Home > Triad Bank > Assets and Liabilities
Triad Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $833,840,000 | 1,184 |
Cash and due from depository institutions | $123,726,000 | 2,077 |
Interest-bearing balances | $111,281,000 | 509 |
Securities | $37,376,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $649,502,000 | 1,065 |
Loan loss allowance | $11,244,000 | 781 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,696,000 | 2,177 |
Other real estate owned | $441,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,099,000 | 1,494 |
Life insurance assets | $5,833,000 | 1,633 |
Total liabilities and capital | $833,840,000 | 1,173 |
Total liabilities | $754,057,000 | 1,163 |
Total deposits | $654,611,000 | 1,237 |
Interest-bearing deposits | $492,925,000 | 1,225 |
Deposits held in domestic offices | $654,611,000 | 1,235 |
% insured | 47.73% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,500,000 | 617 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,946,000 | 693 |
Total equity capital | $79,783,000 | 1,199 |
Total bank equity capital | $79,783,000 | 1,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,628,000 | 382 |
Surplus | $28,865,000 | 1,164 |
Undivided profits | $44,290,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,541,000 | 1,716 |
Earning assets | $798,159,000 | 1,138 |
Long-term assets (5+ years) | $12,310,000 | 3,994 |
Average Assets, year-to-date | $758,618,400 | 1,231 |
Average Assets, quarterly | $805,479,000 | 1,196 |
Volatile liabilities | $109,535,000 | 929 |
Insider loans | $18,550,000 | 360 |
FHLB advances | $82,500,000 | 471 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $174,516,000 | 822 |
Tier 1 (core) risk-based capital | $81,771,000 | 1,271 |
Tier 2 risk-based capital | $8,656,000 | 788 |
Total risk weighted assets | $688,673,000 | 868 |
Total unused commitments | $174,516,000 | 822 |
Derivatives | $71,952,000 | 466 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $777,118,000 | 1,233 |
Cash and due from depository institutions | $91,645,000 | 2,065 |
Interest-bearing balances | $82,433,000 | 637 |
Securities | $35,856,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $622,223,000 | 1,075 |
Loan loss allowance | $10,603,000 | 811 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,819,000 | 2,132 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,575,000 | 1,308 |
Life insurance assets | $8,392,000 | 1,289 |
Total liabilities and capital | $777,118,000 | 1,222 |
Total liabilities | $697,788,000 | 1,236 |
Total deposits | $601,477,000 | 1,310 |
Interest-bearing deposits | $416,187,000 | 1,379 |
Deposits held in domestic offices | $601,477,000 | 1,308 |
% insured | 48.01% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,500,000 | 592 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,811,000 | 1,072 |
Total equity capital | $79,330,000 | 1,162 |
Total bank equity capital | $79,330,000 | 1,151 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,628,000 | 390 |
Surplus | $28,857,000 | 1,159 |
Undivided profits | $43,845,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,339,000 | 1,805 |
Earning assets | $740,512,000 | 1,191 |
Long-term assets (5+ years) | $21,617,000 | 3,726 |
Average Assets, year-to-date | $739,813,000 | 1,254 |
Average Assets, quarterly | $774,977,500 | 1,218 |
Volatile liabilities | $111,123,000 | 873 |
Insider loans | $18,419,000 | 348 |
FHLB advances | $87,500,000 | 471 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $163,533,000 | 879 |
Tier 1 (core) risk-based capital | $80,186,000 | 1,279 |
Tier 2 risk-based capital | $8,356,000 | 789 |
Total risk weighted assets | $665,084,000 | 881 |
Total unused commitments | $163,533,000 | 879 |
Derivatives | $55,015,000 | 480 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $772,837,000 | 1,232 |
Cash and due from depository institutions | $121,604,000 | 2,132 |
Interest-bearing balances | $110,399,000 | 478 |
Securities | $35,967,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $589,864,000 | 1,092 |
Loan loss allowance | $9,733,000 | 857 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,971,000 | 2,094 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,431,000 | 1,340 |
Life insurance assets | $8,328,000 | 1,293 |
Total liabilities and capital | $772,837,000 | 1,219 |
Total liabilities | $696,719,000 | 1,217 |
Total deposits | $613,306,000 | 1,280 |
Interest-bearing deposits | $419,202,000 | 1,349 |
Deposits held in domestic offices | $613,306,000 | 1,278 |
% insured | 49.17% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $74,500,000 | 672 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,913,000 | 991 |
Total equity capital | $76,118,000 | 1,199 |
Total bank equity capital | $76,118,000 | 1,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,628,000 | 391 |
Surplus | $28,848,000 | 1,154 |
Undivided profits | $40,642,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,961,000 | 1,886 |
Earning assets | $736,230,000 | 1,197 |
Long-term assets (5+ years) | $14,619,000 | 3,988 |
Average Assets, year-to-date | $727,378,000 | 1,259 |
Average Assets, quarterly | $760,389,500 | 1,224 |
Volatile liabilities | $94,689,000 | 951 |
Insider loans | $18,462,000 | 339 |
FHLB advances | $74,500,000 | 551 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $158,765,000 | 896 |
Tier 1 (core) risk-based capital | $77,431,000 | 1,308 |
Tier 2 risk-based capital | $7,873,000 | 815 |
Total risk weighted assets | $626,756,000 | 895 |
Total unused commitments | $158,765,000 | 896 |
Derivatives | $47,143,000 | 491 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $747,942,000 | 1,257 |
Cash and due from depository institutions | $104,447,000 | 2,204 |
Interest-bearing balances | $95,917,000 | 579 |
Securities | $42,783,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $575,298,000 | 1,117 |
Loan loss allowance | $8,731,000 | 954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,079,000 | 2,064 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,335,000 | 1,330 |
Life insurance assets | $8,266,000 | 1,317 |
Total liabilities and capital | $747,942,000 | 1,257 |
Total liabilities | $675,558,000 | 1,270 |
Total deposits | $572,761,000 | 1,364 |
Interest-bearing deposits | $405,890,000 | 1,402 |
Deposits held in domestic offices | $572,761,000 | 1,362 |
% insured | 52.15% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,500,000 | 507 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,297,000 | 1,029 |
Total equity capital | $72,384,000 | 1,238 |
Total bank equity capital | $72,384,000 | 1,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,628,000 | 393 |
Surplus | $28,840,000 | 1,172 |
Undivided profits | $36,916,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,821,000 | 1,913 |
Earning assets | $713,998,000 | 1,226 |
Long-term assets (5+ years) | $13,827,000 | 4,084 |
Average Assets, year-to-date | $704,648,500 | 1,306 |
Average Assets, quarterly | $704,648,500 | 1,306 |
Volatile liabilities | $107,710,000 | 786 |
Insider loans | $16,833,000 | 376 |
FHLB advances | $94,500,000 | 441 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $140,823,000 | 994 |
Tier 1 (core) risk-based capital | $74,390,000 | 1,346 |
Tier 2 risk-based capital | $7,502,000 | 842 |
Total risk weighted assets | $597,778,000 | 926 |
Total unused commitments | $140,823,000 | 994 |
Derivatives | $47,285,000 | 466 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $661,355,000 | 1,380 |
Cash and due from depository institutions | $41,224,000 | 2,309 |
Interest-bearing balances | $34,094,000 | 1,174 |
Securities | $36,034,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $559,307,000 | 1,134 |
Loan loss allowance | $9,921,000 | 839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,960,000 | 2,107 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,830,000 | 1,390 |
Life insurance assets | $8,206,000 | 1,323 |
Total liabilities and capital | $661,355,000 | 1,380 |
Total liabilities | $591,795,000 | 1,402 |
Total deposits | $524,242,000 | 1,492 |
Interest-bearing deposits | $366,092,000 | 1,524 |
Deposits held in domestic offices | $524,242,000 | 1,490 |
% insured | 51.03% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,500,000 | 616 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,053,000 | 1,104 |
Total equity capital | $69,560,000 | 1,250 |
Total bank equity capital | $69,560,000 | 1,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,628,000 | 391 |
Surplus | $28,831,000 | 1,173 |
Undivided profits | $34,101,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,331,000 | 2,432 |
Earning assets | $629,435,000 | 1,348 |
Long-term assets (5+ years) | $13,700,000 | 4,138 |
Average Assets, year-to-date | $695,840,800 | 1,315 |
Average Assets, quarterly | $666,143,000 | 1,366 |
Volatile liabilities | $59,066,000 | 1,141 |
Insider loans | $17,711,000 | 355 |
FHLB advances | $60,500,000 | 563 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $148,069,000 | 977 |
Tier 1 (core) risk-based capital | $71,233,000 | 1,388 |
Tier 2 risk-based capital | $7,463,000 | 840 |
Total risk weighted assets | $594,560,000 | 938 |
Total unused commitments | $148,069,000 | 977 |
Derivatives | $27,429,000 | 499 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $670,931,000 | 1,360 |
Cash and due from depository institutions | $60,393,000 | 2,252 |
Interest-bearing balances | $51,304,000 | 1,040 |
Securities | $46,346,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $535,614,000 | 1,150 |
Loan loss allowance | $8,419,000 | 952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,113,000 | 2,034 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,465,000 | 1,209 |
Life insurance assets | $8,133,000 | 1,333 |
Total liabilities and capital | $670,931,000 | 1,360 |
Total liabilities | $602,504,000 | 1,382 |
Total deposits | $541,949,000 | 1,459 |
Interest-bearing deposits | $360,174,000 | 1,559 |
Deposits held in domestic offices | $541,949,000 | 1,457 |
% insured | 49.73% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $53,195,000 | 547 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,360,000 | 1,020 |
Total equity capital | $68,427,000 | 1,243 |
Total bank equity capital | $68,427,000 | 1,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,628,000 | 401 |
Surplus | $28,822,000 | 1,173 |
Undivided profits | $32,977,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,432,000 | 2,213 |
Earning assets | $633,264,000 | 1,341 |
Long-term assets (5+ years) | $17,690,000 | 4,044 |
Average Assets, year-to-date | $704,462,250 | 1,311 |
Average Assets, quarterly | $700,086,500 | 1,324 |
Volatile liabilities | $40,233,000 | 1,305 |
Insider loans | $17,747,000 | 345 |
FHLB advances | $49,500,000 | 514 |
Loans and leases held for sale | $261,000 | 1,014 |
Unused loan commitments | $152,811,000 | 960 |
Tier 1 (core) risk-based capital | $70,259,000 | 1,391 |
Tier 2 risk-based capital | $7,253,000 | 862 |
Total risk weighted assets | $579,138,000 | 948 |
Total unused commitments | $152,811,000 | 960 |
Derivatives | $12,570,000 | 639 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $729,242,000 | 1,289 |
Cash and due from depository institutions | $138,939,000 | 2,311 |
Interest-bearing balances | $132,196,000 | 569 |
Securities | $47,177,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $523,394,000 | 1,146 |
Loan loss allowance | $7,157,000 | 1,095 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,252,000 | 1,996 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,480,000 | 1,658 |
Life insurance assets | $3,101,000 | 2,301 |
Total liabilities and capital | $729,242,000 | 1,289 |
Total liabilities | $662,518,000 | 1,291 |
Total deposits | $603,557,000 | 1,333 |
Interest-bearing deposits | $386,373,000 | 1,471 |
Deposits held in domestic offices | $603,557,000 | 1,333 |
% insured | 47.26% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,383,000 | 454 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,578,000 | 1,488 |
Total equity capital | $66,724,000 | 1,286 |
Total bank equity capital | $66,724,000 | 1,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,628,000 | 402 |
Surplus | $28,812,000 | 1,158 |
Undivided profits | $31,284,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,306,000 | 2,234 |
Earning assets | $702,767,000 | 1,253 |
Long-term assets (5+ years) | $29,727,000 | 3,772 |
Average Assets, year-to-date | $715,639,333 | 1,297 |
Average Assets, quarterly | $726,846,500 | 1,289 |
Volatile liabilities | $26,864,000 | 1,594 |
Insider loans | $17,600,000 | 347 |
FHLB advances | $51,600,000 | 410 |
Loans and leases held for sale | $357,000 | 1,032 |
Unused loan commitments | $140,762,000 | 1,019 |
Tier 1 (core) risk-based capital | $68,126,000 | 1,394 |
Tier 2 risk-based capital | $6,980,000 | 873 |
Total risk weighted assets | $558,215,000 | 958 |
Total unused commitments | $140,762,000 | 1,019 |
Derivatives | $19,973,000 | 607 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $724,451,000 | 1,297 |
Cash and due from depository institutions | $132,870,000 | 2,269 |
Interest-bearing balances | $126,355,000 | 776 |
Securities | $44,205,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $527,393,000 | 1,111 |
Loan loss allowance | $7,156,000 | 1,089 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,384,000 | 1,978 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,599,000 | 1,568 |
Life insurance assets | $3,084,000 | 2,295 |
Total liabilities and capital | $724,451,000 | 1,297 |
Total liabilities | $661,153,000 | 1,280 |
Total deposits | $601,144,000 | 1,339 |
Interest-bearing deposits | $424,209,000 | 1,375 |
Deposits held in domestic offices | $601,144,000 | 1,339 |
% insured | 51.13% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,458,000 | 363 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,551,000 | 1,813 |
Total equity capital | $63,298,000 | 1,387 |
Total bank equity capital | $63,298,000 | 1,386 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,628,000 | 400 |
Surplus | $26,801,000 | 1,203 |
Undivided profits | $29,869,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,248,000 | 2,182 |
Earning assets | $697,953,000 | 1,265 |
Long-term assets (5+ years) | $32,203,000 | 3,699 |
Average Assets, year-to-date | $708,838,000 | 1,311 |
Average Assets, quarterly | $708,838,000 | 1,311 |
Volatile liabilities | $30,171,000 | 1,408 |
Insider loans | $17,055,000 | 351 |
FHLB advances | $53,600,000 | 305 |
Loans and leases held for sale | $563,000 | 1,019 |
Unused loan commitments | $144,009,000 | 973 |
Tier 1 (core) risk-based capital | $64,111,000 | 1,446 |
Tier 2 risk-based capital | $7,037,000 | 843 |
Total risk weighted assets | $562,818,000 | 922 |
Total unused commitments | $144,009,000 | 973 |
Derivatives | $20,169,000 | 643 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $693,225,000 | 1,347 |
Cash and due from depository institutions | $124,115,000 | 2,286 |
Interest-bearing balances | $120,229,000 | 919 |
Securities | $25,226,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $531,395,000 | 1,117 |
Loan loss allowance | $7,035,000 | 1,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,203,000 | 3,606 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,286,000 | 1,778 |
Life insurance assets | $3,067,000 | 2,297 |
Total liabilities and capital | $693,225,000 | 1,347 |
Total liabilities | $631,054,000 | 1,326 |
Total deposits | $564,529,000 | 1,401 |
Interest-bearing deposits | $403,477,000 | 1,419 |
Deposits held in domestic offices | $564,529,000 | 1,401 |
% insured | 52.86% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,600,000 | 357 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,925,000 | 1,699 |
Total equity capital | $62,171,000 | 1,507 |
Total bank equity capital | $62,171,000 | 1,507 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,628,000 | 403 |
Surplus | $26,778,000 | 1,204 |
Undivided profits | $28,765,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,248,000 | 2,269 |
Earning assets | $676,850,000 | 1,299 |
Long-term assets (5+ years) | $37,884,000 | 3,563 |
Average Assets, year-to-date | $623,980,400 | 1,407 |
Average Assets, quarterly | $671,680,500 | 1,376 |
Volatile liabilities | $36,147,000 | 1,262 |
Insider loans | $15,215,000 | 397 |
FHLB advances | $63,600,000 | 280 |
Loans and leases held for sale | $1,690,000 | 777 |
Unused loan commitments | $137,239,000 | 989 |
Tier 1 (core) risk-based capital | $61,987,000 | 1,473 |
Tier 2 risk-based capital | $6,765,000 | 864 |
Total risk weighted assets | $540,891,000 | 942 |
Total unused commitments | $137,239,000 | 989 |
Derivatives | $30,368,000 | 587 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $650,136,000 | 1,420 |
Cash and due from depository institutions | $89,257,000 | 2,368 |
Interest-bearing balances | $79,830,000 | 1,256 |
Securities | $23,515,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $525,315,000 | 1,137 |
Loan loss allowance | $6,788,000 | 1,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,026,000 | 3,768 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,023,000 | 1,805 |
Life insurance assets | $3,050,000 | 2,299 |
Total liabilities and capital | $650,136,000 | 1,420 |
Total liabilities | $593,678,000 | 1,403 |
Total deposits | $523,787,000 | 1,480 |
Interest-bearing deposits | $366,876,000 | 1,522 |
Deposits held in domestic offices | $523,787,000 | 1,480 |
% insured | 52.57% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,500,000 | 370 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,391,000 | 1,667 |
Total equity capital | $56,458,000 | 1,663 |
Total bank equity capital | $56,458,000 | 1,662 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,628,000 | 409 |
Surplus | $22,754,000 | 1,352 |
Undivided profits | $27,076,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,278,000 | 2,308 |
Earning assets | $628,660,000 | 1,386 |
Long-term assets (5+ years) | $30,181,000 | 3,802 |
Average Assets, year-to-date | $606,669,250 | 1,450 |
Average Assets, quarterly | $630,070,000 | 1,440 |
Volatile liabilities | $38,593,000 | 1,227 |
Insider loans | $16,409,000 | 372 |
FHLB advances | $66,500,000 | 272 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $125,917,000 | 1,050 |
Tier 1 (core) risk-based capital | $56,271,000 | 1,604 |
Tier 2 risk-based capital | $6,523,000 | 889 |
Total risk weighted assets | $521,567,000 | 963 |
Total unused commitments | $125,917,000 | 1,050 |
Derivatives | $30,542,000 | 640 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $610,004,000 | 1,472 |
Cash and due from depository institutions | $52,559,000 | 2,494 |
Interest-bearing balances | $45,231,000 | 1,823 |
Securities | $26,572,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $519,301,000 | 1,148 |
Loan loss allowance | $6,517,000 | 1,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $696,000 | 4,048 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,876,000 | 1,815 |
Life insurance assets | $3,033,000 | 2,290 |
Total liabilities and capital | $610,004,000 | 1,472 |
Total liabilities | $558,181,000 | 1,446 |
Total deposits | $463,436,000 | 1,631 |
Interest-bearing deposits | $328,546,000 | 1,662 |
Deposits held in domestic offices | $463,436,000 | 1,631 |
% insured | 53.37% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $91,691,000 | 314 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,054,000 | 1,736 |
Total equity capital | $51,823,000 | 1,750 |
Total bank equity capital | $51,823,000 | 1,749 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,628,000 | 410 |
Surplus | $19,731,000 | 1,471 |
Undivided profits | $25,464,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,354,000 | 2,185 |
Earning assets | $591,104,000 | 1,432 |
Long-term assets (5+ years) | $36,275,000 | 3,614 |
Average Assets, year-to-date | $592,180,333 | 1,477 |
Average Assets, quarterly | $603,047,000 | 1,473 |
Volatile liabilities | $48,105,000 | 1,054 |
Insider loans | $16,441,000 | 375 |
FHLB advances | $69,000,000 | 281 |
Loans and leases held for sale | $128,000 | 1,590 |
Unused loan commitments | $113,681,000 | 1,101 |
Tier 1 (core) risk-based capital | $51,640,000 | 1,680 |
Tier 2 risk-based capital | $6,113,000 | 892 |
Total risk weighted assets | $488,688,000 | 976 |
Total unused commitments | $113,681,000 | 1,101 |
Derivatives | $30,675,000 | 658 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $596,090,000 | 1,487 |
Cash and due from depository institutions | $55,561,000 | 2,510 |
Interest-bearing balances | $47,805,000 | 1,801 |
Securities | $26,405,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $502,660,000 | 1,173 |
Loan loss allowance | $6,063,000 | 1,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $651,000 | 4,133 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,813,000 | 1,811 |
Life insurance assets | $3,017,000 | 2,261 |
Total liabilities and capital | $596,090,000 | 1,487 |
Total liabilities | $545,864,000 | 1,459 |
Total deposits | $441,139,000 | 1,683 |
Interest-bearing deposits | $298,441,000 | 1,773 |
Deposits held in domestic offices | $441,139,000 | 1,683 |
% insured | 54.49% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $103,029,000 | 318 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,696,000 | 2,354 |
Total equity capital | $50,226,000 | 1,756 |
Total bank equity capital | $50,226,000 | 1,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,628,000 | 412 |
Surplus | $19,709,000 | 1,448 |
Undivided profits | $23,889,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,471,000 | 2,050 |
Earning assets | $576,870,000 | 1,447 |
Long-term assets (5+ years) | $29,063,000 | 3,770 |
Average Assets, year-to-date | $583,268,500 | 1,487 |
Average Assets, quarterly | $583,268,500 | 1,487 |
Volatile liabilities | $38,909,000 | 1,250 |
Insider loans | $14,665,000 | 415 |
FHLB advances | $66,000,000 | 316 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $124,053,000 | 1,005 |
Tier 1 (core) risk-based capital | $50,015,000 | 1,695 |
Tier 2 risk-based capital | $5,795,000 | 910 |
Total risk weighted assets | $463,349,000 | 984 |
Total unused commitments | $124,053,000 | 1,005 |
Derivatives | $27,546,000 | 707 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $570,447,000 | 1,476 |
Cash and due from depository institutions | $52,734,000 | 2,626 |
Interest-bearing balances | $45,491,000 | 1,664 |
Securities | $23,231,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $483,312,000 | 1,194 |
Loan loss allowance | $6,057,000 | 1,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $624,000 | 4,180 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,546,000 | 1,826 |
Life insurance assets | $3,000,000 | 2,256 |
Total liabilities and capital | $570,447,000 | 1,476 |
Total liabilities | $524,231,000 | 1,439 |
Total deposits | $397,134,000 | 1,739 |
Interest-bearing deposits | $272,264,000 | 1,838 |
Deposits held in domestic offices | $397,134,000 | 1,739 |
% insured | 54.66% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $124,166,000 | 297 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,931,000 | 1,757 |
Total equity capital | $46,216,000 | 1,877 |
Total bank equity capital | $46,216,000 | 1,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,628,000 | 417 |
Surplus | $17,691,000 | 1,527 |
Undivided profits | $21,897,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,586,000 | 2,060 |
Earning assets | $552,034,000 | 1,435 |
Long-term assets (5+ years) | $29,133,000 | 3,677 |
Average Assets, year-to-date | $491,895,400 | 1,574 |
Average Assets, quarterly | $571,567,500 | 1,466 |
Volatile liabilities | $37,306,000 | 1,332 |
Insider loans | $14,576,000 | 425 |
FHLB advances | $67,000,000 | 354 |
Loans and leases held for sale | $802,000 | 1,298 |
Unused loan commitments | $112,322,000 | 1,037 |
Tier 1 (core) risk-based capital | $46,197,000 | 1,781 |
Tier 2 risk-based capital | $5,680,000 | 922 |
Total risk weighted assets | $453,932,000 | 994 |
Total unused commitments | $112,322,000 | 1,037 |
Derivatives | $23,515,000 | 748 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $573,786,000 | 1,448 |
Cash and due from depository institutions | $55,125,000 | 2,707 |
Interest-bearing balances | $47,651,000 | 1,423 |
Securities | $18,847,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $489,193,000 | 1,191 |
Loan loss allowance | $5,902,000 | 1,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $629,000 | 4,192 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,992,000 | 1,888 |
Life insurance assets | $2,984,000 | 2,237 |
Total liabilities and capital | $573,786,000 | 1,448 |
Total liabilities | $530,303,000 | 1,405 |
Total deposits | $372,856,000 | 1,770 |
Interest-bearing deposits | $256,365,000 | 1,887 |
Deposits held in domestic offices | $372,856,000 | 1,770 |
% insured | 59.00% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $154,206,000 | 309 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,241,000 | 1,716 |
Total equity capital | $43,483,000 | 1,949 |
Total bank equity capital | $43,483,000 | 1,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,628,000 | 420 |
Surplus | $15,672,000 | 1,622 |
Undivided profits | $21,183,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,425,000 | 2,331 |
Earning assets | $555,691,000 | 1,407 |
Long-term assets (5+ years) | $26,471,000 | 3,718 |
Average Assets, year-to-date | $472,863,250 | 1,608 |
Average Assets, quarterly | $548,884,000 | 1,487 |
Volatile liabilities | $40,295,000 | 1,329 |
Insider loans | $13,900,000 | 446 |
FHLB advances | $74,000,000 | 377 |
Loans and leases held for sale | $2,505,000 | 1,032 |
Unused loan commitments | $116,071,000 | 1,000 |
Tier 1 (core) risk-based capital | $43,533,000 | 1,850 |
Tier 2 risk-based capital | $5,519,000 | 921 |
Total risk weighted assets | $441,215,000 | 996 |
Total unused commitments | $116,071,000 | 1,000 |
Derivatives | $26,156,000 | 758 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $523,982,000 | 1,553 |
Cash and due from depository institutions | $46,842,000 | 2,769 |
Interest-bearing balances | $38,882,000 | 1,662 |
Securities | $20,965,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $446,358,000 | 1,274 |
Loan loss allowance | $5,897,000 | 1,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $661,000 | 4,187 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,156,000 | 1,978 |
Life insurance assets | $2,968,000 | 2,229 |
Total liabilities and capital | $523,982,000 | 1,553 |
Total liabilities | $481,766,000 | 1,503 |
Total deposits | $385,727,000 | 1,722 |
Interest-bearing deposits | $257,865,000 | 1,856 |
Deposits held in domestic offices | $385,727,000 | 1,722 |
% insured | 57.83% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $92,916,000 | 487 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,123,000 | 1,783 |
Total equity capital | $42,216,000 | 1,966 |
Total bank equity capital | $42,216,000 | 1,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,628,000 | 426 |
Surplus | $15,654,000 | 1,616 |
Undivided profits | $19,934,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,115,000 | 2,678 |
Earning assets | $506,205,000 | 1,503 |
Long-term assets (5+ years) | $17,749,000 | 4,064 |
Average Assets, year-to-date | $439,222,333 | 1,687 |
Average Assets, quarterly | $467,377,500 | 1,641 |
Volatile liabilities | $38,407,000 | 1,418 |
Insider loans | $14,547,000 | 426 |
FHLB advances | $74,000,000 | 402 |
Loans and leases held for sale | $1,363,000 | 1,182 |
Unused loan commitments | $91,779,000 | 1,123 |
Tier 1 (core) risk-based capital | $42,268,000 | 1,874 |
Tier 2 risk-based capital | $4,836,000 | 1,009 |
Total risk weighted assets | $385,781,000 | 1,116 |
Total unused commitments | $91,779,000 | 1,123 |
Derivatives | $22,819,000 | 777 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $410,773,000 | 1,751 |
Cash and due from depository institutions | $29,993,000 | 2,837 |
Interest-bearing balances | $25,924,000 | 1,682 |
Securities | $21,591,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $349,742,000 | 1,454 |
Loan loss allowance | $4,419,000 | 1,420 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $682,000 | 4,208 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,765,000 | 2,003 |
Life insurance assets | $2,952,000 | 2,247 |
Total liabilities and capital | $410,773,000 | 1,751 |
Total liabilities | $372,644,000 | 1,709 |
Total deposits | $303,805,000 | 1,909 |
Interest-bearing deposits | $227,769,000 | 1,976 |
Deposits held in domestic offices | $303,805,000 | 1,909 |
% insured | 61.52% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000,000 | 537 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,839,000 | 2,163 |
Total equity capital | $38,129,000 | 2,069 |
Total bank equity capital | $38,129,000 | 2,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,628,000 | 427 |
Surplus | $13,635,000 | 1,770 |
Undivided profits | $17,866,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $933,000 | 2,754 |
Earning assets | $397,257,000 | 1,689 |
Long-term assets (5+ years) | $15,076,000 | 4,210 |
Average Assets, year-to-date | $396,842,500 | 1,779 |
Average Assets, quarterly | $396,842,500 | 1,779 |
Volatile liabilities | $27,867,000 | 1,758 |
Insider loans | $14,979,000 | 402 |
FHLB advances | $67,000,000 | 496 |
Loans and leases held for sale | $1,805,000 | 862 |
Unused loan commitments | $86,506,000 | 1,136 |
Tier 1 (core) risk-based capital | $38,067,000 | 2,017 |
Tier 2 risk-based capital | $4,419,000 | 1,038 |
Total risk weighted assets | $368,442,000 | 1,143 |
Total unused commitments | $86,506,000 | 1,136 |
Derivatives | $26,566,000 | 735 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $382,912,000 | 1,831 |
Cash and due from depository institutions | $22,880,000 | 2,947 |
Interest-bearing balances | $17,492,000 | 2,057 |
Securities | $24,659,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $326,853,000 | 1,520 |
Loan loss allowance | $4,244,000 | 1,423 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $699,000 | 4,231 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,821,000 | 2,150 |
Life insurance assets | $2,937,000 | 2,261 |
Total liabilities and capital | $382,912,000 | 1,831 |
Total liabilities | $345,853,000 | 1,793 |
Total deposits | $297,002,000 | 1,935 |
Interest-bearing deposits | $228,892,000 | 1,947 |
Deposits held in domestic offices | $297,002,000 | 1,935 |
% insured | 58.95% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,000,000 | 636 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,851,000 | 2,188 |
Total equity capital | $37,059,000 | 2,116 |
Total bank equity capital | $37,059,000 | 2,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,628,000 | 433 |
Surplus | $13,618,000 | 1,778 |
Undivided profits | $16,813,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,050,000 | 2,633 |
Earning assets | $369,004,000 | 1,785 |
Long-term assets (5+ years) | $11,448,000 | 4,376 |
Average Assets, year-to-date | $377,437,800 | 1,812 |
Average Assets, quarterly | $383,573,500 | 1,821 |
Volatile liabilities | $15,338,000 | 2,500 |
Insider loans | $13,740,000 | 453 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $203,000 | 1,403 |
Unused loan commitments | $79,780,000 | 1,187 |
Tier 1 (core) risk-based capital | $37,024,000 | 2,067 |
Tier 2 risk-based capital | $4,244,000 | 1,306 |
Total risk weighted assets | $347,912,000 | 1,503 |
Total unused commitments | $79,780,000 | 1,187 |
Derivatives | $6,805,000 | 796 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $384,235,000 | 1,832 |
Cash and due from depository institutions | $27,087,000 | 2,939 |
Interest-bearing balances | $17,938,000 | 1,956 |
Securities | $33,086,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 1,377 |
Net loans & leases | $313,414,000 | 1,568 |
Loan loss allowance | $4,067,000 | 1,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $697,000 | 4,289 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,852,000 | 2,162 |
Life insurance assets | $2,921,000 | 2,274 |
Total liabilities and capital | $384,235,000 | 1,832 |
Total liabilities | $348,174,000 | 1,789 |
Total deposits | $296,526,000 | 1,932 |
Interest-bearing deposits | $227,683,000 | 1,944 |
Deposits held in domestic offices | $296,526,000 | 1,932 |
% insured | 56.84% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,648,000 | 2,406 |
Total equity capital | $36,061,000 | 2,174 |
Total bank equity capital | $36,061,000 | 2,174 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,628,000 | 444 |
Surplus | $13,603,000 | 1,784 |
Undivided profits | $15,830,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $977,000 | 2,833 |
Earning assets | $366,537,000 | 1,789 |
Long-term assets (5+ years) | $13,008,000 | 4,334 |
Average Assets, year-to-date | $376,069,250 | 1,833 |
Average Assets, quarterly | $381,455,500 | 1,827 |
Volatile liabilities | $16,985,000 | 2,420 |
Insider loans | $13,710,000 | 443 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $451,000 | 1,334 |
Unused loan commitments | $83,111,000 | 1,159 |
Tier 1 (core) risk-based capital | $36,074,000 | 2,108 |
Tier 2 risk-based capital | $4,067,000 | 1,371 |
Total risk weighted assets | $337,846,000 | 1,534 |
Total unused commitments | $83,111,000 | 1,159 |
Derivatives | $6,915,000 | 852 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $378,676,000 | 1,843 |
Cash and due from depository institutions | $43,707,000 | 3,091 |
Interest-bearing balances | $38,116,000 | 993 |
Securities | $24,354,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $302,283,000 | 1,621 |
Loan loss allowance | $4,061,000 | 1,497 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $687,000 | 4,317 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,645,000 | 2,190 |
Life insurance assets | $2,905,000 | 2,286 |
Total liabilities and capital | $378,676,000 | 1,843 |
Total liabilities | $343,713,000 | 1,805 |
Total deposits | $293,220,000 | 1,951 |
Interest-bearing deposits | $228,454,000 | 1,942 |
Deposits held in domestic offices | $293,220,000 | 1,951 |
% insured | 58.49% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,000,000 | 635 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,493,000 | 2,418 |
Total equity capital | $34,963,000 | 2,199 |
Total bank equity capital | $34,963,000 | 2,199 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,628,000 | 444 |
Surplus | $13,588,000 | 1,793 |
Undivided profits | $14,747,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,041,000 | 2,709 |
Earning assets | $364,753,000 | 1,805 |
Long-term assets (5+ years) | $5,322,000 | 4,851 |
Average Assets, year-to-date | $373,347,330 | 1,858 |
Average Assets, quarterly | $379,684,000 | 1,834 |
Volatile liabilities | $20,102,000 | 2,204 |
Insider loans | $13,915,000 | 437 |
FHLB advances | $49,000,000 | 575 |
Loans and leases held for sale | $421,000 | 1,264 |
Unused loan commitments | $82,972,000 | 1,154 |
Tier 1 (core) risk-based capital | $34,942,000 | 2,141 |
Tier 2 risk-based capital | $4,046,000 | 1,373 |
Total risk weighted assets | $323,531,000 | 1,584 |
Total unused commitments | $82,972,000 | 1,154 |
Derivatives | $2,670,000 | 1,017 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $380,692,000 | 1,849 |
Cash and due from depository institutions | $46,698,000 | 3,209 |
Interest-bearing balances | $38,188,000 | 1,031 |
Securities | $25,777,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $298,806,000 | 1,624 |
Loan loss allowance | $3,930,000 | 1,542 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $663,000 | 4,376 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,748,000 | 2,019 |
Life insurance assets | $2,890,000 | 2,301 |
Total liabilities and capital | $380,692,000 | 1,849 |
Total liabilities | $346,829,000 | 1,807 |
Total deposits | $298,294,000 | 1,937 |
Interest-bearing deposits | $232,626,000 | 1,924 |
Deposits held in domestic offices | $298,294,000 | 1,937 |
% insured | 58.18% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $47,000,000 | 640 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,535,000 | 2,336 |
Total equity capital | $33,863,000 | 2,228 |
Total bank equity capital | $33,863,000 | 2,228 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,628,000 | 452 |
Surplus | $13,573,000 | 1,803 |
Undivided profits | $13,662,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,052,000 | 2,646 |
Earning assets | $362,771,000 | 1,816 |
Long-term assets (5+ years) | $2,132,000 | 5,143 |
Average Assets, year-to-date | $370,683,000 | 1,873 |
Average Assets, quarterly | $370,683,000 | 1,873 |
Volatile liabilities | $22,197,000 | 2,041 |
Insider loans | $15,161,000 | 406 |
FHLB advances | $47,000,000 | 571 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,122,000 | 1,126 |
Tier 1 (core) risk-based capital | $33,930,000 | 2,188 |
Tier 2 risk-based capital | $3,930,000 | 1,405 |
Total risk weighted assets | $319,293,000 | 1,597 |
Total unused commitments | $87,122,000 | 1,126 |
Derivatives | $2,851,000 | 912 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $360,674,000 | 1,916 |
Cash and due from depository institutions | $36,737,000 | 3,076 |
Interest-bearing balances | $31,989,000 | 1,006 |
Securities | $24,826,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $290,964,000 | 1,663 |
Loan loss allowance | $3,701,000 | 1,603 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $676,000 | 4,387 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,471,000 | 2,261 |
Life insurance assets | $2,875,000 | 2,309 |
Total liabilities and capital | $360,674,000 | 1,916 |
Total liabilities | $327,876,000 | 1,872 |
Total deposits | $277,604,000 | 2,017 |
Interest-bearing deposits | $214,451,000 | 2,032 |
Deposits held in domestic offices | $277,604,000 | 2,017 |
% insured | 57.75% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,000,000 | 662 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,272,000 | 2,526 |
Total equity capital | $32,798,000 | 2,238 |
Total bank equity capital | $32,798,000 | 2,238 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,628,000 | 455 |
Surplus | $13,558,000 | 1,816 |
Undivided profits | $12,612,000 | 2,816 |
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 | $996,000 | 2,785 |
Earning assets | $347,779,000 | 1,864 |
Long-term assets (5+ years) | $2,465,000 | 5,160 |
Average Assets, year-to-date | $331,688,200 | 1,980 |
Average Assets, quarterly | $347,220,000 | 1,955 |
Volatile liabilities | $22,249,000 | 2,077 |
Insider loans | $15,453,000 | 386 |
FHLB advances | $49,000,000 | 618 |
Loans and leases held for sale | $81,000 | 1,456 |
Unused loan commitments | $85,587,000 | 1,128 |
Tier 1 (core) risk-based capital | $32,960,000 | 2,224 |
Tier 2 risk-based capital | $3,701,000 | 1,467 |
Total risk weighted assets | $314,121,000 | 1,615 |
Total unused commitments | $85,587,000 | 1,128 |
Derivatives | $1,854,000 | 950 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $333,766,000 | 2,007 |
Cash and due from depository institutions | $18,794,000 | 3,148 |
Interest-bearing balances | $12,426,000 | 2,096 |
Securities | $24,772,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $282,285,000 | 1,693 |
Loan loss allowance | $3,515,000 | 1,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $707,000 | 4,385 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,208,000 | 2,325 |
Life insurance assets | $2,859,000 | 2,327 |
Total liabilities and capital | $333,766,000 | 2,007 |
Total liabilities | $301,901,000 | 1,984 |
Total deposits | $257,426,000 | 2,146 |
Interest-bearing deposits | $196,119,000 | 2,156 |
Deposits held in domestic offices | $257,426,000 | 2,146 |
% insured | 60.64% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 728 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,475,000 | 2,432 |
Total equity capital | $31,865,000 | 2,267 |
Total bank equity capital | $31,865,000 | 2,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,628,000 | 463 |
Surplus | $13,543,000 | 1,814 |
Undivided profits | $11,694,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $935,000 | 2,980 |
Earning assets | $319,483,000 | 1,959 |
Long-term assets (5+ years) | $2,541,000 | 5,237 |
Average Assets, year-to-date | $324,441,750 | 2,031 |
Average Assets, quarterly | $335,625,500 | 1,990 |
Volatile liabilities | $21,344,000 | 2,148 |
Insider loans | $14,838,000 | 396 |
FHLB advances | $43,000,000 | 690 |
Loans and leases held for sale | $109,000 | 1,535 |
Unused loan commitments | $98,116,000 | 1,050 |
Tier 1 (core) risk-based capital | $32,095,000 | 2,271 |
Tier 2 risk-based capital | $3,515,000 | 1,533 |
Total risk weighted assets | $316,022,000 | 1,600 |
Total unused commitments | $98,116,000 | 1,050 |
Derivatives | $893,000 | 1,139 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $337,485,000 | 1,995 |
Cash and due from depository institutions | $27,455,000 | 3,224 |
Interest-bearing balances | $20,951,000 | 1,465 |
Securities | $24,907,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $277,587,000 | 1,708 |
Loan loss allowance | $3,407,000 | 1,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $693,000 | 4,454 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,843,000 | 2,388 |
Life insurance assets | $2,844,000 | 2,345 |
Total liabilities and capital | $337,485,000 | 1,995 |
Total liabilities | $306,457,000 | 1,963 |
Total deposits | $268,679,000 | 2,068 |
Interest-bearing deposits | $210,283,000 | 2,057 |
Deposits held in domestic offices | $268,679,000 | 2,068 |
% insured | 57.17% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,500,000 | 860 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,278,000 | 2,517 |
Total equity capital | $31,028,000 | 2,313 |
Total bank equity capital | $31,028,000 | 2,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,628,000 | 473 |
Surplus | $13,528,000 | 1,815 |
Undivided profits | $10,872,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $839,000 | 3,035 |
Earning assets | $323,445,000 | 1,953 |
Long-term assets (5+ years) | $3,298,000 | 5,240 |
Average Assets, year-to-date | $321,333,670 | 2,056 |
Average Assets, quarterly | $328,716,500 | 2,025 |
Volatile liabilities | $21,511,000 | 2,088 |
Insider loans | $8,490,000 | 732 |
FHLB advances | $36,500,000 | 820 |
Loans and leases held for sale | $399,000 | 1,274 |
Unused loan commitments | $71,939,000 | 1,270 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,296 |
Tier 2 risk-based capital | $3,407,000 | 1,573 |
Total risk weighted assets | $299,492,000 | 1,666 |
Total unused commitments | $71,939,000 | 1,270 |
Derivatives | $3,062,000 | 929 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $319,948,000 | 2,078 |
Cash and due from depository institutions | $26,866,000 | 3,296 |
Interest-bearing balances | $21,646,000 | 1,554 |
Securities | $22,778,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $262,699,000 | 1,765 |
Loan loss allowance | $3,095,000 | 1,853 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $703,000 | 4,475 |
Other real estate owned | $375,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,527,000 | 2,442 |
Life insurance assets | $2,828,000 | 2,358 |
Total liabilities and capital | $319,948,000 | 2,078 |
Total liabilities | $289,716,000 | 2,047 |
Total deposits | $253,947,000 | 2,172 |
Interest-bearing deposits | $200,987,000 | 2,149 |
Deposits held in domestic offices | $253,947,000 | 2,172 |
% insured | 59.40% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 102 |
All other liabilities | $769,000 | 3,106 |
Total equity capital | $30,232,000 | 2,357 |
Total bank equity capital | $30,232,000 | 2,357 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,628,000 | 483 |
Surplus | $13,513,000 | 1,829 |
Undivided profits | $10,091,000 | 3,117 |
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 | $782,000 | 3,090 |
Earning assets | $307,123,000 | 2,019 |
Long-term assets (5+ years) | $3,319,000 | 5,305 |
Average Assets, year-to-date | $313,258,000 | 2,126 |
Average Assets, quarterly | $313,258,000 | 2,126 |
Volatile liabilities | $21,409,000 | 2,018 |
Insider loans | $7,413,000 | 827 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $609,000 | 1,013 |
Unused loan commitments | $69,376,000 | 1,302 |
Tier 1 (core) risk-based capital | $30,381,000 | 2,339 |
Tier 2 risk-based capital | $3,095,000 | 1,708 |
Total risk weighted assets | $285,034,000 | 1,714 |
Total unused commitments | $69,376,000 | 1,302 |
Derivatives | $19,000 | 1,358 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $306,568,000 | 2,181 |
Cash and due from depository institutions | $11,778,000 | 3,319 |
Interest-bearing balances | $7,617,000 | 3,020 |
Securities | $22,014,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $264,753,000 | 1,775 |
Loan loss allowance | $3,055,000 | 1,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $721,000 | 4,502 |
Other real estate owned | $375,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,927,000 | 2,380 |
Life insurance assets | $2,813,000 | 2,379 |
Total liabilities and capital | $306,568,000 | 2,181 |
Total liabilities | $277,033,000 | 2,149 |
Total deposits | $240,078,000 | 2,296 |
Interest-bearing deposits | $185,133,000 | 2,293 |
Deposits held in domestic offices | $240,078,000 | 2,296 |
% insured | 58.48% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 838 |
Subordinated debt | $0 | 103 |
All other liabilities | $955,000 | 2,888 |
Total equity capital | $29,535,000 | 2,433 |
Total bank equity capital | $29,535,000 | 2,433 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,628,000 | 486 |
Surplus | $13,499,000 | 1,851 |
Undivided profits | $9,408,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $770,000 | 3,272 |
Earning assets | $294,384,000 | 2,119 |
Long-term assets (5+ years) | $4,074,000 | 5,318 |
Average Assets, year-to-date | $299,112,200 | 2,172 |
Average Assets, quarterly | $304,288,500 | 2,180 |
Volatile liabilities | $24,691,000 | 1,912 |
Insider loans | $12,708,000 | 477 |
FHLB advances | $36,000,000 | 797 |
Loans and leases held for sale | $982,000 | 924 |
Unused loan commitments | $65,787,000 | 1,337 |
Tier 1 (core) risk-based capital | $29,601,000 | 2,389 |
Tier 2 risk-based capital | $3,055,000 | 1,746 |
Total risk weighted assets | $285,925,000 | 1,731 |
Total unused commitments | $65,787,000 | 1,337 |
Derivatives | $1,636,000 | 1,027 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $302,009,000 | 2,200 |
Cash and due from depository institutions | $24,930,000 | 3,416 |
Interest-bearing balances | $17,408,000 | 1,775 |
Securities | $22,239,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $246,920,000 | 1,877 |
Loan loss allowance | $2,983,000 | 1,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $701,000 | 4,558 |
Other real estate owned | $375,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,844,000 | 2,428 |
Life insurance assets | $2,798,000 | 2,400 |
Total liabilities and capital | $302,009,000 | 2,200 |
Total liabilities | $272,269,000 | 2,165 |
Total deposits | $240,695,000 | 2,285 |
Interest-bearing deposits | $189,890,000 | 2,255 |
Deposits held in domestic offices | $240,695,000 | 2,285 |
% insured | 58.19% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,600,000 | 911 |
Subordinated debt | $0 | 100 |
All other liabilities | $974,000 | 3,032 |
Total equity capital | $29,740,000 | 2,456 |
Total bank equity capital | $29,740,000 | 2,456 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,628,000 | 505 |
Surplus | $13,485,000 | 1,856 |
Undivided profits | $9,627,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,388 |
Earning assets | $286,567,000 | 2,165 |
Long-term assets (5+ years) | $3,795,000 | 5,408 |
Average Assets, year-to-date | $297,248,250 | 2,198 |
Average Assets, quarterly | $296,139,500 | 2,224 |
Volatile liabilities | $24,767,000 | 1,891 |
Insider loans | $12,170,000 | 505 |
FHLB advances | $30,600,000 | 879 |
Loans and leases held for sale | $396,000 | 1,314 |
Unused loan commitments | $73,570,000 | 1,231 |
Tier 1 (core) risk-based capital | $29,706,000 | 2,393 |
Tier 2 risk-based capital | $2,983,000 | 1,781 |
Total risk weighted assets | $274,014,000 | 1,789 |
Total unused commitments | $73,570,000 | 1,231 |
Derivatives | $1,006,000 | 1,172 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $290,270,000 | 2,267 |
Cash and due from depository institutions | $22,551,000 | 3,389 |
Interest-bearing balances | $18,330,000 | 1,658 |
Securities | $21,726,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $238,789,000 | 1,913 |
Loan loss allowance | $3,158,000 | 1,861 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $705,000 | 4,588 |
Other real estate owned | $90,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,409,000 | 2,496 |
Life insurance assets | $2,782,000 | 2,393 |
Total liabilities and capital | $290,270,000 | 2,267 |
Total liabilities | $261,180,000 | 2,237 |
Total deposits | $231,354,000 | 2,355 |
Interest-bearing deposits | $180,725,000 | 2,344 |
Deposits held in domestic offices | $231,354,000 | 2,355 |
% insured | 57.21% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 967 |
Subordinated debt | $0 | 99 |
All other liabilities | $826,000 | 3,118 |
Total equity capital | $29,090,000 | 2,484 |
Total bank equity capital | $29,090,000 | 2,484 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,628,000 | 508 |
Surplus | $13,474,000 | 1,859 |
Undivided profits | $8,988,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $642,000 | 3,520 |
Earning assets | $278,845,000 | 2,208 |
Long-term assets (5+ years) | $3,714,000 | 5,464 |
Average Assets, year-to-date | $295,661,330 | 2,216 |
Average Assets, quarterly | $293,026,500 | 2,246 |
Volatile liabilities | $22,861,000 | 1,915 |
Insider loans | $7,346,000 | 840 |
FHLB advances | $29,000,000 | 929 |
Loans and leases held for sale | $1,259,000 | 923 |
Unused loan commitments | $69,708,000 | 1,280 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,414 |
Tier 2 risk-based capital | $3,157,000 | 1,686 |
Total risk weighted assets | $259,881,000 | 1,855 |
Total unused commitments | $69,708,000 | 1,280 |
Derivatives | $1,693,000 | 1,099 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $295,783,000 | 2,242 |
Cash and due from depository institutions | $32,536,000 | 3,406 |
Interest-bearing balances | $26,738,000 | 1,364 |
Securities | $21,660,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $234,502,000 | 1,919 |
Loan loss allowance | $3,152,000 | 1,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $731,000 | 4,600 |
Other real estate owned | $90,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,264,000 | 2,527 |
Life insurance assets | $2,767,000 | 2,402 |
Total liabilities and capital | $295,783,000 | 2,242 |
Total liabilities | $267,359,000 | 2,214 |
Total deposits | $235,049,000 | 2,346 |
Interest-bearing deposits | $184,235,000 | 2,336 |
Deposits held in domestic offices | $235,049,000 | 2,346 |
% insured | 57.58% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,500,000 | 836 |
Subordinated debt | $0 | 105 |
All other liabilities | $810,000 | 3,121 |
Total equity capital | $28,424,000 | 2,503 |
Total bank equity capital | $28,424,000 | 2,503 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,628,000 | 517 |
Surplus | $13,459,000 | 1,873 |
Undivided profits | $8,337,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $282,900,000 | 2,186 |
Long-term assets (5+ years) | $4,194,000 | 5,490 |
Average Assets, year-to-date | $298,357,000 | 2,217 |
Average Assets, quarterly | $298,357,000 | 2,217 |
Volatile liabilities | $22,838,000 | 1,869 |
Insider loans | $7,249,000 | 848 |
FHLB advances | $31,500,000 | 794 |
Loans and leases held for sale | $334,000 | 1,336 |
Unused loan commitments | $59,337,000 | 1,439 |
Tier 1 (core) risk-based capital | $28,441,000 | 2,456 |
Tier 2 risk-based capital | $3,152,000 | 1,687 |
Total risk weighted assets | $254,772,000 | 1,880 |
Total unused commitments | $59,337,000 | 1,439 |
Derivatives | $2,772,000 | 1,002 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $300,931,000 | 2,210 |
Cash and due from depository institutions | $25,422,000 | 3,656 |
Interest-bearing balances | $22,567,000 | 1,455 |
Securities | $21,585,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $246,493,000 | 1,850 |
Loan loss allowance | $3,148,000 | 1,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $745,000 | 4,631 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,686,000 | 2,472 |
Life insurance assets | $2,751,000 | 2,409 |
Total liabilities and capital | $300,932,000 | 2,210 |
Total liabilities | $273,161,000 | 2,169 |
Total deposits | $235,562,000 | 2,335 |
Interest-bearing deposits | $184,732,000 | 2,325 |
Deposits held in domestic offices | $235,562,000 | 2,335 |
% insured | 56.48% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,000,000 | 799 |
Subordinated debt | $0 | 112 |
All other liabilities | $599,000 | 3,533 |
Total equity capital | $27,771,000 | 2,532 |
Total bank equity capital | $27,771,000 | 2,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,628,000 | 519 |
Surplus | $13,459,000 | 1,873 |
Undivided profits | $7,684,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $675,000 | 3,495 |
Earning assets | $290,645,000 | 2,138 |
Long-term assets (5+ years) | $6,330,000 | 5,383 |
Average Assets, year-to-date | $283,756,400 | 2,259 |
Average Assets, quarterly | $292,005,000 | 2,241 |
Volatile liabilities | $21,878,000 | 1,936 |
Insider loans | $7,249,000 | 847 |
FHLB advances | $37,000,000 | 762 |
Loans and leases held for sale | $1,202,000 | 989 |
Unused loan commitments | $50,474,000 | 1,577 |
Tier 1 (core) risk-based capital | $27,840,000 | 2,497 |
Tier 2 risk-based capital | $3,148,000 | 1,676 |
Total risk weighted assets | $263,693,000 | 1,825 |
Total unused commitments | $50,474,000 | 1,577 |
Derivatives | $1,086,000 | 1,199 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $283,079,000 | 2,309 |
Cash and due from depository institutions | $19,592,000 | 3,734 |
Interest-bearing balances | $14,535,000 | 2,142 |
Securities | $17,417,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $239,100,000 | 1,878 |
Loan loss allowance | $3,016,000 | 1,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $773,000 | 4,624 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,197,000 | 2,557 |
Life insurance assets | $2,735,000 | 2,404 |
Total liabilities and capital | $283,079,000 | 2,309 |
Total liabilities | $255,680,000 | 2,277 |
Total deposits | $222,817,000 | 2,421 |
Interest-bearing deposits | $172,438,000 | 2,434 |
Deposits held in domestic offices | $222,817,000 | 2,421 |
% insured | 59.67% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 113 |
All other liabilities | $863,000 | 3,284 |
Total equity capital | $27,399,000 | 2,612 |
Total bank equity capital | $27,399,000 | 2,612 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,628,000 | 527 |
Surplus | $13,458,000 | 1,879 |
Undivided profits | $7,313,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $271,052,000 | 2,254 |
Long-term assets (5+ years) | $5,427,000 | 5,518 |
Average Assets, year-to-date | $279,462,750 | 2,294 |
Average Assets, quarterly | $284,431,500 | 2,286 |
Volatile liabilities | $17,613,000 | 2,243 |
Insider loans | $7,249,000 | 854 |
FHLB advances | $32,000,000 | 823 |
Loans and leases held for sale | $742,000 | 1,295 |
Unused loan commitments | $51,586,000 | 1,560 |
Tier 1 (core) risk-based capital | $27,275,000 | 2,535 |
Tier 2 risk-based capital | $3,016,000 | 1,740 |
Total risk weighted assets | $256,825,000 | 1,840 |
Total unused commitments | $51,586,000 | 1,560 |
Derivatives | $5,971,000 | 894 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $285,784,000 | 2,290 |
Cash and due from depository institutions | $25,553,000 | 3,768 |
Interest-bearing balances | $20,369,000 | 1,575 |
Securities | $17,134,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $236,287,000 | 1,887 |
Loan loss allowance | $2,951,000 | 1,972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $804,000 | 4,645 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,006,000 | 2,585 |
Life insurance assets | $2,718,000 | 2,419 |
Total liabilities and capital | $285,784,000 | 2,290 |
Total liabilities | $258,974,000 | 2,249 |
Total deposits | $225,256,000 | 2,404 |
Interest-bearing deposits | $173,371,000 | 2,437 |
Deposits held in domestic offices | $225,256,000 | 2,404 |
% insured | 57.66% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $718,000 | 3,452 |
Total equity capital | $26,810,000 | 2,648 |
Total bank equity capital | $26,810,000 | 2,648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,628,000 | 534 |
Surplus | $13,447,000 | 1,885 |
Undivided profits | $6,735,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $597,000 | 3,692 |
Earning assets | $273,790,000 | 2,233 |
Long-term assets (5+ years) | $6,663,000 | 5,476 |
Average Assets, year-to-date | $278,257,330 | 2,312 |
Average Assets, quarterly | $282,517,000 | 2,300 |
Volatile liabilities | $19,864,000 | 2,101 |
Insider loans | $7,249,000 | 867 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $632,000 | 1,333 |
Unused loan commitments | $52,947,000 | 1,537 |
Tier 1 (core) risk-based capital | $26,697,000 | 2,556 |
Tier 2 risk-based capital | $2,951,000 | 1,762 |
Total risk weighted assets | $252,316,000 | 1,853 |
Total unused commitments | $52,947,000 | 1,537 |
Derivatives | $2,528,000 | 1,085 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $279,250,000 | 2,331 |
Cash and due from depository institutions | $26,409,000 | 3,792 |
Interest-bearing balances | $17,369,000 | 1,972 |
Securities | $17,982,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $227,985,000 | 1,917 |
Loan loss allowance | $2,719,000 | 2,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $829,000 | 4,649 |
Other real estate owned | $125,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,920,000 | 2,587 |
Life insurance assets | $2,702,000 | 2,412 |
Total liabilities and capital | $279,250,000 | 2,331 |
Total liabilities | $252,950,000 | 2,291 |
Total deposits | $222,303,000 | 2,440 |
Interest-bearing deposits | $173,194,000 | 2,469 |
Deposits held in domestic offices | $222,303,000 | 2,440 |
% insured | 57.52% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $647,000 | 3,523 |
Total equity capital | $26,300,000 | 2,658 |
Total bank equity capital | $26,300,000 | 2,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,628,000 | 541 |
Surplus | $13,447,000 | 1,897 |
Undivided profits | $6,225,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $611,000 | 3,641 |
Earning assets | $263,336,000 | 2,300 |
Long-term assets (5+ years) | $7,460,000 | 5,454 |
Average Assets, year-to-date | $274,494,000 | 2,350 |
Average Assets, quarterly | $274,494,000 | 2,350 |
Volatile liabilities | $17,337,000 | 2,195 |
Insider loans | $9,806,000 | 635 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $667,000 | 1,164 |
Unused loan commitments | $57,170,000 | 1,436 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,586 |
Tier 2 risk-based capital | $2,719,000 | 1,868 |
Total risk weighted assets | $241,837,000 | 1,898 |
Total unused commitments | $57,170,000 | 1,436 |
Derivatives | $2,588,000 | 1,031 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $269,738,000 | 2,397 |
Cash and due from depository institutions | $25,044,000 | 3,813 |
Interest-bearing balances | $18,240,000 | 1,741 |
Securities | $17,478,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $220,033,000 | 1,968 |
Loan loss allowance | $2,616,000 | 2,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $837,000 | 4,679 |
Other real estate owned | $515,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,831,000 | 2,642 |
Life insurance assets | $2,686,000 | 2,410 |
Total liabilities and capital | $269,738,000 | 2,397 |
Total liabilities | $244,000,000 | 2,362 |
Total deposits | $215,553,000 | 2,489 |
Interest-bearing deposits | $161,022,000 | 2,591 |
Deposits held in domestic offices | $215,553,000 | 2,489 |
% insured | 59.28% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 964 |
Subordinated debt | $0 | 118 |
All other liabilities | $447,000 | 4,023 |
Total equity capital | $25,738,000 | 2,682 |
Total bank equity capital | $25,738,000 | 2,682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,628,000 | 560 |
Surplus | $13,448,000 | 1,912 |
Undivided profits | $5,662,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $539,000 | 3,970 |
Earning assets | $255,751,000 | 2,347 |
Long-term assets (5+ years) | $6,248,000 | 5,607 |
Average Assets, year-to-date | $256,698,000 | 2,453 |
Average Assets, quarterly | $264,602,500 | 2,420 |
Volatile liabilities | $18,813,000 | 2,127 |
Insider loans | $10,322,000 | 594 |
FHLB advances | $28,000,000 | 924 |
Loans and leases held for sale | $411,000 | 1,368 |
Unused loan commitments | $57,241,000 | 1,405 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,623 |
Tier 2 risk-based capital | $2,616,000 | 1,918 |
Total risk weighted assets | $233,063,000 | 1,954 |
Total unused commitments | $57,241,000 | 1,405 |
Derivatives | $2,035,000 | 1,034 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $259,467,000 | 2,471 |
Cash and due from depository institutions | $19,641,000 | 3,940 |
Interest-bearing balances | $10,588,000 | 2,585 |
Securities | $17,547,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $214,623,000 | 1,998 |
Loan loss allowance | $2,612,000 | 2,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $849,000 | 4,723 |
Other real estate owned | $859,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,948,000 | 2,623 |
Life insurance assets | $2,670,000 | 2,404 |
Total liabilities and capital | $259,467,000 | 2,471 |
Total liabilities | $233,872,000 | 2,440 |
Total deposits | $200,239,000 | 2,621 |
Interest-bearing deposits | $152,340,000 | 2,708 |
Deposits held in domestic offices | $200,239,000 | 2,621 |
% insured | 60.91% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 120 |
All other liabilities | $633,000 | 3,825 |
Total equity capital | $25,595,000 | 2,716 |
Total bank equity capital | $25,595,000 | 2,716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,628,000 | 580 |
Surplus | $13,447,000 | 1,931 |
Undivided profits | $5,520,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $565,000 | 3,970 |
Earning assets | $242,758,000 | 2,447 |
Long-term assets (5+ years) | $8,360,000 | 5,530 |
Average Assets, year-to-date | $253,438,000 | 2,500 |
Average Assets, quarterly | $259,208,000 | 2,463 |
Volatile liabilities | $26,789,000 | 1,655 |
Insider loans | $10,195,000 | 600 |
FHLB advances | $33,000,000 | 777 |
Loans and leases held for sale | $1,318,000 | 951 |
Unused loan commitments | $61,648,000 | 1,337 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,648 |
Tier 2 risk-based capital | $2,612,000 | 1,937 |
Total risk weighted assets | $228,014,000 | 1,976 |
Total unused commitments | $61,648,000 | 1,337 |
Derivatives | $6,241,000 | 808 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $258,949,000 | 2,489 |
Cash and due from depository institutions | $20,556,000 | 3,980 |
Interest-bearing balances | $14,271,000 | 2,035 |
Securities | $19,104,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $211,577,000 | 2,005 |
Loan loss allowance | $2,605,000 | 2,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $894,000 | 4,717 |
Other real estate owned | $934,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,884,000 | 2,646 |
Life insurance assets | $2,653,000 | 2,409 |
Total liabilities and capital | $258,949,000 | 2,489 |
Total liabilities | $233,992,000 | 2,447 |
Total deposits | $202,505,000 | 2,612 |
Interest-bearing deposits | $154,787,000 | 2,682 |
Deposits held in domestic offices | $202,505,000 | 2,611 |
% insured | 60.23% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 123 |
All other liabilities | $487,000 | 4,032 |
Total equity capital | $24,957,000 | 2,740 |
Total bank equity capital | $24,957,000 | 2,740 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,628,000 | 587 |
Surplus | $13,447,000 | 1,951 |
Undivided profits | $4,882,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $533,000 | 3,984 |
Earning assets | $244,952,000 | 2,433 |
Long-term assets (5+ years) | $10,374,000 | 5,448 |
Average Assets, year-to-date | $251,428,330 | 2,540 |
Average Assets, quarterly | $258,057,000 | 2,488 |
Volatile liabilities | $27,516,000 | 1,612 |
Insider loans | $10,541,000 | 585 |
FHLB advances | $31,000,000 | 844 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,398,000 | 1,496 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,677 |
Tier 2 risk-based capital | $2,605,000 | 1,925 |
Total risk weighted assets | $228,604,000 | 1,970 |
Total unused commitments | $52,398,000 | 1,496 |
Derivatives | $929,000 | 1,229 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $257,165,000 | 2,512 |
Cash and due from depository institutions | $26,818,000 | 3,916 |
Interest-bearing balances | $20,198,000 | 1,802 |
Securities | $22,437,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $199,314,000 | 2,071 |
Loan loss allowance | $2,601,000 | 2,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 4,711 |
Other real estate owned | $1,000,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,660,000 | 2,412 |
Life insurance assets | $2,637,000 | 2,397 |
Total liabilities and capital | $257,165,000 | 2,512 |
Total liabilities | $232,577,000 | 2,468 |
Total deposits | $201,004,000 | 2,654 |
Interest-bearing deposits | $155,816,000 | 2,704 |
Deposits held in domestic offices | $201,004,000 | 2,654 |
% insured | 60.41% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 823 |
Subordinated debt | $0 | 128 |
All other liabilities | $573,000 | 3,845 |
Total equity capital | $24,588,000 | 2,797 |
Total bank equity capital | $24,588,000 | 2,797 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,628,000 | 596 |
Surplus | $13,447,000 | 1,966 |
Undivided profits | $4,513,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $592,000 | 3,712 |
Earning assets | $241,949,000 | 2,471 |
Long-term assets (5+ years) | $13,944,000 | 5,223 |
Average Assets, year-to-date | $247,668,000 | 2,577 |
Average Assets, quarterly | $247,668,000 | 2,577 |
Volatile liabilities | $27,343,000 | 1,560 |
Insider loans | $11,593,000 | 525 |
FHLB advances | $31,000,000 | 782 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,705,000 | 1,471 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,711 |
Tier 2 risk-based capital | $2,601,000 | 1,909 |
Total risk weighted assets | $220,258,000 | 2,009 |
Total unused commitments | $52,705,000 | 1,471 |
Derivatives | $3,674,000 | 961 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $238,171,000 | 2,669 |
Cash and due from depository institutions | $11,223,000 | 4,137 |
Interest-bearing balances | $7,533,000 | 3,198 |
Securities | $26,466,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,621,000 | 2,147 |
Loan loss allowance | $2,599,000 | 2,281 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $972,000 | 4,734 |
Other real estate owned | $1,109,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,780,000 | 2,418 |
Life insurance assets | $2,620,000 | 2,404 |
Total liabilities and capital | $238,171,000 | 2,669 |
Total liabilities | $213,472,000 | 2,644 |
Total deposits | $182,290,000 | 2,865 |
Interest-bearing deposits | $141,253,000 | 2,896 |
Deposits held in domestic offices | $182,290,000 | 2,865 |
% insured | 63.27% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 871 |
Subordinated debt | $0 | 126 |
All other liabilities | $182,000 | 5,270 |
Total equity capital | $24,699,000 | 2,786 |
Total bank equity capital | $24,699,000 | 2,786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,628,000 | 608 |
Surplus | $13,445,000 | 1,980 |
Undivided profits | $4,626,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $564,000 | 3,939 |
Earning assets | $225,620,000 | 2,604 |
Long-term assets (5+ years) | $16,701,000 | 5,084 |
Average Assets, year-to-date | $244,319,600 | 2,580 |
Average Assets, quarterly | $242,923,000 | 2,630 |
Volatile liabilities | $19,330,000 | 2,093 |
Insider loans | $11,777,000 | 501 |
FHLB advances | $31,000,000 | 823 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,663,000 | 1,498 |
Tier 1 (core) risk-based capital | $24,868,000 | 2,689 |
Tier 2 risk-based capital | $2,572,000 | 1,918 |
Total risk weighted assets | $205,749,000 | 2,129 |
Total unused commitments | $49,663,000 | 1,498 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $247,675,000 | 2,594 |
Cash and due from depository institutions | $22,660,000 | 4,096 |
Interest-bearing balances | $16,607,000 | 1,856 |
Securities | $28,974,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $186,842,000 | 2,185 |
Loan loss allowance | $2,586,000 | 2,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $989,000 | 4,767 |
Other real estate owned | $1,183,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,027,000 | 2,398 |
Life insurance assets | $2,602,000 | 2,409 |
Total liabilities and capital | $247,675,000 | 2,594 |
Total liabilities | $223,665,000 | 2,562 |
Total deposits | $192,234,000 | 2,747 |
Interest-bearing deposits | $153,266,000 | 2,749 |
Deposits held in domestic offices | $192,234,000 | 2,747 |
% insured | 61.22% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 131 |
All other liabilities | $431,000 | 4,475 |
Total equity capital | $24,010,000 | 2,831 |
Total bank equity capital | $24,010,000 | 2,831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,628,000 | 616 |
Surplus | $13,442,000 | 1,995 |
Undivided profits | $3,940,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $561,000 | 4,086 |
Earning assets | $232,423,000 | 2,541 |
Long-term assets (5+ years) | $23,996,000 | 4,651 |
Average Assets, year-to-date | $245,856,750 | 2,577 |
Average Assets, quarterly | $251,344,000 | 2,552 |
Volatile liabilities | $16,317,000 | 2,325 |
Insider loans | $11,577,000 | 522 |
FHLB advances | $31,000,000 | 800 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,310,000 | 1,355 |
Tier 1 (core) risk-based capital | $24,388,000 | 2,729 |
Tier 2 risk-based capital | $2,582,000 | 1,924 |
Total risk weighted assets | $206,523,000 | 2,114 |
Total unused commitments | $57,310,000 | 1,355 |
Derivatives | $1,233,000 | 1,078 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $255,013,000 | 2,518 |
Cash and due from depository institutions | $34,750,000 | 4,209 |
Interest-bearing balances | $25,376,000 | 1,276 |
Securities | $21,184,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $189,796,000 | 2,140 |
Loan loss allowance | $2,579,000 | 2,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $976,000 | 4,811 |
Other real estate owned | $1,263,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,044,000 | 2,366 |
Life insurance assets | $2,585,000 | 2,406 |
Total liabilities and capital | $255,013,000 | 2,518 |
Total liabilities | $231,468,000 | 2,473 |
Total deposits | $196,098,000 | 2,719 |
Interest-bearing deposits | $156,875,000 | 2,716 |
Deposits held in domestic offices | $196,098,000 | 2,718 |
% insured | 59.98% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $370,000 | 4,599 |
Total equity capital | $23,545,000 | 2,865 |
Total bank equity capital | $23,545,000 | 2,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,628,000 | 625 |
Surplus | $13,437,000 | 1,999 |
Undivided profits | $3,480,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $538,000 | 4,088 |
Earning assets | $236,356,000 | 2,503 |
Long-term assets (5+ years) | $27,026,000 | 4,515 |
Average Assets, year-to-date | $245,250,670 | 2,583 |
Average Assets, quarterly | $251,893,500 | 2,545 |
Volatile liabilities | $17,946,000 | 2,160 |
Insider loans | $11,577,000 | 519 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,937,000 | 1,459 |
Tier 1 (core) risk-based capital | $23,952,000 | 2,744 |
Tier 2 risk-based capital | $2,579,000 | 1,922 |
Total risk weighted assets | $209,506,000 | 2,070 |
Total unused commitments | $49,937,000 | 1,459 |
Derivatives | $1,315,000 | 1,090 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $248,774,000 | 2,580 |
Cash and due from depository institutions | $33,999,000 | 4,138 |
Interest-bearing balances | $26,837,000 | 1,409 |
Securities | $25,954,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,739,000 | 2,235 |
Loan loss allowance | $2,558,000 | 2,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,011,000 | 4,809 |
Other real estate owned | $1,707,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,364,000 | 2,290 |
Life insurance assets | $2,567,000 | 2,396 |
Total liabilities and capital | $248,774,000 | 2,580 |
Total liabilities | $225,942,000 | 2,539 |
Total deposits | $190,314,000 | 2,802 |
Interest-bearing deposits | $155,539,000 | 2,776 |
Deposits held in domestic offices | $190,314,000 | 2,802 |
% insured | 62.95% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $628,000 | 3,736 |
Total equity capital | $22,832,000 | 2,896 |
Total bank equity capital | $22,832,000 | 2,896 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,628,000 | 635 |
Surplus | $13,433,000 | 2,021 |
Undivided profits | $2,771,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $596,000 | 3,801 |
Earning assets | $231,530,000 | 2,550 |
Long-term assets (5+ years) | $27,823,000 | 4,465 |
Average Assets, year-to-date | $240,369,500 | 2,641 |
Average Assets, quarterly | $240,369,500 | 2,641 |
Volatile liabilities | $14,435,000 | 2,401 |
Insider loans | $11,698,000 | 493 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,626,000 | 1,521 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,770 |
Tier 2 risk-based capital | $2,518,000 | 1,978 |
Total risk weighted assets | $201,369,000 | 2,133 |
Total unused commitments | $46,626,000 | 1,521 |
Derivatives | $1,323,000 | 1,053 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $231,965,000 | 2,733 |
Cash and due from depository institutions | $17,979,000 | 4,178 |
Interest-bearing balances | $13,683,000 | 2,268 |
Securities | $25,831,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $177,870,000 | 2,234 |
Loan loss allowance | $2,545,000 | 2,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,027,000 | 4,834 |
Other real estate owned | $1,826,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,432,000 | 2,317 |
Life insurance assets | $2,549,000 | 2,391 |
Total liabilities and capital | $231,965,000 | 2,733 |
Total liabilities | $209,720,000 | 2,698 |
Total deposits | $174,393,000 | 2,976 |
Interest-bearing deposits | $143,305,000 | 2,935 |
Deposits held in domestic offices | $174,393,000 | 2,976 |
% insured | 65.09% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 749 |
Subordinated debt | $0 | 136 |
All other liabilities | $327,000 | 4,655 |
Total equity capital | $22,245,000 | 2,906 |
Total bank equity capital | $22,245,000 | 2,906 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,628,000 | 644 |
Surplus | $13,429,000 | 2,036 |
Undivided profits | $2,188,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $575,000 | 4,004 |
Earning assets | $217,384,000 | 2,684 |
Long-term assets (5+ years) | $27,855,000 | 4,465 |
Average Assets, year-to-date | $224,148,400 | 2,772 |
Average Assets, quarterly | $226,668,500 | 2,763 |
Volatile liabilities | $9,674,000 | 3,151 |
Insider loans | $7,932,000 | 759 |
FHLB advances | $35,000,000 | 704 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,249,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,152,000 | 2,788 |
Tier 2 risk-based capital | $2,450,000 | 2,013 |
Total risk weighted assets | $195,910,000 | 2,191 |
Total unused commitments | $35,249,000 | 1,838 |
Derivatives | $717,000 | 1,128 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $221,372,000 | 2,828 |
Cash and due from depository institutions | $11,820,000 | 4,304 |
Interest-bearing balances | $6,580,000 | 3,582 |
Securities | $25,986,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $173,327,000 | 2,263 |
Loan loss allowance | $2,539,000 | 2,502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,066,000 | 4,840 |
Other real estate owned | $1,876,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,297,000 | 2,314 |
Life insurance assets | $2,530,000 | 2,356 |
Total liabilities and capital | $221,372,000 | 2,828 |
Total liabilities | $199,453,000 | 2,811 |
Total deposits | $163,774,000 | 3,137 |
Interest-bearing deposits | $138,526,000 | 3,024 |
Deposits held in domestic offices | $163,774,000 | 3,137 |
% insured | 64.76% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 739 |
Subordinated debt | $0 | 150 |
All other liabilities | $679,000 | 3,825 |
Total equity capital | $21,919,000 | 2,956 |
Total bank equity capital | $21,919,000 | 2,956 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,628,000 | 654 |
Surplus | $13,425,000 | 2,047 |
Undivided profits | $1,866,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $560,000 | 4,174 |
Earning assets | $205,893,000 | 2,791 |
Long-term assets (5+ years) | $28,125,000 | 4,495 |
Average Assets, year-to-date | $222,194,250 | 2,814 |
Average Assets, quarterly | $223,265,500 | 2,807 |
Volatile liabilities | $12,661,000 | 2,703 |
Insider loans | $8,657,000 | 701 |
FHLB advances | $35,000,000 | 687 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,403,000 | 1,659 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,838 |
Tier 2 risk-based capital | $2,399,000 | 2,054 |
Total risk weighted assets | $191,774,000 | 2,216 |
Total unused commitments | $40,403,000 | 1,659 |
Derivatives | $1,771,000 | 1,010 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $225,159,000 | 2,790 |
Cash and due from depository institutions | $22,480,000 | 4,434 |
Interest-bearing balances | $17,239,000 | 2,044 |
Securities | $26,717,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,092,000 | 2,340 |
Loan loss allowance | $2,439,000 | 2,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,093,000 | 4,832 |
Other real estate owned | $1,727,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,050,000 | 2,347 |
Life insurance assets | $2,511,000 | 2,333 |
Total liabilities and capital | $225,159,000 | 2,790 |
Total liabilities | $203,411,000 | 2,750 |
Total deposits | $173,047,000 | 2,989 |
Interest-bearing deposits | $150,679,000 | 2,838 |
Deposits held in domestic offices | $173,047,000 | 2,988 |
% insured | 59.60% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $364,000 | 4,745 |
Total equity capital | $21,748,000 | 2,972 |
Total bank equity capital | $21,748,000 | 2,972 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,628,000 | 653 |
Surplus | $13,421,000 | 2,047 |
Undivided profits | $1,699,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $210,048,000 | 2,747 |
Long-term assets (5+ years) | $29,872,000 | 4,336 |
Average Assets, year-to-date | $222,468,330 | 2,814 |
Average Assets, quarterly | $222,947,000 | 2,820 |
Volatile liabilities | $9,721,000 | 3,179 |
Insider loans | $7,458,000 | 808 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,485,000 | 1,765 |
Tier 1 (core) risk-based capital | $22,326,000 | 2,858 |
Tier 2 risk-based capital | $2,353,000 | 2,085 |
Total risk weighted assets | $188,193,000 | 2,230 |
Total unused commitments | $36,485,000 | 1,765 |
Derivatives | $1,872,000 | 1,084 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $220,735,000 | 2,871 |
Cash and due from depository institutions | $24,105,000 | 4,454 |
Interest-bearing balances | $20,577,000 | 2,112 |
Securities | $28,747,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,566,000 | 2,394 |
Loan loss allowance | $2,459,000 | 2,634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,122,000 | 4,834 |
Other real estate owned | $3,639,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,556,000 | 3,595 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $220,735,000 | 2,871 |
Total liabilities | $198,859,000 | 2,848 |
Total deposits | $170,294,000 | 3,090 |
Interest-bearing deposits | $149,041,000 | 2,917 |
Deposits held in domestic offices | $170,294,000 | 3,089 |
% insured | 61.67% | 6,656 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,300,000 | 810 |
Subordinated debt | $0 | 155 |
All other liabilities | $265,000 | 5,295 |
Total equity capital | $21,876,000 | 3,053 |
Total bank equity capital | $21,876,000 | 3,053 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,628,000 | 666 |
Surplus | $13,413,000 | 2,057 |
Undivided profits | $1,835,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $596,000 | 3,969 |
Earning assets | $208,890,000 | 2,799 |
Long-term assets (5+ years) | $30,296,000 | 4,279 |
Average Assets, year-to-date | $221,123,000 | 2,859 |
Average Assets, quarterly | $221,123,000 | 2,859 |
Volatile liabilities | $12,764,000 | 2,649 |
Insider loans | $11,427,000 | 511 |
FHLB advances | $28,300,000 | 755 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,160,000 | 1,900 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,897 |
Tier 2 risk-based capital | $2,244,000 | 2,190 |
Total risk weighted assets | $179,372,000 | 2,329 |
Total unused commitments | $33,160,000 | 1,900 |
Derivatives | $3,279,000 | 957 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $221,511,000 | 2,869 |
Cash and due from depository institutions | $23,654,000 | 4,486 |
Interest-bearing balances | $19,010,000 | 2,080 |
Securities | $27,361,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $161,529,000 | 2,410 |
Loan loss allowance | $2,401,000 | 2,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,145,000 | 4,834 |
Other real estate owned | $4,037,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,785,000 | 3,518 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $221,511,000 | 2,869 |
Total liabilities | $199,993,000 | 2,835 |
Total deposits | $171,322,000 | 3,057 |
Interest-bearing deposits | $147,096,000 | 2,929 |
Deposits held in domestic offices | $171,322,000 | 3,056 |
% insured | 77.92% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,400,000 | 851 |
Subordinated debt | $0 | 159 |
All other liabilities | $271,000 | 5,318 |
Total equity capital | $21,518,000 | 3,098 |
Total bank equity capital | $21,518,000 | 3,096 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,628,000 | 667 |
Surplus | $13,404,000 | 2,064 |
Undivided profits | $1,486,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $551,000 | 4,235 |
Earning assets | $207,900,000 | 2,804 |
Long-term assets (5+ years) | $28,866,000 | 4,314 |
Average Assets, year-to-date | $204,025,400 | 3,000 |
Average Assets, quarterly | $212,969,000 | 2,932 |
Volatile liabilities | $13,566,000 | 2,624 |
Insider loans | $11,618,000 | 507 |
FHLB advances | $28,400,000 | 793 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,019,000 | 1,923 |
Tier 1 (core) risk-based capital | $21,602,000 | 2,916 |
Tier 2 risk-based capital | $2,246,000 | 2,178 |
Total risk weighted assets | $179,504,000 | 2,322 |
Total unused commitments | $31,019,000 | 1,923 |
Derivatives | $5,047,000 | 873 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $204,427,000 | 3,048 |
Cash and due from depository institutions | $18,019,000 | 4,510 |
Interest-bearing balances | $14,026,000 | 2,493 |
Securities | $20,435,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,610,000 | 2,472 |
Loan loss allowance | $2,940,000 | 2,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,186,000 | 4,844 |
Other real estate owned | $3,647,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,530,000 | 3,701 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $204,427,000 | 3,048 |
Total liabilities | $183,224,000 | 3,016 |
Total deposits | $154,644,000 | 3,317 |
Interest-bearing deposits | $134,141,000 | 3,151 |
Deposits held in domestic offices | $154,644,000 | 3,316 |
% insured | 80.84% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,400,000 | 865 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $21,203,000 | 3,169 |
Total bank equity capital | $21,203,000 | 3,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,628,000 | 680 |
Surplus | $13,395,000 | 2,089 |
Undivided profits | $1,180,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 4,354 |
Earning assets | $192,071,000 | 2,979 |
Long-term assets (5+ years) | $19,351,000 | 5,060 |
Average Assets, year-to-date | $199,654,000 | 3,080 |
Average Assets, quarterly | $201,594,500 | 3,070 |
Volatile liabilities | $13,582,000 | 2,682 |
Insider loans | $12,089,000 | 485 |
FHLB advances | $28,400,000 | 809 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,350,000 | 1,952 |
Tier 1 (core) risk-based capital | $21,204,000 | 2,985 |
Tier 2 risk-based capital | $2,148,000 | 2,286 |
Total risk weighted assets | $171,172,000 | 2,455 |
Total unused commitments | $30,350,000 | 1,952 |
Derivatives | $4,802,000 | 895 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $198,762,000 | 3,112 |
Cash and due from depository institutions | $12,565,000 | 4,631 |
Interest-bearing balances | $8,797,000 | 3,313 |
Securities | $23,587,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,905,000 | 2,499 |
Loan loss allowance | $2,905,000 | 2,407 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,195,000 | 4,854 |
Other real estate owned | $3,079,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,431,000 | 3,753 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $198,762,000 | 3,112 |
Total liabilities | $177,863,000 | 3,095 |
Total deposits | $149,226,000 | 3,418 |
Interest-bearing deposits | $130,642,000 | 3,250 |
Deposits held in domestic offices | $149,226,000 | 3,417 |
% insured | 81.84% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,400,000 | 886 |
Subordinated debt | $0 | 180 |
All other liabilities | $237,000 | 5,725 |
Total equity capital | $20,899,000 | 3,159 |
Total bank equity capital | $20,899,000 | 3,157 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,628,000 | 692 |
Surplus | $13,386,000 | 2,095 |
Undivided profits | $885,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $546,000 | 4,402 |
Earning assets | $187,289,000 | 3,038 |
Long-term assets (5+ years) | $22,661,000 | 4,794 |
Average Assets, year-to-date | $198,063,000 | 3,106 |
Average Assets, quarterly | $198,237,000 | 3,121 |
Volatile liabilities | $13,736,000 | 2,709 |
Insider loans | $11,208,000 | 522 |
FHLB advances | $28,400,000 | 826 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,740,000 | 2,244 |
Tier 1 (core) risk-based capital | $20,847,000 | 2,998 |
Tier 2 risk-based capital | $2,086,000 | 2,345 |
Total risk weighted assets | $166,092,000 | 2,505 |
Total unused commitments | $24,740,000 | 2,244 |
Derivatives | $3,509,000 | 920 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $197,712,000 | 3,155 |
Cash and due from depository institutions | $20,280,000 | 4,766 |
Interest-bearing balances | $16,358,000 | 2,451 |
Securities | $21,022,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,398,000 | 2,595 |
Loan loss allowance | $2,835,000 | 2,479 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,207,000 | 4,880 |
Other real estate owned | $3,406,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,399,000 | 3,775 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,712,000 | 3,155 |
Total liabilities | $177,133,000 | 3,142 |
Total deposits | $148,352,000 | 3,459 |
Interest-bearing deposits | $129,134,000 | 3,308 |
Deposits held in domestic offices | $148,352,000 | 3,458 |
% insured | 84.47% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,400,000 | 901 |
Subordinated debt | $0 | 185 |
All other liabilities | $381,000 | 4,968 |
Total equity capital | $20,579,000 | 3,168 |
Total bank equity capital | $20,579,000 | 3,167 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,628,000 | 702 |
Surplus | $13,377,000 | 2,108 |
Undivided profits | $574,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $499,000 | 4,638 |
Earning assets | $185,778,000 | 3,095 |
Long-term assets (5+ years) | $26,154,000 | 4,496 |
Average Assets, year-to-date | $197,713,500 | 3,136 |
Average Assets, quarterly | $197,713,500 | 3,136 |
Volatile liabilities | $7,177,000 | 3,900 |
Insider loans | $8,065,000 | 762 |
FHLB advances | $28,400,000 | 845 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,906,000 | 2,169 |
Tier 1 (core) risk-based capital | $20,566,000 | 3,017 |
Tier 2 risk-based capital | $1,990,000 | 2,453 |
Total risk weighted assets | $157,926,000 | 2,622 |
Total unused commitments | $25,906,000 | 2,169 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $197,715,000 | 3,135 |
Cash and due from depository institutions | $9,265,000 | 4,881 |
Interest-bearing balances | $5,379,000 | 4,009 |
Securities | $27,987,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,197,000 | 2,563 |
Loan loss allowance | $2,960,000 | 2,394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,229,000 | 4,869 |
Other real estate owned | $2,865,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,172,000 | 3,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,715,000 | 3,135 |
Total liabilities | $177,427,000 | 3,112 |
Total deposits | $155,475,000 | 3,292 |
Interest-bearing deposits | $136,085,000 | 3,155 |
Deposits held in domestic offices | $155,475,000 | 3,291 |
% insured | 84.19% | 5,489 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,841 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,400,000 | 1,227 |
Subordinated debt | $0 | 193 |
All other liabilities | $272,000 | 5,508 |
Total equity capital | $20,288,000 | 3,189 |
Total bank equity capital | $20,288,000 | 3,187 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,628,000 | 704 |
Surplus | $13,365,000 | 2,118 |
Undivided profits | $295,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $617,000 | 4,214 |
Earning assets | $186,563,000 | 3,047 |
Long-term assets (5+ years) | $32,423,000 | 3,543 |
Average Assets, year-to-date | $187,513,400 | 3,224 |
Average Assets, quarterly | $195,269,500 | 3,150 |
Volatile liabilities | $5,655,000 | 4,448 |
Insider loans | $11,601,000 | 501 |
FHLB advances | $20,400,000 | 1,152 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,697,000 | 2,124 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,049 |
Tier 2 risk-based capital | $2,059,000 | 2,382 |
Total risk weighted assets | $163,803,000 | 2,555 |
Total unused commitments | $25,697,000 | 2,125 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $192,824,000 | 3,206 |
Cash and due from depository institutions | $15,079,000 | 4,916 |
Interest-bearing balances | $10,370,000 | 2,972 |
Securities | $24,362,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $145,798,000 | 2,684 |
Loan loss allowance | $2,700,000 | 2,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,233,000 | 4,897 |
Other real estate owned | $3,144,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,208,000 | 3,993 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $192,824,000 | 3,206 |
Total liabilities | $172,895,000 | 3,175 |
Total deposits | $150,982,000 | 3,368 |
Interest-bearing deposits | $134,897,000 | 3,184 |
Deposits held in domestic offices | $150,982,000 | 3,367 |
% insured | 83.33% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,559,000 | 1,225 |
Subordinated debt | $0 | 206 |
All other liabilities | $354,000 | 5,389 |
Total equity capital | $19,929,000 | 3,258 |
Total bank equity capital | $19,929,000 | 3,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,628,000 | 717 |
Surplus | $13,352,000 | 2,128 |
Undivided profits | $-51,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $495,000 | 4,909 |
Earning assets | $180,530,000 | 3,136 |
Long-term assets (5+ years) | $26,547,000 | 3,868 |
Average Assets, year-to-date | $184,963,000 | 3,278 |
Average Assets, quarterly | $191,197,000 | 3,200 |
Volatile liabilities | $5,841,000 | 4,421 |
Insider loans | $10,854,000 | 550 |
FHLB advances | $21,559,000 | 1,143 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,109,000 | 2,032 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,096 |
Tier 2 risk-based capital | $1,970,000 | 2,487 |
Total risk weighted assets | $157,072,000 | 2,652 |
Total unused commitments | $27,109,000 | 2,037 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $189,570,000 | 3,235 |
Cash and due from depository institutions | $13,071,000 | 4,959 |
Interest-bearing balances | $9,125,000 | 3,058 |
Securities | $23,430,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,451,000 | 2,679 |
Loan loss allowance | $2,593,000 | 2,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,127,000 | 5,067 |
Other real estate owned | $946,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,545,000 | 3,822 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,570,000 | 3,235 |
Total liabilities | $171,457,000 | 3,207 |
Total deposits | $148,748,000 | 3,413 |
Interest-bearing deposits | $132,881,000 | 3,245 |
Deposits held in domestic offices | $148,748,000 | 3,411 |
% insured | 83.74% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,434,000 | 1,227 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $18,113,000 | 3,462 |
Total bank equity capital | $18,113,000 | 3,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,628,000 | 729 |
Surplus | $11,838,000 | 2,337 |
Undivided profits | $-353,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $593,000 | 4,412 |
Earning assets | $180,006,000 | 3,136 |
Long-term assets (5+ years) | $22,992,000 | 4,102 |
Average Assets, year-to-date | $182,342,670 | 3,337 |
Average Assets, quarterly | $187,173,500 | 3,272 |
Volatile liabilities | $14,394,000 | 2,837 |
Insider loans | $8,693,000 | 745 |
FHLB advances | $22,434,000 | 1,147 |
Loans and leases held for sale | $1,612,000 | 700 |
Unused loan commitments | $26,241,000 | 2,102 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,301 |
Tier 2 risk-based capital | $1,935,000 | 2,539 |
Total risk weighted assets | $154,166,000 | 2,720 |
Total unused commitments | $26,241,000 | 2,104 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $184,777,000 | 3,331 |
Cash and due from depository institutions | $15,094,000 | 5,230 |
Interest-bearing balances | $10,642,000 | 2,864 |
Securities | $17,651,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $146,532,000 | 2,707 |
Loan loss allowance | $2,880,000 | 2,472 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,085,000 | 5,159 |
Other real estate owned | $1,005,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,410,000 | 3,954 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,777,000 | 3,331 |
Total liabilities | $166,833,000 | 3,309 |
Total deposits | $144,128,000 | 3,523 |
Interest-bearing deposits | $131,987,000 | 3,304 |
Deposits held in domestic offices | $144,128,000 | 3,520 |
% insured | 83.63% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,434,000 | 1,248 |
Subordinated debt | $0 | 214 |
All other liabilities | $271,000 | 5,624 |
Total equity capital | $17,944,000 | 3,448 |
Total bank equity capital | $17,944,000 | 3,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,628,000 | 738 |
Surplus | $11,823,000 | 2,349 |
Undivided profits | $-507,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $531,000 | 4,697 |
Earning assets | $174,825,000 | 3,241 |
Long-term assets (5+ years) | $14,789,000 | 4,808 |
Average Assets, year-to-date | $178,729,000 | 3,398 |
Average Assets, quarterly | $178,729,000 | 3,398 |
Volatile liabilities | $14,636,000 | 2,831 |
Insider loans | $9,442,000 | 680 |
FHLB advances | $22,434,000 | 1,166 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,392,000 | 2,402 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,317 |
Tier 2 risk-based capital | $1,928,000 | 2,569 |
Total risk weighted assets | $153,312,000 | 2,761 |
Total unused commitments | $22,392,000 | 2,402 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $172,681,000 | 3,522 |
Cash and due from depository institutions | $4,533,000 | 5,278 |
Interest-bearing balances | $2,302,000 | 4,840 |
Securities | $17,961,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $144,796,000 | 2,789 |
Loan loss allowance | $2,822,000 | 2,494 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,118,000 | 5,180 |
Other real estate owned | $690,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,583,000 | 3,935 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,681,000 | 3,522 |
Total liabilities | $154,944,000 | 3,518 |
Total deposits | $129,313,000 | 3,819 |
Interest-bearing deposits | $113,784,000 | 3,711 |
Deposits held in domestic offices | $129,313,000 | 3,817 |
% insured | 81.25% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,434,000 | 1,239 |
Subordinated debt | $0 | 220 |
All other liabilities | $197,000 | 6,185 |
Total equity capital | $17,737,000 | 3,465 |
Total bank equity capital | $17,737,000 | 3,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,628,000 | 739 |
Surplus | $11,807,000 | 2,356 |
Undivided profits | $-698,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $505,000 | 4,981 |
Earning assets | $165,059,000 | 3,398 |
Long-term assets (5+ years) | $17,028,000 | 4,532 |
Average Assets, year-to-date | $169,933,400 | 3,537 |
Average Assets, quarterly | $176,655,000 | 3,459 |
Volatile liabilities | $37,965,000 | 3,166 |
Insider loans | $8,225,000 | 817 |
FHLB advances | $25,434,000 | 1,150 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,075,000 | 2,186 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,343 |
Tier 2 risk-based capital | $1,904,000 | 2,627 |
Total risk weighted assets | $150,874,000 | 2,843 |
Total unused commitments | $25,075,000 | 2,187 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $180,629,000 | 3,452 |
Cash and due from depository institutions | $9,674,000 | 5,556 |
Interest-bearing balances | $6,898,000 | 3,386 |
Securities | $23,110,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $142,347,000 | 2,897 |
Loan loss allowance | $2,285,000 | 2,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,115,000 | 5,259 |
Other real estate owned | $867,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,516,000 | 4,056 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $180,629,000 | 3,452 |
Total liabilities | $162,723,000 | 3,404 |
Total deposits | $136,854,000 | 3,693 |
Interest-bearing deposits | $124,534,000 | 3,512 |
Deposits held in domestic offices | $136,854,000 | 3,691 |
% insured | 70.86% | 7,060 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,434,000 | 1,308 |
Subordinated debt | $0 | 233 |
All other liabilities | $435,000 | 5,298 |
Total equity capital | $17,906,000 | 3,546 |
Total bank equity capital | $17,906,000 | 3,546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,628,000 | 744 |
Surplus | $11,789,000 | 2,353 |
Undivided profits | $-511,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $518,000 | 5,119 |
Earning assets | $172,355,000 | 3,306 |
Long-term assets (5+ years) | $22,422,000 | 3,971 |
Average Assets, year-to-date | $169,246,500 | 3,594 |
Average Assets, quarterly | $179,370,500 | 3,450 |
Volatile liabilities | $37,646,000 | 3,263 |
Insider loans | $9,183,000 | 736 |
FHLB advances | $25,434,000 | 1,222 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,020,000 | 2,018 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,406 |
Tier 2 risk-based capital | $1,877,000 | 2,704 |
Total risk weighted assets | $149,873,000 | 2,904 |
Total unused commitments | $28,020,000 | 2,018 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $178,112,000 | 3,499 |
Cash and due from depository institutions | $21,096,000 | 5,601 |
Interest-bearing balances | $17,931,000 | 1,777 |
Securities | $20,656,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,805,000 | 3,136 |
Loan loss allowance | $2,150,000 | 3,057 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,146,000 | 5,250 |
Other real estate owned | $867,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,542,000 | 4,056 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,112,000 | 3,499 |
Total liabilities | $160,336,000 | 3,462 |
Total deposits | $134,365,000 | 3,759 |
Interest-bearing deposits | $122,072,000 | 3,595 |
Deposits held in domestic offices | $134,365,000 | 3,758 |
% insured | 73.63% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,434,000 | 1,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $537,000 | 4,720 |
Total equity capital | $17,776,000 | 3,536 |
Total bank equity capital | $17,776,000 | 3,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,628,000 | 752 |
Surplus | $11,772,000 | 2,358 |
Undivided profits | $-624,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $169,392,000 | 3,377 |
Long-term assets (5+ years) | $19,811,000 | 4,171 |
Average Assets, year-to-date | $165,452,330 | 3,683 |
Average Assets, quarterly | $168,871,000 | 3,633 |
Volatile liabilities | $29,854,000 | 3,892 |
Insider loans | $8,245,000 | 846 |
FHLB advances | $25,434,000 | 1,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,228,000 | 2,461 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,418 |
Tier 2 risk-based capital | $1,767,000 | 2,857 |
Total risk weighted assets | $141,007,000 | 3,091 |
Total unused commitments | $22,228,000 | 2,464 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $159,630,000 | 3,858 |
Cash and due from depository institutions | $13,513,000 | 5,931 |
Interest-bearing balances | $10,816,000 | 2,516 |
Securities | $12,121,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $128,103,000 | 3,244 |
Loan loss allowance | $1,965,000 | 3,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,142,000 | 5,343 |
Other real estate owned | $1,292,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,459,000 | 4,207 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,630,000 | 3,858 |
Total liabilities | $142,075,000 | 3,872 |
Total deposits | $124,015,000 | 4,030 |
Interest-bearing deposits | $112,882,000 | 3,857 |
Deposits held in domestic offices | $124,015,000 | 4,028 |
% insured | 76.34% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,434,000 | 1,892 |
Subordinated debt | $0 | 248 |
All other liabilities | $626,000 | 4,376 |
Total equity capital | $17,555,000 | 3,589 |
Total bank equity capital | $17,555,000 | 3,589 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,628,000 | 769 |
Surplus | $11,754,000 | 2,395 |
Undivided profits | $-827,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $581,000 | 4,861 |
Earning assets | $151,040,000 | 3,753 |
Long-term assets (5+ years) | $14,397,000 | 4,784 |
Average Assets, year-to-date | $159,122,500 | 3,861 |
Average Assets, quarterly | $159,122,500 | 3,861 |
Volatile liabilities | $28,281,000 | 4,079 |
Insider loans | $8,618,000 | 858 |
FHLB advances | $17,434,000 | 1,793 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,605,000 | 2,521 |
Tier 1 (core) risk-based capital | $17,315,000 | 3,468 |
Tier 2 risk-based capital | $1,676,000 | 3,027 |
Total risk weighted assets | $133,831,000 | 3,291 |
Total unused commitments | $22,605,000 | 2,525 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $158,615,000 | 3,884 |
Cash and due from depository institutions | $13,514,000 | 5,987 |
Interest-bearing balances | $10,637,000 | 2,198 |
Securities | $11,945,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,691,000 | 3,297 |
Loan loss allowance | $1,872,000 | 3,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,169,000 | 5,361 |
Other real estate owned | $867,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,429,000 | 4,300 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $158,614,000 | 3,884 |
Total liabilities | $141,349,000 | 3,905 |
Total deposits | $121,404,000 | 4,067 |
Interest-bearing deposits | $108,073,000 | 3,963 |
Deposits held in domestic offices | $121,404,000 | 4,065 |
% insured | 74.20% | 7,010 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,434,000 | 1,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 4,853 |
Total equity capital | $17,265,000 | 3,614 |
Total bank equity capital | $17,265,000 | 3,614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,628,000 | 772 |
Surplus | $11,739,000 | 2,397 |
Undivided profits | $-1,102,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $150,273,000 | 3,764 |
Long-term assets (5+ years) | $11,580,000 | 5,160 |
Average Assets, year-to-date | $163,553,400 | 3,706 |
Average Assets, quarterly | $164,723,000 | 3,747 |
Volatile liabilities | $27,082,000 | 4,204 |
Insider loans | $7,650,000 | 989 |
FHLB advances | $19,434,000 | 1,794 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,185,000 | 2,481 |
Tier 1 (core) risk-based capital | $17,075,000 | 3,502 |
Tier 2 risk-based capital | $1,662,000 | 3,062 |
Total risk weighted assets | $132,903,000 | 3,353 |
Total unused commitments | $23,185,000 | 2,481 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $170,831,000 | 3,673 |
Cash and due from depository institutions | $26,016,000 | 6,027 |
Interest-bearing balances | $24,096,000 | 1,059 |
Securities | $12,740,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,286,000 | 3,344 |
Loan loss allowance | $1,744,000 | 3,450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,220,000 | 5,327 |
Other real estate owned | $829,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,740,000 | 4,445 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $170,831,000 | 3,673 |
Total liabilities | $153,715,000 | 3,635 |
Total deposits | $131,451,000 | 3,846 |
Interest-bearing deposits | $120,796,000 | 3,663 |
Deposits held in domestic offices | $131,451,000 | 3,845 |
% insured | 71.29% | 7,359 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,875,000 | 1,820 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 5,886 |
Total equity capital | $17,116,000 | 3,728 |
Total bank equity capital | $17,116,000 | 3,727 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,628,000 | 783 |
Surplus | $11,723,000 | 2,380 |
Undivided profits | $-1,235,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $634,000 | 4,923 |
Earning assets | $164,122,000 | 3,518 |
Long-term assets (5+ years) | $16,093,000 | 4,570 |
Average Assets, year-to-date | $164,788,000 | 3,710 |
Average Assets, quarterly | $173,534,000 | 3,612 |
Volatile liabilities | $34,195,000 | 3,686 |
Insider loans | $9,142,000 | 820 |
FHLB advances | $21,875,000 | 1,721 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,549,000 | 2,709 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,612 |
Tier 2 risk-based capital | $1,682,000 | 3,024 |
Total risk weighted assets | $134,513,000 | 3,350 |
Total unused commitments | $21,549,000 | 2,712 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $176,237,000 | 3,586 |
Cash and due from depository institutions | $11,545,000 | 6,102 |
Interest-bearing balances | $9,252,000 | 1,920 |
Securities | $33,899,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,614,000 | 3,379 |
Loan loss allowance | $1,725,000 | 3,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,252,000 | 5,346 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,927,000 | 4,273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $176,237,000 | 3,586 |
Total liabilities | $159,344,000 | 3,550 |
Total deposits | $129,729,000 | 3,885 |
Interest-bearing deposits | $120,902,000 | 3,655 |
Deposits held in domestic offices | $129,729,000 | 3,883 |
% insured | 63.05% | 6,978 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,366 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,875,000 | 1,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,689 |
Total equity capital | $16,893,000 | 3,731 |
Total bank equity capital | $16,893,000 | 3,730 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,628,000 | 789 |
Surplus | $11,710,000 | 2,384 |
Undivided profits | $-1,445,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $544,000 | 5,285 |
Earning assets | $169,765,000 | 3,433 |
Long-term assets (5+ years) | $34,385,000 | 3,013 |
Average Assets, year-to-date | $162,773,670 | 3,764 |
Average Assets, quarterly | $171,052,500 | 3,658 |
Volatile liabilities | $42,356,000 | 3,145 |
Insider loans | $8,922,000 | 851 |
FHLB advances | $22,875,000 | 1,752 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,863,000 | 2,690 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,705 |
Tier 2 risk-based capital | $1,673,000 | 3,031 |
Total risk weighted assets | $133,827,000 | 3,394 |
Total unused commitments | $22,863,000 | 2,695 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $165,868,000 | 3,763 |
Cash and due from depository institutions | $7,744,000 | 6,265 |
Interest-bearing balances | $5,266,000 | 2,462 |
Securities | $16,244,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $13,516,000 | 881 |
Net loans & leases | $122,780,000 | 3,468 |
Loan loss allowance | $2,125,000 | 2,841 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,276,000 | 5,350 |
Other real estate owned | $1,430,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,878,000 | 4,310 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $165,868,000 | 3,763 |
Total liabilities | $148,926,000 | 3,761 |
Total deposits | $125,629,000 | 3,957 |
Interest-bearing deposits | $114,742,000 | 3,775 |
Deposits held in domestic offices | $125,629,000 | 3,955 |
% insured | 64.20% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,875,000 | 1,891 |
Subordinated debt | $0 | 271 |
All other liabilities | $422,000 | 5,640 |
Total equity capital | $16,942,000 | 3,765 |
Total bank equity capital | $16,942,000 | 3,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,628,000 | 785 |
Surplus | $11,696,000 | 2,384 |
Undivided profits | $-1,382,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $552,000 | 5,268 |
Earning assets | $157,806,000 | 3,655 |
Long-term assets (5+ years) | $17,879,000 | 4,309 |
Average Assets, year-to-date | $156,042,000 | 3,900 |
Average Assets, quarterly | $156,042,000 | 3,900 |
Volatile liabilities | $34,171,000 | 3,653 |
Insider loans | $9,036,000 | 855 |
FHLB advances | $22,875,000 | 1,787 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,236,000 | 2,864 |
Tier 1 (core) risk-based capital | $16,409,000 | 3,747 |
Tier 2 risk-based capital | $1,635,000 | 3,078 |
Total risk weighted assets | $130,271,000 | 3,461 |
Total unused commitments | $22,236,000 | 2,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $146,216,000 | 4,071 |
Cash and due from depository institutions | $4,278,000 | 6,168 |
Interest-bearing balances | $2,503,000 | 2,714 |
Securities | $15,563,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,734,000 | 3,535 |
Loan loss allowance | $2,050,000 | 2,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,309,000 | 5,357 |
Other real estate owned | $1,603,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,729,000 | 4,494 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $146,216,000 | 4,071 |
Total liabilities | $132,313,000 | 4,040 |
Total deposits | $107,971,000 | 4,329 |
Interest-bearing deposits | $99,412,000 | 4,115 |
Deposits held in domestic offices | $107,971,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,839 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,875,000 | 2,231 |
Subordinated debt | $0 | 278 |
All other liabilities | $418,000 | 5,719 |
Total equity capital | $13,903,000 | 4,360 |
Total bank equity capital | $13,903,000 | 4,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,628,000 | 784 |
Surplus | $8,683,000 | 2,942 |
Undivided profits | $-1,408,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 5,863 |
Earning assets | $138,800,000 | 3,977 |
Long-term assets (5+ years) | $11,186,000 | 5,156 |
Average Assets, year-to-date | $137,258,800 | 4,134 |
Average Assets, quarterly | $145,119,000 | 4,057 |
Volatile liabilities | $28,289,000 | 4,049 |
Insider loans | $7,720,000 | 1,038 |
FHLB advances | $19,875,000 | 2,129 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,718,000 | 2,759 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,365 |
Tier 2 risk-based capital | $1,578,000 | 3,150 |
Total risk weighted assets | $125,769,000 | 3,572 |
Total unused commitments | $23,718,000 | 2,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $144,022,000 | 4,096 |
Cash and due from depository institutions | $1,944,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,011,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $15,259,000 | 778 |
Net loans & leases | $116,823,000 | 3,612 |
Loan loss allowance | $1,900,000 | 2,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 5,345 |
Other real estate owned | $2,248,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,398,000 | 4,841 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,022,000 | 4,096 |
Total liabilities | $131,656,000 | 4,025 |
Total deposits | $111,486,000 | 4,186 |
Interest-bearing deposits | $102,700,000 | 3,978 |
Deposits held in domestic offices | $111,486,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,875,000 | 2,264 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $12,366,000 | 4,786 |
Total bank equity capital | $12,366,000 | 4,786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,628,000 | 785 |
Surplus | $6,668,000 | 3,489 |
Undivided profits | $-930,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $428,000 | 6,332 |
Earning assets | $136,093,000 | 4,015 |
Long-term assets (5+ years) | $3,771,000 | 6,512 |
Average Assets, year-to-date | $135,019,500 | 4,195 |
Average Assets, quarterly | $136,206,500 | 4,220 |
Volatile liabilities | $22,239,000 | 4,534 |
Insider loans | $6,430,000 | 1,225 |
FHLB advances | $19,875,000 | 2,166 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,872,000 | 2,739 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,794 |
Tier 2 risk-based capital | $1,550,000 | 3,102 |
Total risk weighted assets | $123,676,000 | 3,610 |
Total unused commitments | $25,872,000 | 2,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $128,391,000 | 4,406 |
Cash and due from depository institutions | $2,181,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,012,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $8,973,000 | 1,354 |
Net loans & leases | $109,754,000 | 3,750 |
Loan loss allowance | $1,405,000 | 3,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,363,000 | 5,345 |
Other real estate owned | $397,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,711,000 | 5,559 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,391,000 | 4,406 |
Total liabilities | $115,730,000 | 4,375 |
Total deposits | $104,318,000 | 4,393 |
Interest-bearing deposits | $99,433,000 | 4,075 |
Deposits held in domestic offices | $104,318,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $412,000 | 5,896 |
Total equity capital | $12,661,000 | 4,707 |
Total bank equity capital | $12,661,000 | 4,707 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,628,000 | 779 |
Surplus | $6,845,000 | 3,424 |
Undivided profits | $-812,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $122,739,000 | 4,298 |
Long-term assets (5+ years) | $3,741,000 | 6,568 |
Average Assets, year-to-date | $132,018,670 | 4,279 |
Average Assets, quarterly | $129,049,500 | 4,368 |
Volatile liabilities | $20,908,000 | 4,688 |
Insider loans | $7,042,000 | 1,130 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,209,000 | 2,918 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,767 |
Tier 2 risk-based capital | $1,405,000 | 3,287 |
Total risk weighted assets | $113,237,000 | 3,839 |
Total unused commitments | $24,209,000 | 2,919 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $129,708,000 | 4,359 |
Cash and due from depository institutions | $1,710,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $29,990,000 | 492 |
Net loans & leases | $95,361,000 | 4,084 |
Loan loss allowance | $1,230,000 | 3,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,274,000 | 5,467 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,373,000 | 5,967 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,708,000 | 4,359 |
Total liabilities | $116,945,000 | 4,321 |
Total deposits | $105,590,000 | 4,358 |
Interest-bearing deposits | $100,370,000 | 4,044 |
Deposits held in domestic offices | $105,590,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,409 |
Total equity capital | $12,763,000 | 4,754 |
Total bank equity capital | $12,763,000 | 4,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,628,000 | 772 |
Surplus | $6,685,000 | 3,445 |
Undivided profits | $-550,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $125,351,000 | 4,234 |
Long-term assets (5+ years) | $3,286,000 | 6,637 |
Average Assets, year-to-date | $133,832,500 | 4,249 |
Average Assets, quarterly | $133,832,500 | 4,249 |
Volatile liabilities | $19,340,000 | 4,863 |
Insider loans | $7,176,000 | 1,088 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,351,000 | 3,153 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,680 |
Tier 2 risk-based capital | $1,230,000 | 3,554 |
Total risk weighted assets | $101,244,000 | 4,082 |
Total unused commitments | $22,351,000 | 3,155 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $137,957,000 | 4,171 |
Cash and due from depository institutions | $2,614,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,987,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $12,617,000 | 1,056 |
Net loans & leases | $87,284,000 | 4,302 |
Loan loss allowance | $1,135,000 | 3,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,254,000 | 5,513 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,201,000 | 6,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,957,000 | 4,171 |
Total liabilities | $125,262,000 | 4,113 |
Total deposits | $82,855,000 | 5,042 |
Interest-bearing deposits | $77,946,000 | 4,736 |
Deposits held in domestic offices | $82,855,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,482,000 | 604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 6,559 |
Total equity capital | $12,695,000 | 4,722 |
Total bank equity capital | $12,695,000 | 4,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,628,000 | 755 |
Surplus | $6,676,000 | 3,427 |
Undivided profits | $-609,000 | 7,792 |
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 | $416,000 | 6,520 |
Earning assets | $132,888,000 | 4,019 |
Long-term assets (5+ years) | $3,173,000 | 6,480 |
Average Assets, year-to-date | $97,569,200 | 5,030 |
Average Assets, quarterly | $124,754,000 | 4,406 |
Volatile liabilities | $59,012,000 | 2,265 |
Insider loans | $6,209,000 | 1,249 |
FHLB advances | $6,600,000 | 3,144 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,241,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,670 |
Tier 2 risk-based capital | $1,135,000 | 3,742 |
Total risk weighted assets | $98,746,000 | 4,112 |
Total unused commitments | $24,241,000 | 3,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $111,551,000 | 4,703 |
Cash and due from depository institutions | $1,126,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,944,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $16,484,000 | 849 |
Net loans & leases | $80,624,000 | 4,456 |
Loan loss allowance | $1,021,000 | 4,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,162,000 | 5,656 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,211,000 | 6,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,551,000 | 4,703 |
Total liabilities | $99,020,000 | 4,709 |
Total deposits | $84,958,000 | 4,934 |
Interest-bearing deposits | $80,489,000 | 4,607 |
Deposits held in domestic offices | $84,958,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,069,000 | 1,482 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $393,000 | 6,337 |
Total equity capital | $12,531,000 | 4,719 |
Total bank equity capital | $12,531,000 | 4,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,623,000 | 728 |
Surplus | $6,660,000 | 3,370 |
Undivided profits | $-752,000 | 7,913 |
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 | $386,000 | 6,929 |
Earning assets | $108,052,000 | 4,573 |
Long-term assets (5+ years) | $3,035,000 | 6,487 |
Average Assets, year-to-date | $87,472,250 | 5,392 |
Average Assets, quarterly | $102,751,000 | 4,927 |
Volatile liabilities | $30,112,000 | 3,743 |
Insider loans | $5,233,000 | 1,421 |
FHLB advances | $6,600,000 | 2,995 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,633,000 | 2,995 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,708 |
Tier 2 risk-based capital | $1,021,000 | 3,946 |
Total risk weighted assets | $87,320,000 | 4,432 |
Total unused commitments | $24,633,000 | 2,996 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $93,951,000 | 5,248 |
Cash and due from depository institutions | $2,286,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,935,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $15,261,000 | 1,030 |
Net loans & leases | $67,322,000 | 4,932 |
Loan loss allowance | $852,000 | 4,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,093,000 | 5,786 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,054,000 | 6,648 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,951,000 | 5,248 |
Total liabilities | $81,506,000 | 5,318 |
Total deposits | $70,192,000 | 5,530 |
Interest-bearing deposits | $66,993,000 | 5,146 |
Deposits held in domestic offices | $70,192,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,419,000 | 1,592 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,600,000 | 3,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,743 |
Total equity capital | $12,445,000 | 4,695 |
Total bank equity capital | $12,445,000 | 4,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,623,000 | 723 |
Surplus | $6,651,000 | 3,365 |
Undivided profits | $-829,000 | 8,005 |
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 | $359,000 | 6,906 |
Earning assets | $89,518,000 | 5,125 |
Long-term assets (5+ years) | $2,848,000 | 6,526 |
Average Assets, year-to-date | $79,446,000 | 5,731 |
Average Assets, quarterly | $87,982,500 | 5,446 |
Volatile liabilities | $22,626,000 | 4,387 |
Insider loans | $5,724,000 | 1,283 |
FHLB advances | $5,600,000 | 3,085 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,793,000 | 3,410 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,703 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $74,008,000 | 4,859 |
Total unused commitments | $19,793,000 | 3,410 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $82,014,000 | 5,680 |
Cash and due from depository institutions | $841,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,976,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $16,023,000 | 1,231 |
Net loans & leases | $56,253,000 | 5,375 |
Loan loss allowance | $712,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,036,000 | 5,871 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $885,000 | 6,915 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,014,000 | 5,680 |
Total liabilities | $69,592,000 | 5,793 |
Total deposits | $59,062,000 | 6,016 |
Interest-bearing deposits | $56,143,000 | 5,703 |
Deposits held in domestic offices | $59,062,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,599 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,600,000 | 3,161 |
Subordinated debt | $0 | 262 |
All other liabilities | $222,000 | 7,192 |
Total equity capital | $12,422,000 | 4,697 |
Total bank equity capital | $12,422,000 | 4,697 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,623,000 | 707 |
Surplus | $6,643,000 | 3,327 |
Undivided profits | $-844,000 | 8,092 |
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 | $229,000 | 7,679 |
Earning assets | $79,252,000 | 5,525 |
Long-term assets (5+ years) | $2,931,000 | 6,479 |
Average Assets, year-to-date | $72,193,500 | 6,013 |
Average Assets, quarterly | $72,193,500 | 6,013 |
Volatile liabilities | $18,019,000 | 4,879 |
Insider loans | $3,556,000 | 1,971 |
FHLB advances | $5,600,000 | 3,032 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,232,000 | 4,255 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,693 |
Tier 2 risk-based capital | $712,000 | 4,941 |
Total risk weighted assets | $61,427,000 | 5,333 |
Total unused commitments | $13,232,000 | 4,255 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $62,373,000 | 6,360 |
Cash and due from depository institutions | $983,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,989,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $9,721,000 | 1,693 |
Net loans & leases | $44,880,000 | 5,927 |
Loan loss allowance | $568,000 | 5,740 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,005,000 | 5,910 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $795,000 | 7,181 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,373,000 | 6,360 |
Total liabilities | $49,958,000 | 6,572 |
Total deposits | $44,207,000 | 6,723 |
Interest-bearing deposits | $40,047,000 | 6,510 |
Deposits held in domestic offices | $44,207,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 2,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $135,000 | 7,838 |
Total equity capital | $12,415,000 | 4,657 |
Total bank equity capital | $12,415,000 | 4,657 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,623,000 | 698 |
Surplus | $6,637,000 | 3,291 |
Undivided profits | $-845,000 | 8,144 |
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 | $211,000 | 7,849 |
Earning assets | $59,590,000 | 6,238 |
Long-term assets (5+ years) | $1,760,000 | 6,880 |
Average Assets, year-to-date | $40,114,800 | 7,250 |
Average Assets, quarterly | $55,727,500 | 6,598 |
Volatile liabilities | $10,363,000 | 6,143 |
Insider loans | $3,177,000 | 2,148 |
FHLB advances | $3,600,000 | 3,731 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,950,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,661 |
Tier 2 risk-based capital | $568,000 | 5,523 |
Total risk weighted assets | $49,490,000 | 5,862 |
Total unused commitments | $16,950,000 | 3,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $49,082,000 | 6,959 |
Cash and due from depository institutions | $698,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 914 |
Net loans & leases | $31,782,000 | 6,736 |
Loan loss allowance | $402,000 | 6,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $979,000 | 5,965 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $473,000 | 8,002 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,082,000 | 6,959 |
Total liabilities | $36,522,000 | 7,254 |
Total deposits | $36,393,000 | 7,095 |
Interest-bearing deposits | $33,862,000 | 6,871 |
Deposits held in domestic offices | $36,393,000 | 7,093 |
% 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 | $129,000 | 7,977 |
Total equity capital | $12,560,000 | 4,595 |
Total bank equity capital | $12,560,000 | 4,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,623,000 | 681 |
Surplus | $6,631,000 | 3,250 |
Undivided profits | $-694,000 | 8,188 |
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 | $129,000 | 8,310 |
Earning assets | $46,932,000 | 6,857 |
Long-term assets (5+ years) | $1,235,000 | 7,138 |
Average Assets, year-to-date | $34,550,250 | 7,592 |
Average Assets, quarterly | $45,387,000 | 7,088 |
Volatile liabilities | $6,704,000 | 6,954 |
Insider loans | $3,248,000 | 2,073 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,055,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,586 |
Tier 2 risk-based capital | $402,000 | 6,362 |
Total risk weighted assets | $34,909,000 | 6,707 |
Total unused commitments | $12,055,000 | 4,378 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $41,692,000 | 7,298 |
Cash and due from depository institutions | $787,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $15,033,000 | 834 |
Net loans & leases | $24,380,000 | 7,243 |
Loan loss allowance | $309,000 | 7,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $967,000 | 5,983 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $525,000 | 7,837 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,692,000 | 7,298 |
Total liabilities | $29,089,000 | 7,681 |
Total deposits | $29,027,000 | 7,558 |
Interest-bearing deposits | $26,710,000 | 7,351 |
Deposits held in domestic offices | $29,027,000 | 7,556 |
% 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 | $62,000 | 8,454 |
Total equity capital | $12,603,000 | 4,459 |
Total bank equity capital | $12,603,000 | 4,459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,623,000 | 659 |
Surplus | $6,628,000 | 3,195 |
Undivided profits | $-648,000 | 8,174 |
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 | $93,000 | 8,444 |
Earning assets | $39,413,000 | 7,224 |
Long-term assets (5+ years) | $883,000 | 7,298 |
Average Assets, year-to-date | $29,706,330 | 7,871 |
Average Assets, quarterly | $35,583,500 | 7,592 |
Volatile liabilities | $1,237,000 | 8,447 |
Insider loans | $2,642,000 | 2,379 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,950,000 | 4,406 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,511 |
Tier 2 risk-based capital | $309,000 | 6,910 |
Total risk weighted assets | $28,353,000 | 7,131 |
Total unused commitments | $11,950,000 | 4,406 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $29,475,000 | 7,916 |
Cash and due from depository institutions | $576,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $14,278,000 | 1,044 |
Net loans & leases | $13,333,000 | 8,029 |
Loan loss allowance | $169,000 | 7,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $921,000 | 6,057 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $367,000 | 8,189 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,475,000 | 7,916 |
Total liabilities | $16,771,000 | 8,345 |
Total deposits | $16,695,000 | 8,277 |
Interest-bearing deposits | $15,841,000 | 8,124 |
Deposits held in domestic offices | $16,695,000 | 8,276 |
% 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 | $76,000 | 8,286 |
Total equity capital | $12,704,000 | 4,389 |
Total bank equity capital | $12,704,000 | 4,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,623,000 | 641 |
Surplus | $6,623,000 | 3,137 |
Undivided profits | $-542,000 | 8,189 |
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 | $72,000 | 8,522 |
Earning assets | $27,611,000 | 7,869 |
Long-term assets (5+ years) | $519,000 | 7,504 |
Average Assets, year-to-date | $23,713,500 | 8,185 |
Average Assets, quarterly | $23,713,500 | 8,185 |
Volatile liabilities | $929,000 | 8,519 |
Insider loans | $2,276,000 | 2,627 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,362,000 | 6,339 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,412 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $17,429,000 | 7,918 |
Total unused commitments | $4,362,000 | 6,340 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $17,952,000 | 8,485 |
Cash and due from depository institutions | $500,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 1,512 |
Net loans & leases | $7,556,000 | 8,487 |
Loan loss allowance | $96,000 | 8,414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $592,000 | 6,762 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $277,000 | 8,439 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,952,000 | 8,485 |
Total liabilities | $5,082,000 | 8,760 |
Total deposits | $4,639,000 | 8,732 |
Interest-bearing deposits | $3,720,000 | 8,692 |
Deposits held in domestic offices | $4,639,000 | 8,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,394 |
Total equity capital | $12,870,000 | 4,306 |
Total bank equity capital | $12,870,000 | 4,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,623,000 | 627 |
Surplus | $6,623,000 | 3,099 |
Undivided profits | $-376,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $22,000 | 8,723 |
Earning assets | $16,583,000 | 8,462 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,952,000 | 8,464 |
Average Assets, quarterly | $17,952,000 | 8,479 |
Volatile liabilities | $425,000 | 8,702 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,205,000 | 7,811 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,288 |
Tier 2 risk-based capital | $96,000 | 8,379 |
Total risk weighted assets | $9,358,000 | 8,489 |
Total unused commitments | $1,205,000 | 7,812 |
Derivatives | $0 | 930 |