Home > Professional Bank > Assets and Liabilities
Professional Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 196 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,586,119,000 | 451 |
Cash and due from depository institutions | $155,109,000 | 723 |
Interest-bearing balances | $142,614,000 | 364 |
Securities | $172,064,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $9,996,000 | 413 |
Net loans & leases | $2,116,023,000 | 381 |
Loan loss allowance | $17,336,000 | 498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,472,000 | 1,781 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $25,519,000 | 354 |
All other assets | $100,936,000 | 392 |
Life insurance assets | $54,935,000 | 253 |
Total liabilities and capital | $2,586,119,000 | 451 |
Total liabilities | $2,328,535,000 | 453 |
Total deposits | $2,190,034,000 | 446 |
Interest-bearing deposits | $1,488,359,000 | 467 |
Deposits held in domestic offices | $2,190,034,000 | 443 |
% insured | 44.46% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $120,000,000 | 388 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,501,000 | 603 |
Total equity capital | $257,584,000 | 439 |
Total bank equity capital | $257,584,000 | 439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,745,000 | 288 |
Surplus | $192,210,000 | 306 |
Undivided profits | $54,629,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,891,000 | 620 |
Earning assets | $2,440,697,000 | 435 |
Long-term assets (5+ years) | $1,062,482,000 | 414 |
Average Assets, year-to-date | $2,648,390,400 | 433 |
Average Assets, quarterly | $2,527,943,000 | 458 |
Volatile liabilities | $207,980,000 | 428 |
Insider loans | $1,812,000 | 1,961 |
FHLB advances | $120,000,000 | 351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $584,564,000 | 359 |
Tier 1 (core) risk-based capital | $248,916,000 | 473 |
Tier 2 risk-based capital | $18,636,000 | 420 |
Total risk weighted assets | $2,139,794,000 | 374 |
Total unused commitments | $584,564,000 | 359 |
Derivatives | $126,631,000 | 326 |
2022-09-30 | Rank | |
# of Employees: | 207 | 683 |
Assets and Liabilities | ||
Total Assets: | $2,469,767,000 | 460 |
Cash and due from depository institutions | $157,504,000 | 683 |
Interest-bearing balances | $113,641,000 | 542 |
Securities | $182,899,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $15,762,000 | 291 |
Net loans & leases | $1,988,410,000 | 392 |
Loan loss allowance | $16,485,000 | 519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,019,000 | 1,683 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $25,579,000 | 352 |
All other assets | $92,594,000 | 409 |
Life insurance assets | $54,534,000 | 253 |
Total liabilities and capital | $2,469,767,000 | 460 |
Total liabilities | $2,221,499,000 | 467 |
Total deposits | $2,202,834,000 | 442 |
Interest-bearing deposits | $1,430,249,000 | 477 |
Deposits held in domestic offices | $2,202,834,000 | 440 |
% insured | 43.19% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,665,000 | 574 |
Total equity capital | $248,268,000 | 440 |
Total bank equity capital | $248,268,000 | 440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,745,000 | 294 |
Surplus | $190,797,000 | 309 |
Undivided profits | $46,726,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,909,000 | 644 |
Earning assets | $2,300,712,000 | 451 |
Long-term assets (5+ years) | $1,013,438,000 | 425 |
Average Assets, year-to-date | $2,663,958,250 | 431 |
Average Assets, quarterly | $2,563,396,500 | 449 |
Volatile liabilities | $93,978,000 | 675 |
Insider loans | $2,188,000 | 1,786 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $623,191,000 | 346 |
Tier 1 (core) risk-based capital | $239,468,000 | 484 |
Tier 2 risk-based capital | $17,793,000 | 433 |
Total risk weighted assets | $2,051,092,000 | 383 |
Total unused commitments | $623,191,000 | 346 |
Derivatives | $109,125,000 | 351 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $2,657,026,000 | 426 |
Cash and due from depository institutions | $341,036,000 | 656 |
Interest-bearing balances | $299,834,000 | 265 |
Securities | $197,514,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $27,043,000 | 215 |
Net loans & leases | $1,972,091,000 | 382 |
Loan loss allowance | $15,142,000 | 555 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,894,000 | 1,527 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $25,639,000 | 349 |
All other assets | $85,809,000 | 403 |
Life insurance assets | $54,134,000 | 252 |
Total liabilities and capital | $2,657,026,000 | 426 |
Total liabilities | $2,413,546,000 | 428 |
Total deposits | $2,398,067,000 | 413 |
Interest-bearing deposits | $1,604,234,000 | 432 |
Deposits held in domestic offices | $2,398,067,000 | 412 |
% insured | 41.90% | 4,579 |
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 | $15,479,000 | 594 |
Total equity capital | $243,480,000 | 447 |
Total bank equity capital | $243,480,000 | 447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,745,000 | 294 |
Surplus | $190,249,000 | 300 |
Undivided profits | $42,486,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,264,000 | 664 |
Earning assets | $2,496,482,000 | 419 |
Long-term assets (5+ years) | $1,309,163,000 | 344 |
Average Assets, year-to-date | $2,728,688,667 | 417 |
Average Assets, quarterly | $2,761,618,000 | 415 |
Volatile liabilities | $136,589,000 | 449 |
Insider loans | $2,539,000 | 1,700 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $582,159,000 | 359 |
Tier 1 (core) risk-based capital | $229,263,000 | 490 |
Tier 2 risk-based capital | $16,280,000 | 452 |
Total risk weighted assets | $2,025,448,000 | 373 |
Total unused commitments | $582,159,000 | 359 |
Derivatives | $109,597,000 | 365 |
2022-03-31 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $2,866,210,000 | 408 |
Cash and due from depository institutions | $717,637,000 | 677 |
Interest-bearing balances | $670,775,000 | 186 |
Securities | $212,061,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $24,089,000 | 317 |
Net loans & leases | $1,810,149,000 | 395 |
Loan loss allowance | $13,555,000 | 615 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,239,000 | 1,481 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $25,698,000 | 350 |
All other assets | $68,337,000 | 454 |
Life insurance assets | $38,758,000 | 327 |
Total liabilities and capital | $2,866,210,000 | 408 |
Total liabilities | $2,626,370,000 | 397 |
Total deposits | $2,606,290,000 | 388 |
Interest-bearing deposits | $1,715,920,000 | 413 |
Deposits held in domestic offices | $2,606,290,000 | 387 |
% insured | 40.10% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,080,000 | 605 |
Total equity capital | $239,840,000 | 462 |
Total bank equity capital | $239,840,000 | 462 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,745,000 | 293 |
Surplus | $189,744,000 | 303 |
Undivided profits | $39,351,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,525,000 | 581 |
Earning assets | $2,717,074,000 | 395 |
Long-term assets (5+ years) | $1,138,207,000 | 386 |
Average Assets, year-to-date | $2,764,520,000 | 419 |
Average Assets, quarterly | $2,764,520,000 | 419 |
Volatile liabilities | $167,228,000 | 343 |
Insider loans | $11,691,000 | 524 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $988,000 | 850 |
Unused loan commitments | $562,935,000 | 352 |
Tier 1 (core) risk-based capital | $221,203,000 | 500 |
Tier 2 risk-based capital | $14,657,000 | 474 |
Total risk weighted assets | $1,841,408,000 | 395 |
Total unused commitments | $562,935,000 | 352 |
Derivatives | $117,148,000 | 363 |
2021-12-31 | Rank | |
# of Employees: | 208 | 672 |
Assets and Liabilities | ||
Total Assets: | $2,662,830,000 | 435 |
Cash and due from depository institutions | $583,990,000 | 672 |
Interest-bearing balances | $544,701,000 | 247 |
Securities | $200,375,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $13,477,000 | 514 |
Net loans & leases | $1,764,625,000 | 406 |
Loan loss allowance | $12,704,000 | 660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,722,000 | 1,393 |
Other real estate owned | $0 | 672 |
Goodwill and other intangibles | $25,766,000 | 355 |
All other assets | $65,875,000 | 442 |
Life insurance assets | $38,485,000 | 331 |
Total liabilities and capital | $2,662,830,000 | 435 |
Total liabilities | $2,428,816,000 | 431 |
Total deposits | $2,381,332,000 | 420 |
Interest-bearing deposits | $1,697,385,000 | 416 |
Deposits held in domestic offices | $2,381,332,000 | 419 |
% insured | 42.76% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,484,000 | 689 |
Total equity capital | $234,014,000 | 497 |
Total bank equity capital | $234,014,000 | 497 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,745,000 | 295 |
Surplus | $180,520,000 | 317 |
Undivided profits | $42,749,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,272,000 | 640 |
Earning assets | $2,523,178,000 | 426 |
Long-term assets (5+ years) | $1,114,255,000 | 391 |
Average Assets, year-to-date | $2,431,784,000 | 445 |
Average Assets, quarterly | $2,653,892,500 | 430 |
Volatile liabilities | $172,537,000 | 339 |
Insider loans | $11,739,000 | 528 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $165,000 | 1,416 |
Unused loan commitments | $526,991,000 | 361 |
Tier 1 (core) risk-based capital | $208,997,000 | 513 |
Tier 2 risk-based capital | $13,699,000 | 493 |
Total risk weighted assets | $1,730,432,000 | 409 |
Total unused commitments | $526,991,000 | 361 |
Derivatives | $93,566,000 | 406 |
2021-09-30 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $2,644,955,000 | 438 |
Cash and due from depository institutions | $720,407,000 | 701 |
Interest-bearing balances | $680,333,000 | 222 |
Securities | $119,842,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $23,736,000 | 311 |
Net loans & leases | $1,676,057,000 | 417 |
Loan loss allowance | $11,478,000 | 727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,986,000 | 1,369 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $25,833,000 | 352 |
All other assets | $70,094,000 | 416 |
Life insurance assets | $38,204,000 | 327 |
Total liabilities and capital | $2,644,955,000 | 438 |
Total liabilities | $2,424,679,000 | 423 |
Total deposits | $2,375,635,000 | 406 |
Interest-bearing deposits | $1,555,357,000 | 435 |
Deposits held in domestic offices | $2,375,635,000 | 405 |
% insured | 42.01% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,044,000 | 663 |
Total equity capital | $220,276,000 | 519 |
Total bank equity capital | $220,276,000 | 519 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,745,000 | 298 |
Surplus | $170,136,000 | 319 |
Undivided profits | $39,395,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,336,000 | 653 |
Earning assets | $2,499,968,000 | 425 |
Long-term assets (5+ years) | $917,882,000 | 436 |
Average Assets, year-to-date | $2,374,022,500 | 458 |
Average Assets, quarterly | $2,602,732,000 | 438 |
Volatile liabilities | $172,336,000 | 351 |
Insider loans | $9,734,000 | 659 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $284,000 | 1,396 |
Unused loan commitments | $465,368,000 | 392 |
Tier 1 (core) risk-based capital | $194,377,000 | 539 |
Tier 2 risk-based capital | $12,399,000 | 548 |
Total risk weighted assets | $1,600,069,000 | 425 |
Total unused commitments | $465,368,000 | 392 |
Derivatives | $69,735,000 | 500 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $2,560,509,000 | 440 |
Cash and due from depository institutions | $616,180,000 | 738 |
Interest-bearing balances | $586,377,000 | 226 |
Securities | $127,723,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $36,156,000 | 202 |
Net loans & leases | $1,682,206,000 | 414 |
Loan loss allowance | $10,418,000 | 795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,265,000 | 1,343 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $25,900,000 | 351 |
All other assets | $63,079,000 | 438 |
Life insurance assets | $37,923,000 | 321 |
Total liabilities and capital | $2,560,509,000 | 440 |
Total liabilities | $2,346,908,000 | 428 |
Total deposits | $2,300,666,000 | 411 |
Interest-bearing deposits | $1,418,020,000 | 460 |
Deposits held in domestic offices | $2,300,666,000 | 410 |
% insured | 39.87% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,242,000 | 743 |
Total equity capital | $213,601,000 | 519 |
Total bank equity capital | $213,601,000 | 519 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,745,000 | 296 |
Surplus | $169,779,000 | 316 |
Undivided profits | $33,077,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,449,000 | 641 |
Earning assets | $2,432,462,000 | 426 |
Long-term assets (5+ years) | $872,228,000 | 431 |
Average Assets, year-to-date | $2,283,711,667 | 470 |
Average Assets, quarterly | $2,397,101,000 | 460 |
Volatile liabilities | $168,012,000 | 371 |
Insider loans | $7,024,000 | 848 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $2,039,000 | 867 |
Unused loan commitments | $449,873,000 | 396 |
Tier 1 (core) risk-based capital | $187,416,000 | 545 |
Tier 2 risk-based capital | $11,419,000 | 575 |
Total risk weighted assets | $1,550,041,000 | 423 |
Total unused commitments | $449,873,000 | 396 |
Derivatives | $46,236,000 | 573 |
2021-03-31 | Rank | |
# of Employees: | 190 | 754 |
Assets and Liabilities | ||
Total Assets: | $2,233,693,000 | 483 |
Cash and due from depository institutions | $279,810,000 | 754 |
Interest-bearing balances | $250,670,000 | 454 |
Securities | $86,837,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $43,919,000 | 164 |
Net loans & leases | $1,721,279,000 | 410 |
Loan loss allowance | $9,656,000 | 863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,559,000 | 1,301 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $25,968,000 | 351 |
All other assets | $66,321,000 | 421 |
Life insurance assets | $37,641,000 | 305 |
Total liabilities and capital | $2,233,693,000 | 483 |
Total liabilities | $2,041,669,000 | 478 |
Total deposits | $1,947,999,000 | 465 |
Interest-bearing deposits | $1,313,446,000 | 488 |
Deposits held in domestic offices | $1,947,999,000 | 464 |
% insured | 44.92% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,678,000 | 380 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,992,000 | 682 |
Total equity capital | $192,024,000 | 563 |
Total bank equity capital | $192,024,000 | 563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,745,000 | 295 |
Surplus | $154,393,000 | 334 |
Undivided profits | $26,886,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,511,000 | 543 |
Earning assets | $2,102,705,000 | 475 |
Long-term assets (5+ years) | $805,371,000 | 439 |
Average Assets, year-to-date | $2,145,313,000 | 485 |
Average Assets, quarterly | $2,145,313,000 | 485 |
Volatile liabilities | $160,249,000 | 387 |
Insider loans | $8,480,000 | 730 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $3,608,000 | 763 |
Unused loan commitments | $447,046,000 | 383 |
Tier 1 (core) risk-based capital | $165,392,000 | 611 |
Tier 2 risk-based capital | $10,717,000 | 605 |
Total risk weighted assets | $1,520,323,000 | 417 |
Total unused commitments | $447,046,000 | 383 |
Derivatives | $4,000 | 1,385 |
2020-12-31 | Rank | |
# of Employees: | 182 | 777 |
Assets and Liabilities | ||
Total Assets: | $2,056,933,000 | 492 |
Cash and due from depository institutions | $191,595,000 | 777 |
Interest-bearing balances | $129,291,000 | 695 |
Securities | $95,062,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $25,376,000 | 285 |
Net loans & leases | $1,642,682,000 | 423 |
Loan loss allowance | $16,259,000 | 525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,478,000 | 1,213 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $26,043,000 | 346 |
All other assets | $65,697,000 | 422 |
Life insurance assets | $37,360,000 | 297 |
Total liabilities and capital | $2,056,933,000 | 492 |
Total liabilities | $1,870,559,000 | 486 |
Total deposits | $1,702,511,000 | 491 |
Interest-bearing deposits | $1,179,972,000 | 516 |
Deposits held in domestic offices | $1,702,511,000 | 490 |
% insured | 45.94% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $154,573,000 | 251 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,475,000 | 682 |
Total equity capital | $186,374,000 | 569 |
Total bank equity capital | $186,374,000 | 569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,745,000 | 296 |
Surplus | $154,068,000 | 331 |
Undivided profits | $21,561,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,434,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,666,000 | 549 |
Earning assets | $1,892,411,000 | 495 |
Long-term assets (5+ years) | $727,556,000 | 456 |
Average Assets, year-to-date | $1,777,838,000 | 534 |
Average Assets, quarterly | $2,066,749,000 | 490 |
Volatile liabilities | $153,986,000 | 425 |
Insider loans | $9,184,000 | 693 |
FHLB advances | $40,000,000 | 521 |
Loans and leases held for sale | $1,270,000 | 1,164 |
Unused loan commitments | $414,479,000 | 391 |
Tier 1 (core) risk-based capital | $159,448,000 | 619 |
Tier 2 risk-based capital | $17,185,000 | 406 |
Total risk weighted assets | $1,466,231,000 | 420 |
Total unused commitments | $414,479,000 | 391 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $2,076,565,000 | 484 |
Cash and due from depository institutions | $287,839,000 | 808 |
Interest-bearing balances | $251,664,000 | 330 |
Securities | $99,651,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $26,696,000 | 193 |
Net loans & leases | $1,587,911,000 | 439 |
Loan loss allowance | $15,035,000 | 546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,206,000 | 1,133 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $19,254,000 | 406 |
All other assets | $44,008,000 | 591 |
Life insurance assets | $17,236,000 | 616 |
Total liabilities and capital | $2,076,565,000 | 484 |
Total liabilities | $1,902,098,000 | 472 |
Total deposits | $1,611,549,000 | 507 |
Interest-bearing deposits | $1,073,661,000 | 551 |
Deposits held in domestic offices | $1,611,549,000 | 507 |
% insured | 46.68% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $274,340,000 | 205 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,209,000 | 598 |
Total equity capital | $174,467,000 | 600 |
Total bank equity capital | $174,467,000 | 600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,745,000 | 297 |
Surplus | $148,498,000 | 332 |
Undivided profits | $15,224,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,957,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,547,000 | 591 |
Earning assets | $1,965,922,000 | 473 |
Long-term assets (5+ years) | $665,400,000 | 468 |
Average Assets, year-to-date | $1,708,064,250 | 545 |
Average Assets, quarterly | $2,053,939,000 | 483 |
Volatile liabilities | $161,572,000 | 417 |
Insider loans | $6,232,000 | 967 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $2,088,000 | 1,083 |
Unused loan commitments | $383,013,000 | 405 |
Tier 1 (core) risk-based capital | $154,361,000 | 623 |
Tier 2 risk-based capital | $16,836,000 | 401 |
Total risk weighted assets | $1,345,896,000 | 441 |
Total unused commitments | $383,013,000 | 405 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $2,031,313,000 | 487 |
Cash and due from depository institutions | $253,041,000 | 782 |
Interest-bearing balances | $215,007,000 | 372 |
Securities | $107,842,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $39,444,000 | 136 |
Net loans & leases | $1,559,447,000 | 448 |
Loan loss allowance | $9,045,000 | 835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,233,000 | 1,060 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $18,512,000 | 419 |
All other assets | $40,794,000 | 623 |
Life insurance assets | $17,113,000 | 612 |
Total liabilities and capital | $2,031,313,000 | 487 |
Total liabilities | $1,858,844,000 | 480 |
Total deposits | $1,560,049,000 | 518 |
Interest-bearing deposits | $1,019,122,000 | 575 |
Deposits held in domestic offices | $1,560,049,000 | 516 |
% insured | 48.00% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $283,157,000 | 225 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,638,000 | 620 |
Total equity capital | $172,469,000 | 593 |
Total bank equity capital | $172,469,000 | 593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,745,000 | 301 |
Surplus | $147,990,000 | 332 |
Undivided profits | $13,734,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,495,000 | 664 |
Earning assets | $1,921,740,000 | 477 |
Long-term assets (5+ years) | $618,879,000 | 490 |
Average Assets, year-to-date | $1,585,230,667 | 568 |
Average Assets, quarterly | $1,851,613,000 | 509 |
Volatile liabilities | $187,592,000 | 392 |
Insider loans | $6,823,000 | 890 |
FHLB advances | $65,077,000 | 453 |
Loans and leases held for sale | $2,340,000 | 994 |
Unused loan commitments | $339,805,000 | 428 |
Tier 1 (core) risk-based capital | $153,233,000 | 616 |
Tier 2 risk-based capital | $12,016,000 | 509 |
Total risk weighted assets | $1,284,884,000 | 458 |
Total unused commitments | $339,805,000 | 428 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,671,913,000 | 535 |
Cash and due from depository institutions | $123,625,000 | 748 |
Interest-bearing balances | $85,931,000 | 600 |
Securities | $100,291,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $30,533,000 | 138 |
Net loans & leases | $1,343,109,000 | 466 |
Loan loss allowance | $7,394,000 | 928 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,916,000 | 1,008 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $18,692,000 | 422 |
All other assets | $42,747,000 | 588 |
Life insurance assets | $16,987,000 | 613 |
Total liabilities and capital | $1,671,913,000 | 535 |
Total liabilities | $1,503,896,000 | 525 |
Total deposits | $1,419,314,000 | 514 |
Interest-bearing deposits | $997,952,000 | 545 |
Deposits held in domestic offices | $1,419,314,000 | 512 |
% insured | 47.41% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,582,000 | 606 |
Total equity capital | $168,017,000 | 591 |
Total bank equity capital | $168,017,000 | 591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,622,000 | 157 |
Surplus | $130,556,000 | 359 |
Undivided profits | $9,839,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,408,000 | 687 |
Earning assets | $1,559,864,000 | 522 |
Long-term assets (5+ years) | $605,261,000 | 481 |
Average Assets, year-to-date | $1,362,189,500 | 616 |
Average Assets, quarterly | $1,362,189,500 | 616 |
Volatile liabilities | $185,107,000 | 405 |
Insider loans | $5,177,000 | 1,099 |
FHLB advances | $70,000,000 | 481 |
Loans and leases held for sale | $674,000 | 1,192 |
Unused loan commitments | $313,746,000 | 443 |
Tier 1 (core) risk-based capital | $148,895,000 | 620 |
Tier 2 risk-based capital | $9,915,000 | 572 |
Total risk weighted assets | $1,367,696,000 | 435 |
Total unused commitments | $313,746,000 | 443 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,052,466,000 | 775 |
Cash and due from depository institutions | $171,980,000 | 1,026 |
Interest-bearing balances | $150,572,000 | 309 |
Securities | $29,626,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $26,970,000 | 173 |
Net loans & leases | $785,167,000 | 753 |
Loan loss allowance | $6,549,000 | 968 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,315,000 | 1,200 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $28,408,000 | 811 |
Life insurance assets | $16,858,000 | 610 |
Total liabilities and capital | $1,052,466,000 | 775 |
Total liabilities | $964,034,000 | 753 |
Total deposits | $899,481,000 | 756 |
Interest-bearing deposits | $708,475,000 | 735 |
Deposits held in domestic offices | $899,481,000 | 755 |
% insured | 40.89% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,000,000 | 567 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,553,000 | 739 |
Total equity capital | $88,432,000 | 1,042 |
Total bank equity capital | $88,432,000 | 1,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,745,000 | 304 |
Surplus | $68,405,000 | 585 |
Undivided profits | $9,282,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,498,000 | 1,278 |
Earning assets | $992,335,000 | 754 |
Long-term assets (5+ years) | $456,491,000 | 596 |
Average Assets, year-to-date | $893,606,600 | 881 |
Average Assets, quarterly | $1,007,641,500 | 797 |
Volatile liabilities | $87,689,000 | 739 |
Insider loans | $4,388,000 | 1,265 |
FHLB advances | $55,000,000 | 517 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $189,811,000 | 659 |
Tier 1 (core) risk-based capital | $88,505,000 | 999 |
Tier 2 risk-based capital | $7,156,000 | 830 |
Total risk weighted assets | $701,143,000 | 859 |
Total unused commitments | $189,811,000 | 659 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 135 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $962,817,000 | 839 |
Cash and due from depository institutions | $104,097,000 | 1,041 |
Interest-bearing balances | $85,227,000 | 495 |
Securities | $29,435,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $26,398,000 | 164 |
Net loans & leases | $764,663,000 | 758 |
Loan loss allowance | $6,449,000 | 979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,246,000 | 1,196 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $27,978,000 | 813 |
Life insurance assets | $16,728,000 | 616 |
Total liabilities and capital | $962,817,000 | 839 |
Total liabilities | $885,854,000 | 806 |
Total deposits | $825,576,000 | 818 |
Interest-bearing deposits | $635,352,000 | 815 |
Deposits held in domestic offices | $825,576,000 | 817 |
% insured | 44.97% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,278,000 | 712 |
Total equity capital | $76,963,000 | 1,167 |
Total bank equity capital | $76,963,000 | 1,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,745,000 | 312 |
Surplus | $58,396,000 | 654 |
Undivided profits | $7,822,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,451,000 | 1,327 |
Earning assets | $905,723,000 | 823 |
Long-term assets (5+ years) | $435,774,000 | 608 |
Average Assets, year-to-date | $853,891,750 | 919 |
Average Assets, quarterly | $926,630,500 | 869 |
Volatile liabilities | $71,655,000 | 859 |
Insider loans | $4,411,000 | 1,272 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $1,333,000 | 964 |
Unused loan commitments | $184,360,000 | 675 |
Tier 1 (core) risk-based capital | $77,026,000 | 1,105 |
Tier 2 risk-based capital | $7,056,000 | 848 |
Total risk weighted assets | $680,300,000 | 886 |
Total unused commitments | $184,360,000 | 675 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $890,444,000 | 904 |
Cash and due from depository institutions | $89,290,000 | 1,055 |
Interest-bearing balances | $66,893,000 | 589 |
Securities | $24,040,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $24,503,000 | 153 |
Net loans & leases | $715,805,000 | 803 |
Loan loss allowance | $6,069,000 | 1,036 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,067,000 | 1,322 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $27,739,000 | 822 |
Life insurance assets | $16,590,000 | 612 |
Total liabilities and capital | $890,444,000 | 904 |
Total liabilities | $816,810,000 | 867 |
Total deposits | $758,002,000 | 865 |
Interest-bearing deposits | $575,235,000 | 886 |
Deposits held in domestic offices | $758,002,000 | 865 |
% insured | 45.47% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,808,000 | 743 |
Total equity capital | $73,634,000 | 1,199 |
Total bank equity capital | $73,634,000 | 1,199 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,745,000 | 313 |
Surplus | $55,871,000 | 669 |
Undivided profits | $7,018,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,445,000 | 1,288 |
Earning assets | $831,241,000 | 888 |
Long-term assets (5+ years) | $407,425,000 | 638 |
Average Assets, year-to-date | $817,583,330 | 958 |
Average Assets, quarterly | $861,562,500 | 916 |
Volatile liabilities | $79,409,000 | 792 |
Insider loans | $4,433,000 | 1,284 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $1,582,000 | 811 |
Unused loan commitments | $156,530,000 | 769 |
Tier 1 (core) risk-based capital | $73,666,000 | 1,146 |
Tier 2 risk-based capital | $6,676,000 | 894 |
Total risk weighted assets | $619,614,000 | 952 |
Total unused commitments | $156,530,000 | 769 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $832,681,000 | 947 |
Cash and due from depository institutions | $107,669,000 | 1,109 |
Interest-bearing balances | $86,462,000 | 485 |
Securities | $30,160,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $22,169,000 | 191 |
Net loans & leases | $645,254,000 | 864 |
Loan loss allowance | $5,572,000 | 1,116 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,319,000 | 2,659 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,110,000 | 938 |
Life insurance assets | $8,506,000 | 1,132 |
Total liabilities and capital | $832,681,000 | 947 |
Total liabilities | $765,406,000 | 910 |
Total deposits | $716,937,000 | 918 |
Interest-bearing deposits | $532,389,000 | 954 |
Deposits held in domestic offices | $716,937,000 | 918 |
% insured | 42.29% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,469,000 | 735 |
Total equity capital | $67,275,000 | 1,257 |
Total bank equity capital | $67,275,000 | 1,257 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,745,000 | 317 |
Surplus | $50,350,000 | 707 |
Undivided profits | $6,180,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,266,000 | 1,352 |
Earning assets | $784,045,000 | 928 |
Long-term assets (5+ years) | $350,643,000 | 718 |
Average Assets, year-to-date | $781,153,000 | 995 |
Average Assets, quarterly | $781,153,000 | 995 |
Volatile liabilities | $70,415,000 | 859 |
Insider loans | $4,454,000 | 1,290 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $119,245,000 | 920 |
Tier 1 (core) risk-based capital | $67,453,000 | 1,218 |
Tier 2 risk-based capital | $6,179,000 | 951 |
Total risk weighted assets | $544,566,000 | 1,037 |
Total unused commitments | $119,245,000 | 920 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $729,501,000 | 1,051 |
Cash and due from depository institutions | $64,842,000 | 1,220 |
Interest-bearing balances | $54,391,000 | 634 |
Securities | $20,785,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $22,041,000 | 151 |
Net loans & leases | $601,480,000 | 919 |
Loan loss allowance | $5,685,000 | 1,088 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,954,000 | 2,777 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,399,000 | 1,192 |
Life insurance assets | $8,449,000 | 1,131 |
Total liabilities and capital | $729,501,000 | 1,051 |
Total liabilities | $667,699,000 | 1,021 |
Total deposits | $625,367,000 | 1,020 |
Interest-bearing deposits | $473,057,000 | 1,029 |
Deposits held in domestic offices | $625,367,000 | 1,020 |
% insured | 43.78% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,332,000 | 1,815 |
Total equity capital | $61,802,000 | 1,331 |
Total bank equity capital | $61,802,000 | 1,331 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,745,000 | 319 |
Surplus | $45,854,000 | 751 |
Undivided profits | $5,203,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,981,000 | 1,585 |
Earning assets | $698,697,000 | 1,018 |
Long-term assets (5+ years) | $339,785,000 | 734 |
Average Assets, year-to-date | $637,429,800 | 1,146 |
Average Assets, quarterly | $717,553,500 | 1,058 |
Volatile liabilities | $68,503,000 | 909 |
Insider loans | $4,476,000 | 1,268 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $576,000 | 963 |
Unused loan commitments | $106,867,000 | 989 |
Tier 1 (core) risk-based capital | $62,169,000 | 1,305 |
Tier 2 risk-based capital | $5,908,000 | 996 |
Total risk weighted assets | $509,019,000 | 1,097 |
Total unused commitments | $106,867,000 | 989 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $705,606,000 | 1,076 |
Cash and due from depository institutions | $55,346,000 | 1,338 |
Interest-bearing balances | $37,094,000 | 886 |
Securities | $21,447,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $21,127,000 | 158 |
Net loans & leases | $587,563,000 | 934 |
Loan loss allowance | $5,325,000 | 1,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,789,000 | 2,889 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,334,000 | 1,213 |
Life insurance assets | $8,391,000 | 1,135 |
Total liabilities and capital | $705,606,000 | 1,076 |
Total liabilities | $648,175,000 | 1,039 |
Total deposits | $605,927,000 | 1,040 |
Interest-bearing deposits | $459,626,000 | 1,044 |
Deposits held in domestic offices | $605,927,000 | 1,040 |
% insured | 45.82% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,248,000 | 1,920 |
Total equity capital | $57,431,000 | 1,402 |
Total bank equity capital | $57,431,000 | 1,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,745,000 | 324 |
Surplus | $42,346,000 | 795 |
Undivided profits | $4,340,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,897,000 | 1,680 |
Earning assets | $667,231,000 | 1,051 |
Long-term assets (5+ years) | $341,068,000 | 731 |
Average Assets, year-to-date | $614,412,000 | 1,182 |
Average Assets, quarterly | $669,946,500 | 1,102 |
Volatile liabilities | $60,001,000 | 1,012 |
Insider loans | $4,497,000 | 1,263 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $452,000 | 1,194 |
Unused loan commitments | $96,876,000 | 1,058 |
Tier 1 (core) risk-based capital | $57,733,000 | 1,383 |
Tier 2 risk-based capital | $5,548,000 | 1,057 |
Total risk weighted assets | $500,312,000 | 1,108 |
Total unused commitments | $96,876,000 | 1,058 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $634,287,000 | 1,167 |
Cash and due from depository institutions | $54,033,000 | 1,441 |
Interest-bearing balances | $37,072,000 | 893 |
Securities | $24,473,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $21,263,000 | 140 |
Net loans & leases | $515,371,000 | 1,022 |
Loan loss allowance | $5,025,000 | 1,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,341,000 | 3,165 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,806,000 | 1,227 |
Life insurance assets | $8,333,000 | 1,140 |
Total liabilities and capital | $634,287,000 | 1,167 |
Total liabilities | $581,560,000 | 1,129 |
Total deposits | $539,750,000 | 1,138 |
Interest-bearing deposits | $396,683,000 | 1,167 |
Deposits held in domestic offices | $539,750,000 | 1,138 |
% insured | 48.64% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,810,000 | 2,090 |
Total equity capital | $52,727,000 | 1,474 |
Total bank equity capital | $52,727,000 | 1,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,745,000 | 334 |
Surplus | $38,333,000 | 854 |
Undivided profits | $3,649,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,620,000 | 1,782 |
Earning assets | $598,179,000 | 1,140 |
Long-term assets (5+ years) | $305,949,000 | 813 |
Average Assets, year-to-date | $584,014,000 | 1,237 |
Average Assets, quarterly | $602,535,000 | 1,206 |
Volatile liabilities | $57,317,000 | 1,037 |
Insider loans | $4,518,000 | 1,285 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $108,462,000 | 987 |
Tier 1 (core) risk-based capital | $53,080,000 | 1,456 |
Tier 2 risk-based capital | $5,248,000 | 1,099 |
Total risk weighted assets | $445,299,000 | 1,200 |
Total unused commitments | $108,462,000 | 987 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $570,783,000 | 1,271 |
Cash and due from depository institutions | $33,606,000 | 1,578 |
Interest-bearing balances | $19,291,000 | 1,704 |
Securities | $25,283,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $21,602,000 | 157 |
Net loans & leases | $471,531,000 | 1,106 |
Loan loss allowance | $4,755,000 | 1,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,075,000 | 3,364 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,686,000 | 1,217 |
Life insurance assets | $8,272,000 | 1,148 |
Total liabilities and capital | $570,783,000 | 1,271 |
Total liabilities | $524,049,000 | 1,237 |
Total deposits | $492,348,000 | 1,231 |
Interest-bearing deposits | $367,704,000 | 1,272 |
Deposits held in domestic offices | $492,348,000 | 1,231 |
% insured | 50.99% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,701,000 | 2,129 |
Total equity capital | $46,734,000 | 1,620 |
Total bank equity capital | $46,734,000 | 1,620 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,745,000 | 343 |
Surplus | $32,827,000 | 963 |
Undivided profits | $3,162,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,441,000 | 1,904 |
Earning assets | $537,707,000 | 1,259 |
Long-term assets (5+ years) | $271,031,000 | 903 |
Average Assets, year-to-date | $558,877,500 | 1,281 |
Average Assets, quarterly | $558,877,500 | 1,281 |
Volatile liabilities | $33,702,000 | 1,504 |
Insider loans | $4,539,000 | 1,289 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $80,514,000 | 1,179 |
Tier 1 (core) risk-based capital | $47,038,000 | 1,600 |
Tier 2 risk-based capital | $4,978,000 | 1,137 |
Total risk weighted assets | $415,649,000 | 1,247 |
Total unused commitments | $80,514,000 | 1,179 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $546,972,000 | 1,316 |
Cash and due from depository institutions | $20,836,000 | 1,733 |
Interest-bearing balances | $11,824,000 | 2,309 |
Securities | $27,036,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $16,291,000 | 186 |
Net loans & leases | $465,587,000 | 1,122 |
Loan loss allowance | $4,535,000 | 1,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,866,000 | 3,524 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,356,000 | 1,309 |
Life insurance assets | $8,212,000 | 1,152 |
Total liabilities and capital | $546,972,000 | 1,316 |
Total liabilities | $502,698,000 | 1,282 |
Total deposits | $476,113,000 | 1,266 |
Interest-bearing deposits | $358,327,000 | 1,302 |
Deposits held in domestic offices | $476,113,000 | 1,266 |
% insured | 47.85% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,585,000 | 2,274 |
Total equity capital | $44,274,000 | 1,717 |
Total bank equity capital | $44,274,000 | 1,717 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,745,000 | 343 |
Surplus | $30,815,000 | 1,016 |
Undivided profits | $2,714,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,408,000 | 2,061 |
Earning assets | $520,738,000 | 1,291 |
Long-term assets (5+ years) | $265,661,000 | 929 |
Average Assets, year-to-date | $462,400,800 | 1,505 |
Average Assets, quarterly | $519,411,500 | 1,381 |
Volatile liabilities | $37,094,000 | 1,417 |
Insider loans | $4,660,000 | 1,294 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $412,000 | 1,218 |
Unused loan commitments | $82,760,000 | 1,134 |
Tier 1 (core) risk-based capital | $44,476,000 | 1,674 |
Tier 2 risk-based capital | $4,758,000 | 1,180 |
Total risk weighted assets | $410,830,000 | 1,254 |
Total unused commitments | $82,760,000 | 1,134 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $491,851,000 | 1,463 |
Cash and due from depository institutions | $28,220,000 | 1,858 |
Interest-bearing balances | $13,312,000 | 2,119 |
Securities | $28,295,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $17,533,000 | 172 |
Net loans & leases | $401,808,000 | 1,259 |
Loan loss allowance | $4,206,000 | 1,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,559,000 | 3,765 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,436,000 | 1,388 |
Life insurance assets | $8,151,000 | 1,158 |
Total liabilities and capital | $491,851,000 | 1,463 |
Total liabilities | $451,533,000 | 1,421 |
Total deposits | $434,632,000 | 1,386 |
Interest-bearing deposits | $308,785,000 | 1,504 |
Deposits held in domestic offices | $434,632,000 | 1,385 |
% insured | 51.02% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,901,000 | 2,132 |
Total equity capital | $40,318,000 | 1,910 |
Total bank equity capital | $40,318,000 | 1,910 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,745,000 | 354 |
Surplus | $26,806,000 | 1,138 |
Undivided profits | $2,767,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,220,000 | 2,345 |
Earning assets | $460,948,000 | 1,449 |
Long-term assets (5+ years) | $232,287,000 | 1,040 |
Average Assets, year-to-date | $441,258,000 | 1,584 |
Average Assets, quarterly | $473,516,000 | 1,499 |
Volatile liabilities | $37,874,000 | 1,395 |
Insider loans | $4,681,000 | 1,280 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $858,000 | 1,019 |
Unused loan commitments | $76,166,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,363,000 | 1,850 |
Tier 2 risk-based capital | $4,429,000 | 1,254 |
Total risk weighted assets | $364,141,000 | 1,389 |
Total unused commitments | $76,166,000 | 1,209 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $455,181,000 | 1,567 |
Cash and due from depository institutions | $17,768,000 | 2,134 |
Interest-bearing balances | $7,956,000 | 2,940 |
Securities | $29,410,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 808 |
Net loans & leases | $388,994,000 | 1,286 |
Loan loss allowance | $3,969,000 | 1,509 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,046,000 | 4,245 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,311,000 | 1,383 |
Life insurance assets | $8,089,000 | 1,153 |
Total liabilities and capital | $455,181,000 | 1,567 |
Total liabilities | $418,597,000 | 1,512 |
Total deposits | $401,923,000 | 1,485 |
Interest-bearing deposits | $285,481,000 | 1,608 |
Deposits held in domestic offices | $401,923,000 | 1,484 |
% insured | 52.04% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,674,000 | 2,218 |
Total equity capital | $36,584,000 | 2,043 |
Total bank equity capital | $36,584,000 | 2,043 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,745,000 | 356 |
Surplus | $23,796,000 | 1,260 |
Undivided profits | $2,043,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,101,000 | 2,376 |
Earning assets | $430,012,000 | 1,533 |
Long-term assets (5+ years) | $230,364,000 | 1,051 |
Average Assets, year-to-date | $424,393,670 | 1,634 |
Average Assets, quarterly | $444,297,500 | 1,593 |
Volatile liabilities | $37,951,000 | 1,330 |
Insider loans | $5,523,000 | 1,108 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $97,141,000 | 1,032 |
Tier 1 (core) risk-based capital | $36,658,000 | 1,999 |
Tier 2 risk-based capital | $4,192,000 | 1,315 |
Total risk weighted assets | $354,973,000 | 1,409 |
Total unused commitments | $97,141,000 | 1,032 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $433,414,000 | 1,634 |
Cash and due from depository institutions | $33,469,000 | 2,332 |
Interest-bearing balances | $15,252,000 | 2,147 |
Securities | $30,235,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $14,676,000 | 235 |
Net loans & leases | $340,301,000 | 1,416 |
Loan loss allowance | $3,736,000 | 1,587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $792,000 | 4,527 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,941,000 | 1,411 |
Life insurance assets | $8,023,000 | 1,159 |
Total liabilities and capital | $433,414,000 | 1,634 |
Total liabilities | $399,869,000 | 1,586 |
Total deposits | $382,737,000 | 1,561 |
Interest-bearing deposits | $280,577,000 | 1,661 |
Deposits held in domestic offices | $382,737,000 | 1,561 |
% insured | 51.84% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,132,000 | 1,868 |
Total equity capital | $33,545,000 | 2,186 |
Total bank equity capital | $33,545,000 | 2,186 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,745,000 | 358 |
Surplus | $21,486,000 | 1,351 |
Undivided profits | $1,314,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $400,464,000 | 1,631 |
Long-term assets (5+ years) | $206,631,000 | 1,157 |
Average Assets, year-to-date | $409,000,000 | 1,697 |
Average Assets, quarterly | $409,000,000 | 1,697 |
Volatile liabilities | $55,528,000 | 959 |
Insider loans | $5,564,000 | 1,098 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,351,000 | 1,200 |
Tier 1 (core) risk-based capital | $33,677,000 | 2,139 |
Tier 2 risk-based capital | $3,959,000 | 1,376 |
Total risk weighted assets | $319,591,000 | 1,556 |
Total unused commitments | $76,351,000 | 1,200 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $384,586,000 | 1,793 |
Cash and due from depository institutions | $6,553,000 | 2,592 |
Interest-bearing balances | $3,620,000 | 4,176 |
Securities | $31,176,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $10,167,000 | 317 |
Net loans & leases | $320,650,000 | 1,481 |
Loan loss allowance | $3,532,000 | 1,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $799,000 | 4,563 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,241,000 | 1,332 |
Life insurance assets | $7,958,000 | 1,159 |
Total liabilities and capital | $384,586,000 | 1,793 |
Total liabilities | $351,710,000 | 1,750 |
Total deposits | $330,373,000 | 1,744 |
Interest-bearing deposits | $259,813,000 | 1,742 |
Deposits held in domestic offices | $330,373,000 | 1,744 |
% insured | 58.38% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,337,000 | 2,492 |
Total equity capital | $32,876,000 | 2,205 |
Total bank equity capital | $32,876,000 | 2,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,745,000 | 357 |
Surplus | $21,477,000 | 1,351 |
Undivided profits | $654,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,004,000 | 2,657 |
Earning assets | $365,613,000 | 1,749 |
Long-term assets (5+ years) | $191,805,000 | 1,228 |
Average Assets, year-to-date | $361,800,000 | 1,846 |
Average Assets, quarterly | $378,112,000 | 1,813 |
Volatile liabilities | $67,243,000 | 819 |
Insider loans | $5,558,000 | 1,101 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $74,536,000 | 1,205 |
Tier 1 (core) risk-based capital | $33,045,000 | 2,174 |
Tier 2 risk-based capital | $3,755,000 | 1,427 |
Total risk weighted assets | $307,854,000 | 1,603 |
Total unused commitments | $74,536,000 | 1,205 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $371,638,000 | 1,845 |
Cash and due from depository institutions | $27,626,000 | 2,763 |
Interest-bearing balances | $21,990,000 | 1,543 |
Securities | $32,805,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,175 |
Net loans & leases | $294,422,000 | 1,587 |
Loan loss allowance | $3,213,000 | 1,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $699,000 | 4,707 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,013,000 | 1,384 |
Life insurance assets | $7,890,000 | 1,153 |
Total liabilities and capital | $371,638,000 | 1,845 |
Total liabilities | $339,050,000 | 1,800 |
Total deposits | $322,580,000 | 1,766 |
Interest-bearing deposits | $251,110,000 | 1,790 |
Deposits held in domestic offices | $322,580,000 | 1,766 |
% insured | 59.58% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,470,000 | 2,534 |
Total equity capital | $32,588,000 | 2,255 |
Total bank equity capital | $32,588,000 | 2,255 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,745,000 | 363 |
Surplus | $21,466,000 | 1,344 |
Undivided profits | $377,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $915,000 | 2,861 |
Earning assets | $351,290,000 | 1,816 |
Long-term assets (5+ years) | $181,351,000 | 1,285 |
Average Assets, year-to-date | $356,103,500 | 1,881 |
Average Assets, quarterly | $381,130,500 | 1,789 |
Volatile liabilities | $67,772,000 | 811 |
Insider loans | $2,850,000 | 1,876 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $193,000 | 1,703 |
Unused loan commitments | $60,755,000 | 1,397 |
Tier 1 (core) risk-based capital | $32,608,000 | 2,184 |
Tier 2 risk-based capital | $3,436,000 | 1,537 |
Total risk weighted assets | $284,396,000 | 1,689 |
Total unused commitments | $60,755,000 | 1,397 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $390,623,000 | 1,745 |
Cash and due from depository institutions | $52,951,000 | 2,784 |
Interest-bearing balances | $40,819,000 | 840 |
Securities | $33,076,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $15,502,000 | 205 |
Net loans & leases | $274,833,000 | 1,652 |
Loan loss allowance | $2,927,000 | 1,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $646,000 | 4,831 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,615,000 | 1,410 |
Life insurance assets | $8,691,000 | 1,052 |
Total liabilities and capital | $390,623,000 | 1,745 |
Total liabilities | $358,467,000 | 1,698 |
Total deposits | $342,393,000 | 1,670 |
Interest-bearing deposits | $262,801,000 | 1,704 |
Deposits held in domestic offices | $342,393,000 | 1,670 |
% insured | 55.92% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,074,000 | 2,898 |
Total equity capital | $32,156,000 | 2,284 |
Total bank equity capital | $32,156,000 | 2,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,745,000 | 369 |
Surplus | $21,445,000 | 1,349 |
Undivided profits | $-34,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $848,000 | 2,926 |
Earning assets | $364,230,000 | 1,734 |
Long-term assets (5+ years) | $168,712,000 | 1,340 |
Average Assets, year-to-date | $350,925,330 | 1,905 |
Average Assets, quarterly | $375,469,000 | 1,802 |
Volatile liabilities | $68,156,000 | 816 |
Insider loans | $2,850,000 | 1,892 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $594,000 | 1,354 |
Unused loan commitments | $58,853,000 | 1,423 |
Tier 1 (core) risk-based capital | $32,176,000 | 2,198 |
Tier 2 risk-based capital | $3,150,000 | 1,663 |
Total risk weighted assets | $276,710,000 | 1,718 |
Total unused commitments | $58,853,000 | 1,423 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $360,315,000 | 1,878 |
Cash and due from depository institutions | $31,182,000 | 2,817 |
Interest-bearing balances | $11,907,000 | 2,577 |
Securities | $34,224,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $14,731,000 | 247 |
Net loans & leases | $272,370,000 | 1,643 |
Loan loss allowance | $2,685,000 | 2,138 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $699,000 | 4,799 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,109,000 | 2,319 |
Life insurance assets | $2,257,000 | 2,593 |
Total liabilities and capital | $360,315,000 | 1,878 |
Total liabilities | $328,542,000 | 1,832 |
Total deposits | $307,488,000 | 1,837 |
Interest-bearing deposits | $213,700,000 | 2,024 |
Deposits held in domestic offices | $307,488,000 | 1,837 |
% insured | 56.29% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,054,000 | 2,871 |
Total equity capital | $31,773,000 | 2,280 |
Total bank equity capital | $31,773,000 | 2,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,745,000 | 371 |
Surplus | $21,418,000 | 1,351 |
Undivided profits | $-390,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $877,000 | 2,807 |
Earning assets | $333,232,000 | 1,882 |
Long-term assets (5+ years) | $170,103,000 | 1,338 |
Average Assets, year-to-date | $331,076,500 | 2,019 |
Average Assets, quarterly | $331,076,500 | 2,019 |
Volatile liabilities | $54,232,000 | 908 |
Insider loans | $2,850,000 | 1,910 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $279,000 | 1,501 |
Unused loan commitments | $57,211,000 | 1,434 |
Tier 1 (core) risk-based capital | $31,844,000 | 2,205 |
Tier 2 risk-based capital | $2,908,000 | 1,768 |
Total risk weighted assets | $269,188,000 | 1,736 |
Total unused commitments | $57,211,000 | 1,434 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $301,838,000 | 2,187 |
Cash and due from depository institutions | $11,331,000 | 3,189 |
Interest-bearing balances | $4,924,000 | 3,909 |
Securities | $35,497,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,231 |
Net loans & leases | $246,025,000 | 1,797 |
Loan loss allowance | $2,457,000 | 2,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $758,000 | 4,777 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,180,000 | 2,562 |
Life insurance assets | $2,237,000 | 2,596 |
Total liabilities and capital | $301,838,000 | 2,187 |
Total liabilities | $274,085,000 | 2,149 |
Total deposits | $263,169,000 | 2,104 |
Interest-bearing deposits | $191,535,000 | 2,241 |
Deposits held in domestic offices | $263,169,000 | 2,104 |
% insured | 55.36% | 5,882 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $916,000 | 3,025 |
Total equity capital | $27,753,000 | 2,550 |
Total bank equity capital | $27,753,000 | 2,550 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,745,000 | 383 |
Surplus | $17,796,000 | 1,563 |
Undivided profits | $-788,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $789,000 | 3,150 |
Earning assets | $288,493,000 | 2,143 |
Long-term assets (5+ years) | $152,573,000 | 1,462 |
Average Assets, year-to-date | $281,252,400 | 2,263 |
Average Assets, quarterly | $303,976,500 | 2,161 |
Volatile liabilities | $26,672,000 | 1,655 |
Insider loans | $4,096,000 | 1,471 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,465,000 | 1,500 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,456 |
Tier 2 risk-based capital | $2,680,000 | 1,882 |
Total risk weighted assets | $233,508,000 | 1,951 |
Total unused commitments | $52,465,000 | 1,500 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $306,115,000 | 2,162 |
Cash and due from depository institutions | $23,455,000 | 3,268 |
Interest-bearing balances | $9,278,000 | 2,815 |
Securities | $36,873,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $12,708,000 | 263 |
Net loans & leases | $226,332,000 | 1,916 |
Loan loss allowance | $2,284,000 | 2,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $822,000 | 4,756 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,925,000 | 2,631 |
Life insurance assets | $2,218,000 | 2,594 |
Total liabilities and capital | $306,115,000 | 2,162 |
Total liabilities | $280,023,000 | 2,111 |
Total deposits | $274,138,000 | 2,028 |
Interest-bearing deposits | $191,255,000 | 2,235 |
Deposits held in domestic offices | $274,138,000 | 2,028 |
% insured | 55.74% | 5,974 |
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 | $885,000 | 3,283 |
Total equity capital | $26,092,000 | 2,680 |
Total bank equity capital | $26,092,000 | 2,680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,745,000 | 399 |
Surplus | $16,371,000 | 1,673 |
Undivided profits | $-1,024,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $745,000 | 3,347 |
Earning assets | $285,191,000 | 2,153 |
Long-term assets (5+ years) | $149,856,000 | 1,478 |
Average Assets, year-to-date | $276,106,000 | 2,315 |
Average Assets, quarterly | $298,843,500 | 2,189 |
Volatile liabilities | $18,146,000 | 2,173 |
Insider loans | $4,115,000 | 1,485 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,389,000 | 1,565 |
Tier 1 (core) risk-based capital | $26,082,000 | 2,605 |
Tier 2 risk-based capital | $2,507,000 | 2,001 |
Total risk weighted assets | $216,964,000 | 2,070 |
Total unused commitments | $49,389,000 | 1,565 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $291,572,000 | 2,251 |
Cash and due from depository institutions | $12,966,000 | 3,292 |
Interest-bearing balances | $3,297,000 | 4,399 |
Securities | $38,629,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 327 |
Net loans & leases | $221,600,000 | 1,942 |
Loan loss allowance | $2,104,000 | 2,630 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $887,000 | 4,730 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,675,000 | 2,428 |
Life insurance assets | $2,198,000 | 2,604 |
Total liabilities and capital | $291,572,000 | 2,251 |
Total liabilities | $265,931,000 | 2,202 |
Total deposits | $255,145,000 | 2,152 |
Interest-bearing deposits | $181,035,000 | 2,368 |
Deposits held in domestic offices | $255,145,000 | 2,151 |
% insured | 57.48% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $786,000 | 3,359 |
Total equity capital | $25,641,000 | 2,693 |
Total bank equity capital | $25,641,000 | 2,693 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,745,000 | 402 |
Surplus | $16,344,000 | 1,688 |
Undivided profits | $-1,448,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $274,341,000 | 2,222 |
Long-term assets (5+ years) | $147,438,000 | 1,492 |
Average Assets, year-to-date | $266,103,000 | 2,406 |
Average Assets, quarterly | $278,752,500 | 2,329 |
Volatile liabilities | $23,649,000 | 1,797 |
Insider loans | $4,133,000 | 1,456 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,714,000 | 1,671 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,623 |
Tier 2 risk-based capital | $2,326,000 | 2,126 |
Total risk weighted assets | $210,198,000 | 2,113 |
Total unused commitments | $44,714,000 | 1,671 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $265,933,000 | 2,437 |
Cash and due from depository institutions | $8,856,000 | 3,420 |
Interest-bearing balances | $1,418,000 | 5,397 |
Securities | $41,936,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $207,825,000 | 2,020 |
Loan loss allowance | $2,027,000 | 2,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $951,000 | 4,687 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,365,000 | 2,477 |
Life insurance assets | $2,178,000 | 2,602 |
Total liabilities and capital | $265,933,000 | 2,437 |
Total liabilities | $244,965,000 | 2,367 |
Total deposits | $229,295,000 | 2,381 |
Interest-bearing deposits | $172,570,000 | 2,480 |
Deposits held in domestic offices | $229,295,000 | 2,381 |
% insured | 61.86% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $670,000 | 3,610 |
Total equity capital | $20,968,000 | 3,156 |
Total bank equity capital | $20,968,000 | 3,155 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,745,000 | 409 |
Surplus | $11,818,000 | 2,138 |
Undivided profits | $-1,595,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $689,000 | 3,347 |
Earning assets | $251,179,000 | 2,399 |
Long-term assets (5+ years) | $134,093,000 | 1,614 |
Average Assets, year-to-date | $253,368,500 | 2,533 |
Average Assets, quarterly | $253,368,500 | 2,533 |
Volatile liabilities | $29,121,000 | 1,484 |
Insider loans | $4,151,000 | 1,457 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,233,000 | 2,117 |
Tier 1 (core) risk-based capital | $20,977,000 | 3,061 |
Tier 2 risk-based capital | $2,184,000 | 2,220 |
Total risk weighted assets | $193,109,000 | 2,274 |
Total unused commitments | $31,233,000 | 2,117 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $240,735,000 | 2,646 |
Cash and due from depository institutions | $3,183,000 | 3,661 |
Interest-bearing balances | $1,520,000 | 5,189 |
Securities | $44,214,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,829,000 | 2,207 |
Loan loss allowance | $1,875,000 | 2,897 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,019,000 | 4,677 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,490,000 | 2,495 |
Life insurance assets | $2,159,000 | 2,609 |
Total liabilities and capital | $240,735,000 | 2,646 |
Total liabilities | $220,092,000 | 2,584 |
Total deposits | $209,350,000 | 2,564 |
Interest-bearing deposits | $161,956,000 | 2,609 |
Deposits held in domestic offices | $209,350,000 | 2,563 |
% insured | 64.46% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $742,000 | 3,458 |
Total equity capital | $20,643,000 | 3,195 |
Total bank equity capital | $20,643,000 | 3,194 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,745,000 | 417 |
Surplus | $11,804,000 | 2,156 |
Undivided profits | $-1,906,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $674,000 | 3,524 |
Earning assets | $231,563,000 | 2,560 |
Long-term assets (5+ years) | $130,994,000 | 1,651 |
Average Assets, year-to-date | $237,051,000 | 2,640 |
Average Assets, quarterly | $246,017,000 | 2,599 |
Volatile liabilities | $24,963,000 | 1,729 |
Insider loans | $1,869,000 | 2,547 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,383,000 | 2,063 |
Tier 1 (core) risk-based capital | $20,785,000 | 3,076 |
Tier 2 risk-based capital | $2,032,000 | 2,355 |
Total risk weighted assets | $176,760,000 | 2,434 |
Total unused commitments | $31,383,000 | 2,063 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $251,299,000 | 2,562 |
Cash and due from depository institutions | $14,973,000 | 3,689 |
Interest-bearing balances | $6,217,000 | 3,474 |
Securities | $52,124,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $177,645,000 | 2,281 |
Loan loss allowance | $1,747,000 | 3,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,123,000 | 4,612 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,434,000 | 2,801 |
Life insurance assets | $2,139,000 | 2,612 |
Total liabilities and capital | $251,299,000 | 2,562 |
Total liabilities | $230,946,000 | 2,482 |
Total deposits | $217,146,000 | 2,493 |
Interest-bearing deposits | $168,684,000 | 2,547 |
Deposits held in domestic offices | $217,146,000 | 2,493 |
% insured | 66.61% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,800,000 | 1,257 |
Total equity capital | $20,353,000 | 3,213 |
Total bank equity capital | $20,353,000 | 3,212 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,745,000 | 422 |
Surplus | $11,781,000 | 2,180 |
Undivided profits | $-2,173,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $640,000 | 3,756 |
Earning assets | $235,986,000 | 2,504 |
Long-term assets (5+ years) | $127,766,000 | 1,699 |
Average Assets, year-to-date | $236,130,000 | 2,661 |
Average Assets, quarterly | $248,713,500 | 2,580 |
Volatile liabilities | $26,845,000 | 1,619 |
Insider loans | $1,887,000 | 2,555 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,687,000 | 2,145 |
Tier 1 (core) risk-based capital | $20,687,000 | 3,079 |
Tier 2 risk-based capital | $1,900,000 | 2,497 |
Total risk weighted assets | $172,105,000 | 2,471 |
Total unused commitments | $29,687,000 | 2,145 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $246,128,000 | 2,604 |
Cash and due from depository institutions | $27,289,000 | 3,648 |
Interest-bearing balances | $18,413,000 | 1,722 |
Securities | $56,650,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,577,000 | 2,502 |
Loan loss allowance | $1,600,000 | 3,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,177,000 | 4,592 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,435,000 | 2,784 |
Life insurance assets | $1,870,000 | 2,744 |
Total liabilities and capital | $246,128,000 | 2,604 |
Total liabilities | $225,812,000 | 2,538 |
Total deposits | $213,390,000 | 2,525 |
Interest-bearing deposits | $165,466,000 | 2,594 |
Deposits held in domestic offices | $213,390,000 | 2,524 |
% insured | 67.50% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,422,000 | 1,707 |
Total equity capital | $20,316,000 | 3,207 |
Total bank equity capital | $20,316,000 | 3,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,745,000 | 423 |
Surplus | $11,761,000 | 2,195 |
Undivided profits | $-2,190,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $614,000 | 3,777 |
Earning assets | $230,640,000 | 2,551 |
Long-term assets (5+ years) | $120,448,000 | 1,782 |
Average Assets, year-to-date | $231,073,670 | 2,718 |
Average Assets, quarterly | $238,327,000 | 2,665 |
Volatile liabilities | $20,710,000 | 1,944 |
Insider loans | $1,905,000 | 2,539 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,729,000 | 2,134 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,079 |
Tier 2 risk-based capital | $1,761,000 | 2,628 |
Total risk weighted assets | $155,933,000 | 2,651 |
Total unused commitments | $29,729,000 | 2,134 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $230,526,000 | 2,747 |
Cash and due from depository institutions | $6,619,000 | 3,882 |
Interest-bearing balances | $3,068,000 | 4,862 |
Securities | $64,232,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $153,335,000 | 2,501 |
Loan loss allowance | $1,600,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,135,000 | 4,673 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,205,000 | 2,871 |
Life insurance assets | $1,852,000 | 2,742 |
Total liabilities and capital | $230,526,000 | 2,747 |
Total liabilities | $211,890,000 | 2,685 |
Total deposits | $200,063,000 | 2,686 |
Interest-bearing deposits | $156,847,000 | 2,759 |
Deposits held in domestic offices | $200,063,000 | 2,686 |
% insured | 69.20% | 5,955 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,827,000 | 2,090 |
Total equity capital | $18,636,000 | 3,382 |
Total bank equity capital | $18,636,000 | 3,381 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,248,000 | 451 |
Surplus | $10,935,000 | 2,328 |
Undivided profits | $-2,547,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $634,000 | 3,635 |
Earning assets | $220,635,000 | 2,664 |
Long-term assets (5+ years) | $123,022,000 | 1,732 |
Average Assets, year-to-date | $223,546,500 | 2,791 |
Average Assets, quarterly | $223,546,500 | 2,791 |
Volatile liabilities | $20,650,000 | 1,884 |
Insider loans | $1,922,000 | 2,537 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,954,000 | 2,692 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,247 |
Tier 2 risk-based capital | $1,716,000 | 2,682 |
Total risk weighted assets | $154,213,000 | 2,659 |
Total unused commitments | $20,954,000 | 2,692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $216,567,000 | 2,863 |
Cash and due from depository institutions | $15,545,000 | 4,351 |
Interest-bearing balances | $10,341,000 | 2,722 |
Securities | $51,842,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,847,000 | 2,658 |
Loan loss allowance | $1,547,000 | 3,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $888,000 | 5,018 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,445,000 | 3,225 |
Life insurance assets | $1,587,000 | 2,847 |
Total liabilities and capital | $216,567,000 | 2,863 |
Total liabilities | $199,043,000 | 2,811 |
Total deposits | $188,041,000 | 2,797 |
Interest-bearing deposits | $143,740,000 | 2,924 |
Deposits held in domestic offices | $188,041,000 | 2,797 |
% insured | 69.89% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,002,000 | 2,972 |
Total equity capital | $17,524,000 | 3,474 |
Total bank equity capital | $17,524,000 | 3,473 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,170,000 | 460 |
Surplus | $10,775,000 | 2,364 |
Undivided profits | $-3,421,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $590,000 | 3,948 |
Earning assets | $206,030,000 | 2,794 |
Long-term assets (5+ years) | $99,263,000 | 2,044 |
Average Assets, year-to-date | $191,311,200 | 3,142 |
Average Assets, quarterly | $210,208,000 | 2,928 |
Volatile liabilities | $17,850,000 | 2,110 |
Insider loans | $450,000 | 4,566 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,081,000 | 2,758 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,367 |
Tier 2 risk-based capital | $1,641,000 | 2,804 |
Total risk weighted assets | $141,937,000 | 2,833 |
Total unused commitments | $19,081,000 | 2,758 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $203,849,000 | 3,015 |
Cash and due from depository institutions | $20,323,000 | 4,398 |
Interest-bearing balances | $10,144,000 | 2,808 |
Securities | $49,492,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,742,000 | 2,901 |
Loan loss allowance | $1,394,000 | 3,716 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $716,000 | 5,301 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,576,000 | 3,162 |
Life insurance assets | $1,572,000 | 2,812 |
Total liabilities and capital | $203,849,000 | 3,015 |
Total liabilities | $186,459,000 | 2,957 |
Total deposits | $174,046,000 | 2,984 |
Interest-bearing deposits | $134,363,000 | 3,100 |
Deposits held in domestic offices | $174,046,000 | 2,984 |
% insured | 67.40% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,413,000 | 1,784 |
Total equity capital | $17,390,000 | 3,527 |
Total bank equity capital | $17,390,000 | 3,527 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,170,000 | 465 |
Surplus | $10,759,000 | 2,383 |
Undivided profits | $-3,539,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $188,378,000 | 3,007 |
Long-term assets (5+ years) | $98,194,000 | 2,051 |
Average Assets, year-to-date | $184,997,250 | 3,254 |
Average Assets, quarterly | $195,675,000 | 3,107 |
Volatile liabilities | $13,828,000 | 2,540 |
Insider loans | $475,000 | 4,554 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,794,000 | 2,802 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,417 |
Tier 2 risk-based capital | $1,509,000 | 3,023 |
Total risk weighted assets | $133,062,000 | 2,979 |
Total unused commitments | $18,794,000 | 2,802 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $187,501,000 | 3,229 |
Cash and due from depository institutions | $17,508,000 | 4,530 |
Interest-bearing balances | $12,416,000 | 2,581 |
Securities | $51,590,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,945,000 | 3,170 |
Loan loss allowance | $1,294,000 | 3,906 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $699,000 | 5,353 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,759,000 | 3,515 |
Life insurance assets | $1,557,000 | 2,793 |
Total liabilities and capital | $187,501,000 | 3,229 |
Total liabilities | $170,370,000 | 3,172 |
Total deposits | $158,818,000 | 3,218 |
Interest-bearing deposits | $123,911,000 | 3,304 |
Deposits held in domestic offices | $158,818,000 | 3,217 |
% insured | 66.19% | 6,407 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,552,000 | 2,362 |
Total equity capital | $17,131,000 | 3,569 |
Total bank equity capital | $17,131,000 | 3,568 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,170,000 | 466 |
Surplus | $10,731,000 | 2,395 |
Undivided profits | $-3,770,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $489,000 | 4,492 |
Earning assets | $177,951,000 | 3,137 |
Long-term assets (5+ years) | $86,055,000 | 2,219 |
Average Assets, year-to-date | $178,713,330 | 3,330 |
Average Assets, quarterly | $182,029,500 | 3,296 |
Volatile liabilities | $7,493,000 | 3,622 |
Insider loans | $483,000 | 4,585 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,593,000 | 2,997 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,460 |
Tier 2 risk-based capital | $1,409,000 | 3,150 |
Total risk weighted assets | $116,050,000 | 3,324 |
Total unused commitments | $16,593,000 | 2,997 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $176,558,000 | 3,392 |
Cash and due from depository institutions | $24,925,000 | 4,755 |
Interest-bearing balances | $16,351,000 | 2,528 |
Securities | $46,912,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $100,668,000 | 3,434 |
Loan loss allowance | $1,294,000 | 3,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $727,000 | 5,349 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,326,000 | 3,736 |
Life insurance assets | $1,541,000 | 2,777 |
Total liabilities and capital | $176,558,000 | 3,392 |
Total liabilities | $159,501,000 | 3,367 |
Total deposits | $147,926,000 | 3,412 |
Interest-bearing deposits | $111,116,000 | 3,609 |
Deposits held in domestic offices | $147,926,000 | 3,411 |
% insured | 67.61% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,575,000 | 2,388 |
Total equity capital | $17,057,000 | 3,683 |
Total bank equity capital | $17,057,000 | 3,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000,000 | 478 |
Surplus | $10,448,000 | 2,465 |
Undivided profits | $-3,391,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $163,931,000 | 3,379 |
Long-term assets (5+ years) | $71,690,000 | 2,501 |
Average Assets, year-to-date | $174,319,500 | 3,429 |
Average Assets, quarterly | $174,319,500 | 3,429 |
Volatile liabilities | $7,225,000 | 3,674 |
Insider loans | $491,000 | 4,588 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,653,000 | 3,260 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,554 |
Tier 2 risk-based capital | $1,338,000 | 3,287 |
Total risk weighted assets | $106,971,000 | 3,506 |
Total unused commitments | $14,653,000 | 3,260 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $172,081,000 | 3,483 |
Cash and due from depository institutions | $17,219,000 | 4,877 |
Interest-bearing balances | $10,541,000 | 3,093 |
Securities | $57,092,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,282,000 | 3,664 |
Loan loss allowance | $1,294,000 | 3,967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $767,000 | 5,328 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,721,000 | 3,548 |
Life insurance assets | $1,526,000 | 2,754 |
Total liabilities and capital | $172,081,000 | 3,483 |
Total liabilities | $156,875,000 | 3,424 |
Total deposits | $145,745,000 | 3,461 |
Interest-bearing deposits | $113,629,000 | 3,558 |
Deposits held in domestic offices | $145,745,000 | 3,460 |
% insured | 73.67% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,130,000 | 3,002 |
Total equity capital | $15,206,000 | 3,990 |
Total bank equity capital | $15,206,000 | 3,989 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,472,000 | 514 |
Surplus | $9,627,000 | 2,611 |
Undivided profits | $-3,893,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $439,000 | 4,813 |
Earning assets | $160,915,000 | 3,424 |
Long-term assets (5+ years) | $70,522,000 | 2,502 |
Average Assets, year-to-date | $158,031,400 | 3,654 |
Average Assets, quarterly | $171,240,500 | 3,477 |
Volatile liabilities | $7,132,000 | 3,805 |
Insider loans | $509,000 | 4,594 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,985,000 | 3,379 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,849 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $99,453,000 | 3,700 |
Total unused commitments | $12,985,000 | 3,379 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $170,400,000 | 3,511 |
Cash and due from depository institutions | $23,949,000 | 5,012 |
Interest-bearing balances | $14,357,000 | 2,458 |
Securities | $53,955,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,787,000 | 3,797 |
Loan loss allowance | $1,338,000 | 3,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $809,000 | 5,327 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,900,000 | 4,083 |
Life insurance assets | $1,510,000 | 2,732 |
Total liabilities and capital | $170,399,000 | 3,511 |
Total liabilities | $155,189,000 | 3,444 |
Total deposits | $143,400,000 | 3,505 |
Interest-bearing deposits | $113,059,000 | 3,582 |
Deposits held in domestic offices | $143,400,000 | 3,504 |
% insured | 81.90% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,789,000 | 2,367 |
Total equity capital | $15,210,000 | 4,043 |
Total bank equity capital | $15,210,000 | 4,040 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,472,000 | 526 |
Surplus | $9,649,000 | 2,632 |
Undivided profits | $-3,911,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 5,209 |
Earning assets | $157,099,000 | 3,491 |
Long-term assets (5+ years) | $69,358,000 | 2,522 |
Average Assets, year-to-date | $154,519,000 | 3,747 |
Average Assets, quarterly | $164,043,500 | 3,606 |
Volatile liabilities | $7,144,000 | 3,846 |
Insider loans | $532,000 | 4,615 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,210,000 | 2,767 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,904 |
Tier 2 risk-based capital | $1,245,000 | 3,491 |
Total risk weighted assets | $99,372,000 | 3,721 |
Total unused commitments | $18,210,000 | 2,767 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $157,687,000 | 3,715 |
Cash and due from depository institutions | $22,972,000 | 5,058 |
Interest-bearing balances | $8,052,000 | 3,487 |
Securities | $47,025,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,188,000 | 3,908 |
Loan loss allowance | $1,339,000 | 4,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $847,000 | 5,306 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,655,000 | 5,110 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $157,687,000 | 3,715 |
Total liabilities | $142,765,000 | 3,663 |
Total deposits | $131,731,000 | 3,719 |
Interest-bearing deposits | $102,110,000 | 3,867 |
Deposits held in domestic offices | $131,731,000 | 3,719 |
% insured | 81.15% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,034,000 | 3,182 |
Total equity capital | $14,922,000 | 4,065 |
Total bank equity capital | $14,922,000 | 4,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,472,000 | 536 |
Surplus | $9,636,000 | 2,640 |
Undivided profits | $-4,186,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $140,265,000 | 3,787 |
Long-term assets (5+ years) | $53,902,000 | 3,010 |
Average Assets, year-to-date | $149,225,330 | 3,853 |
Average Assets, quarterly | $154,647,500 | 3,767 |
Volatile liabilities | $8,361,000 | 3,598 |
Insider loans | $555,000 | 4,616 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,099,000 | 2,451 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,943 |
Tier 2 risk-based capital | $1,163,000 | 3,660 |
Total risk weighted assets | $92,727,000 | 3,905 |
Total unused commitments | $22,099,000 | 2,451 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $151,608,000 | 3,856 |
Cash and due from depository institutions | $23,066,000 | 5,189 |
Interest-bearing balances | $20,395,000 | 2,056 |
Securities | $48,260,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,160 |
Net loans & leases | $77,464,000 | 4,148 |
Loan loss allowance | $1,371,000 | 3,979 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $821,000 | 5,383 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,525,000 | 5,317 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,608,000 | 3,856 |
Total liabilities | $137,233,000 | 3,801 |
Total deposits | $126,640,000 | 3,864 |
Interest-bearing deposits | $98,056,000 | 4,030 |
Deposits held in domestic offices | $126,640,000 | 3,864 |
% insured | 82.77% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $593,000 | 4,157 |
Total equity capital | $14,375,000 | 4,146 |
Total bank equity capital | $14,375,000 | 4,145 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,472,000 | 539 |
Surplus | $9,631,000 | 2,657 |
Undivided profits | $-4,728,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $414,000 | 5,119 |
Earning assets | $146,591,000 | 3,714 |
Long-term assets (5+ years) | $54,789,000 | 2,934 |
Average Assets, year-to-date | $144,994,500 | 3,955 |
Average Assets, quarterly | $144,994,500 | 3,955 |
Volatile liabilities | $7,485,000 | 3,816 |
Insider loans | $577,000 | 4,595 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,646,000 | 3,050 |
Tier 1 (core) risk-based capital | $13,983,000 | 4,042 |
Tier 2 risk-based capital | $1,085,000 | 3,852 |
Total risk weighted assets | $86,418,000 | 4,119 |
Total unused commitments | $15,646,000 | 3,050 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $138,381,000 | 4,067 |
Cash and due from depository institutions | $12,050,000 | 5,206 |
Interest-bearing balances | $9,521,000 | 3,040 |
Securities | $45,891,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $727,000 | 2,745 |
Net loans & leases | $77,463,000 | 4,194 |
Loan loss allowance | $1,361,000 | 3,978 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $856,000 | 5,359 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,394,000 | 5,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,381,000 | 4,067 |
Total liabilities | $124,175,000 | 4,043 |
Total deposits | $113,558,000 | 4,122 |
Interest-bearing deposits | $88,572,000 | 4,286 |
Deposits held in domestic offices | $113,558,000 | 4,120 |
% insured | 84.21% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $14,206,000 | 4,173 |
Total bank equity capital | $14,206,000 | 4,173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,472,000 | 537 |
Surplus | $9,624,000 | 2,667 |
Undivided profits | $-4,890,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $417,000 | 5,275 |
Earning assets | $133,602,000 | 3,921 |
Long-term assets (5+ years) | $51,383,000 | 2,627 |
Average Assets, year-to-date | $127,125,000 | 4,226 |
Average Assets, quarterly | $135,526,000 | 4,107 |
Volatile liabilities | $7,722,000 | 3,921 |
Insider loans | $530,000 | 4,752 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,128,000 | 3,167 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,068 |
Tier 2 risk-based capital | $1,065,000 | 3,907 |
Total risk weighted assets | $84,757,000 | 4,191 |
Total unused commitments | $14,128,000 | 3,168 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $132,671,000 | 4,171 |
Cash and due from depository institutions | $16,432,000 | 5,372 |
Interest-bearing balances | $13,992,000 | 2,468 |
Securities | $38,813,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $667,000 | 2,948 |
Net loans & leases | $74,475,000 | 4,324 |
Loan loss allowance | $1,361,000 | 4,016 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $894,000 | 5,338 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $1,389,000 | 5,648 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,671,000 | 4,171 |
Total liabilities | $118,703,000 | 4,154 |
Total deposits | $108,228,000 | 4,259 |
Interest-bearing deposits | $83,988,000 | 4,452 |
Deposits held in domestic offices | $108,228,000 | 4,257 |
% insured | 87.15% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $475,000 | 4,872 |
Total equity capital | $13,968,000 | 4,250 |
Total bank equity capital | $13,968,000 | 4,250 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,472,000 | 543 |
Surplus | $9,621,000 | 2,700 |
Undivided profits | $-5,125,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $395,000 | 5,484 |
Earning assets | $127,947,000 | 4,021 |
Long-term assets (5+ years) | $47,206,000 | 2,742 |
Average Assets, year-to-date | $124,311,000 | 4,310 |
Average Assets, quarterly | $129,153,000 | 4,238 |
Volatile liabilities | $7,946,000 | 3,899 |
Insider loans | $537,000 | 4,779 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $679,000 | 1,263 |
Unused loan commitments | $11,415,000 | 3,574 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,105 |
Tier 2 risk-based capital | $1,029,000 | 4,011 |
Total risk weighted assets | $81,837,000 | 4,306 |
Total unused commitments | $11,415,000 | 3,576 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $125,728,000 | 4,334 |
Cash and due from depository institutions | $11,138,000 | 5,669 |
Interest-bearing balances | $8,925,000 | 3,095 |
Securities | $41,547,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $268,000 | 3,475 |
Net loans & leases | $70,444,000 | 4,490 |
Loan loss allowance | $1,489,000 | 3,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $945,000 | 5,318 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $1,376,000 | 5,749 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,728,000 | 4,334 |
Total liabilities | $111,938,000 | 4,339 |
Total deposits | $101,364,000 | 4,468 |
Interest-bearing deposits | $78,810,000 | 4,654 |
Deposits held in domestic offices | $101,364,000 | 4,466 |
% insured | 86.95% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $574,000 | 4,336 |
Total equity capital | $13,790,000 | 4,235 |
Total bank equity capital | $13,790,000 | 4,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,472,000 | 554 |
Surplus | $9,614,000 | 2,710 |
Undivided profits | $-5,296,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $121,184,000 | 4,183 |
Long-term assets (5+ years) | $46,055,000 | 2,758 |
Average Assets, year-to-date | $121,585,330 | 4,403 |
Average Assets, quarterly | $124,872,000 | 4,340 |
Volatile liabilities | $7,922,000 | 3,912 |
Insider loans | $1,314,000 | 3,470 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,373,000 | 3,047 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,113 |
Tier 2 risk-based capital | $1,022,000 | 4,048 |
Total risk weighted assets | $81,149,000 | 4,350 |
Total unused commitments | $15,373,000 | 3,048 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $124,016,000 | 4,400 |
Cash and due from depository institutions | $16,947,000 | 5,716 |
Interest-bearing balances | $14,914,000 | 2,301 |
Securities | $30,462,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,619 |
Net loans & leases | $73,703,000 | 4,402 |
Loan loss allowance | $1,443,000 | 3,940 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $959,000 | 5,342 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $22,000 | 2,904 |
All other assets | $1,443,000 | 5,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,016,000 | 4,400 |
Total liabilities | $110,743,000 | 4,385 |
Total deposits | $100,351,000 | 4,530 |
Interest-bearing deposits | $78,353,000 | 4,729 |
Deposits held in domestic offices | $100,351,000 | 4,528 |
% insured | 84.25% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $392,000 | 4,952 |
Total equity capital | $13,273,000 | 4,306 |
Total bank equity capital | $13,273,000 | 4,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,472,000 | 557 |
Surplus | $9,606,000 | 2,728 |
Undivided profits | $-5,805,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $391,000 | 5,522 |
Earning assets | $119,559,000 | 4,236 |
Long-term assets (5+ years) | $33,590,000 | 3,343 |
Average Assets, year-to-date | $119,514,000 | 4,496 |
Average Assets, quarterly | $119,514,000 | 4,496 |
Volatile liabilities | $7,901,000 | 3,980 |
Insider loans | $1,325,000 | 3,486 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,533,000 | 3,476 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,146 |
Tier 2 risk-based capital | $1,018,000 | 4,096 |
Total risk weighted assets | $80,866,000 | 4,388 |
Total unused commitments | $12,533,000 | 3,478 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $115,052,000 | 4,645 |
Cash and due from depository institutions | $9,534,000 | 5,780 |
Interest-bearing balances | $8,477,000 | 3,048 |
Securities | $30,958,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $667,000 | 3,353 |
Net loans & leases | $71,366,000 | 4,589 |
Loan loss allowance | $1,433,000 | 3,947 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $999,000 | 5,345 |
Other real estate owned | $120,000 | 5,780 |
Goodwill and other intangibles | $34,000 | 2,856 |
All other assets | $1,374,000 | 5,967 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,052,000 | 4,645 |
Total liabilities | $102,031,000 | 4,651 |
Total deposits | $91,536,000 | 4,801 |
Interest-bearing deposits | $71,977,000 | 4,984 |
Deposits held in domestic offices | $91,536,000 | 4,800 |
% insured | 92.48% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $495,000 | 4,625 |
Total equity capital | $13,021,000 | 4,356 |
Total bank equity capital | $13,021,000 | 4,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,472,000 | 558 |
Surplus | $9,606,000 | 2,728 |
Undivided profits | $-6,057,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $111,468,000 | 4,453 |
Long-term assets (5+ years) | $29,144,000 | 3,551 |
Average Assets, year-to-date | $97,475,000 | 5,064 |
Average Assets, quarterly | $109,950,500 | 4,762 |
Volatile liabilities | $22,779,000 | 4,393 |
Insider loans | $1,586,000 | 3,252 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,575,000 | 3,138 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,198 |
Tier 2 risk-based capital | $942,000 | 4,322 |
Total risk weighted assets | $74,757,000 | 4,677 |
Total unused commitments | $14,575,000 | 3,139 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $104,849,000 | 4,951 |
Cash and due from depository institutions | $8,455,000 | 5,838 |
Interest-bearing balances | $7,651,000 | 3,223 |
Securities | $32,128,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,080 |
Net loans & leases | $61,415,000 | 5,054 |
Loan loss allowance | $1,132,000 | 4,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,026,000 | 5,382 |
Other real estate owned | $139,000 | 5,838 |
Goodwill and other intangibles | $46,000 | 2,809 |
All other assets | $1,458,000 | 5,949 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,849,000 | 4,951 |
Total liabilities | $91,198,000 | 5,002 |
Total deposits | $80,742,000 | 5,155 |
Interest-bearing deposits | $63,758,000 | 5,348 |
Deposits held in domestic offices | $80,742,000 | 5,153 |
% insured | 82.96% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $456,000 | 5,199 |
Total equity capital | $13,651,000 | 4,336 |
Total bank equity capital | $13,651,000 | 4,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,472,000 | 561 |
Surplus | $9,592,000 | 2,732 |
Undivided profits | $-5,413,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $355,000 | 6,126 |
Earning assets | $101,376,000 | 4,784 |
Long-term assets (5+ years) | $26,895,000 | 3,638 |
Average Assets, year-to-date | $93,080,750 | 5,251 |
Average Assets, quarterly | $101,845,500 | 5,022 |
Volatile liabilities | $18,432,000 | 4,994 |
Insider loans | $2,007,000 | 2,890 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,122,000 | 2,690 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,163 |
Tier 2 risk-based capital | $904,000 | 4,476 |
Total risk weighted assets | $71,970,000 | 4,825 |
Total unused commitments | $19,122,000 | 2,692 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $98,842,000 | 5,125 |
Cash and due from depository institutions | $2,289,000 | 5,735 |
Interest-bearing balances | $536,000 | 5,829 |
Securities | $36,195,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 1,866 |
Net loans & leases | $54,100,000 | 5,405 |
Loan loss allowance | $821,000 | 5,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,234,000 | 5,143 |
Other real estate owned | $172,000 | 5,735 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $945,000 | 6,710 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $98,842,000 | 5,125 |
Total liabilities | $85,685,000 | 5,187 |
Total deposits | $85,365,000 | 5,013 |
Interest-bearing deposits | $66,606,000 | 5,241 |
Deposits held in domestic offices | $85,365,000 | 5,012 |
% insured | 82.01% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 5,761 |
Total equity capital | $13,157,000 | 4,445 |
Total bank equity capital | $13,157,000 | 4,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,939,000 | 586 |
Surplus | $8,899,000 | 2,901 |
Undivided profits | $-4,681,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $372,000 | 5,963 |
Earning assets | $94,680,000 | 4,976 |
Long-term assets (5+ years) | $18,619,000 | 4,281 |
Average Assets, year-to-date | $89,158,000 | 5,417 |
Average Assets, quarterly | $93,377,500 | 5,289 |
Volatile liabilities | $20,356,000 | 4,803 |
Insider loans | $2,359,000 | 2,652 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,747,000 | 4,296 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,267 |
Tier 2 risk-based capital | $757,000 | 4,955 |
Total risk weighted assets | $60,490,000 | 5,306 |
Total unused commitments | $8,747,000 | 4,298 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $87,913,000 | 5,526 |
Cash and due from depository institutions | $7,824,000 | 6,210 |
Interest-bearing balances | $4,815,000 | 3,764 |
Securities | $30,100,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,466,000 | 5,745 |
Loan loss allowance | $701,000 | 5,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,167,000 | 5,298 |
Other real estate owned | $172,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,184,000 | 6,482 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,913,000 | 5,526 |
Total liabilities | $74,342,000 | 5,651 |
Total deposits | $74,009,000 | 5,487 |
Interest-bearing deposits | $60,011,000 | 5,572 |
Deposits held in domestic offices | $74,009,000 | 5,486 |
% insured | 87.40% | 4,534 |
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 | $333,000 | 5,671 |
Total equity capital | $13,571,000 | 4,351 |
Total bank equity capital | $13,571,000 | 4,350 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,939,000 | 598 |
Surplus | $8,899,000 | 2,931 |
Undivided profits | $-4,267,000 | 7,227 |
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 | $382,000 | 5,997 |
Earning assets | $82,381,000 | 5,426 |
Long-term assets (5+ years) | $12,338,000 | 5,041 |
Average Assets, year-to-date | $84,316,000 | 5,621 |
Average Assets, quarterly | $84,316,000 | 5,621 |
Volatile liabilities | $23,364,000 | 4,512 |
Insider loans | $2,280,000 | 2,772 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,009,000 | 4,852 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,180 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $51,395,000 | 5,755 |
Total unused commitments | $7,009,000 | 4,855 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $80,719,000 | 5,769 |
Cash and due from depository institutions | $7,745,000 | 5,987 |
Interest-bearing balances | $4,483,000 | 3,476 |
Securities | $27,407,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,286,000 | 5,993 |
Loan loss allowance | $596,000 | 5,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,141,000 | 5,395 |
Other real estate owned | $172,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $968,000 | 6,885 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,719,000 | 5,769 |
Total liabilities | $67,003,000 | 5,911 |
Total deposits | $66,675,000 | 5,755 |
Interest-bearing deposits | $52,725,000 | 5,886 |
Deposits held in domestic offices | $66,675,000 | 5,755 |
% insured | 80.61% | 6,220 |
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 | $328,000 | 5,723 |
Total equity capital | $13,716,000 | 4,301 |
Total bank equity capital | $13,716,000 | 4,301 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,869,000 | 598 |
Surplus | $8,829,000 | 2,945 |
Undivided profits | $-3,982,000 | 7,256 |
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 | $318,000 | 6,536 |
Earning assets | $75,176,000 | 5,690 |
Long-term assets (5+ years) | $8,166,000 | 5,655 |
Average Assets, year-to-date | $49,276,000 | 6,739 |
Average Assets, quarterly | $69,601,000 | 6,094 |
Volatile liabilities | $22,233,000 | 4,679 |
Insider loans | $2,026,000 | 3,034 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,331,000 | 4,784 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,098 |
Tier 2 risk-based capital | $577,000 | 5,615 |
Total risk weighted assets | $49,215,000 | 5,902 |
Total unused commitments | $7,331,000 | 4,785 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $58,483,000 | 6,500 |
Cash and due from depository institutions | $7,373,000 | 6,489 |
Interest-bearing balances | $4,472,000 | 3,221 |
Securities | $12,743,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,588,000 | 6,339 |
Loan loss allowance | $370,000 | 6,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,149,000 | 5,413 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $630,000 | 7,206 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,483,000 | 6,500 |
Total liabilities | $46,968,000 | 6,667 |
Total deposits | $46,530,000 | 6,541 |
Interest-bearing deposits | $35,666,000 | 6,720 |
Deposits held in domestic offices | $46,530,000 | 6,541 |
% insured | 74.32% | 7,125 |
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 | $438,000 | 5,626 |
Total equity capital | $11,515,000 | 4,958 |
Total bank equity capital | $11,515,000 | 4,958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,275,000 | 722 |
Surplus | $6,725,000 | 3,478 |
Undivided profits | $-2,485,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $289,000 | 6,867 |
Earning assets | $53,803,000 | 6,479 |
Long-term assets (5+ years) | $7,543,000 | 5,810 |
Average Assets, year-to-date | $41,415,250 | 7,090 |
Average Assets, quarterly | $52,906,500 | 6,676 |
Volatile liabilities | $17,679,000 | 5,236 |
Insider loans | $2,098,000 | 2,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,804,000 | 5,038 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,797 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $42,041,000 | 6,256 |
Total unused commitments | $6,804,000 | 5,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,330,000 | 6,947 |
Cash and due from depository institutions | $6,037,000 | 6,564 |
Interest-bearing balances | $4,747,000 | 2,856 |
Securities | $12,328,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,178,000 | 6,906 |
Loan loss allowance | $261,000 | 7,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,190,000 | 5,424 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $597,000 | 7,309 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,330,000 | 6,947 |
Total liabilities | $35,449,000 | 7,196 |
Total deposits | $34,463,000 | 7,140 |
Interest-bearing deposits | $27,024,000 | 7,221 |
Deposits held in domestic offices | $34,463,000 | 7,139 |
% insured | 51.66% | 7,686 |
Federal funds purchased & repurchase agreements | $547,000 | 2,549 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $11,881,000 | 4,830 |
Total bank equity capital | $11,881,000 | 4,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,225,000 | 727 |
Surplus | $6,675,000 | 3,515 |
Undivided profits | $-2,019,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $44,253,000 | 6,884 |
Long-term assets (5+ years) | $3,567,000 | 6,540 |
Average Assets, year-to-date | $35,726,000 | 7,382 |
Average Assets, quarterly | $40,712,000 | 7,196 |
Volatile liabilities | $12,352,000 | 6,009 |
Insider loans | $1,696,000 | 3,391 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,790,000 | 5,807 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,724 |
Tier 2 risk-based capital | $314,000 | 6,754 |
Total risk weighted assets | $31,284,000 | 6,864 |
Total unused commitments | $4,790,000 | 5,809 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $34,094,000 | 7,496 |
Cash and due from depository institutions | $6,419,000 | 6,437 |
Interest-bearing balances | $5,247,000 | 2,469 |
Securities | $12,348,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,121 |
Net loans & leases | $13,449,000 | 7,709 |
Loan loss allowance | $151,000 | 7,743 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,063,000 | 5,657 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $541,000 | 7,452 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,094,000 | 7,496 |
Total liabilities | $21,586,000 | 7,821 |
Total deposits | $21,255,000 | 7,773 |
Interest-bearing deposits | $13,263,000 | 7,932 |
Deposits held in domestic offices | $21,255,000 | 7,773 |
% insured | 52.59% | 7,687 |
Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $330,000 | 6,114 |
Total equity capital | $12,508,000 | 4,718 |
Total bank equity capital | $12,508,000 | 4,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,225,000 | 725 |
Surplus | $6,675,000 | 3,500 |
Undivided profits | $-1,392,000 | 7,267 |
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 | $239,000 | 7,204 |
Earning assets | $31,318,000 | 7,478 |
Long-term assets (5+ years) | $2,283,000 | 6,848 |
Average Assets, year-to-date | $29,924,000 | 7,652 |
Average Assets, quarterly | $29,924,000 | 7,652 |
Volatile liabilities | $5,854,000 | 7,091 |
Insider loans | $1,549,000 | 3,558 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,189,000 | 6,977 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,582 |
Tier 2 risk-based capital | $151,000 | 7,652 |
Total risk weighted assets | $18,314,000 | 7,623 |
Total unused commitments | $2,189,000 | 6,977 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $25,754,000 | 7,850 |
Cash and due from depository institutions | $6,851,000 | 6,975 |
Interest-bearing balances | $6,247,000 | 1,584 |
Securities | $12,395,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $5,024,000 | 8,161 |
Loan loss allowance | $56,000 | 8,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,171,000 | 5,535 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $313,000 | 7,988 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,754,000 | 7,850 |
Total liabilities | $12,635,000 | 8,143 |
Total deposits | $11,380,000 | 8,143 |
Interest-bearing deposits | $8,459,000 | 8,118 |
Deposits held in domestic offices | $11,380,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,807 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $395,000 | 5,835 |
Total equity capital | $13,119,000 | 4,560 |
Total bank equity capital | $13,119,000 | 4,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,225,000 | 722 |
Surplus | $6,675,000 | 3,493 |
Undivided profits | $-781,000 | 7,213 |
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 | $91,000 | 8,083 |
Earning assets | $23,666,000 | 7,823 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $20,736,500 | 7,995 |
Average Assets, quarterly | $20,736,500 | 8,000 |
Volatile liabilities | $5,110,000 | 7,265 |
Insider loans | $250,000 | 6,280 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,024,000 | 7,555 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,429 |
Tier 2 risk-based capital | $56,000 | 8,109 |
Total risk weighted assets | $10,269,000 | 8,063 |
Total unused commitments | $1,024,000 | 7,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $15,719,000 | 8,218 |
Cash and due from depository institutions | $591,000 | 7,027 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $11,969,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 3,649 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $818,000 | 6,122 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $142,000 | 8,309 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,719,000 | 8,218 |
Total liabilities | $2,539,000 | 8,359 |
Total deposits | $2,451,000 | 8,336 |
Interest-bearing deposits | $1,827,000 | 8,306 |
Deposits held in domestic offices | $2,451,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,000 |
Total equity capital | $13,180,000 | 4,548 |
Total bank equity capital | $13,180,000 | 4,548 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,953,000 | 756 |
Surplus | $6,402,000 | 3,566 |
Undivided profits | $-175,000 | 7,249 |
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 | $0 | 8,359 |
Earning assets | $14,095,000 | 8,210 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $15,719,000 | 8,213 |
Average Assets, quarterly | $15,719,000 | 8,216 |
Volatile liabilities | $559,000 | 8,226 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,491 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $4,365,000 | 8,326 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |