Home > Platinum Bank > Assets and Liabilities
Platinum Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $540,766,000 | 1,696 |
Cash and due from depository institutions | $6,923,000 | 1,782 |
Interest-bearing balances | $3,540,000 | 3,437 |
Securities | $54,394,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $469,122,000 | 1,340 |
Loan loss allowance | $5,446,000 | 1,384 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,346,000 | 2,551 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $753,000 | 1,588 |
All other assets | $6,228,000 | 2,754 |
Life insurance assets | $1,243,000 | 2,737 |
Total liabilities and capital | $540,766,000 | 1,679 |
Total liabilities | $496,533,000 | 1,640 |
Total deposits | $427,439,000 | 1,745 |
Interest-bearing deposits | $329,959,000 | 1,710 |
Deposits held in domestic offices | $427,439,000 | 1,744 |
% insured | 44.34% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,903,000 | 719 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,191,000 | 2,323 |
Total equity capital | $44,233,000 | 1,866 |
Total bank equity capital | $44,233,000 | 1,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $44,900,000 | 851 |
Undivided profits | $-767,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,994,000 | 90 |
Income earned, not collected on loans | $1,951,000 | 2,089 |
Earning assets | $527,056,000 | 1,596 |
Long-term assets (5+ years) | $44,225,000 | 3,100 |
Average Assets, year-to-date | $493,311,400 | 1,742 |
Average Assets, quarterly | $520,269,000 | 1,703 |
Volatile liabilities | $83,273,000 | 1,126 |
Insider loans | $3,147,000 | 1,492 |
FHLB advances | $46,803,000 | 737 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $149,274,000 | 915 |
Tier 1 (core) risk-based capital | $47,470,000 | 1,941 |
Tier 2 risk-based capital | $5,137,000 | 1,108 |
Total risk weighted assets | $410,691,000 | 1,211 |
Total unused commitments | $149,274,000 | 915 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $499,772,000 | 1,753 |
Cash and due from depository institutions | $7,206,000 | 1,784 |
Interest-bearing balances | $4,107,000 | 3,334 |
Securities | $52,436,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $431,134,000 | 1,412 |
Loan loss allowance | $5,734,000 | 1,333 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,406,000 | 2,532 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,590,000 | 2,940 |
Life insurance assets | $1,234,000 | 2,761 |
Total liabilities and capital | $499,772,000 | 1,734 |
Total liabilities | $459,730,000 | 1,720 |
Total deposits | $398,378,000 | 1,820 |
Interest-bearing deposits | $268,816,000 | 1,925 |
Deposits held in domestic offices | $398,378,000 | 1,818 |
% insured | 41.36% | 4,436 |
Federal funds purchased & repurchase agreements | $12,090,000 | 517 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,267,000 | 913 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,995,000 | 2,464 |
Total equity capital | $40,042,000 | 1,894 |
Total bank equity capital | $40,042,000 | 1,885 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $38,650,000 | 928 |
Undivided profits | $1,292,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,357,000 | 87 |
Income earned, not collected on loans | $1,867,000 | 2,114 |
Earning assets | $487,677,000 | 1,686 |
Long-term assets (5+ years) | $46,851,000 | 3,056 |
Average Assets, year-to-date | $481,447,750 | 1,773 |
Average Assets, quarterly | $487,154,500 | 1,770 |
Volatile liabilities | $85,623,000 | 1,063 |
Insider loans | $3,154,000 | 1,474 |
FHLB advances | $27,017,000 | 1,017 |
Loans and leases held for sale | $197,000 | 1,030 |
Unused loan commitments | $147,328,000 | 940 |
Tier 1 (core) risk-based capital | $45,723,000 | 1,990 |
Tier 2 risk-based capital | $4,813,000 | 1,149 |
Total risk weighted assets | $384,094,000 | 1,259 |
Total unused commitments | $147,328,000 | 940 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $474,537,000 | 1,816 |
Cash and due from depository institutions | $7,931,000 | 1,905 |
Interest-bearing balances | $1,408,000 | 3,989 |
Securities | $50,552,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $406,293,000 | 1,452 |
Loan loss allowance | $4,924,000 | 1,492 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,458,000 | 2,518 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,303,000 | 2,711 |
Life insurance assets | $1,226,000 | 2,778 |
Total liabilities and capital | $474,537,000 | 1,795 |
Total liabilities | $434,403,000 | 1,779 |
Total deposits | $353,724,000 | 1,970 |
Interest-bearing deposits | $239,557,000 | 2,076 |
Deposits held in domestic offices | $353,724,000 | 1,968 |
% insured | 41.37% | 4,463 |
Federal funds purchased & repurchase agreements | $31,685,000 | 325 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,628,000 | 907 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,366,000 | 2,709 |
Total equity capital | $40,134,000 | 1,925 |
Total bank equity capital | $40,134,000 | 1,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $38,650,000 | 928 |
Undivided profits | $1,384,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 270 |
Income earned, not collected on loans | $1,629,000 | 2,164 |
Earning assets | $458,253,000 | 1,748 |
Long-term assets (5+ years) | $50,419,000 | 3,039 |
Average Assets, year-to-date | $475,339,667 | 1,787 |
Average Assets, quarterly | $474,718,000 | 1,792 |
Volatile liabilities | $98,589,000 | 923 |
Insider loans | $3,161,000 | 1,460 |
FHLB advances | $27,228,000 | 1,055 |
Loans and leases held for sale | $172,000 | 1,076 |
Unused loan commitments | $144,572,000 | 950 |
Tier 1 (core) risk-based capital | $44,950,000 | 1,989 |
Tier 2 risk-based capital | $4,628,000 | 1,170 |
Total risk weighted assets | $369,908,000 | 1,281 |
Total unused commitments | $144,572,000 | 950 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $474,899,000 | 1,810 |
Cash and due from depository institutions | $5,851,000 | 1,906 |
Interest-bearing balances | $1,624,000 | 4,026 |
Securities | $54,380,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $405,909,000 | 1,448 |
Loan loss allowance | $5,230,000 | 1,425 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,518,000 | 2,501 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,241,000 | 2,930 |
Life insurance assets | $1,218,000 | 2,816 |
Total liabilities and capital | $474,899,000 | 1,810 |
Total liabilities | $433,614,000 | 1,798 |
Total deposits | $398,387,000 | 1,827 |
Interest-bearing deposits | $239,456,000 | 2,110 |
Deposits held in domestic offices | $398,387,000 | 1,826 |
% insured | 36.27% | 4,564 |
Federal funds purchased & repurchase agreements | $11,855,000 | 467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,438,000 | 1,216 |
Subordinated debt | $0 | 68 |
All other liabilities | $934,000 | 3,033 |
Total equity capital | $41,285,000 | 1,889 |
Total bank equity capital | $41,285,000 | 1,888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $38,650,000 | 949 |
Undivided profits | $2,535,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 404 |
Income earned, not collected on loans | $1,556,000 | 2,118 |
Earning assets | $461,913,000 | 1,758 |
Long-term assets (5+ years) | $61,189,000 | 2,898 |
Average Assets, year-to-date | $475,741,000 | 1,804 |
Average Assets, quarterly | $475,741,000 | 1,804 |
Volatile liabilities | $56,087,000 | 1,267 |
Insider loans | $5,435,000 | 1,009 |
FHLB advances | $22,438,000 | 1,080 |
Loans and leases held for sale | $443,000 | 769 |
Unused loan commitments | $146,521,000 | 966 |
Tier 1 (core) risk-based capital | $45,774,000 | 1,985 |
Tier 2 risk-based capital | $4,626,000 | 1,165 |
Total risk weighted assets | $369,505,000 | 1,285 |
Total unused commitments | $146,521,000 | 966 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $476,583,000 | 1,805 |
Cash and due from depository institutions | $10,950,000 | 1,993 |
Interest-bearing balances | $960,000 | 4,165 |
Securities | $51,817,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $404,512,000 | 1,457 |
Loan loss allowance | $4,550,000 | 1,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,586,000 | 2,484 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,717,000 | 2,855 |
Life insurance assets | $1,211,000 | 2,829 |
Total liabilities and capital | $476,583,000 | 1,805 |
Total liabilities | $437,115,000 | 1,789 |
Total deposits | $389,330,000 | 1,877 |
Interest-bearing deposits | $222,530,000 | 2,208 |
Deposits held in domestic offices | $389,330,000 | 1,875 |
% insured | 34.96% | 4,561 |
Federal funds purchased & repurchase agreements | $26,150,000 | 336 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,635,000 | 2,350 |
Total equity capital | $39,468,000 | 1,908 |
Total bank equity capital | $39,468,000 | 1,906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $38,650,000 | 953 |
Undivided profits | $718,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 516 |
Income earned, not collected on loans | $1,612,000 | 2,151 |
Earning assets | $457,290,000 | 1,768 |
Long-term assets (5+ years) | $108,567,000 | 2,237 |
Average Assets, year-to-date | $479,043,600 | 1,774 |
Average Assets, quarterly | $467,372,500 | 1,832 |
Volatile liabilities | $62,439,000 | 1,089 |
Insider loans | $1,714,000 | 2,000 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $128,702,000 | 1,053 |
Tier 1 (core) risk-based capital | $44,614,000 | 2,007 |
Tier 2 risk-based capital | $4,550,000 | 1,182 |
Total risk weighted assets | $373,642,000 | 1,294 |
Total unused commitments | $128,702,000 | 1,053 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $458,162,000 | 1,864 |
Cash and due from depository institutions | $9,948,000 | 2,112 |
Interest-bearing balances | $5,179,000 | 3,342 |
Securities | $51,177,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $389,002,000 | 1,470 |
Loan loss allowance | $5,188,000 | 1,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,434,000 | 2,504 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,600,000 | 3,111 |
Life insurance assets | $1,203,000 | 2,849 |
Total liabilities and capital | $458,162,000 | 1,864 |
Total liabilities | $420,101,000 | 1,842 |
Total deposits | $394,261,000 | 1,872 |
Interest-bearing deposits | $241,262,000 | 2,085 |
Deposits held in domestic offices | $394,261,000 | 1,870 |
% insured | 33.04% | 4,622 |
Federal funds purchased & repurchase agreements | $9,700,000 | 550 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,995,000 | 1,141 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,145,000 | 2,706 |
Total equity capital | $38,061,000 | 1,914 |
Total bank equity capital | $38,061,000 | 1,913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $36,150,000 | 990 |
Undivided profits | $1,811,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 510 |
Income earned, not collected on loans | $1,366,000 | 2,279 |
Earning assets | $445,359,000 | 1,797 |
Long-term assets (5+ years) | $108,622,000 | 2,242 |
Average Assets, year-to-date | $479,658,750 | 1,785 |
Average Assets, quarterly | $452,824,500 | 1,870 |
Volatile liabilities | $34,946,000 | 1,441 |
Insider loans | $3,222,000 | 1,415 |
FHLB advances | $14,995,000 | 1,050 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $133,362,000 | 1,048 |
Tier 1 (core) risk-based capital | $44,031,000 | 2,014 |
Tier 2 risk-based capital | $4,540,000 | 1,177 |
Total risk weighted assets | $362,523,000 | 1,313 |
Total unused commitments | $133,362,000 | 1,048 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $447,487,000 | 1,897 |
Cash and due from depository institutions | $31,636,000 | 2,135 |
Interest-bearing balances | $17,913,000 | 2,261 |
Securities | $50,363,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $358,524,000 | 1,533 |
Loan loss allowance | $4,382,000 | 1,614 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,480,000 | 2,507 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,483,000 | 3,357 |
Life insurance assets | $1,196,000 | 2,878 |
Total liabilities and capital | $447,487,000 | 1,897 |
Total liabilities | $409,408,000 | 1,882 |
Total deposits | $408,484,000 | 1,827 |
Interest-bearing deposits | $213,235,000 | 2,314 |
Deposits held in domestic offices | $408,484,000 | 1,827 |
% insured | 32.21% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $924,000 | 2,784 |
Total equity capital | $38,079,000 | 1,966 |
Total bank equity capital | $38,079,000 | 1,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $36,150,000 | 975 |
Undivided profits | $1,829,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 480 |
Income earned, not collected on loans | $1,178,000 | 2,394 |
Earning assets | $426,801,000 | 1,865 |
Long-term assets (5+ years) | $100,452,000 | 2,411 |
Average Assets, year-to-date | $486,824,333 | 1,774 |
Average Assets, quarterly | $463,527,500 | 1,843 |
Volatile liabilities | $8,582,000 | 2,878 |
Insider loans | $3,230,000 | 1,462 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $189,000 | 1,169 |
Unused loan commitments | $116,199,000 | 1,144 |
Tier 1 (core) risk-based capital | $42,230,000 | 2,060 |
Tier 2 risk-based capital | $4,191,000 | 1,233 |
Total risk weighted assets | $335,069,000 | 1,349 |
Total unused commitments | $116,199,000 | 1,144 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $479,568,000 | 1,811 |
Cash and due from depository institutions | $94,637,000 | 2,299 |
Interest-bearing balances | $84,117,000 | 1,084 |
Securities | $48,154,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $330,013,000 | 1,583 |
Loan loss allowance | $3,898,000 | 1,741 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,526,000 | 2,491 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,237,000 | 3,353 |
Life insurance assets | $1,188,000 | 2,878 |
Total liabilities and capital | $479,568,000 | 1,811 |
Total liabilities | $440,280,000 | 1,788 |
Total deposits | $439,628,000 | 1,737 |
Interest-bearing deposits | $238,737,000 | 2,153 |
Deposits held in domestic offices | $439,628,000 | 1,737 |
% insured | 30.73% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $652,000 | 3,096 |
Total equity capital | $39,288,000 | 2,011 |
Total bank equity capital | $39,288,000 | 2,010 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $36,150,000 | 962 |
Undivided profits | $3,038,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 485 |
Income earned, not collected on loans | $1,080,000 | 2,412 |
Earning assets | $462,285,000 | 1,758 |
Long-term assets (5+ years) | $112,163,000 | 2,265 |
Average Assets, year-to-date | $506,493,000 | 1,716 |
Average Assets, quarterly | $506,493,000 | 1,716 |
Volatile liabilities | $4,293,000 | 3,621 |
Insider loans | $3,736,000 | 1,336 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $192,000 | 1,298 |
Unused loan commitments | $116,891,000 | 1,134 |
Tier 1 (core) risk-based capital | $40,231,000 | 2,096 |
Tier 2 risk-based capital | $3,845,000 | 1,271 |
Total risk weighted assets | $307,547,000 | 1,387 |
Total unused commitments | $116,891,000 | 1,134 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $533,418,000 | 1,680 |
Cash and due from depository institutions | $185,663,000 | 2,482 |
Interest-bearing balances | $182,767,000 | 649 |
Securities | $30,456,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $310,894,000 | 1,652 |
Loan loss allowance | $3,740,000 | 1,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,512,000 | 2,472 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,893,000 | 3,416 |
Life insurance assets | $1,181,000 | 2,886 |
Total liabilities and capital | $533,418,000 | 1,680 |
Total liabilities | $495,125,000 | 1,624 |
Total deposits | $493,331,000 | 1,582 |
Interest-bearing deposits | $233,604,000 | 2,158 |
Deposits held in domestic offices | $493,331,000 | 1,582 |
% insured | 26.21% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,794,000 | 2,191 |
Total equity capital | $38,293,000 | 2,191 |
Total bank equity capital | $38,293,000 | 2,191 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $29,900,000 | 1,115 |
Undivided profits | $8,293,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 648 |
Income earned, not collected on loans | $1,011,000 | 2,616 |
Earning assets | $524,117,000 | 1,616 |
Long-term assets (5+ years) | $95,313,000 | 2,477 |
Average Assets, year-to-date | $459,856,200 | 1,814 |
Average Assets, quarterly | $505,084,000 | 1,726 |
Volatile liabilities | $4,037,000 | 3,739 |
Insider loans | $3,742,000 | 1,321 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $458,000 | 1,191 |
Unused loan commitments | $117,765,000 | 1,090 |
Tier 1 (core) risk-based capital | $38,124,000 | 2,158 |
Tier 2 risk-based capital | $3,461,000 | 1,349 |
Total risk weighted assets | $276,639,000 | 1,466 |
Total unused commitments | $117,765,000 | 1,090 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $476,750,000 | 1,813 |
Cash and due from depository institutions | $122,357,000 | 2,407 |
Interest-bearing balances | $109,914,000 | 982 |
Securities | $23,552,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $324,375,000 | 1,627 |
Loan loss allowance | $5,006,000 | 1,483 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,474,000 | 2,508 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,992,000 | 3,405 |
Life insurance assets | $1,173,000 | 2,891 |
Total liabilities and capital | $476,750,000 | 1,813 |
Total liabilities | $441,048,000 | 1,770 |
Total deposits | $440,049,000 | 1,720 |
Interest-bearing deposits | $240,978,000 | 2,106 |
Deposits held in domestic offices | $440,049,000 | 1,720 |
% insured | 29.51% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $999,000 | 2,965 |
Total equity capital | $35,702,000 | 2,333 |
Total bank equity capital | $35,702,000 | 2,332 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $29,900,000 | 1,124 |
Undivided profits | $5,702,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,106,000 | 2,531 |
Earning assets | $457,841,000 | 1,769 |
Long-term assets (5+ years) | $97,356,000 | 2,417 |
Average Assets, year-to-date | $441,465,750 | 1,884 |
Average Assets, quarterly | $451,152,000 | 1,885 |
Volatile liabilities | $4,030,000 | 3,801 |
Insider loans | $8,142,000 | 753 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $114,389,000 | 1,120 |
Tier 1 (core) risk-based capital | $35,406,000 | 2,300 |
Tier 2 risk-based capital | $3,537,000 | 1,329 |
Total risk weighted assets | $281,482,000 | 1,445 |
Total unused commitments | $114,389,000 | 1,120 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $425,554,000 | 1,952 |
Cash and due from depository institutions | $87,606,000 | 2,598 |
Interest-bearing balances | $78,773,000 | 1,207 |
Securities | $20,644,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $310,818,000 | 1,685 |
Loan loss allowance | $4,988,000 | 1,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,531,000 | 2,499 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,955,000 | 3,424 |
Life insurance assets | $1,166,000 | 2,896 |
Total liabilities and capital | $425,554,000 | 1,952 |
Total liabilities | $390,691,000 | 1,914 |
Total deposits | $390,062,000 | 1,849 |
Interest-bearing deposits | $217,495,000 | 2,258 |
Deposits held in domestic offices | $390,062,000 | 1,849 |
% insured | 33.26% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $629,000 | 3,446 |
Total equity capital | $34,863,000 | 2,349 |
Total bank equity capital | $34,863,000 | 2,348 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $29,900,000 | 1,108 |
Undivided profits | $4,863,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 677 |
Income earned, not collected on loans | $1,035,000 | 2,617 |
Earning assets | $410,235,000 | 1,916 |
Long-term assets (5+ years) | $95,041,000 | 2,400 |
Average Assets, year-to-date | $429,704,333 | 1,912 |
Average Assets, quarterly | $446,200,500 | 1,884 |
Volatile liabilities | $4,032,000 | 3,837 |
Insider loans | $8,279,000 | 753 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $102,940,000 | 1,179 |
Tier 1 (core) risk-based capital | $34,593,000 | 2,296 |
Tier 2 risk-based capital | $3,189,000 | 1,386 |
Total risk weighted assets | $253,359,000 | 1,503 |
Total unused commitments | $102,940,000 | 1,179 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $466,847,000 | 1,821 |
Cash and due from depository institutions | $111,584,000 | 2,703 |
Interest-bearing balances | $101,334,000 | 1,020 |
Securities | $16,153,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $331,676,000 | 1,618 |
Loan loss allowance | $4,759,000 | 1,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,587,000 | 2,472 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,847,000 | 3,124 |
Life insurance assets | $1,158,000 | 2,882 |
Total liabilities and capital | $466,847,000 | 1,821 |
Total liabilities | $434,028,000 | 1,772 |
Total deposits | $433,524,000 | 1,700 |
Interest-bearing deposits | $246,018,000 | 2,037 |
Deposits held in domestic offices | $433,524,000 | 1,700 |
% insured | 31.10% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $504,000 | 3,646 |
Total equity capital | $32,819,000 | 2,403 |
Total bank equity capital | $32,819,000 | 2,401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $29,900,000 | 1,085 |
Undivided profits | $2,819,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $449,163,000 | 1,781 |
Long-term assets (5+ years) | $89,462,000 | 2,379 |
Average Assets, year-to-date | $431,779,500 | 1,892 |
Average Assets, quarterly | $431,779,500 | 1,892 |
Volatile liabilities | $9,406,000 | 2,944 |
Insider loans | $6,002,000 | 965 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $102,848,000 | 1,146 |
Tier 1 (core) risk-based capital | $32,613,000 | 2,354 |
Tier 2 risk-based capital | $3,054,000 | 1,397 |
Total risk weighted assets | $242,601,000 | 1,501 |
Total unused commitments | $102,848,000 | 1,146 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $396,712,000 | 1,978 |
Cash and due from depository institutions | $71,643,000 | 2,745 |
Interest-bearing balances | $64,696,000 | 1,291 |
Securities | $14,125,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $304,377,000 | 1,698 |
Loan loss allowance | $4,392,000 | 1,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,653,000 | 2,448 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,914,000 | 3,447 |
Life insurance assets | $1,151,000 | 2,883 |
Total liabilities and capital | $396,711,000 | 1,978 |
Total liabilities | $367,271,000 | 1,914 |
Total deposits | $366,365,000 | 1,836 |
Interest-bearing deposits | $220,521,000 | 2,139 |
Deposits held in domestic offices | $366,365,000 | 1,836 |
% insured | 33.06% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $906,000 | 2,994 |
Total equity capital | $29,440,000 | 2,591 |
Total bank equity capital | $29,440,000 | 2,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,900,000 | 1,224 |
Undivided profits | $4,440,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,172,000 | 2,553 |
Earning assets | $383,198,000 | 1,931 |
Long-term assets (5+ years) | $80,196,000 | 2,424 |
Average Assets, year-to-date | $338,845,200 | 2,101 |
Average Assets, quarterly | $396,477,000 | 1,956 |
Volatile liabilities | $9,741,000 | 2,950 |
Insider loans | $6,049,000 | 969 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $84,116,000 | 1,244 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,496 |
Tier 2 risk-based capital | $2,828,000 | 1,443 |
Total risk weighted assets | $224,691,000 | 1,559 |
Total unused commitments | $84,116,000 | 1,244 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $396,242,000 | 1,941 |
Cash and due from depository institutions | $54,718,000 | 2,850 |
Interest-bearing balances | $48,096,000 | 1,414 |
Securities | $11,053,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $323,342,000 | 1,655 |
Loan loss allowance | $4,165,000 | 1,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,702,000 | 2,433 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,427,000 | 3,284 |
Life insurance assets | $1,143,000 | 2,874 |
Total liabilities and capital | $396,242,000 | 1,941 |
Total liabilities | $368,471,000 | 1,875 |
Total deposits | $361,129,000 | 1,818 |
Interest-bearing deposits | $211,371,000 | 2,163 |
Deposits held in domestic offices | $361,129,000 | 1,818 |
% insured | 33.44% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,342,000 | 2,083 |
Total equity capital | $27,771,000 | 2,679 |
Total bank equity capital | $27,771,000 | 2,678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,900,000 | 1,211 |
Undivided profits | $2,771,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,218,000 | 2,589 |
Earning assets | $382,491,000 | 1,902 |
Long-term assets (5+ years) | $77,933,000 | 2,369 |
Average Assets, year-to-date | $324,378,500 | 2,147 |
Average Assets, quarterly | $371,299,500 | 2,026 |
Volatile liabilities | $15,815,000 | 2,434 |
Insider loans | $6,380,000 | 937 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $71,782,000 | 1,354 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,593 |
Tier 2 risk-based capital | $2,731,000 | 1,465 |
Total risk weighted assets | $217,016,000 | 1,582 |
Total unused commitments | $71,782,000 | 1,354 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $346,357,000 | 2,131 |
Cash and due from depository institutions | $27,772,000 | 2,905 |
Interest-bearing balances | $18,403,000 | 2,651 |
Securities | $11,803,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $299,875,000 | 1,734 |
Loan loss allowance | $3,808,000 | 1,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,740,000 | 2,429 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,167,000 | 3,357 |
Life insurance assets | $1,135,000 | 2,884 |
Total liabilities and capital | $346,357,000 | 2,131 |
Total liabilities | $320,159,000 | 2,075 |
Total deposits | $312,767,000 | 2,011 |
Interest-bearing deposits | $189,378,000 | 2,333 |
Deposits held in domestic offices | $312,767,000 | 2,011 |
% insured | 38.34% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,392,000 | 2,074 |
Total equity capital | $26,198,000 | 2,765 |
Total bank equity capital | $26,198,000 | 2,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $23,650,000 | 1,254 |
Undivided profits | $2,448,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,046,000 | 2,794 |
Earning assets | $330,081,000 | 2,097 |
Long-term assets (5+ years) | $69,458,000 | 2,476 |
Average Assets, year-to-date | $300,424,000 | 2,250 |
Average Assets, quarterly | $311,244,500 | 2,227 |
Volatile liabilities | $12,575,000 | 2,777 |
Insider loans | $6,425,000 | 940 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $1,318,000 | 1,192 |
Unused loan commitments | $80,233,000 | 1,222 |
Tier 1 (core) risk-based capital | $25,887,000 | 2,674 |
Tier 2 risk-based capital | $2,633,000 | 1,490 |
Total risk weighted assets | $209,467,000 | 1,633 |
Total unused commitments | $80,233,000 | 1,222 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $276,132,000 | 2,352 |
Cash and due from depository institutions | $31,070,000 | 3,008 |
Interest-bearing balances | $28,558,000 | 1,543 |
Securities | $12,416,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,013,000 | 2,003 |
Loan loss allowance | $3,209,000 | 1,832 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,754,000 | 2,440 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,879,000 | 3,444 |
Life insurance assets | $1,127,000 | 2,907 |
Total liabilities and capital | $276,132,000 | 2,352 |
Total liabilities | $251,074,000 | 2,306 |
Total deposits | $240,630,000 | 2,279 |
Interest-bearing deposits | $165,863,000 | 2,466 |
Deposits held in domestic offices | $240,630,000 | 2,279 |
% insured | 41.46% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,768 |
Total equity capital | $25,058,000 | 2,783 |
Total bank equity capital | $25,058,000 | 2,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $23,650,000 | 1,253 |
Undivided profits | $1,308,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 569 |
Income earned, not collected on loans | $712,000 | 3,211 |
Earning assets | $266,987,000 | 2,292 |
Long-term assets (5+ years) | $66,713,000 | 2,467 |
Average Assets, year-to-date | $277,457,500 | 2,340 |
Average Assets, quarterly | $277,457,500 | 2,340 |
Volatile liabilities | $17,560,000 | 2,348 |
Insider loans | $6,469,000 | 922 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,636,000 | 1,372 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,733 |
Tier 2 risk-based capital | $2,630,000 | 1,491 |
Total risk weighted assets | $209,785,000 | 1,651 |
Total unused commitments | $64,636,000 | 1,372 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $278,783,000 | 2,336 |
Cash and due from depository institutions | $26,839,000 | 3,137 |
Interest-bearing balances | $23,251,000 | 1,681 |
Securities | $10,993,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,186,000 | 1,949 |
Loan loss allowance | $3,166,000 | 1,797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,798,000 | 2,440 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,967,000 | 3,462 |
Life insurance assets | $1,119,000 | 2,933 |
Total liabilities and capital | $278,783,000 | 2,336 |
Total liabilities | $254,490,000 | 2,277 |
Total deposits | $243,629,000 | 2,264 |
Interest-bearing deposits | $153,189,000 | 2,580 |
Deposits held in domestic offices | $243,629,000 | 2,264 |
% insured | 40.50% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,027 |
Total equity capital | $24,293,000 | 2,841 |
Total bank equity capital | $24,293,000 | 2,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $21,150,000 | 1,343 |
Undivided profits | $3,043,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,356,000 | 180 |
Income earned, not collected on loans | $885,000 | 2,935 |
Earning assets | $268,430,000 | 2,276 |
Long-term assets (5+ years) | $72,997,000 | 2,293 |
Average Assets, year-to-date | $263,961,600 | 2,370 |
Average Assets, quarterly | $277,756,500 | 2,325 |
Volatile liabilities | $15,775,000 | 2,479 |
Insider loans | $1,085,000 | 2,744 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,364,000 | 1,536 |
Tier 1 (core) risk-based capital | $24,203,000 | 2,781 |
Tier 2 risk-based capital | $2,692,000 | 1,895 |
Total risk weighted assets | $214,912,000 | 2,162 |
Total unused commitments | $53,364,000 | 1,536 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $276,730,000 | 2,345 |
Cash and due from depository institutions | $37,248,000 | 3,269 |
Interest-bearing balances | $29,440,000 | 1,354 |
Securities | $8,256,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,559,000 | 2,037 |
Loan loss allowance | $2,949,000 | 1,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,845,000 | 2,420 |
Other real estate owned | $1,942,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,880,000 | 3,529 |
Life insurance assets | $1,111,000 | 2,959 |
Total liabilities and capital | $276,730,000 | 2,345 |
Total liabilities | $252,775,000 | 2,283 |
Total deposits | $242,066,000 | 2,263 |
Interest-bearing deposits | $156,471,000 | 2,538 |
Deposits held in domestic offices | $242,066,000 | 2,263 |
% insured | 41.40% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $709,000 | 3,459 |
Total equity capital | $23,955,000 | 2,897 |
Total bank equity capital | $23,955,000 | 2,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $21,150,000 | 1,342 |
Undivided profits | $2,705,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,371,000 | 183 |
Income earned, not collected on loans | $828,000 | 3,129 |
Earning assets | $260,255,000 | 2,323 |
Long-term assets (5+ years) | $68,380,000 | 2,359 |
Average Assets, year-to-date | $260,256,250 | 2,416 |
Average Assets, quarterly | $269,980,500 | 2,370 |
Volatile liabilities | $9,758,000 | 3,105 |
Insider loans | $1,117,000 | 2,752 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,457,000 | 1,681 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,825 |
Tier 2 risk-based capital | $2,608,000 | 1,948 |
Total risk weighted assets | $208,328,000 | 2,214 |
Total unused commitments | $46,457,000 | 1,681 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $263,231,000 | 2,423 |
Cash and due from depository institutions | $34,938,000 | 3,374 |
Interest-bearing balances | $32,263,000 | 1,169 |
Securities | $8,326,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $213,308,000 | 2,099 |
Loan loss allowance | $3,047,000 | 1,873 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,822,000 | 2,435 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,837,000 | 3,543 |
Life insurance assets | $1,102,000 | 2,981 |
Total liabilities and capital | $263,231,000 | 2,423 |
Total liabilities | $240,031,000 | 2,358 |
Total deposits | $229,326,000 | 2,358 |
Interest-bearing deposits | $148,401,000 | 2,632 |
Deposits held in domestic offices | $229,326,000 | 2,358 |
% insured | 45.58% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $705,000 | 3,296 |
Total equity capital | $23,200,000 | 2,936 |
Total bank equity capital | $23,200,000 | 2,935 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $21,150,000 | 1,339 |
Undivided profits | $1,950,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 180 |
Income earned, not collected on loans | $778,000 | 3,245 |
Earning assets | $253,897,000 | 2,358 |
Long-term assets (5+ years) | $70,332,000 | 2,327 |
Average Assets, year-to-date | $254,765,000 | 2,455 |
Average Assets, quarterly | $254,878,000 | 2,469 |
Volatile liabilities | $10,420,000 | 3,042 |
Insider loans | $302,000 | 3,898 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,594,000 | 1,547 |
Tier 1 (core) risk-based capital | $23,156,000 | 2,868 |
Tier 2 risk-based capital | $2,501,000 | 2,011 |
Total risk weighted assets | $199,512,000 | 2,280 |
Total unused commitments | $52,594,000 | 1,547 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $246,525,000 | 2,548 |
Cash and due from depository institutions | $19,972,000 | 3,458 |
Interest-bearing balances | $16,295,000 | 2,033 |
Securities | $8,786,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $210,626,000 | 2,112 |
Loan loss allowance | $3,078,000 | 1,854 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,832,000 | 2,452 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,309,000 | 3,371 |
Life insurance assets | $1,094,000 | 3,007 |
Total liabilities and capital | $246,525,000 | 2,548 |
Total liabilities | $223,801,000 | 2,502 |
Total deposits | $199,305,000 | 2,599 |
Interest-bearing deposits | $137,034,000 | 2,808 |
Deposits held in domestic offices | $199,305,000 | 2,599 |
% insured | 51.51% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,000,000 | 985 |
Subordinated debt | $0 | 98 |
All other liabilities | $496,000 | 3,664 |
Total equity capital | $22,724,000 | 2,938 |
Total bank equity capital | $22,724,000 | 2,937 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $19,213,000 | 1,452 |
Undivided profits | $3,411,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,735,000 | 153 |
Income earned, not collected on loans | $768,000 | 3,244 |
Earning assets | $235,707,000 | 2,496 |
Long-term assets (5+ years) | $68,433,000 | 2,403 |
Average Assets, year-to-date | $250,532,000 | 2,507 |
Average Assets, quarterly | $250,532,000 | 2,507 |
Volatile liabilities | $19,360,000 | 2,227 |
Insider loans | $302,000 | 3,944 |
FHLB advances | $24,000,000 | 909 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,410,000 | 1,547 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,901 |
Tier 2 risk-based capital | $2,477,000 | 2,025 |
Total risk weighted assets | $197,568,000 | 2,301 |
Total unused commitments | $53,410,000 | 1,547 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $254,539,000 | 2,489 |
Cash and due from depository institutions | $17,987,000 | 3,486 |
Interest-bearing balances | $13,565,000 | 2,020 |
Securities | $12,240,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $217,692,000 | 2,072 |
Loan loss allowance | $2,908,000 | 1,942 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,860,000 | 2,414 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,760,000 | 3,680 |
Life insurance assets | $1,085,000 | 3,023 |
Total liabilities and capital | $254,540,000 | 2,489 |
Total liabilities | $231,666,000 | 2,441 |
Total deposits | $215,752,000 | 2,462 |
Interest-bearing deposits | $149,967,000 | 2,641 |
Deposits held in domestic offices | $215,752,000 | 2,462 |
% insured | 48.21% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $914,000 | 2,928 |
Total equity capital | $22,874,000 | 2,894 |
Total bank equity capital | $22,874,000 | 2,893 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $19,213,000 | 1,448 |
Undivided profits | $3,561,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 437 |
Income earned, not collected on loans | $724,000 | 3,363 |
Earning assets | $243,497,000 | 2,424 |
Long-term assets (5+ years) | $66,832,000 | 2,453 |
Average Assets, year-to-date | $232,260,000 | 2,604 |
Average Assets, quarterly | $246,371,500 | 2,532 |
Volatile liabilities | $10,342,000 | 3,083 |
Insider loans | $302,000 | 3,982 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,894,000 | 1,601 |
Tier 1 (core) risk-based capital | $23,108,000 | 2,870 |
Tier 2 risk-based capital | $2,536,000 | 1,998 |
Total risk weighted assets | $202,887,000 | 2,261 |
Total unused commitments | $49,894,000 | 1,601 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $238,204,000 | 2,593 |
Cash and due from depository institutions | $14,010,000 | 3,598 |
Interest-bearing balances | $10,906,000 | 2,290 |
Securities | $12,460,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,081,000 | 2,173 |
Loan loss allowance | $2,977,000 | 1,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,880,000 | 2,398 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,773,000 | 3,735 |
Life insurance assets | $1,077,000 | 3,059 |
Total liabilities and capital | $238,204,000 | 2,593 |
Total liabilities | $218,119,000 | 2,543 |
Total deposits | $200,916,000 | 2,566 |
Interest-bearing deposits | $135,623,000 | 2,827 |
Deposits held in domestic offices | $200,916,000 | 2,566 |
% insured | 48.63% | 5,308 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $703,000 | 3,366 |
Total equity capital | $20,085,000 | 3,132 |
Total bank equity capital | $20,085,000 | 3,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $19,213,000 | 1,440 |
Undivided profits | $772,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 427 |
Income earned, not collected on loans | $686,000 | 3,554 |
Earning assets | $228,447,000 | 2,534 |
Long-term assets (5+ years) | $63,299,000 | 2,556 |
Average Assets, year-to-date | $226,690,250 | 2,651 |
Average Assets, quarterly | $237,173,000 | 2,594 |
Volatile liabilities | $11,359,000 | 3,004 |
Insider loans | $302,000 | 4,027 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,046,000 | 1,760 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,131 |
Tier 2 risk-based capital | $2,382,000 | 2,096 |
Total risk weighted assets | $190,544,000 | 2,366 |
Total unused commitments | $44,046,000 | 1,760 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $236,142,000 | 2,612 |
Cash and due from depository institutions | $15,727,000 | 3,638 |
Interest-bearing balances | $11,860,000 | 2,231 |
Securities | $12,548,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $200,632,000 | 2,198 |
Loan loss allowance | $2,464,000 | 2,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,925,000 | 2,397 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,310,000 | 3,460 |
Life insurance assets | $1,068,000 | 3,083 |
Total liabilities and capital | $236,142,000 | 2,612 |
Total liabilities | $216,718,000 | 2,552 |
Total deposits | $188,156,000 | 2,699 |
Interest-bearing deposits | $130,241,000 | 2,903 |
Deposits held in domestic offices | $188,156,000 | 2,699 |
% insured | 49.26% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $562,000 | 3,516 |
Total equity capital | $19,424,000 | 3,199 |
Total bank equity capital | $19,424,000 | 3,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $17,713,000 | 1,514 |
Undivided profits | $1,611,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 435 |
Income earned, not collected on loans | $653,000 | 3,505 |
Earning assets | $225,040,000 | 2,560 |
Long-term assets (5+ years) | $61,526,000 | 2,627 |
Average Assets, year-to-date | $222,852,330 | 2,701 |
Average Assets, quarterly | $228,849,000 | 2,654 |
Volatile liabilities | $23,895,000 | 1,966 |
Insider loans | $302,000 | 4,066 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,957,000 | 1,737 |
Tier 1 (core) risk-based capital | $19,641,000 | 3,187 |
Tier 2 risk-based capital | $2,334,000 | 2,114 |
Total risk weighted assets | $186,732,000 | 2,385 |
Total unused commitments | $44,957,000 | 1,737 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $221,556,000 | 2,745 |
Cash and due from depository institutions | $15,620,000 | 3,795 |
Interest-bearing balances | $12,802,000 | 2,329 |
Securities | $12,735,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $186,001,000 | 2,302 |
Loan loss allowance | $2,180,000 | 2,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,971,000 | 2,410 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,229,000 | 3,474 |
Life insurance assets | $1,060,000 | 3,107 |
Total liabilities and capital | $221,556,000 | 2,745 |
Total liabilities | $202,692,000 | 2,680 |
Total deposits | $177,206,000 | 2,847 |
Interest-bearing deposits | $129,069,000 | 2,961 |
Deposits held in domestic offices | $177,206,000 | 2,847 |
% insured | 49.25% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $486,000 | 3,636 |
Total equity capital | $18,864,000 | 3,269 |
Total bank equity capital | $18,864,000 | 3,269 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $17,713,000 | 1,522 |
Undivided profits | $1,051,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 419 |
Income earned, not collected on loans | $752,000 | 3,178 |
Earning assets | $211,538,000 | 2,693 |
Long-term assets (5+ years) | $56,395,000 | 2,791 |
Average Assets, year-to-date | $216,207,500 | 2,787 |
Average Assets, quarterly | $216,207,500 | 2,787 |
Volatile liabilities | $20,739,000 | 2,064 |
Insider loans | $302,000 | 4,122 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,398,000 | 1,702 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,257 |
Tier 2 risk-based capital | $2,180,000 | 2,227 |
Total risk weighted assets | $176,498,000 | 2,487 |
Total unused commitments | $46,398,000 | 1,702 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $210,859,000 | 2,855 |
Cash and due from depository institutions | $11,552,000 | 3,905 |
Interest-bearing balances | $8,338,000 | 2,904 |
Securities | $12,996,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,347,000 | 2,375 |
Loan loss allowance | $1,918,000 | 2,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,014,000 | 2,423 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,950,000 | 3,657 |
Life insurance assets | $1,051,000 | 3,129 |
Total liabilities and capital | $210,859,000 | 2,855 |
Total liabilities | $192,219,000 | 2,785 |
Total deposits | $171,448,000 | 2,921 |
Interest-bearing deposits | $113,827,000 | 3,216 |
Deposits held in domestic offices | $171,448,000 | 2,921 |
% insured | 48.20% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $771,000 | 3,147 |
Total equity capital | $18,640,000 | 3,328 |
Total bank equity capital | $18,640,000 | 3,328 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $16,463,000 | 1,611 |
Undivided profits | $2,077,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 406 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $200,681,000 | 2,811 |
Long-term assets (5+ years) | $53,858,000 | 2,887 |
Average Assets, year-to-date | $196,725,600 | 2,954 |
Average Assets, quarterly | $213,590,000 | 2,825 |
Volatile liabilities | $20,701,000 | 2,126 |
Insider loans | $735,000 | 3,422 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,902,000 | 1,666 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,298 |
Tier 2 risk-based capital | $1,918,000 | 2,468 |
Total risk weighted assets | $175,011,000 | 2,514 |
Total unused commitments | $46,902,000 | 1,666 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $216,321,000 | 2,810 |
Cash and due from depository institutions | $27,753,000 | 3,849 |
Interest-bearing balances | $25,632,000 | 1,308 |
Securities | $13,376,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,412,000 | 2,493 |
Loan loss allowance | $2,243,000 | 2,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,953,000 | 2,450 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,827,000 | 3,764 |
Life insurance assets | $1,042,000 | 3,156 |
Total liabilities and capital | $216,321,000 | 2,810 |
Total liabilities | $197,576,000 | 2,748 |
Total deposits | $176,909,000 | 2,865 |
Interest-bearing deposits | $124,782,000 | 3,056 |
Deposits held in domestic offices | $176,909,000 | 2,865 |
% insured | 48.26% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $667,000 | 3,541 |
Total equity capital | $18,745,000 | 3,367 |
Total bank equity capital | $18,745,000 | 3,367 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $16,463,000 | 1,606 |
Undivided profits | $2,182,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 311 |
Income earned, not collected on loans | $636,000 | 3,655 |
Earning assets | $207,420,000 | 2,742 |
Long-term assets (5+ years) | $46,553,000 | 3,142 |
Average Assets, year-to-date | $193,192,250 | 3,012 |
Average Assets, quarterly | $205,781,500 | 2,913 |
Volatile liabilities | $21,341,000 | 2,087 |
Insider loans | $302,000 | 4,236 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,334,000 | 1,834 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,324 |
Tier 2 risk-based capital | $2,018,000 | 2,380 |
Total risk weighted assets | $161,204,000 | 2,652 |
Total unused commitments | $41,334,000 | 1,835 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $195,242,000 | 3,027 |
Cash and due from depository institutions | $12,078,000 | 4,038 |
Interest-bearing balances | $9,079,000 | 2,739 |
Securities | $12,508,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $163,956,000 | 2,526 |
Loan loss allowance | $1,973,000 | 2,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,985,000 | 2,448 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,715,000 | 3,791 |
Life insurance assets | $1,033,000 | 3,156 |
Total liabilities and capital | $195,242,000 | 3,027 |
Total liabilities | $176,907,000 | 2,982 |
Total deposits | $156,400,000 | 3,106 |
Interest-bearing deposits | $107,247,000 | 3,367 |
Deposits held in domestic offices | $156,400,000 | 3,106 |
% insured | 52.77% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $507,000 | 3,779 |
Total equity capital | $18,335,000 | 3,405 |
Total bank equity capital | $18,335,000 | 3,405 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $16,463,000 | 1,614 |
Undivided profits | $1,772,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 368 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $185,543,000 | 2,971 |
Long-term assets (5+ years) | $46,030,000 | 3,204 |
Average Assets, year-to-date | $185,482,670 | 3,102 |
Average Assets, quarterly | $189,365,000 | 3,081 |
Volatile liabilities | $5,510,000 | 3,830 |
Insider loans | $897,000 | 3,280 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,279,000 | 1,879 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,360 |
Tier 2 risk-based capital | $1,973,000 | 2,416 |
Total risk weighted assets | $159,315,000 | 2,681 |
Total unused commitments | $40,279,000 | 1,879 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $183,488,000 | 3,163 |
Cash and due from depository institutions | $10,552,000 | 4,220 |
Interest-bearing balances | $3,318,000 | 4,393 |
Securities | $12,492,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,065,000 | 2,635 |
Loan loss allowance | $1,732,000 | 2,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,029,000 | 2,452 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,350,000 | 4,010 |
Life insurance assets | $1,025,000 | 3,181 |
Total liabilities and capital | $183,488,000 | 3,163 |
Total liabilities | $165,705,000 | 3,129 |
Total deposits | $155,294,000 | 3,157 |
Interest-bearing deposits | $103,740,000 | 3,467 |
Deposits held in domestic offices | $155,294,000 | 3,157 |
% insured | 51.98% | 5,608 |
Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $411,000 | 3,984 |
Total equity capital | $17,783,000 | 3,465 |
Total bank equity capital | $17,783,000 | 3,465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $16,463,000 | 1,625 |
Undivided profits | $1,220,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 340 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $169,875,000 | 3,158 |
Long-term assets (5+ years) | $44,647,000 | 3,298 |
Average Assets, year-to-date | $180,603,000 | 3,181 |
Average Assets, quarterly | $180,603,000 | 3,181 |
Volatile liabilities | $10,413,000 | 2,973 |
Insider loans | $901,000 | 3,284 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $78,000 | 1,658 |
Unused loan commitments | $48,190,000 | 1,648 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,413 |
Tier 2 risk-based capital | $1,732,000 | 2,664 |
Total risk weighted assets | $156,968,000 | 2,693 |
Total unused commitments | $48,190,000 | 1,648 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $177,718,000 | 3,219 |
Cash and due from depository institutions | $10,705,000 | 4,261 |
Interest-bearing balances | $6,915,000 | 3,300 |
Securities | $14,591,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $146,460,000 | 2,729 |
Loan loss allowance | $1,726,000 | 2,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,885,000 | 2,515 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,077,000 | 4,244 |
Life insurance assets | $1,015,000 | 3,195 |
Total liabilities and capital | $177,718,000 | 3,219 |
Total liabilities | $160,585,000 | 3,183 |
Total deposits | $155,142,000 | 3,154 |
Interest-bearing deposits | $105,695,000 | 3,418 |
Deposits held in domestic offices | $155,142,000 | 3,154 |
% insured | 48.09% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $443,000 | 3,901 |
Total equity capital | $17,133,000 | 3,538 |
Total bank equity capital | $17,133,000 | 3,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $16,463,000 | 1,627 |
Undivided profits | $570,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 315 |
Income earned, not collected on loans | $509,000 | 4,073 |
Earning assets | $167,966,000 | 3,170 |
Long-term assets (5+ years) | $38,368,000 | 3,556 |
Average Assets, year-to-date | $170,809,200 | 3,278 |
Average Assets, quarterly | $176,891,000 | 3,232 |
Volatile liabilities | $5,139,000 | 3,916 |
Insider loans | $799,000 | 3,475 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $236,000 | 1,530 |
Unused loan commitments | $50,342,000 | 1,579 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,486 |
Tier 2 risk-based capital | $1,726,000 | 2,673 |
Total risk weighted assets | $151,493,000 | 2,777 |
Total unused commitments | $50,342,000 | 1,579 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $176,064,000 | 3,250 |
Cash and due from depository institutions | $8,688,000 | 4,451 |
Interest-bearing balances | $5,708,000 | 3,675 |
Securities | $15,231,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $144,259,000 | 2,745 |
Loan loss allowance | $2,036,000 | 2,623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,835,000 | 2,548 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,051,000 | 4,239 |
Life insurance assets | $1,000,000 | 3,201 |
Total liabilities and capital | $176,064,000 | 3,250 |
Total liabilities | $156,733,000 | 3,230 |
Total deposits | $151,355,000 | 3,190 |
Interest-bearing deposits | $103,048,000 | 3,457 |
Deposits held in domestic offices | $151,355,000 | 3,190 |
% insured | 50.02% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $378,000 | 4,422 |
Total equity capital | $19,331,000 | 3,320 |
Total bank equity capital | $19,331,000 | 3,319 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $16,463,000 | 1,623 |
Undivided profits | $2,768,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 289 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $167,198,000 | 3,185 |
Long-term assets (5+ years) | $36,257,000 | 3,656 |
Average Assets, year-to-date | $169,082,000 | 3,311 |
Average Assets, quarterly | $171,935,000 | 3,289 |
Volatile liabilities | $5,437,000 | 3,878 |
Insider loans | $908,000 | 3,323 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,704,000 | 2,012 |
Tier 1 (core) risk-based capital | $19,096,000 | 3,261 |
Tier 2 risk-based capital | $1,823,000 | 2,577 |
Total risk weighted assets | $145,607,000 | 2,839 |
Total unused commitments | $34,704,000 | 2,012 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $167,806,000 | 3,360 |
Cash and due from depository institutions | $2,359,000 | 4,676 |
Interest-bearing balances | $718,000 | 5,372 |
Securities | $17,123,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,423,000 | 2,745 |
Loan loss allowance | $1,917,000 | 2,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,863,000 | 2,559 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,038,000 | 5,082 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $167,806,000 | 3,360 |
Total liabilities | $148,949,000 | 3,338 |
Total deposits | $142,343,000 | 3,308 |
Interest-bearing deposits | $97,493,000 | 3,597 |
Deposits held in domestic offices | $142,343,000 | 3,308 |
% insured | 50.04% | 5,865 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $18,857,000 | 3,386 |
Total bank equity capital | $18,857,000 | 3,385 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $16,463,000 | 1,625 |
Undivided profits | $2,294,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 279 |
Income earned, not collected on loans | $443,000 | 4,328 |
Earning assets | $161,264,000 | 3,267 |
Long-term assets (5+ years) | $38,988,000 | 3,547 |
Average Assets, year-to-date | $166,754,670 | 3,357 |
Average Assets, quarterly | $165,197,500 | 3,387 |
Volatile liabilities | $6,583,000 | 3,616 |
Insider loans | $911,000 | 3,384 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,376,000 | 2,159 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,296 |
Tier 2 risk-based capital | $1,770,000 | 2,640 |
Total risk weighted assets | $141,448,000 | 2,897 |
Total unused commitments | $31,376,000 | 2,159 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $162,589,000 | 3,431 |
Cash and due from depository institutions | $6,178,000 | 4,604 |
Interest-bearing balances | $2,833,000 | 4,670 |
Securities | $17,800,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,066 |
Net loans & leases | $133,387,000 | 2,869 |
Loan loss allowance | $1,710,000 | 2,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,803,000 | 2,584 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $969,000 | 5,180 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,589,000 | 3,431 |
Total liabilities | $144,020,000 | 3,421 |
Total deposits | $138,844,000 | 3,381 |
Interest-bearing deposits | $93,842,000 | 3,714 |
Deposits held in domestic offices | $138,844,000 | 3,381 |
% insured | 47.40% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $176,000 | 5,107 |
Total equity capital | $18,569,000 | 3,387 |
Total bank equity capital | $18,569,000 | 3,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $14,963,000 | 1,761 |
Undivided profits | $3,506,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 266 |
Income earned, not collected on loans | $454,000 | 4,269 |
Earning assets | $154,472,000 | 3,366 |
Long-term assets (5+ years) | $45,201,000 | 3,320 |
Average Assets, year-to-date | $166,229,000 | 3,376 |
Average Assets, quarterly | $166,229,000 | 3,376 |
Volatile liabilities | $5,680,000 | 3,800 |
Insider loans | $915,000 | 3,379 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,062,000 | 2,046 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,303 |
Tier 2 risk-based capital | $1,651,000 | 2,754 |
Total risk weighted assets | $131,993,000 | 3,026 |
Total unused commitments | $34,062,000 | 2,046 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $169,869,000 | 3,348 |
Cash and due from depository institutions | $8,192,000 | 4,923 |
Interest-bearing balances | $6,215,000 | 3,526 |
Securities | $23,930,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,549 |
Net loans & leases | $132,011,000 | 2,896 |
Loan loss allowance | $1,547,000 | 3,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,653,000 | 2,653 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $931,000 | 5,305 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $169,869,000 | 3,348 |
Total liabilities | $151,867,000 | 3,318 |
Total deposits | $146,493,000 | 3,272 |
Interest-bearing deposits | $96,531,000 | 3,646 |
Deposits held in domestic offices | $146,493,000 | 3,272 |
% insured | 46.16% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $374,000 | 4,255 |
Total equity capital | $18,002,000 | 3,442 |
Total bank equity capital | $18,002,000 | 3,442 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $14,963,000 | 1,777 |
Undivided profits | $2,939,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 806 |
Income earned, not collected on loans | $446,000 | 4,390 |
Earning assets | $163,308,000 | 3,259 |
Long-term assets (5+ years) | $53,176,000 | 3,065 |
Average Assets, year-to-date | $167,487,400 | 3,343 |
Average Assets, quarterly | $174,084,500 | 3,281 |
Volatile liabilities | $5,371,000 | 3,964 |
Insider loans | $918,000 | 3,421 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,371,000 | 1,962 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,340 |
Tier 2 risk-based capital | $1,547,000 | 2,861 |
Total risk weighted assets | $134,664,000 | 2,998 |
Total unused commitments | $35,371,000 | 1,962 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $178,300,000 | 3,255 |
Cash and due from depository institutions | $21,330,000 | 5,100 |
Interest-bearing balances | $20,845,000 | 1,552 |
Securities | $25,438,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 665 |
Net loans & leases | $122,142,000 | 3,054 |
Loan loss allowance | $1,742,000 | 2,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,676,000 | 2,681 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $963,000 | 5,332 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,300,000 | 3,255 |
Total liabilities | $160,557,000 | 3,211 |
Total deposits | $155,190,000 | 3,155 |
Interest-bearing deposits | $96,673,000 | 3,654 |
Deposits held in domestic offices | $155,190,000 | 3,155 |
% insured | 44.86% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $367,000 | 4,587 |
Total equity capital | $17,743,000 | 3,512 |
Total bank equity capital | $17,743,000 | 3,510 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $14,963,000 | 1,790 |
Undivided profits | $2,680,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $442,000 | 4,498 |
Earning assets | $173,176,000 | 3,149 |
Long-term assets (5+ years) | $51,082,000 | 3,163 |
Average Assets, year-to-date | $166,892,000 | 3,387 |
Average Assets, quarterly | $181,708,000 | 3,191 |
Volatile liabilities | $5,373,000 | 4,028 |
Insider loans | $922,000 | 3,460 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $375,000 | 1,420 |
Unused loan commitments | $29,665,000 | 2,207 |
Tier 1 (core) risk-based capital | $17,971,000 | 3,397 |
Tier 2 risk-based capital | $1,587,000 | 2,850 |
Total risk weighted assets | $126,804,000 | 3,130 |
Total unused commitments | $29,665,000 | 2,207 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $185,116,000 | 3,173 |
Cash and due from depository institutions | $32,001,000 | 5,262 |
Interest-bearing balances | $31,405,000 | 1,025 |
Securities | $24,029,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 878 |
Net loans & leases | $120,904,000 | 3,075 |
Loan loss allowance | $1,777,000 | 2,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,669,000 | 2,695 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,062,000 | 5,227 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $185,116,000 | 3,173 |
Total liabilities | $168,053,000 | 3,124 |
Total deposits | $162,743,000 | 3,069 |
Interest-bearing deposits | $100,562,000 | 3,587 |
Deposits held in domestic offices | $162,743,000 | 3,069 |
% insured | 41.44% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $310,000 | 4,662 |
Total equity capital | $17,063,000 | 3,578 |
Total bank equity capital | $17,063,000 | 3,577 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $14,963,000 | 1,806 |
Undivided profits | $2,000,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $179,789,000 | 3,061 |
Long-term assets (5+ years) | $48,547,000 | 3,274 |
Average Assets, year-to-date | $163,089,330 | 3,452 |
Average Assets, quarterly | $168,753,000 | 3,387 |
Volatile liabilities | $6,148,000 | 3,813 |
Insider loans | $925,000 | 3,479 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $675,000 | 1,300 |
Unused loan commitments | $28,681,000 | 2,236 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,435 |
Tier 2 risk-based capital | $1,562,000 | 2,868 |
Total risk weighted assets | $124,766,000 | 3,158 |
Total unused commitments | $28,681,000 | 2,236 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $152,390,000 | 3,632 |
Cash and due from depository institutions | $6,906,000 | 5,399 |
Interest-bearing balances | $6,393,000 | 3,743 |
Securities | $24,089,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,582 |
Net loans & leases | $114,964,000 | 3,162 |
Loan loss allowance | $1,566,000 | 3,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,703,000 | 2,701 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $977,000 | 5,331 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $152,390,000 | 3,632 |
Total liabilities | $135,259,000 | 3,618 |
Total deposits | $130,023,000 | 3,592 |
Interest-bearing deposits | $91,551,000 | 3,862 |
Deposits held in domestic offices | $130,023,000 | 3,592 |
% insured | 57.86% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $236,000 | 5,026 |
Total equity capital | $17,131,000 | 3,599 |
Total bank equity capital | $17,131,000 | 3,597 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $14,963,000 | 1,820 |
Undivided profits | $2,068,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 743 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $147,197,000 | 3,534 |
Long-term assets (5+ years) | $47,586,000 | 3,311 |
Average Assets, year-to-date | $152,076,000 | 3,622 |
Average Assets, quarterly | $152,076,000 | 3,622 |
Volatile liabilities | $6,693,000 | 3,611 |
Insider loans | $1,127,000 | 3,234 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,743,000 | 2,519 |
Tier 1 (core) risk-based capital | $17,263,000 | 3,473 |
Tier 2 risk-based capital | $1,485,000 | 2,937 |
Total risk weighted assets | $118,721,000 | 3,253 |
Total unused commitments | $23,743,000 | 2,519 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $151,762,000 | 3,656 |
Cash and due from depository institutions | $15,007,000 | 5,366 |
Interest-bearing balances | $14,455,000 | 2,138 |
Securities | $24,403,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,118 |
Net loans & leases | $105,043,000 | 3,360 |
Loan loss allowance | $1,471,000 | 3,367 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,735,000 | 2,721 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $873,000 | 5,564 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,762,000 | 3,656 |
Total liabilities | $135,224,000 | 3,644 |
Total deposits | $129,845,000 | 3,612 |
Interest-bearing deposits | $87,659,000 | 3,986 |
Deposits held in domestic offices | $129,845,000 | 3,612 |
% insured | 56.98% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $379,000 | 4,407 |
Total equity capital | $16,538,000 | 3,676 |
Total bank equity capital | $16,538,000 | 3,675 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $14,962,000 | 1,838 |
Undivided profits | $1,476,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 799 |
Income earned, not collected on loans | $429,000 | 4,560 |
Earning assets | $146,602,000 | 3,551 |
Long-term assets (5+ years) | $49,383,000 | 3,290 |
Average Assets, year-to-date | $142,655,400 | 3,747 |
Average Assets, quarterly | $147,857,500 | 3,698 |
Volatile liabilities | $6,679,000 | 3,761 |
Insider loans | $818,000 | 3,712 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,333,000 | 2,689 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,526 |
Tier 2 risk-based capital | $1,320,000 | 3,181 |
Total risk weighted assets | $105,419,000 | 3,492 |
Total unused commitments | $20,333,000 | 2,689 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $143,953,000 | 3,787 |
Cash and due from depository institutions | $7,559,000 | 5,554 |
Interest-bearing balances | $6,929,000 | 3,291 |
Securities | $24,572,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 964 |
Net loans & leases | $103,349,000 | 3,403 |
Loan loss allowance | $1,583,000 | 3,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,769,000 | 2,735 |
Other real estate owned | $618,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $685,000 | 5,899 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,953,000 | 3,787 |
Total liabilities | $128,074,000 | 3,776 |
Total deposits | $127,621,000 | 3,662 |
Interest-bearing deposits | $90,096,000 | 3,944 |
Deposits held in domestic offices | $127,621,000 | 3,662 |
% insured | 60.06% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $453,000 | 4,400 |
Total equity capital | $15,879,000 | 3,789 |
Total bank equity capital | $15,879,000 | 3,788 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $14,963,000 | 1,842 |
Undivided profits | $816,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 708 |
Income earned, not collected on loans | $417,000 | 4,748 |
Earning assets | $138,251,000 | 3,691 |
Long-term assets (5+ years) | $46,741,000 | 3,448 |
Average Assets, year-to-date | $140,378,750 | 3,821 |
Average Assets, quarterly | $141,918,500 | 3,807 |
Volatile liabilities | $8,277,000 | 3,470 |
Insider loans | $1,026,000 | 3,447 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,132,000 | 2,677 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,589 |
Tier 2 risk-based capital | $1,300,000 | 3,256 |
Total risk weighted assets | $103,758,000 | 3,550 |
Total unused commitments | $21,132,000 | 2,677 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $139,884,000 | 3,878 |
Cash and due from depository institutions | $6,900,000 | 5,716 |
Interest-bearing balances | $6,171,000 | 3,504 |
Securities | $26,791,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,199 |
Net loans & leases | $98,579,000 | 3,486 |
Loan loss allowance | $1,544,000 | 3,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,804,000 | 2,730 |
Other real estate owned | $618,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $642,000 | 5,966 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $139,884,000 | 3,878 |
Total liabilities | $124,533,000 | 3,863 |
Total deposits | $124,187,000 | 3,752 |
Interest-bearing deposits | $91,372,000 | 3,943 |
Deposits held in domestic offices | $124,187,000 | 3,752 |
% insured | 61.37% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $346,000 | 4,686 |
Total equity capital | $15,351,000 | 3,859 |
Total bank equity capital | $15,351,000 | 3,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $14,963,000 | 1,842 |
Undivided profits | $288,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 739 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $134,091,000 | 3,761 |
Long-term assets (5+ years) | $42,640,000 | 3,672 |
Average Assets, year-to-date | $139,187,330 | 3,862 |
Average Assets, quarterly | $142,540,500 | 3,814 |
Volatile liabilities | $7,376,000 | 3,619 |
Insider loans | $1,120,000 | 3,335 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,422,000 | 2,507 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,614 |
Tier 2 risk-based capital | $1,240,000 | 3,359 |
Total risk weighted assets | $98,863,000 | 3,654 |
Total unused commitments | $23,422,000 | 2,507 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $145,197,000 | 3,806 |
Cash and due from depository institutions | $16,247,000 | 5,667 |
Interest-bearing balances | $15,885,000 | 2,177 |
Securities | $26,796,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,238 |
Net loans & leases | $96,146,000 | 3,516 |
Loan loss allowance | $1,544,000 | 3,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,841,000 | 2,731 |
Other real estate owned | $629,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $738,000 | 5,908 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,197,000 | 3,806 |
Total liabilities | $130,634,000 | 3,783 |
Total deposits | $130,318,000 | 3,681 |
Interest-bearing deposits | $96,647,000 | 3,855 |
Deposits held in domestic offices | $130,318,000 | 3,681 |
% insured | 58.90% | 6,420 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $316,000 | 4,738 |
Total equity capital | $14,563,000 | 3,977 |
Total bank equity capital | $14,563,000 | 3,975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $14,963,000 | 1,861 |
Undivided profits | $-500,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 734 |
Income earned, not collected on loans | $476,000 | 4,359 |
Earning assets | $139,627,000 | 3,695 |
Long-term assets (5+ years) | $38,914,000 | 3,855 |
Average Assets, year-to-date | $138,839,000 | 3,897 |
Average Assets, quarterly | $138,839,000 | 3,897 |
Volatile liabilities | $7,603,000 | 3,510 |
Insider loans | $1,181,000 | 3,259 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,007,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,678 |
Tier 2 risk-based capital | $1,209,000 | 3,416 |
Total risk weighted assets | $96,355,000 | 3,698 |
Total unused commitments | $19,007,000 | 2,841 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $132,481,000 | 4,043 |
Cash and due from depository institutions | $1,460,000 | 5,600 |
Interest-bearing balances | $1,086,000 | 5,593 |
Securities | $26,177,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,342 |
Net loans & leases | $97,306,000 | 3,529 |
Loan loss allowance | $1,474,000 | 3,538 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,859,000 | 2,748 |
Other real estate owned | $629,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $700,000 | 6,063 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,480,000 | 4,043 |
Total liabilities | $118,476,000 | 4,032 |
Total deposits | $117,973,000 | 3,896 |
Interest-bearing deposits | $84,182,000 | 4,217 |
Deposits held in domestic offices | $117,973,000 | 3,896 |
% insured | 58.06% | 6,507 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $503,000 | 4,044 |
Total equity capital | $14,004,000 | 4,045 |
Total bank equity capital | $14,004,000 | 4,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $13,713,000 | 2,010 |
Undivided profits | $191,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $126,919,000 | 3,916 |
Long-term assets (5+ years) | $40,003,000 | 3,788 |
Average Assets, year-to-date | $140,331,200 | 3,867 |
Average Assets, quarterly | $134,272,500 | 3,991 |
Volatile liabilities | $6,946,000 | 3,752 |
Insider loans | $1,234,000 | 3,210 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,365,000 | 2,743 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,720 |
Tier 2 risk-based capital | $1,196,000 | 3,473 |
Total risk weighted assets | $95,415,000 | 3,764 |
Total unused commitments | $19,365,000 | 2,743 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $136,064,000 | 3,984 |
Cash and due from depository institutions | $2,463,000 | 5,779 |
Interest-bearing balances | $2,172,000 | 5,133 |
Securities | $25,839,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,436,000 | 3,432 |
Loan loss allowance | $1,332,000 | 3,809 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,897,000 | 2,740 |
Other real estate owned | $1,469,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $960,000 | 5,778 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,064,000 | 3,984 |
Total liabilities | $122,140,000 | 3,953 |
Total deposits | $117,799,000 | 3,919 |
Interest-bearing deposits | $85,751,000 | 4,190 |
Deposits held in domestic offices | $117,799,000 | 3,919 |
% insured | 58.08% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,838,000 | 2,722 |
Subordinated debt | $0 | 150 |
All other liabilities | $503,000 | 4,331 |
Total equity capital | $13,924,000 | 4,101 |
Total bank equity capital | $13,924,000 | 4,098 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $13,713,000 | 2,019 |
Undivided profits | $111,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $488,000 | 4,521 |
Earning assets | $129,447,000 | 3,894 |
Long-term assets (5+ years) | $41,658,000 | 3,693 |
Average Assets, year-to-date | $142,293,750 | 3,884 |
Average Assets, quarterly | $135,719,500 | 3,984 |
Volatile liabilities | $6,084,000 | 4,004 |
Insider loans | $1,031,000 | 3,512 |
FHLB advances | $3,838,000 | 2,626 |
Loans and leases held for sale | $228,000 | 1,662 |
Unused loan commitments | $13,272,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,632,000 | 3,774 |
Tier 2 risk-based capital | $1,229,000 | 3,445 |
Total risk weighted assets | $98,208,000 | 3,704 |
Total unused commitments | $13,272,000 | 3,417 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $135,375,000 | 4,027 |
Cash and due from depository institutions | $2,407,000 | 5,704 |
Interest-bearing balances | $2,091,000 | 5,287 |
Securities | $26,592,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,650,000 | 3,467 |
Loan loss allowance | $1,207,000 | 4,046 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,949,000 | 2,719 |
Other real estate owned | $1,580,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,197,000 | 5,453 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,375,000 | 4,027 |
Total liabilities | $121,419,000 | 4,005 |
Total deposits | $111,293,000 | 4,090 |
Interest-bearing deposits | $80,701,000 | 4,393 |
Deposits held in domestic offices | $111,293,000 | 4,090 |
% insured | 59.71% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,585,000 | 1,763 |
Subordinated debt | $0 | 152 |
All other liabilities | $541,000 | 4,106 |
Total equity capital | $13,956,000 | 4,114 |
Total bank equity capital | $13,956,000 | 4,111 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $13,713,000 | 2,016 |
Undivided profits | $143,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $460,000 | 4,643 |
Earning assets | $128,333,000 | 3,933 |
Long-term assets (5+ years) | $40,628,000 | 3,710 |
Average Assets, year-to-date | $144,370,330 | 3,863 |
Average Assets, quarterly | $138,694,500 | 3,973 |
Volatile liabilities | $4,324,000 | 4,515 |
Insider loans | $1,040,000 | 3,543 |
FHLB advances | $9,585,000 | 1,694 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,932,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,830 |
Tier 2 risk-based capital | $1,200,000 | 3,490 |
Total risk weighted assets | $97,617,000 | 3,708 |
Total unused commitments | $15,932,000 | 3,076 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $142,014,000 | 3,953 |
Cash and due from depository institutions | $2,707,000 | 5,608 |
Interest-bearing balances | $202,000 | 6,453 |
Securities | $34,291,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,504,000 | 3,497 |
Loan loss allowance | $1,169,000 | 4,127 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,985,000 | 2,718 |
Other real estate owned | $1,580,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $947,000 | 5,841 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,014,000 | 3,953 |
Total liabilities | $127,006,000 | 3,931 |
Total deposits | $123,810,000 | 3,872 |
Interest-bearing deposits | $97,882,000 | 3,939 |
Deposits held in domestic offices | $123,810,000 | 3,871 |
% insured | 63.79% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,750,000 | 2,836 |
Subordinated debt | $0 | 155 |
All other liabilities | $446,000 | 4,548 |
Total equity capital | $15,008,000 | 4,004 |
Total bank equity capital | $15,008,000 | 4,004 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $13,713,000 | 2,025 |
Undivided profits | $1,195,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $565,000 | 4,101 |
Earning assets | $132,997,000 | 3,888 |
Long-term assets (5+ years) | $48,916,000 | 3,291 |
Average Assets, year-to-date | $148,868,000 | 3,833 |
Average Assets, quarterly | $148,868,000 | 3,833 |
Volatile liabilities | $4,400,000 | 4,469 |
Insider loans | $1,647,000 | 2,828 |
FHLB advances | $2,750,000 | 2,740 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,880,000 | 3,362 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,839 |
Tier 2 risk-based capital | $1,169,000 | 3,556 |
Total risk weighted assets | $101,364,000 | 3,616 |
Total unused commitments | $13,880,000 | 3,362 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $155,722,000 | 3,730 |
Cash and due from depository institutions | $5,964,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $47,473,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,529,000 | 3,618 |
Loan loss allowance | $1,100,000 | 4,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,018,000 | 2,709 |
Other real estate owned | $1,580,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,158,000 | 5,629 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,722,000 | 3,730 |
Total liabilities | $140,566,000 | 3,680 |
Total deposits | $133,517,000 | 3,670 |
Interest-bearing deposits | $101,173,000 | 3,834 |
Deposits held in domestic offices | $133,517,000 | 3,669 |
% insured | 76.86% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,515,000 | 2,174 |
Subordinated debt | $0 | 159 |
All other liabilities | $534,000 | 4,323 |
Total equity capital | $15,156,000 | 3,994 |
Total bank equity capital | $15,156,000 | 3,993 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $13,713,000 | 2,034 |
Undivided profits | $1,343,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $578,000 | 4,118 |
Earning assets | $143,002,000 | 3,715 |
Long-term assets (5+ years) | $57,724,000 | 2,903 |
Average Assets, year-to-date | $146,849,600 | 3,831 |
Average Assets, quarterly | $154,556,000 | 3,729 |
Volatile liabilities | $4,065,000 | 4,699 |
Insider loans | $1,672,000 | 2,838 |
FHLB advances | $6,515,000 | 2,088 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,350,000 | 3,055 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,871 |
Tier 2 risk-based capital | $1,100,000 | 3,732 |
Total risk weighted assets | $100,093,000 | 3,683 |
Total unused commitments | $15,350,000 | 3,055 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $153,390,000 | 3,782 |
Cash and due from depository institutions | $2,098,000 | 5,847 |
Interest-bearing balances | $0 | 6,879 |
Securities | $48,852,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,858,000 | 3,649 |
Loan loss allowance | $1,083,000 | 4,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,060,000 | 2,713 |
Other real estate owned | $2,093,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,429,000 | 5,383 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $153,390,000 | 3,782 |
Total liabilities | $138,221,000 | 3,738 |
Total deposits | $129,195,000 | 3,753 |
Interest-bearing deposits | $105,993,000 | 3,738 |
Deposits held in domestic offices | $129,195,000 | 3,753 |
% insured | 72.96% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,441,000 | 1,980 |
Subordinated debt | $0 | 163 |
All other liabilities | $585,000 | 4,400 |
Total equity capital | $15,169,000 | 4,056 |
Total bank equity capital | $15,169,000 | 4,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $13,713,000 | 2,055 |
Undivided profits | $1,356,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $661,000 | 4,023 |
Earning assets | $143,710,000 | 3,719 |
Long-term assets (5+ years) | $55,189,000 | 2,997 |
Average Assets, year-to-date | $144,631,500 | 3,909 |
Average Assets, quarterly | $152,256,500 | 3,795 |
Volatile liabilities | $5,936,000 | 4,160 |
Insider loans | $1,928,000 | 2,639 |
FHLB advances | $8,441,000 | 1,902 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,697,000 | 2,812 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,976 |
Tier 2 risk-based capital | $1,083,000 | 3,811 |
Total risk weighted assets | $95,642,000 | 3,826 |
Total unused commitments | $17,697,000 | 2,812 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $151,123,000 | 3,834 |
Cash and due from depository institutions | $3,890,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $51,147,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,900,000 | 3,812 |
Loan loss allowance | $1,042,000 | 4,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,099,000 | 2,699 |
Other real estate owned | $2,122,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $965,000 | 6,031 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,123,000 | 3,834 |
Total liabilities | $136,372,000 | 3,784 |
Total deposits | $135,974,000 | 3,645 |
Interest-bearing deposits | $116,881,000 | 3,519 |
Deposits held in domestic offices | $135,974,000 | 3,645 |
% insured | 67.45% | 6,959 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $398,000 | 4,940 |
Total equity capital | $14,751,000 | 4,095 |
Total bank equity capital | $14,751,000 | 4,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $13,713,000 | 2,059 |
Undivided profits | $938,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $545,000 | 4,409 |
Earning assets | $140,047,000 | 3,791 |
Long-term assets (5+ years) | $55,256,000 | 2,947 |
Average Assets, year-to-date | $141,712,000 | 3,975 |
Average Assets, quarterly | $145,660,500 | 3,921 |
Volatile liabilities | $6,069,000 | 4,161 |
Insider loans | $2,071,000 | 2,547 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,661,000 | 3,541 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,977 |
Tier 2 risk-based capital | $1,042,000 | 3,933 |
Total risk weighted assets | $105,938,000 | 3,578 |
Total unused commitments | $11,661,000 | 3,541 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $140,198,000 | 4,053 |
Cash and due from depository institutions | $2,723,000 | 6,063 |
Interest-bearing balances | $0 | 6,976 |
Securities | $42,360,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,812,000 | 3,834 |
Loan loss allowance | $1,005,000 | 4,646 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,130,000 | 2,699 |
Other real estate owned | $2,112,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,061,000 | 5,959 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,198,000 | 4,053 |
Total liabilities | $125,870,000 | 4,024 |
Total deposits | $121,849,000 | 3,951 |
Interest-bearing deposits | $103,598,000 | 3,886 |
Deposits held in domestic offices | $121,849,000 | 3,950 |
% insured | 66.34% | 7,045 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,341 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $391,000 | 4,919 |
Total equity capital | $14,328,000 | 4,153 |
Total bank equity capital | $14,328,000 | 4,152 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $13,713,000 | 2,070 |
Undivided profits | $515,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $607,000 | 4,108 |
Earning assets | $130,172,000 | 4,002 |
Long-term assets (5+ years) | $48,421,000 | 3,217 |
Average Assets, year-to-date | $137,006,500 | 4,091 |
Average Assets, quarterly | $137,006,500 | 4,091 |
Volatile liabilities | $9,690,000 | 3,341 |
Insider loans | $1,131,000 | 3,590 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,981,000 | 3,144 |
Tier 1 (core) risk-based capital | $14,183,000 | 4,008 |
Tier 2 risk-based capital | $1,005,000 | 4,045 |
Total risk weighted assets | $95,170,000 | 3,865 |
Total unused commitments | $14,981,000 | 3,144 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $133,815,000 | 4,149 |
Cash and due from depository institutions | $1,851,000 | 6,110 |
Interest-bearing balances | $0 | 6,975 |
Securities | $30,431,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 782 |
Net loans & leases | $86,674,000 | 3,911 |
Loan loss allowance | $1,000,000 | 4,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,166,000 | 2,682 |
Other real estate owned | $2,074,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $869,000 | 6,318 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,815,000 | 4,149 |
Total liabilities | $119,644,000 | 4,139 |
Total deposits | $119,180,000 | 3,978 |
Interest-bearing deposits | $102,608,000 | 3,879 |
Deposits held in domestic offices | $119,180,000 | 3,976 |
% insured | 67.87% | 7,051 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $464,000 | 4,671 |
Total equity capital | $14,171,000 | 4,180 |
Total bank equity capital | $14,171,000 | 4,180 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $13,713,000 | 2,072 |
Undivided profits | $358,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $124,855,000 | 4,097 |
Long-term assets (5+ years) | $42,202,000 | 3,038 |
Average Assets, year-to-date | $118,376,800 | 4,447 |
Average Assets, quarterly | $134,319,500 | 4,132 |
Volatile liabilities | $6,839,000 | 4,148 |
Insider loans | $918,000 | 3,986 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,428,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,993 |
Tier 2 risk-based capital | $1,000,000 | 4,058 |
Total risk weighted assets | $87,124,000 | 4,109 |
Total unused commitments | $13,428,000 | 3,266 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $134,824,000 | 4,134 |
Cash and due from depository institutions | $1,881,000 | 6,154 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,135,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 292 |
Net loans & leases | $84,651,000 | 3,992 |
Loan loss allowance | $1,115,000 | 4,410 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,208,000 | 2,678 |
Other real estate owned | $1,433,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $816,000 | 6,509 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,824,000 | 4,134 |
Total liabilities | $120,496,000 | 4,109 |
Total deposits | $120,145,000 | 3,958 |
Interest-bearing deposits | $102,773,000 | 3,902 |
Deposits held in domestic offices | $120,145,000 | 3,956 |
% insured | 70.43% | 7,036 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $351,000 | 5,404 |
Total equity capital | $14,328,000 | 4,169 |
Total bank equity capital | $14,328,000 | 4,169 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $13,713,000 | 2,083 |
Undivided profits | $515,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $389,000 | 5,528 |
Earning assets | $126,486,000 | 4,057 |
Long-term assets (5+ years) | $35,240,000 | 3,319 |
Average Assets, year-to-date | $114,517,250 | 4,566 |
Average Assets, quarterly | $123,427,000 | 4,372 |
Volatile liabilities | $7,088,000 | 4,093 |
Insider loans | $920,000 | 4,031 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,579,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,997 |
Tier 2 risk-based capital | $1,115,000 | 3,808 |
Total risk weighted assets | $91,106,000 | 4,004 |
Total unused commitments | $11,579,000 | 3,547 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $112,030,000 | 4,672 |
Cash and due from depository institutions | $1,322,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $15,811,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $84,202,000 | 4,037 |
Loan loss allowance | $1,100,000 | 4,472 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,237,000 | 2,675 |
Other real estate owned | $1,405,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,053,000 | 6,196 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,030,000 | 4,672 |
Total liabilities | $102,030,000 | 4,597 |
Total deposits | $101,773,000 | 4,454 |
Interest-bearing deposits | $89,372,000 | 4,315 |
Deposits held in domestic offices | $101,773,000 | 4,452 |
% insured | 73.33% | 6,961 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $257,000 | 5,779 |
Total equity capital | $10,000,000 | 5,105 |
Total bank equity capital | $10,000,000 | 5,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $9,705,000 | 2,692 |
Undivided profits | $195,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $104,013,000 | 4,627 |
Long-term assets (5+ years) | $22,027,000 | 4,182 |
Average Assets, year-to-date | $107,748,330 | 4,764 |
Average Assets, quarterly | $110,062,000 | 4,715 |
Volatile liabilities | $10,578,000 | 3,418 |
Insider loans | $405,000 | 5,166 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,959,000 | 3,352 |
Tier 1 (core) risk-based capital | $9,611,000 | 5,070 |
Tier 2 risk-based capital | $1,036,000 | 4,011 |
Total risk weighted assets | $88,367,000 | 4,116 |
Total unused commitments | $12,959,000 | 3,352 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $108,094,000 | 4,811 |
Cash and due from depository institutions | $2,910,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $14,644,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $82,862,000 | 4,107 |
Loan loss allowance | $1,100,000 | 4,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,265,000 | 2,696 |
Other real estate owned | $517,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $896,000 | 6,489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,094,000 | 4,811 |
Total liabilities | $98,857,000 | 4,738 |
Total deposits | $98,665,000 | 4,586 |
Interest-bearing deposits | $84,628,000 | 4,523 |
Deposits held in domestic offices | $98,665,000 | 4,584 |
% insured | 71.17% | 7,124 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $192,000 | 6,149 |
Total equity capital | $9,237,000 | 5,286 |
Total bank equity capital | $9,237,000 | 5,285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $9,705,000 | 2,709 |
Undivided profits | $-568,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $442,000 | 5,206 |
Earning assets | $99,506,000 | 4,777 |
Long-term assets (5+ years) | $24,146,000 | 3,970 |
Average Assets, year-to-date | $105,607,500 | 4,846 |
Average Assets, quarterly | $105,607,500 | 4,846 |
Volatile liabilities | $11,279,000 | 3,312 |
Insider loans | $413,000 | 5,191 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,709,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,168 |
Tier 2 risk-based capital | $1,100,000 | 3,899 |
Total risk weighted assets | $89,074,000 | 4,128 |
Total unused commitments | $10,709,000 | 3,806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $103,121,000 | 4,952 |
Cash and due from depository institutions | $1,755,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,159,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $79,517,000 | 4,293 |
Loan loss allowance | $1,158,000 | 4,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,299,000 | 2,700 |
Other real estate owned | $517,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $874,000 | 6,630 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,121,000 | 4,952 |
Total liabilities | $94,056,000 | 4,891 |
Total deposits | $93,758,000 | 4,725 |
Interest-bearing deposits | $81,380,000 | 4,638 |
Deposits held in domestic offices | $93,758,000 | 4,723 |
% insured | 67.60% | 7,269 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $298,000 | 5,550 |
Total equity capital | $9,065,000 | 5,344 |
Total bank equity capital | $9,065,000 | 5,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $9,705,000 | 2,712 |
Undivided profits | $-740,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,239 |
Earning assets | $95,676,000 | 4,893 |
Long-term assets (5+ years) | $10,332,000 | 5,297 |
Average Assets, year-to-date | $89,633,000 | 5,302 |
Average Assets, quarterly | $98,834,000 | 5,056 |
Volatile liabilities | $19,426,000 | 4,766 |
Insider loans | $904,000 | 4,184 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,816,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,251 |
Tier 2 risk-based capital | $1,001,000 | 4,176 |
Total risk weighted assets | $82,675,000 | 4,409 |
Total unused commitments | $10,816,000 | 3,701 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $94,554,000 | 5,236 |
Cash and due from depository institutions | $2,976,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $165,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 841 |
Net loans & leases | $76,373,000 | 4,480 |
Loan loss allowance | $1,053,000 | 4,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,317,000 | 2,724 |
Other real estate owned | $550,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $873,000 | 6,797 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,554,000 | 5,236 |
Total liabilities | $85,475,000 | 5,175 |
Total deposits | $85,204,000 | 5,006 |
Interest-bearing deposits | $72,002,000 | 5,027 |
Deposits held in domestic offices | $85,204,000 | 5,004 |
% insured | 63.45% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $271,000 | 6,137 |
Total equity capital | $9,079,000 | 5,502 |
Total bank equity capital | $9,079,000 | 5,501 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $9,705,000 | 2,713 |
Undivided profits | $-726,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,562 |
Earning assets | $85,838,000 | 5,244 |
Long-term assets (5+ years) | $11,838,000 | 5,102 |
Average Assets, year-to-date | $86,264,500 | 5,466 |
Average Assets, quarterly | $88,645,500 | 5,420 |
Volatile liabilities | $26,700,000 | 4,107 |
Insider loans | $440,000 | 5,267 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,073,000 | 4,163 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,357 |
Tier 2 risk-based capital | $1,002,000 | 4,242 |
Total risk weighted assets | $80,396,000 | 4,544 |
Total unused commitments | $9,073,000 | 4,163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $82,737,000 | 5,635 |
Cash and due from depository institutions | $1,565,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $170,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,002,000 | 4,552 |
Loan loss allowance | $1,040,000 | 4,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,358,000 | 2,725 |
Other real estate owned | $550,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,092,000 | 6,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,737,000 | 5,635 |
Total liabilities | $74,412,000 | 5,591 |
Total deposits | $72,141,000 | 5,492 |
Interest-bearing deposits | $60,364,000 | 5,505 |
Deposits held in domestic offices | $72,141,000 | 5,491 |
% insured | 59.18% | 7,545 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,775 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 6,276 |
Total equity capital | $8,325,000 | 5,721 |
Total bank equity capital | $8,325,000 | 5,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $9,105,000 | 2,842 |
Undivided profits | $-880,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $325,000 | 6,306 |
Earning assets | $75,172,000 | 5,626 |
Long-term assets (5+ years) | $11,955,000 | 5,086 |
Average Assets, year-to-date | $83,501,330 | 5,580 |
Average Assets, quarterly | $83,777,000 | 5,589 |
Volatile liabilities | $23,734,000 | 4,434 |
Insider loans | $552,000 | 5,066 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,688,000 | 3,873 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,588 |
Tier 2 risk-based capital | $948,000 | 4,385 |
Total risk weighted assets | $75,708,000 | 4,744 |
Total unused commitments | $10,688,000 | 3,879 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $84,817,000 | 5,615 |
Cash and due from depository institutions | $3,168,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $189,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 2,350 |
Net loans & leases | $71,938,000 | 4,726 |
Loan loss allowance | $998,000 | 4,813 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,401,000 | 2,754 |
Other real estate owned | $990,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $948,000 | 6,824 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,817,000 | 5,615 |
Total liabilities | $76,967,000 | 5,559 |
Total deposits | $76,766,000 | 5,383 |
Interest-bearing deposits | $64,370,000 | 5,405 |
Deposits held in domestic offices | $76,766,000 | 5,382 |
% insured | 50.98% | 7,748 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $201,000 | 6,482 |
Total equity capital | $7,850,000 | 5,907 |
Total bank equity capital | $7,850,000 | 5,906 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $8,755,000 | 2,955 |
Undivided profits | $-1,005,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $75,310,000 | 5,685 |
Long-term assets (5+ years) | $11,863,000 | 5,111 |
Average Assets, year-to-date | $83,883,500 | 5,638 |
Average Assets, quarterly | $83,883,500 | 5,638 |
Volatile liabilities | $26,972,000 | 4,176 |
Insider loans | $781,000 | 4,632 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,977,000 | 3,751 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,788 |
Tier 2 risk-based capital | $955,000 | 4,417 |
Total risk weighted assets | $76,348,000 | 4,780 |
Total unused commitments | $11,977,000 | 3,755 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $82,950,000 | 5,705 |
Cash and due from depository institutions | $3,540,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,194,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $741,000 | 3,760 |
Net loans & leases | $67,215,000 | 4,969 |
Loan loss allowance | $931,000 | 4,951 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,370,000 | 2,810 |
Other real estate owned | $990,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $900,000 | 6,981 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,950,000 | 5,705 |
Total liabilities | $75,213,000 | 5,647 |
Total deposits | $75,000,000 | 5,458 |
Interest-bearing deposits | $64,372,000 | 5,397 |
Deposits held in domestic offices | $75,000,000 | 5,458 |
% insured | 47.12% | 7,874 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 6,465 |
Total equity capital | $7,737,000 | 5,951 |
Total bank equity capital | $7,737,000 | 5,950 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $8,755,000 | 2,963 |
Undivided profits | $-1,118,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $250,000 | 6,967 |
Earning assets | $73,150,000 | 5,758 |
Long-term assets (5+ years) | $14,281,000 | 4,800 |
Average Assets, year-to-date | $73,002,800 | 5,916 |
Average Assets, quarterly | $80,062,000 | 5,772 |
Volatile liabilities | $30,723,000 | 3,889 |
Insider loans | $1,164,000 | 4,014 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,581,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,737,000 | 5,836 |
Tier 2 risk-based capital | $893,000 | 4,599 |
Total risk weighted assets | $71,397,000 | 4,995 |
Total unused commitments | $10,581,000 | 4,005 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $77,174,000 | 5,893 |
Cash and due from depository institutions | $2,292,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,210,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,276 |
Net loans & leases | $65,039,000 | 5,107 |
Loan loss allowance | $726,000 | 5,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,397,000 | 2,796 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $866,000 | 6,733 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,174,000 | 5,893 |
Total liabilities | $69,175,000 | 5,831 |
Total deposits | $68,953,000 | 5,662 |
Interest-bearing deposits | $55,261,000 | 5,791 |
Deposits held in domestic offices | $68,953,000 | 5,661 |
% insured | 49.00% | 7,937 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 6,805 |
Total equity capital | $7,999,000 | 5,987 |
Total bank equity capital | $7,999,000 | 5,986 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,516,000 | 3,260 |
Undivided profits | $383,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $227,000 | 7,270 |
Earning assets | $69,619,000 | 5,926 |
Long-term assets (5+ years) | $10,803,000 | 5,284 |
Average Assets, year-to-date | $70,516,000 | 6,024 |
Average Assets, quarterly | $76,519,500 | 5,893 |
Volatile liabilities | $34,400,000 | 3,665 |
Insider loans | $369,000 | 5,735 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,188,000 | 3,690 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,868 |
Tier 2 risk-based capital | $726,000 | 5,083 |
Total risk weighted assets | $69,519,000 | 5,102 |
Total unused commitments | $13,188,000 | 3,692 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $75,865,000 | 5,955 |
Cash and due from depository institutions | $3,010,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,386,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,942 |
Net loans & leases | $62,905,000 | 5,221 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,396,000 | 2,826 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,086,000 | 6,410 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,865,000 | 5,955 |
Total liabilities | $68,349,000 | 5,885 |
Total deposits | $68,153,000 | 5,722 |
Interest-bearing deposits | $57,724,000 | 5,702 |
Deposits held in domestic offices | $68,153,000 | 5,721 |
% insured | 28.85% | 8,064 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,030 |
Total equity capital | $7,516,000 | 6,152 |
Total bank equity capital | $7,516,000 | 6,150 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $8,705,000 | 2,979 |
Undivided profits | $-1,289,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $326,000 | 6,629 |
Earning assets | $67,373,000 | 6,016 |
Long-term assets (5+ years) | $10,944,000 | 5,244 |
Average Assets, year-to-date | $68,296,670 | 6,142 |
Average Assets, quarterly | $74,098,000 | 5,995 |
Volatile liabilities | $37,287,000 | 3,449 |
Insider loans | $369,000 | 5,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,947,000 | 4,616 |
Tier 1 (core) risk-based capital | $7,630,000 | 6,014 |
Tier 2 risk-based capital | $700,000 | 5,161 |
Total risk weighted assets | $70,401,000 | 5,109 |
Total unused commitments | $8,947,000 | 4,620 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $72,331,000 | 6,085 |
Cash and due from depository institutions | $1,223,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,296,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,460 |
Net loans & leases | $57,830,000 | 5,432 |
Loan loss allowance | $643,000 | 5,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,424,000 | 2,835 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,008,000 | 6,572 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,331,000 | 6,085 |
Total liabilities | $65,879,000 | 5,996 |
Total deposits | $65,700,000 | 5,823 |
Interest-bearing deposits | $60,461,000 | 5,601 |
Deposits held in domestic offices | $65,700,000 | 5,823 |
% insured | 29.11% | 8,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $179,000 | 7,072 |
Total equity capital | $6,452,000 | 6,601 |
Total bank equity capital | $6,452,000 | 6,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,950,000 | 3,134 |
Undivided profits | $-1,598,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $302,000 | 6,797 |
Earning assets | $65,676,000 | 6,072 |
Long-term assets (5+ years) | $8,295,000 | 5,682 |
Average Assets, year-to-date | $64,512,500 | 6,312 |
Average Assets, quarterly | $64,512,500 | 6,312 |
Volatile liabilities | $40,876,000 | 3,210 |
Insider loans | $1,031,000 | 4,295 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,281,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,345 |
Tier 2 risk-based capital | $643,000 | 5,356 |
Total risk weighted assets | $64,534,000 | 5,348 |
Total unused commitments | $6,281,000 | 5,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $56,694,000 | 6,631 |
Cash and due from depository institutions | $778,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,388,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,359,000 | 5,712 |
Loan loss allowance | $583,000 | 5,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $640,000 | 6,431 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $529,000 | 7,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,694,000 | 6,631 |
Total liabilities | $49,883,000 | 6,590 |
Total deposits | $47,382,000 | 6,545 |
Interest-bearing deposits | $41,861,000 | 6,408 |
Deposits held in domestic offices | $47,382,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,378,000 | 2,217 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $123,000 | 7,581 |
Total equity capital | $6,811,000 | 6,506 |
Total bank equity capital | $6,811,000 | 6,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,950,000 | 3,117 |
Undivided profits | $-1,239,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $214,000 | 7,478 |
Earning assets | $54,747,000 | 6,493 |
Long-term assets (5+ years) | $7,442,000 | 5,819 |
Average Assets, year-to-date | $39,780,600 | 7,221 |
Average Assets, quarterly | $54,043,000 | 6,691 |
Volatile liabilities | $21,897,000 | 4,699 |
Insider loans | $760,000 | 4,867 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,119,000 | 5,162 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,380 |
Tier 2 risk-based capital | $583,000 | 5,588 |
Total risk weighted assets | $54,617,000 | 5,777 |
Total unused commitments | $7,119,000 | 5,165 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $51,392,000 | 6,810 |
Cash and due from depository institutions | $557,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,625,000 | 5,842 |
Loan loss allowance | $552,000 | 5,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $669,000 | 6,404 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $541,000 | 7,621 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,392,000 | 6,810 |
Total liabilities | $44,982,000 | 6,789 |
Total deposits | $39,867,000 | 6,879 |
Interest-bearing deposits | $33,973,000 | 6,836 |
Deposits held in domestic offices | $39,867,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,782 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,617 |
Total equity capital | $6,410,000 | 6,716 |
Total bank equity capital | $6,410,000 | 6,716 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,450,000 | 3,250 |
Undivided profits | $-1,140,000 | 7,521 |
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 | $182,000 | 7,742 |
Earning assets | $49,625,000 | 6,703 |
Long-term assets (5+ years) | $4,076,000 | 6,447 |
Average Assets, year-to-date | $35,552,250 | 7,438 |
Average Assets, quarterly | $44,311,000 | 7,093 |
Volatile liabilities | $27,652,000 | 4,019 |
Insider loans | $377,000 | 5,881 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,928,000 | 5,136 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,629 |
Tier 2 risk-based capital | $552,000 | 5,649 |
Total risk weighted assets | $50,584,000 | 5,961 |
Total unused commitments | $7,928,000 | 5,139 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $37,230,000 | 7,466 |
Cash and due from depository institutions | $822,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,833 |
Net loans & leases | $33,439,000 | 6,616 |
Loan loss allowance | $379,000 | 6,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $678,000 | 6,438 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $266,000 | 8,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,230,000 | 7,466 |
Total liabilities | $30,593,000 | 7,498 |
Total deposits | $30,328,000 | 7,395 |
Interest-bearing deposits | $24,628,000 | 7,428 |
Deposits held in domestic offices | $30,328,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $265,000 | 6,756 |
Total equity capital | $6,637,000 | 6,665 |
Total bank equity capital | $6,637,000 | 6,665 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,450,000 | 3,234 |
Undivided profits | $-913,000 | 7,623 |
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 | $129,000 | 8,036 |
Earning assets | $35,464,000 | 7,376 |
Long-term assets (5+ years) | $3,678,000 | 6,588 |
Average Assets, year-to-date | $30,272,330 | 7,722 |
Average Assets, quarterly | $33,357,000 | 7,595 |
Volatile liabilities | $15,694,000 | 5,387 |
Insider loans | $863,000 | 4,642 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,030,000 | 5,179 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,585 |
Tier 2 risk-based capital | $379,000 | 6,433 |
Total risk weighted assets | $35,339,000 | 6,692 |
Total unused commitments | $8,030,000 | 5,179 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $29,484,000 | 7,810 |
Cash and due from depository institutions | $765,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $27,311,000 | 6,960 |
Loan loss allowance | $290,000 | 7,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $676,000 | 6,475 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $232,000 | 8,253 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,484,000 | 7,810 |
Total liabilities | $22,665,000 | 7,872 |
Total deposits | $22,549,000 | 7,817 |
Interest-bearing deposits | $17,257,000 | 7,872 |
Deposits held in domestic offices | $22,549,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,937 |
Total equity capital | $6,819,000 | 6,663 |
Total bank equity capital | $6,819,000 | 6,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,450,000 | 3,206 |
Undivided profits | $-731,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $100,000 | 8,178 |
Earning assets | $27,811,000 | 7,765 |
Long-term assets (5+ years) | $3,082,000 | 6,695 |
Average Assets, year-to-date | $26,793,500 | 7,890 |
Average Assets, quarterly | $26,793,500 | 7,890 |
Volatile liabilities | $9,169,000 | 6,430 |
Insider loans | $845,000 | 4,639 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,094,000 | 5,781 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,531 |
Tier 2 risk-based capital | $290,000 | 6,920 |
Total risk weighted assets | $29,413,000 | 7,011 |
Total unused commitments | $6,094,000 | 5,784 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $24,103,000 | 8,027 |
Cash and due from depository institutions | $468,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,768 |
Net loans & leases | $22,590,000 | 7,283 |
Loan loss allowance | $243,000 | 7,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $592,000 | 6,682 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $228,000 | 8,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,103,000 | 8,027 |
Total liabilities | $17,111,000 | 8,121 |
Total deposits | $16,913,000 | 8,073 |
Interest-bearing deposits | $13,254,000 | 8,076 |
Deposits held in domestic offices | $16,913,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $6,992,000 | 6,567 |
Total bank equity capital | $6,992,000 | 6,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,450,000 | 3,186 |
Undivided profits | $-558,000 | 7,774 |
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 | $117,000 | 8,165 |
Earning assets | $22,815,000 | 7,974 |
Long-term assets (5+ years) | $2,925,000 | 6,555 |
Average Assets, year-to-date | $17,836,250 | 8,235 |
Average Assets, quarterly | $21,512,000 | 8,122 |
Volatile liabilities | $6,327,000 | 6,989 |
Insider loans | $843,000 | 4,638 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,521,000 | 6,183 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,471 |
Tier 2 risk-based capital | $243,000 | 7,229 |
Total risk weighted assets | $22,932,000 | 7,437 |
Total unused commitments | $4,521,000 | 6,184 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $18,921,000 | 8,234 |
Cash and due from depository institutions | $768,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,704,000 | 7,630 |
Loan loss allowance | $194,000 | 7,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $341,000 | 7,368 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $108,000 | 8,512 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,921,000 | 8,234 |
Total liabilities | $11,692,000 | 8,331 |
Total deposits | $10,334,000 | 8,337 |
Interest-bearing deposits | $5,569,000 | 8,394 |
Deposits held in domestic offices | $10,334,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,579 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,000 | 8,553 |
Total equity capital | $7,229,000 | 6,464 |
Total bank equity capital | $7,229,000 | 6,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,450,000 | 3,137 |
Undivided profits | $-321,000 | 7,803 |
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 | $76,000 | 8,350 |
Earning assets | $17,704,000 | 8,204 |
Long-term assets (5+ years) | $1,824,000 | 6,873 |
Average Assets, year-to-date | $15,747,330 | 8,337 |
Average Assets, quarterly | $19,113,000 | 8,221 |
Volatile liabilities | $2,071,000 | 8,089 |
Insider loans | $741,000 | 4,848 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,097,000 | 7,710 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,384 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $17,651,000 | 7,808 |
Total unused commitments | $1,097,000 | 7,712 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $19,305,000 | 8,270 |
Cash and due from depository institutions | $1,899,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,222 |
Net loans & leases | $10,646,000 | 8,141 |
Loan loss allowance | $119,000 | 8,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 7,840 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $81,000 | 8,584 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,305,000 | 8,270 |
Total liabilities | $11,923,000 | 8,381 |
Total deposits | $11,920,000 | 8,346 |
Interest-bearing deposits | $4,726,000 | 8,465 |
Deposits held in domestic offices | $11,920,000 | 8,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,000 | 8,609 |
Total equity capital | $7,382,000 | 6,362 |
Total bank equity capital | $7,382,000 | 6,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,450,000 | 3,128 |
Undivided profits | $-168,000 | 7,776 |
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 | $54,000 | 8,452 |
Earning assets | $17,121,000 | 8,273 |
Long-term assets (5+ years) | $1,637,000 | 6,934 |
Average Assets, year-to-date | $14,160,500 | 8,439 |
Average Assets, quarterly | $14,160,500 | 8,439 |
Volatile liabilities | $250,000 | 8,507 |
Insider loans | $734,000 | 4,841 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,477,000 | 7,081 |
Tier 1 (core) risk-based capital | $7,382,000 | 6,313 |
Tier 2 risk-based capital | $119,000 | 8,059 |
Total risk weighted assets | $14,304,000 | 8,061 |
Total unused commitments | $2,477,000 | 7,084 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $9,016,000 | 8,591 |
Cash and due from depository institutions | $511,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,393 |
Net loans & leases | $317,000 | 8,571 |
Loan loss allowance | $4,000 | 8,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $186,000 | 7,913 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,000 | 8,658 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $9,016,000 | 8,591 |
Total liabilities | $1,288,000 | 8,636 |
Total deposits | $1,288,000 | 8,598 |
Interest-bearing deposits | $444,000 | 8,625 |
Deposits held in domestic offices | $1,288,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $0 | 8,657 |
Total equity capital | $7,728,000 | 6,215 |
Total bank equity capital | $7,728,000 | 6,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,450,000 | 3,076 |
Undivided profits | $178,000 | 7,635 |
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 | $2,000 | 8,614 |
Earning assets | $8,317,000 | 8,573 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $9,016,000 | 8,588 |
Average Assets, quarterly | $9,016,000 | 8,588 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $7,728,000 | 6,142 |
Tier 2 risk-based capital | $4,000 | 8,538 |
Total risk weighted assets | $2,620,000 | 8,615 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |