | 7,035 |
Federal funds purchased & repurchase agreements | $483,000 | 2,121 |
Trading liabilities | $158,000 | 104 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $234,000 | 5,724 |
Total equity capital | $19,730,000 | 3,260 |
Total bank equity capital | $19,730,000 | 3,257 |
Perpetual preferred stock | $4,250,000 | 122 |
Common stock | $6,300,000 | 733 |
Surplus | $8,239,000 | 2,953 |
Undivided profits | $941,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $600,000 | 4,299 |
Earning assets | $197,524,000 | 2,922 |
Long-term assets (5+ years) | $29,677,000 | 3,707 |
Average Assets, year-to-date | $184,188,600 | 3,271 |
Average Assets, quarterly | $202,416,500 | 3,057 |
Volatile liabilities | $10,702,000 | 3,333 |
Insider loans | $9,153,000 | 679 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,103,000 | 3,170 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,096 |
Tier 2 risk-based capital | $1,701,000 | 2,813 |
Total risk weighted assets | $135,372,000 | 2,991 |
Total unused commitments | $14,103,000 | 3,171 |
Derivatives | $2,265,000 | 852 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $195,196,000 | 3,167 |
Cash and due from depository institutions | $45,235,000 | 4,796 |
Interest-bearing balances | $41,406,000 | 1,026 |
Securities | $2,003,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $141,552,000 | 2,749 |
Loan loss allowance | $2,624,000 | 2,653 |
Trading account assets | $156,000 | 185 |
Bank premises and fixed assets | $370,000 | 6,277 |
Other real estate owned | $1,008,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,872,000 | 3,136 |
Life insurance assets | $2,000,000 | 2,360 |
Total liabilities and capital | $195,196,000 | 3,167 |
Total liabilities | $175,851,000 | 3,134 |
Total deposits | $167,306,000 | 3,092 |
Interest-bearing deposits | $160,833,000 | 2,749 |
Deposits held in domestic offices | $167,306,000 | 3,091 |
% insured | 74.92% | 6,807 |
Federal funds purchased & repurchase agreements | $83,000 | 2,287 |
Trading liabilities | $156,000 | 107 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $306,000 | 5,612 |
Total equity capital | $19,345,000 | 3,343 |
Total bank equity capital | $19,345,000 | 3,343 |
Perpetual preferred stock | $4,250,000 | 125 |
Common stock | $6,300,000 | 744 |
Surplus | $8,239,000 | 2,975 |
Undivided profits | $556,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $185,117,000 | 3,057 |
Long-term assets (5+ years) | $28,410,000 | 3,732 |
Average Assets, year-to-date | $177,826,500 | 3,383 |
Average Assets, quarterly | $186,817,500 | 3,268 |
Volatile liabilities | $10,278,000 | 3,426 |
Insider loans | $9,981,000 | 625 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,571,000 | 3,254 |
Tier 1 (core) risk-based capital | $19,343,000 | 3,158 |
Tier 2 risk-based capital | $1,626,000 | 2,922 |
Total risk weighted assets | $129,109,000 | 3,126 |
Total unused commitments | $13,571,000 | 3,255 |
Derivatives | $2,273,000 | 925 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $178,439,000 | 3,404 |
Cash and due from depository institutions | $29,286,000 | 4,959 |
Interest-bearing balances | $24,978,000 | 1,434 |
Securities | $2,508,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $142,041,000 | 2,761 |
Loan loss allowance | $2,703,000 | 2,597 |
Trading account assets | $77,000 | 198 |
Bank premises and fixed assets | $397,000 | 6,285 |
Other real estate owned | $1,056,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,074,000 | 4,111 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,439,000 | 3,404 |
Total liabilities | $159,487,000 | 3,388 |
Total deposits | $146,584,000 | 3,450 |
Interest-bearing deposits | $140,314,000 | 3,105 |
Deposits held in domestic offices | $146,584,000 | 3,448 |
% insured | 85.48% | 5,433 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,816 |
Trading liabilities | $77,000 | 108 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $260,000 | 5,762 |
Total equity capital | $18,952,000 | 3,335 |
Total bank equity capital | $18,952,000 | 3,335 |
Perpetual preferred stock | $3,689,000 | 115 |
Common stock | $6,300,000 | 755 |
Surplus | $8,238,000 | 2,988 |
Undivided profits | $725,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $607,000 | 4,358 |
Earning assets | $169,604,000 | 3,290 |
Long-term assets (5+ years) | $30,389,000 | 3,587 |
Average Assets, year-to-date | $172,036,670 | 3,498 |
Average Assets, quarterly | $174,801,500 | 3,454 |
Volatile liabilities | $14,145,000 | 2,865 |
Insider loans | $9,456,000 | 683 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,184,000 | 3,173 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,177 |
Tier 2 risk-based capital | $1,753,000 | 2,764 |
Total risk weighted assets | $139,277,000 | 2,969 |
Total unused commitments | $14,184,000 | 3,174 |
Derivatives | $2,282,000 | 784 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $171,164,000 | 3,544 |
Cash and due from depository institutions | $19,972,000 | 5,011 |
Interest-bearing balances | $14,873,000 | 2,310 |
Securities | $2,513,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,877,000 | 2,727 |
Loan loss allowance | $2,785,000 | 2,544 |
Trading account assets | $44,000 | 199 |
Bank premises and fixed assets | $412,000 | 6,308 |
Other real estate owned | $493,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,853,000 | 4,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,164,000 | 3,544 |
Total liabilities | $152,517,000 | 3,546 |
Total deposits | $138,469,000 | 3,628 |
Interest-bearing deposits | $132,996,000 | 3,279 |
Deposits held in domestic offices | $138,469,000 | 3,626 |
% insured | 85.01% | 5,558 |
Federal funds purchased & repurchase agreements | $775,000 | 1,986 |
Trading liabilities | $44,000 | 105 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $229,000 | 5,892 |
Total equity capital | $18,647,000 | 3,332 |
Total bank equity capital | $18,647,000 | 3,331 |
Perpetual preferred stock | $3,733,000 | 114 |
Common stock | $6,300,000 | 765 |
Surplus | $8,229,000 | 3,004 |
Undivided profits | $385,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $594,000 | 4,393 |
Earning assets | $162,307,000 | 3,432 |
Long-term assets (5+ years) | $31,826,000 | 3,439 |
Average Assets, year-to-date | $168,835,500 | 3,572 |
Average Assets, quarterly | $168,835,500 | 3,572 |
Volatile liabilities | $15,038,000 | 2,785 |
Insider loans | $9,482,000 | 673 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,908,000 | 3,272 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,229 |
Tier 2 risk-based capital | $1,778,000 | 2,748 |
Total risk weighted assets | $141,173,000 | 2,952 |
Total unused commitments | $13,908,000 | 3,273 |
Derivatives | $2,289,000 | 759 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $166,507,000 | 3,644 |
Cash and due from depository institutions | $19,717,000 | 5,051 |
Interest-bearing balances | $16,575,000 | 1,929 |
Securities | $2,516,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,336,000 | 2,879 |
Loan loss allowance | $2,450,000 | 2,812 |
Trading account assets | $62,000 | 194 |
Bank premises and fixed assets | $440,000 | 6,306 |
Other real estate owned | $493,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,943,000 | 4,383 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,507,000 | 3,644 |
Total liabilities | $147,989,000 | 3,653 |
Total deposits | $133,926,000 | 3,725 |
Interest-bearing deposits | $128,072,000 | 3,382 |
Deposits held in domestic offices | $133,926,000 | 3,723 |
% insured | 84.58% | 5,609 |
Federal funds purchased & repurchase agreements | $803,000 | 2,140 |
Trading liabilities | $62,000 | 104 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $198,000 | 6,178 |
Total equity capital | $18,518,000 | 3,353 |
Total bank equity capital | $18,518,000 | 3,353 |
Perpetual preferred stock | $3,778,000 | 117 |
Common stock | $6,300,000 | 766 |
Surplus | $8,210,000 | 3,017 |
Undivided profits | $230,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $583,000 | 4,558 |
Earning assets | $159,489,000 | 3,490 |
Long-term assets (5+ years) | $29,986,000 | 3,504 |
Average Assets, year-to-date | $154,835,400 | 3,797 |
Average Assets, quarterly | $162,633,000 | 3,696 |
Volatile liabilities | $43,054,000 | 2,851 |
Insider loans | $10,022,000 | 648 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,192,000 | 3,186 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,249 |
Tier 2 risk-based capital | $1,719,000 | 2,863 |
Total risk weighted assets | $136,750,000 | 3,088 |
Total unused commitments | $14,192,000 | 3,187 |
Derivatives | $2,297,000 | 826 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $158,759,000 | 3,800 |
Cash and due from depository institutions | $23,147,000 | 5,104 |
Interest-bearing balances | $18,307,000 | 1,854 |
Securities | $3,023,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,124,000 | 3,145 |
Loan loss allowance | $1,994,000 | 3,224 |
Trading account assets | $131,000 | 188 |
Bank premises and fixed assets | $469,000 | 6,331 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,865,000 | 4,508 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,759,000 | 3,800 |
Total liabilities | $140,308,000 | 3,842 |
Total deposits | $129,873,000 | 3,845 |
Interest-bearing deposits | $124,180,000 | 3,515 |
Deposits held in domestic offices | $129,873,000 | 3,843 |
% insured | 82.22% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $131,000 | 98 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $304,000 | 5,976 |
Total equity capital | $18,451,000 | 3,458 |
Total bank equity capital | $18,451,000 | 3,458 |
Perpetual preferred stock | $3,822,000 | 119 |
Common stock | $6,300,000 | 770 |
Surplus | $8,187,000 | 3,031 |
Undivided profits | $142,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,957 |
Earning assets | $150,585,000 | 3,703 |
Long-term assets (5+ years) | $20,507,000 | 4,133 |
Average Assets, year-to-date | $151,917,500 | 3,903 |
Average Assets, quarterly | $157,184,000 | 3,818 |
Volatile liabilities | $37,378,000 | 3,280 |
Insider loans | $10,561,000 | 623 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,438,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,438,000 | 3,294 |
Tier 2 risk-based capital | $1,623,000 | 3,031 |
Total risk weighted assets | $129,504,000 | 3,263 |
Total unused commitments | $15,438,000 | 3,111 |
Derivatives | $2,305,000 | 935 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $155,609,000 | 3,871 |
Cash and due from depository institutions | $22,357,000 | 5,150 |
Interest-bearing balances | $18,410,000 | 1,732 |
Securities | $3,020,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $126,692,000 | 3,218 |
Loan loss allowance | $1,933,000 | 3,304 |
Trading account assets | $90,000 | 195 |
Bank premises and fixed assets | $500,000 | 6,319 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,950,000 | 4,468 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,609,000 | 3,871 |
Total liabilities | $137,402,000 | 3,911 |
Total deposits | $125,154,000 | 3,956 |
Interest-bearing deposits | $120,442,000 | 3,630 |
Deposits held in domestic offices | $125,154,000 | 3,955 |
% insured | 83.33% | 5,607 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,817 |
Trading liabilities | $90,000 | 101 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $247,000 | 6,214 |
Total equity capital | $18,207,000 | 3,467 |
Total bank equity capital | $18,207,000 | 3,467 |
Perpetual preferred stock | $3,867,000 | 113 |
Common stock | $6,300,000 | 780 |
Surplus | $8,163,000 | 3,044 |
Undivided profits | $-123,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $516,000 | 5,097 |
Earning assets | $148,212,000 | 3,750 |
Long-term assets (5+ years) | $20,716,000 | 4,081 |
Average Assets, year-to-date | $149,637,000 | 3,959 |
Average Assets, quarterly | $151,503,000 | 3,936 |
Volatile liabilities | $47,059,000 | 2,787 |
Insider loans | $9,007,000 | 767 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,018,000 | 3,170 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,315 |
Tier 2 risk-based capital | $1,579,000 | 3,098 |
Total risk weighted assets | $125,963,000 | 3,369 |
Total unused commitments | $15,018,000 | 3,176 |
Derivatives | $2,312,000 | 823 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $147,397,000 | 4,070 |
Cash and due from depository institutions | $17,944,000 | 5,190 |
Interest-bearing balances | $13,544,000 | 2,174 |
Securities | $3,002,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,724 |
Net loans & leases | $123,078,000 | 3,347 |
Loan loss allowance | $1,969,000 | 3,263 |
Trading account assets | $13,000 | 223 |
Bank premises and fixed assets | $472,000 | 6,484 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,873,000 | 4,621 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,397,000 | 4,070 |
Total liabilities | $129,488,000 | 4,120 |
Total deposits | $117,780,000 | 4,175 |
Interest-bearing deposits | $111,430,000 | 3,893 |
Deposits held in domestic offices | $117,780,000 | 4,173 |
% insured | 82.14% | 5,880 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,004 |
Trading liabilities | $13,000 | 106 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $434,000 | 5,156 |
Total equity capital | $17,909,000 | 3,530 |
Total bank equity capital | $17,909,000 | 3,530 |
Perpetual preferred stock | $3,912,000 | 108 |
Common stock | $6,300,000 | 795 |
Surplus | $8,140,000 | 3,083 |
Undivided profits | $-443,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $495,000 | 5,280 |
Earning assets | $139,652,000 | 3,982 |
Long-term assets (5+ years) | $21,274,000 | 4,067 |
Average Assets, year-to-date | $146,651,000 | 4,077 |
Average Assets, quarterly | $146,651,000 | 4,077 |
Volatile liabilities | $44,057,000 | 3,009 |
Insider loans | $6,145,000 | 1,239 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,415,000 | 3,670 |
Tier 1 (core) risk-based capital | $17,909,000 | 3,386 |
Tier 2 risk-based capital | $1,541,000 | 3,219 |
Total risk weighted assets | $122,820,000 | 3,506 |
Total unused commitments | $12,415,000 | 3,674 |
Derivatives | $2,320,000 | 786 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $145,905,000 | 4,107 |
Cash and due from depository institutions | $18,303,000 | 5,352 |
Interest-bearing balances | $14,316,000 | 1,798 |
Securities | $3,009,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,481,000 | 3,431 |
Loan loss allowance | $1,816,000 | 3,446 |
Trading account assets | $6,000 | 222 |
Bank premises and fixed assets | $500,000 | 6,476 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,606,000 | 4,917 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $145,905,000 | 4,107 |
Total liabilities | $128,361,000 | 4,141 |
Total deposits | $112,438,000 | 4,301 |
Interest-bearing deposits | $107,387,000 | 3,980 |
Deposits held in domestic offices | $112,438,000 | 4,300 |
% insured | 86.51% | 4,895 |
Federal funds purchased & repurchase agreements | $429,000 | 2,503 |
Trading liabilities | $6,000 | 102 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 4,947 |
Total equity capital | $17,544,000 | 3,566 |
Total bank equity capital | $17,544,000 | 3,566 |
Perpetual preferred stock | $3,957,000 | 100 |
Common stock | $6,300,000 | 796 |
Surplus | $8,117,000 | 3,096 |
Undivided profits | $-830,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $480,000 | 5,523 |
Earning assets | $138,812,000 | 3,995 |
Long-term assets (5+ years) | $23,225,000 | 3,874 |
Average Assets, year-to-date | $132,622,400 | 4,286 |
Average Assets, quarterly | $143,257,000 | 4,127 |
Volatile liabilities | $48,689,000 | 2,801 |
Insider loans | $6,080,000 | 1,273 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,074,000 | 4,118 |
Tier 1 (core) risk-based capital | $17,539,000 | 3,424 |
Tier 2 risk-based capital | $1,519,000 | 3,269 |
Total risk weighted assets | $121,233,000 | 3,589 |
Total unused commitments | $10,074,000 | 4,119 |
Derivatives | $2,327,000 | 766 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $140,609,000 | 4,202 |
Cash and due from depository institutions | $16,025,000 | 5,528 |
Interest-bearing balances | $12,165,000 | 1,787 |
Securities | $2,440,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,801,000 | 3,505 |
Loan loss allowance | $1,556,000 | 3,689 |
Trading account assets | $41,000 | 233 |
Bank premises and fixed assets | $372,000 | 6,869 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,930,000 | 5,184 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,609,000 | 4,202 |
Total liabilities | $127,348,000 | 4,165 |
Total deposits | $112,891,000 | 4,255 |
Interest-bearing deposits | $107,932,000 | 3,951 |
Deposits held in domestic offices | $112,891,000 | 4,253 |
% insured | 82.77% | 6,002 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,104 |
Trading liabilities | $41,000 | 101 |
Other borrowed funds | $12,500,000 | 2,564 |
Subordinated debt | $0 | 269 |
All other liabilities | $417,000 | 5,729 |
Total equity capital | $13,261,000 | 4,515 |
Total bank equity capital | $13,261,000 | 4,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,300,000 | 805 |
Surplus | $8,102,000 | 3,096 |
Undivided profits | $-1,141,000 | 6,993 |
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 | $555,000 | 5,318 |
Earning assets | $134,447,000 | 4,087 |
Long-term assets (5+ years) | $22,344,000 | 3,933 |
Average Assets, year-to-date | $129,301,750 | 4,384 |
Average Assets, quarterly | $138,837,000 | 4,208 |
Volatile liabilities | $43,211,000 | 3,089 |
Insider loans | $5,848,000 | 1,331 |
FHLB advances | $12,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,913,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,252,000 | 4,353 |
Tier 2 risk-based capital | $1,485,000 | 3,295 |
Total risk weighted assets | $118,724,000 | 3,675 |
Total unused commitments | $10,913,000 | 4,066 |
Derivatives | $2,334,000 | 804 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $137,065,000 | 4,272 |
Cash and due from depository institutions | $7,929,000 | 5,685 |
Interest-bearing balances | $2,565,000 | 3,672 |
Securities | $2,425,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,279 |
Net loans & leases | $116,584,000 | 3,607 |
Loan loss allowance | $1,473,000 | 3,739 |
Trading account assets | $9,000 | 238 |
Bank premises and fixed assets | $396,000 | 6,904 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,762,000 | 5,368 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,065,000 | 4,272 |
Total liabilities | $124,179,000 | 4,240 |
Total deposits | $106,597,000 | 4,429 |
Interest-bearing deposits | $102,472,000 | 4,103 |
Deposits held in domestic offices | $106,597,000 | 4,426 |
% insured | 72.66% | 5,563 |
Federal funds purchased & repurchase agreements | $3,298,000 | 1,739 |
Trading liabilities | $9,000 | 97 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,542 |
Total equity capital | $12,886,000 | 4,577 |
Total bank equity capital | $12,886,000 | 4,577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,300,000 | 813 |
Surplus | $8,075,000 | 3,111 |
Undivided profits | $-1,489,000 | 7,167 |
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 | $511,000 | 5,473 |
Earning assets | $129,543,000 | 4,195 |
Long-term assets (5+ years) | $22,236,000 | 3,926 |
Average Assets, year-to-date | $125,532,670 | 4,492 |
Average Assets, quarterly | $132,087,500 | 4,377 |
Volatile liabilities | $41,573,000 | 3,189 |
Insider loans | $5,882,000 | 1,337 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,998,000 | 3,983 |
Tier 1 (core) risk-based capital | $12,886,000 | 4,445 |
Tier 2 risk-based capital | $1,461,000 | 3,315 |
Total risk weighted assets | $116,832,000 | 3,729 |
Total unused commitments | $11,998,000 | 3,991 |
Derivatives | $2,341,000 | 854 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $127,110,000 | 4,506 |
Cash and due from depository institutions | $13,878,000 | 5,717 |
Interest-bearing balances | $10,181,000 | 1,602 |
Securities | $1,344,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $109,922,000 | 3,762 |
Loan loss allowance | $1,389,000 | 3,818 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $374,000 | 7,021 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,592,000 | 5,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,110,000 | 4,506 |
Total liabilities | $114,556,000 | 4,476 |
Total deposits | $87,835,000 | 4,997 |
Interest-bearing deposits | $84,004,000 | 4,671 |
Deposits held in domestic offices | $87,835,000 | 4,994 |
% insured | 72.10% | 5,723 |
Federal funds purchased & repurchase agreements | $7,553,000 | 1,278 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $168,000 | 7,171 |
Total equity capital | $12,554,000 | 4,707 |
Total bank equity capital | $12,554,000 | 4,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,300,000 | 813 |
Surplus | $8,034,000 | 3,104 |
Undivided profits | $-1,780,000 | 7,357 |
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 | $376,000 | 6,315 |
Earning assets | $121,447,000 | 4,377 |
Long-term assets (5+ years) | $22,094,000 | 3,907 |
Average Assets, year-to-date | $119,766,500 | 4,663 |
Average Assets, quarterly | $119,766,500 | 4,663 |
Volatile liabilities | $39,843,000 | 3,271 |
Insider loans | $5,759,000 | 1,361 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,059,000 | 3,767 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,563 |
Tier 2 risk-based capital | $1,375,000 | 3,479 |
Total risk weighted assets | $109,952,000 | 3,902 |
Total unused commitments | $14,059,000 | 3,770 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $112,423,000 | 4,843 |
Cash and due from depository institutions | $10,823,000 | 5,788 |
Interest-bearing balances | $8,354,000 | 1,274 |
Securities | $1,349,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 2,092 |
Net loans & leases | $94,245,000 | 4,185 |
Loan loss allowance | $1,195,000 | 4,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $382,000 | 7,065 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,342,000 | 6,069 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,423,000 | 4,843 |
Total liabilities | $99,767,000 | 4,843 |
Total deposits | $81,901,000 | 5,145 |
Interest-bearing deposits | $76,876,000 | 4,861 |
Deposits held in domestic offices | $81,901,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,658,000 | 2,451 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $208,000 | 6,938 |
Total equity capital | $12,656,000 | 4,675 |
Total bank equity capital | $12,656,000 | 4,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,300,000 | 813 |
Surplus | $7,992,000 | 3,108 |
Undivided profits | $-1,636,000 | 7,414 |
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 | $360,000 | 6,607 |
Earning assets | $108,230,000 | 4,681 |
Long-term assets (5+ years) | $7,713,000 | 5,764 |
Average Assets, year-to-date | $91,061,200 | 5,320 |
Average Assets, quarterly | $107,322,500 | 4,935 |
Volatile liabilities | $32,908,000 | 3,690 |
Insider loans | $5,806,000 | 1,390 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $1,204,000 | 796 |
Unused loan commitments | $15,392,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,528 |
Tier 2 risk-based capital | $1,195,000 | 3,792 |
Total risk weighted assets | $100,890,000 | 4,148 |
Total unused commitments | $15,392,000 | 3,583 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $102,222,000 | 5,079 |
Cash and due from depository institutions | $6,110,000 | 5,841 |
Interest-bearing balances | $4,467,000 | 1,456 |
Securities | $1,318,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,232 |
Net loans & leases | $87,858,000 | 4,368 |
Loan loss allowance | $1,113,000 | 4,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $261,000 | 7,474 |
Other real estate owned | $247,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,319,000 | 6,185 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,222,000 | 5,079 |
Total liabilities | $89,546,000 | 5,106 |
Total deposits | $74,053,000 | 5,387 |
Interest-bearing deposits | $70,242,000 | 5,052 |
Deposits held in domestic offices | $74,053,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,306 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,929 |
Total equity capital | $12,676,000 | 4,699 |
Total bank equity capital | $12,676,000 | 4,699 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,300,000 | 816 |
Surplus | $7,951,000 | 3,107 |
Undivided profits | $-1,575,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $413,000 | 6,427 |
Earning assets | $98,752,000 | 4,928 |
Long-term assets (5+ years) | $6,041,000 | 6,043 |
Average Assets, year-to-date | $85,720,750 | 5,509 |
Average Assets, quarterly | $96,794,500 | 5,227 |
Volatile liabilities | $30,454,000 | 3,787 |
Insider loans | $5,556,000 | 1,436 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,159,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,596 |
Tier 2 risk-based capital | $1,113,000 | 3,876 |
Total risk weighted assets | $95,530,000 | 4,303 |
Total unused commitments | $17,159,000 | 3,530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $91,367,000 | 5,418 |
Cash and due from depository institutions | $5,838,000 | 6,298 |
Interest-bearing balances | $4,835,000 | 1,288 |
Securities | $1,305,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 3,257 |
Net loans & leases | $80,076,000 | 4,586 |
Loan loss allowance | $1,014,000 | 4,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 7,887 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,127,000 | 6,474 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,367,000 | 5,418 |
Total liabilities | $78,751,000 | 5,491 |
Total deposits | $65,873,000 | 5,750 |
Interest-bearing deposits | $62,006,000 | 5,422 |
Deposits held in domestic offices | $65,873,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,431 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,500,000 | 2,767 |
Subordinated debt | $0 | 257 |
All other liabilities | $189,000 | 7,261 |
Total equity capital | $12,616,000 | 4,725 |
Total bank equity capital | $12,616,000 | 4,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,300,000 | 811 |
Surplus | $7,910,000 | 3,103 |
Undivided profits | $-1,594,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $367,000 | 6,652 |
Earning assets | $89,084,000 | 5,223 |
Long-term assets (5+ years) | $8,400,000 | 5,596 |
Average Assets, year-to-date | $80,220,330 | 5,745 |
Average Assets, quarterly | $85,939,500 | 5,571 |
Volatile liabilities | $24,533,000 | 4,288 |
Insider loans | $6,017,000 | 1,327 |
FHLB advances | $12,500,000 | 2,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,282,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,632 |
Tier 2 risk-based capital | $1,014,000 | 4,073 |
Total risk weighted assets | $86,521,000 | 4,558 |
Total unused commitments | $18,282,000 | 3,492 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $80,512,000 | 5,796 |
Cash and due from depository institutions | $3,746,000 | 6,321 |
Interest-bearing balances | $2,646,000 | 2,068 |
Securities | $1,826,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 3,611 |
Net loans & leases | $69,831,000 | 4,888 |
Loan loss allowance | $885,000 | 4,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $169,000 | 7,864 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $791,000 | 7,037 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,512,000 | 5,796 |
Total liabilities | $67,903,000 | 5,889 |
Total deposits | $61,712,000 | 5,932 |
Interest-bearing deposits | $57,938,000 | 5,635 |
Deposits held in domestic offices | $61,712,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,135 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,545 |
Total equity capital | $12,609,000 | 4,802 |
Total bank equity capital | $12,609,000 | 4,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,300,000 | 801 |
Surplus | $7,869,000 | 3,088 |
Undivided profits | $-1,560,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $324,000 | 6,884 |
Earning assets | $78,452,000 | 5,600 |
Long-term assets (5+ years) | $6,112,000 | 5,949 |
Average Assets, year-to-date | $74,647,000 | 5,951 |
Average Assets, quarterly | $74,647,000 | 5,951 |
Volatile liabilities | $21,280,000 | 4,625 |
Insider loans | $4,834,000 | 1,605 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,112,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,635 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $75,963,000 | 4,852 |
Total unused commitments | $20,112,000 | 3,360 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $68,782,000 | 6,135 |
Cash and due from depository institutions | $3,683,000 | 6,341 |
Interest-bearing balances | $2,457,000 | 1,713 |
Securities | $1,318,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $967,000 | 5,011 |
Net loans & leases | $62,215,000 | 5,186 |
Loan loss allowance | $787,000 | 4,888 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $184,000 | 7,853 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $415,000 | 7,948 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,782,000 | 6,135 |
Total liabilities | $56,169,000 | 6,272 |
Total deposits | $54,008,000 | 6,199 |
Interest-bearing deposits | $51,393,000 | 5,893 |
Deposits held in domestic offices | $54,008,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,002,000 | 2,378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 7,629 |
Total equity capital | $12,613,000 | 4,742 |
Total bank equity capital | $12,613,000 | 4,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,300,000 | 786 |
Surplus | $7,828,000 | 3,075 |
Undivided profits | $-1,515,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $303,000 | 7,203 |
Earning assets | $66,957,000 | 5,984 |
Long-term assets (5+ years) | $852,000 | 7,257 |
Average Assets, year-to-date | $58,231,600 | 6,412 |
Average Assets, quarterly | $66,762,500 | 6,162 |
Volatile liabilities | $22,476,000 | 4,502 |
Insider loans | $4,782,000 | 1,595 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,512,000 | 3,645 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,614 |
Tier 2 risk-based capital | $787,000 | 4,706 |
Total risk weighted assets | $68,377,000 | 5,139 |
Total unused commitments | $17,512,000 | 3,646 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $64,743,000 | 6,255 |
Cash and due from depository institutions | $3,752,000 | 6,356 |
Interest-bearing balances | $3,419,000 | 1,309 |
Securities | $1,299,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $7,214,000 | 1,949 |
Net loans & leases | $51,679,000 | 5,637 |
Loan loss allowance | $732,000 | 5,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $163,000 | 7,930 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $636,000 | 7,552 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,743,000 | 6,255 |
Total liabilities | $52,214,000 | 6,445 |
Total deposits | $51,563,000 | 6,325 |
Interest-bearing deposits | $47,612,000 | 6,089 |
Deposits held in domestic offices | $51,563,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 3,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,000 | 7,424 |
Total equity capital | $12,529,000 | 4,720 |
Total bank equity capital | $12,529,000 | 4,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,300,000 | 754 |
Surplus | $7,787,000 | 3,037 |
Undivided profits | $-1,558,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $276,000 | 7,514 |
Earning assets | $63,611,000 | 6,100 |
Long-term assets (5+ years) | $322,000 | 7,458 |
Average Assets, year-to-date | $55,594,000 | 6,556 |
Average Assets, quarterly | $62,488,500 | 6,325 |
Volatile liabilities | $20,071,000 | 4,706 |
Insider loans | $4,597,000 | 1,605 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,687,000 | 3,890 |
Tier 1 (core) risk-based capital | $12,527,000 | 4,631 |
Tier 2 risk-based capital | $732,000 | 4,883 |
Total risk weighted assets | $58,854,000 | 5,506 |
Total unused commitments | $15,687,000 | 3,890 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $60,234,000 | 6,458 |
Cash and due from depository institutions | $4,155,000 | 6,721 |
Interest-bearing balances | $3,373,000 | 1,372 |
Securities | $1,285,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,198 |
Net loans & leases | $47,699,000 | 5,822 |
Loan loss allowance | $684,000 | 5,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $169,000 | 7,956 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $366,000 | 8,139 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,234,000 | 6,458 |
Total liabilities | $47,750,000 | 6,665 |
Total deposits | $47,531,000 | 6,536 |
Interest-bearing deposits | $44,373,000 | 6,274 |
Deposits held in domestic offices | $47,531,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,367 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,577 |
Total equity capital | $12,484,000 | 4,682 |
Total bank equity capital | $12,484,000 | 4,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,300,000 | 748 |
Surplus | $7,740,000 | 3,041 |
Undivided profits | $-1,556,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $242,000 | 7,634 |
Earning assets | $58,917,000 | 6,291 |
Long-term assets (5+ years) | $997,000 | 7,213 |
Average Assets, year-to-date | $52,544,330 | 6,733 |
Average Assets, quarterly | $57,788,000 | 6,517 |
Volatile liabilities | $19,309,000 | 4,765 |
Insider loans | $4,543,000 | 1,619 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,593,000 | 4,350 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,630 |
Tier 2 risk-based capital | $674,000 | 5,103 |
Total risk weighted assets | $53,970,000 | 5,718 |
Total unused commitments | $12,593,000 | 4,351 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $55,342,000 | 6,679 |
Cash and due from depository institutions | $3,981,000 | 6,710 |
Interest-bearing balances | $3,328,000 | 1,504 |
Securities | $1,295,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $11,749,000 | 1,728 |
Net loans & leases | $37,801,000 | 6,339 |
Loan loss allowance | $559,000 | 5,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $177,000 | 7,945 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $339,000 | 8,179 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,342,000 | 6,679 |
Total liabilities | $42,816,000 | 6,927 |
Total deposits | $42,670,000 | 6,786 |
Interest-bearing deposits | $41,704,000 | 6,436 |
Deposits held in domestic offices | $42,670,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $146,000 | 7,774 |
Total equity capital | $12,526,000 | 4,677 |
Total bank equity capital | $12,526,000 | 4,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,300,000 | 729 |
Surplus | $7,699,000 | 2,989 |
Undivided profits | $-1,473,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $210,000 | 7,796 |
Earning assets | $54,173,000 | 6,512 |
Long-term assets (5+ years) | $102,000 | 7,614 |
Average Assets, year-to-date | $48,699,500 | 6,950 |
Average Assets, quarterly | $48,699,500 | 6,950 |
Volatile liabilities | $16,830,000 | 5,049 |
Insider loans | $4,207,000 | 1,690 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,455,000 | 4,547 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,589 |
Tier 2 risk-based capital | $545,000 | 5,632 |
Total risk weighted assets | $43,648,000 | 6,214 |
Total unused commitments | $11,455,000 | 4,548 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $42,057,000 | 7,256 |
Cash and due from depository institutions | $5,119,000 | 7,073 |
Interest-bearing balances | $3,333,000 | 1,417 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,805 |
Net loans & leases | $31,376,000 | 6,729 |
Loan loss allowance | $478,000 | 6,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $184,000 | 7,934 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $227,000 | 8,449 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,057,000 | 7,256 |
Total liabilities | $29,467,000 | 7,632 |
Total deposits | $29,347,000 | 7,523 |
Interest-bearing deposits | $28,016,000 | 7,244 |
Deposits held in domestic offices | $29,347,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $120,000 | 7,946 |
Total equity capital | $12,590,000 | 4,602 |
Total bank equity capital | $12,590,000 | 4,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,300,000 | 719 |
Surplus | $7,658,000 | 2,961 |
Undivided profits | $-1,368,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $173,000 | 8,046 |
Earning assets | $39,860,000 | 7,187 |
Long-term assets (5+ years) | $32,000 | 7,686 |
Average Assets, year-to-date | $30,621,500 | 7,740 |
Average Assets, quarterly | $37,839,000 | 7,431 |
Volatile liabilities | $10,297,000 | 6,161 |
Insider loans | $4,501,000 | 1,576 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,493,000 | 5,311 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,539 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $33,695,000 | 6,769 |
Total unused commitments | $7,493,000 | 5,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $33,621,000 | 7,696 |
Cash and due from depository institutions | $4,170,000 | 7,276 |
Interest-bearing balances | $3,288,000 | 1,324 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $6,279,000 | 2,076 |
Net loans & leases | $22,838,000 | 7,341 |
Loan loss allowance | $347,000 | 6,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 7,998 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $152,000 | 8,629 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,621,000 | 7,696 |
Total liabilities | $20,906,000 | 8,099 |
Total deposits | $20,821,000 | 8,019 |
Interest-bearing deposits | $18,320,000 | 7,917 |
Deposits held in domestic offices | $20,821,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $85,000 | 8,324 |
Total equity capital | $12,715,000 | 4,551 |
Total bank equity capital | $12,715,000 | 4,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,300,000 | 702 |
Surplus | $7,609,000 | 2,951 |
Undivided profits | $-1,194,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $97,000 | 8,438 |
Earning assets | $32,405,000 | 7,587 |
Long-term assets (5+ years) | $199,000 | 7,640 |
Average Assets, year-to-date | $26,809,670 | 7,974 |
Average Assets, quarterly | $30,921,000 | 7,791 |
Volatile liabilities | $5,774,000 | 7,213 |
Insider loans | $2,637,000 | 2,437 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,881,000 | 6,103 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,487 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $25,038,000 | 7,373 |
Total unused commitments | $4,881,000 | 6,104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $28,221,000 | 7,972 |
Cash and due from depository institutions | $627,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $10,657,000 | 1,193 |
Net loans & leases | $16,642,000 | 7,807 |
Loan loss allowance | $254,000 | 7,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $185,000 | 8,027 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $110,000 | 8,706 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,221,000 | 7,972 |
Total liabilities | $15,369,000 | 8,383 |
Total deposits | $15,282,000 | 8,332 |
Interest-bearing deposits | $13,588,000 | 8,240 |
Deposits held in domestic offices | $15,282,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,229 |
Total equity capital | $12,852,000 | 4,388 |
Total bank equity capital | $12,852,000 | 4,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,300,000 | 683 |
Surplus | $7,560,000 | 2,898 |
Undivided profits | $-1,008,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $61,000 | 8,565 |
Earning assets | $27,299,000 | 7,885 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,404,000 | 8,185 |
Average Assets, quarterly | $23,404,000 | 8,193 |
Volatile liabilities | $4,657,000 | 7,500 |
Insider loans | $2,577,000 | 2,432 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,286,000 | 6,798 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,392 |
Tier 2 risk-based capital | $200,000 | 7,649 |
Total risk weighted assets | $15,929,000 | 8,037 |
Total unused commitments | $3,286,000 | 6,799 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $18,587,000 | 8,426 |
Cash and due from depository institutions | $207,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,892 |
Net loans & leases | $10,338,000 | 8,254 |
Loan loss allowance | $155,000 | 8,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $138,000 | 8,211 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $72,000 | 8,757 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,587,000 | 8,426 |
Total liabilities | $5,512,000 | 8,716 |
Total deposits | $5,408,000 | 8,687 |
Interest-bearing deposits | $4,523,000 | 8,650 |
Deposits held in domestic offices | $5,408,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $104,000 | 8,002 |
Total equity capital | $13,075,000 | 4,290 |
Total bank equity capital | $13,075,000 | 4,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,300,000 | 667 |
Surplus | $7,560,000 | 2,831 |
Undivided profits | $-785,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $45,000 | 8,619 |
Earning assets | $18,170,000 | 8,358 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $18,587,000 | 8,420 |
Average Assets, quarterly | $18,587,000 | 8,420 |
Volatile liabilities | $2,000,000 | 8,203 |
Insider loans | $417,000 | 5,763 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,444,000 | 7,709 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,264 |
Tier 2 risk-based capital | $135,000 | 8,079 |
Total risk weighted assets | $10,747,000 | 8,379 |
Total unused commitments | $1,444,000 | 7,711 |
Derivatives | $0 | 990 |