Home > Third Coast Bank, SSB > Assets and Liabilities
Third Coast Bank, SSB, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 369 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,209,333,000 | 317 |
Cash and due from depository institutions | $142,123,000 | 384 |
Interest-bearing balances | $111,233,000 | 494 |
Securities | $201,035,000 | 950 |
Federal funds sold & reverse repurchase agreements | $144,408,000 | 33 |
Net loans & leases | $3,521,886,000 | 269 |
Loan loss allowance | $38,067,000 | 281 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $50,202,000 | 304 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $19,356,000 | 389 |
All other assets | $130,323,000 | 338 |
Life insurance assets | $65,303,000 | 229 |
Total liabilities and capital | $4,209,333,000 | 315 |
Total liabilities | $3,699,107,000 | 321 |
Total deposits | $3,648,225,000 | 305 |
Interest-bearing deposits | $3,146,635,000 | 268 |
Deposits held in domestic offices | $3,648,225,000 | 304 |
% insured | 71.37% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $50,882,000 | 332 |
Total equity capital | $510,226,000 | 268 |
Total bank equity capital | $510,226,000 | 265 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,451,000 | 806 |
Surplus | $419,052,000 | 201 |
Undivided profits | $88,723,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,405,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $22,836,000 | 262 |
Earning assets | $3,978,562,000 | 304 |
Long-term assets (5+ years) | $221,660,000 | 1,344 |
Average Assets, year-to-date | $3,947,843,000 | 323 |
Average Assets, quarterly | $4,083,771,500 | 321 |
Volatile liabilities | $476,334,000 | 265 |
Insider loans | $1,781,000 | 1,986 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,362,211,000 | 212 |
Tier 1 (core) risk-based capital | $492,918,000 | 284 |
Tier 2 risk-based capital | $39,839,000 | 247 |
Total risk weighted assets | $3,950,699,000 | 259 |
Total unused commitments | $1,362,211,000 | 212 |
Derivatives | $363,656,000 | 257 |
2023-06-30 | Rank | |
# of Employees: | 377 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,958,210,000 | 322 |
Cash and due from depository institutions | $244,813,000 | 370 |
Interest-bearing balances | $197,662,000 | 289 |
Securities | $194,467,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $23,207,000 | 162 |
Net loans & leases | $3,297,034,000 | 270 |
Loan loss allowance | $37,243,000 | 272 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,720,000 | 517 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $19,415,000 | 390 |
All other assets | $150,554,000 | 289 |
Life insurance assets | $64,762,000 | 223 |
Total liabilities and capital | $3,958,210,000 | 317 |
Total liabilities | $3,455,321,000 | 328 |
Total deposits | $3,409,922,000 | 312 |
Interest-bearing deposits | $2,878,807,000 | 274 |
Deposits held in domestic offices | $3,409,922,000 | 312 |
% insured | 70.20% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,399,000 | 332 |
Total equity capital | $502,889,000 | 269 |
Total bank equity capital | $502,889,000 | 267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,451,000 | 798 |
Surplus | $418,696,000 | 195 |
Undivided profits | $81,742,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,968,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $19,579,000 | 264 |
Earning assets | $3,712,370,000 | 305 |
Long-term assets (5+ years) | $215,423,000 | 1,423 |
Average Assets, year-to-date | $3,860,679,667 | 321 |
Average Assets, quarterly | $3,906,777,500 | 317 |
Volatile liabilities | $401,772,000 | 299 |
Insider loans | $1,868,000 | 1,936 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,257,393,000 | 222 |
Tier 1 (core) risk-based capital | $485,175,000 | 278 |
Tier 2 risk-based capital | $37,243,000 | 251 |
Total risk weighted assets | $4,021,924,000 | 248 |
Total unused commitments | $1,257,393,000 | 222 |
Derivatives | $329,321,000 | 254 |
2023-03-31 | Rank | |
# of Employees: | 370 | 386 |
Assets and Liabilities | ||
Total Assets: | $3,855,345,000 | 336 |
Cash and due from depository institutions | $309,153,000 | 386 |
Interest-bearing balances | $256,982,000 | 259 |
Securities | $180,376,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,149 |
Net loans & leases | $3,177,411,000 | 287 |
Loan loss allowance | $35,915,000 | 283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,504,000 | 514 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $19,511,000 | 392 |
All other assets | $138,601,000 | 314 |
Life insurance assets | $64,235,000 | 229 |
Total liabilities and capital | $3,855,345,000 | 336 |
Total liabilities | $3,364,383,000 | 345 |
Total deposits | $3,326,907,000 | 324 |
Interest-bearing deposits | $2,805,624,000 | 287 |
Deposits held in domestic offices | $3,326,907,000 | 323 |
% insured | 71.99% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $37,476,000 | 378 |
Total equity capital | $490,962,000 | 272 |
Total bank equity capital | $490,962,000 | 272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,451,000 | 810 |
Surplus | $418,294,000 | 201 |
Undivided profits | $70,217,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,482,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $19,026,000 | 267 |
Earning assets | $3,616,558,000 | 321 |
Long-term assets (5+ years) | $302,962,000 | 1,123 |
Average Assets, year-to-date | $3,811,914,500 | 338 |
Average Assets, quarterly | $3,811,914,500 | 338 |
Volatile liabilities | $143,184,000 | 641 |
Insider loans | $1,872,000 | 1,926 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,245,139,000 | 228 |
Tier 1 (core) risk-based capital | $473,954,000 | 287 |
Tier 2 risk-based capital | $35,916,000 | 262 |
Total risk weighted assets | $3,847,379,000 | 255 |
Total unused commitments | $1,245,139,000 | 228 |
Derivatives | $486,206,000 | 208 |
2022-12-31 | Rank | |
# of Employees: | 368 | 395 |
Assets and Liabilities | ||
Total Assets: | $3,768,484,000 | 336 |
Cash and due from depository institutions | $329,865,000 | 395 |
Interest-bearing balances | $213,998,000 | 257 |
Securities | $176,067,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 976 |
Net loans & leases | $3,077,200,000 | 287 |
Loan loss allowance | $30,351,000 | 310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,662,000 | 513 |
Other real estate owned | $0 | 395 |
Goodwill and other intangibles | $19,290,000 | 403 |
All other assets | $135,250,000 | 326 |
Life insurance assets | $60,761,000 | 236 |
Total liabilities and capital | $3,768,484,000 | 336 |
Total liabilities | $3,285,551,000 | 344 |
Total deposits | $3,244,898,000 | 325 |
Interest-bearing deposits | $2,750,032,000 | 281 |
Deposits held in domestic offices | $3,244,898,000 | 324 |
% insured | 66.22% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $40,653,000 | 357 |
Total equity capital | $482,933,000 | 268 |
Total bank equity capital | $482,933,000 | 268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,451,000 | 817 |
Surplus | $417,929,000 | 204 |
Undivided profits | $62,553,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,481,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $18,340,000 | 276 |
Earning assets | $3,469,415,000 | 325 |
Long-term assets (5+ years) | $220,732,000 | 1,464 |
Average Assets, year-to-date | $3,234,918,800 | 368 |
Average Assets, quarterly | $3,641,371,500 | 340 |
Volatile liabilities | $132,013,000 | 630 |
Insider loans | $2,078,000 | 1,835 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,148,012,000 | 244 |
Tier 1 (core) risk-based capital | $465,871,000 | 290 |
Tier 2 risk-based capital | $30,351,000 | 282 |
Total risk weighted assets | $3,597,926,000 | 272 |
Total unused commitments | $1,148,012,000 | 244 |
Derivatives | $295,121,000 | 248 |
2022-09-30 | Rank | |
# of Employees: | 367 | 395 |
Assets and Liabilities | ||
Total Assets: | $3,514,259,000 | 352 |
Cash and due from depository institutions | $216,756,000 | 395 |
Interest-bearing balances | $172,190,000 | 369 |
Securities | $160,437,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,245 |
Net loans & leases | $2,943,743,000 | 293 |
Loan loss allowance | $29,109,000 | 321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,449,000 | 560 |
Other real estate owned | $0 | 395 |
Goodwill and other intangibles | $19,323,000 | 406 |
All other assets | $147,327,000 | 293 |
Life insurance assets | $60,264,000 | 234 |
Total liabilities and capital | $3,514,259,000 | 352 |
Total liabilities | $3,039,702,000 | 366 |
Total deposits | $2,999,481,000 | 347 |
Interest-bearing deposits | $2,467,049,000 | 302 |
Deposits held in domestic offices | $2,999,481,000 | 346 |
% insured | 67.23% | 3,345 |
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 | $40,221,000 | 355 |
Total equity capital | $474,557,000 | 265 |
Total bank equity capital | $474,557,000 | 265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,451,000 | 828 |
Surplus | $417,635,000 | 204 |
Undivided profits | $54,471,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,537,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $16,246,000 | 273 |
Earning assets | $3,277,594,000 | 333 |
Long-term assets (5+ years) | $226,826,000 | 1,438 |
Average Assets, year-to-date | $3,101,527,500 | 382 |
Average Assets, quarterly | $3,435,050,000 | 357 |
Volatile liabilities | $116,913,000 | 573 |
Insider loans | $624,000 | 2,887 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,077,210,000 | 256 |
Tier 1 (core) risk-based capital | $456,529,000 | 291 |
Tier 2 risk-based capital | $29,109,000 | 292 |
Total risk weighted assets | $3,501,954,000 | 271 |
Total unused commitments | $1,077,210,000 | 256 |
Derivatives | $323,101,000 | 247 |
2022-06-30 | Rank | |
# of Employees: | 353 | 402 |
Assets and Liabilities | ||
Total Assets: | $3,355,841,000 | 354 |
Cash and due from depository institutions | $317,594,000 | 402 |
Interest-bearing balances | $207,852,000 | 363 |
Securities | $157,261,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,073 |
Net loans & leases | $2,722,511,000 | 300 |
Loan loss allowance | $26,666,000 | 337 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,888,000 | 611 |
Other real estate owned | $0 | 402 |
Goodwill and other intangibles | $19,245,000 | 402 |
All other assets | $113,601,000 | 330 |
Life insurance assets | $51,918,000 | 261 |
Total liabilities and capital | $3,355,841,000 | 354 |
Total liabilities | $2,949,878,000 | 363 |
Total deposits | $2,904,450,000 | 351 |
Interest-bearing deposits | $2,378,649,000 | 312 |
Deposits held in domestic offices | $2,904,450,000 | 351 |
% insured | 53.17% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,428,000 | 396 |
Total equity capital | $405,963,000 | 300 |
Total bank equity capital | $405,963,000 | 300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,451,000 | 833 |
Surplus | $357,263,000 | 213 |
Undivided profits | $46,249,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,193,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,568,000 | 303 |
Earning assets | $3,090,365,000 | 350 |
Long-term assets (5+ years) | $838,209,000 | 498 |
Average Assets, year-to-date | $2,963,950,333 | 389 |
Average Assets, quarterly | $3,197,148,000 | 370 |
Volatile liabilities | $112,195,000 | 540 |
Insider loans | $248,000 | 3,477 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,080,523,000 | 245 |
Tier 1 (core) risk-based capital | $388,001,000 | 319 |
Tier 2 risk-based capital | $26,666,000 | 302 |
Total risk weighted assets | $3,344,408,000 | 274 |
Total unused commitments | $1,080,523,000 | 245 |
Derivatives | $304,000 | 1,204 |
2022-03-31 | Rank | |
# of Employees: | 338 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,038,455,000 | 389 |
Cash and due from depository institutions | $369,914,000 | 417 |
Interest-bearing balances | $315,989,000 | 356 |
Securities | $126,218,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,324 |
Net loans & leases | $2,424,633,000 | 316 |
Loan loss allowance | $23,312,000 | 370 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,846,000 | 671 |
Other real estate owned | $1,666,000 | 417 |
Goodwill and other intangibles | $19,286,000 | 405 |
All other assets | $74,354,000 | 424 |
Life insurance assets | $26,671,000 | 466 |
Total liabilities and capital | $3,038,455,000 | 389 |
Total liabilities | $2,662,064,000 | 394 |
Total deposits | $2,593,268,000 | 389 |
Interest-bearing deposits | $1,655,547,000 | 425 |
Deposits held in domestic offices | $2,593,268,000 | 388 |
% insured | 93.33% | 195 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,796,000 | 515 |
Total equity capital | $376,391,000 | 330 |
Total bank equity capital | $376,391,000 | 329 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,451,000 | 833 |
Surplus | $328,933,000 | 218 |
Undivided profits | $45,007,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,936,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,648,000 | 290 |
Earning assets | $2,868,378,000 | 382 |
Long-term assets (5+ years) | $627,383,000 | 628 |
Average Assets, year-to-date | $2,768,005,000 | 418 |
Average Assets, quarterly | $2,768,005,000 | 418 |
Volatile liabilities | $118,037,000 | 460 |
Insider loans | $596,000 | 2,984 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $901,374,000 | 263 |
Tier 1 (core) risk-based capital | $356,218,000 | 348 |
Tier 2 risk-based capital | $23,312,000 | 327 |
Total risk weighted assets | $2,881,852,000 | 292 |
Total unused commitments | $901,374,000 | 263 |
Derivatives | $157,000 | 1,268 |
2021-12-31 | Rank | |
# of Employees: | 331 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,497,555,000 | 458 |
Cash and due from depository institutions | $326,864,000 | 426 |
Interest-bearing balances | $280,449,000 | 438 |
Securities | $26,432,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,730 |
Net loans & leases | $2,049,429,000 | 360 |
Loan loss allowance | $19,295,000 | 442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,045,000 | 713 |
Other real estate owned | $1,676,000 | 426 |
Goodwill and other intangibles | $19,326,000 | 409 |
All other assets | $54,490,000 | 512 |
Life insurance assets | $26,528,000 | 471 |
Total liabilities and capital | $2,497,555,000 | 458 |
Total liabilities | $2,208,109,000 | 465 |
Total deposits | $2,149,905,000 | 454 |
Interest-bearing deposits | $1,609,798,000 | 436 |
Deposits held in domestic offices | $2,149,905,000 | 452 |
% insured | 39.61% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,204,000 | 893 |
Total equity capital | $289,446,000 | 423 |
Total bank equity capital | $289,446,000 | 423 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,451,000 | 847 |
Surplus | $243,654,000 | 264 |
Undivided profits | $43,341,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,308,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,228,000 | 353 |
Earning assets | $2,356,603,000 | 447 |
Long-term assets (5+ years) | $495,173,000 | 753 |
Average Assets, year-to-date | $2,096,744,800 | 512 |
Average Assets, quarterly | $2,288,861,500 | 489 |
Volatile liabilities | $111,569,000 | 495 |
Insider loans | $569,000 | 3,061 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $606,160,000 | 333 |
Tier 1 (core) risk-based capital | $268,727,000 | 421 |
Tier 2 risk-based capital | $19,295,000 | 377 |
Total risk weighted assets | $2,128,035,000 | 344 |
Total unused commitments | $606,160,000 | 333 |
Derivatives | $155,000 | 1,285 |
2021-09-30 | Rank | |
# of Employees: | 313 | 453 |
Assets and Liabilities | ||
Total Assets: | $2,080,168,000 | 531 |
Cash and due from depository institutions | $360,019,000 | 453 |
Interest-bearing balances | $297,950,000 | 431 |
Securities | $26,431,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,554 |
Net loans & leases | $1,596,823,000 | 438 |
Loan loss allowance | $15,571,000 | 553 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,365,000 | 743 |
Other real estate owned | $1,676,000 | 453 |
Goodwill and other intangibles | $19,366,000 | 412 |
All other assets | $56,792,000 | 495 |
Life insurance assets | $26,382,000 | 478 |
Total liabilities and capital | $2,080,168,000 | 531 |
Total liabilities | $1,887,591,000 | 524 |
Total deposits | $1,828,575,000 | 516 |
Interest-bearing deposits | $1,642,414,000 | 415 |
Deposits held in domestic offices | $1,828,575,000 | 516 |
% insured | 45.92% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,250,000 | 453 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,766,000 | 900 |
Total equity capital | $192,577,000 | 589 |
Total bank equity capital | $192,577,000 | 589 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,451,000 | 857 |
Surplus | $147,545,000 | 348 |
Undivided profits | $42,581,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,638,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 446 |
Income earned, not collected on loans | $10,238,000 | 354 |
Earning assets | $1,921,900,000 | 530 |
Long-term assets (5+ years) | $405,485,000 | 867 |
Average Assets, year-to-date | $1,996,542,250 | 532 |
Average Assets, quarterly | $2,045,584,500 | 535 |
Volatile liabilities | $139,404,000 | 413 |
Insider loans | $548,000 | 3,153 |
FHLB advances | $50,250,000 | 339 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $329,341,000 | 517 |
Tier 1 (core) risk-based capital | $171,817,000 | 624 |
Tier 2 risk-based capital | $15,571,000 | 451 |
Total risk weighted assets | $1,445,644,000 | 459 |
Total unused commitments | $329,341,000 | 517 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $2,011,001,000 | 534 |
Cash and due from depository institutions | $352,676,000 | 549 |
Interest-bearing balances | $342,044,000 | 354 |
Securities | $25,991,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,430 |
Net loans & leases | $1,538,328,000 | 458 |
Loan loss allowance | $13,394,000 | 625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,859,000 | 855 |
Other real estate owned | $1,686,000 | 549 |
Goodwill and other intangibles | $19,407,000 | 409 |
All other assets | $55,826,000 | 500 |
Life insurance assets | $26,237,000 | 470 |
Total liabilities and capital | $2,011,001,000 | 534 |
Total liabilities | $1,851,598,000 | 520 |
Total deposits | $1,793,801,000 | 512 |
Interest-bearing deposits | $1,599,460,000 | 413 |
Deposits held in domestic offices | $1,793,801,000 | 512 |
% insured | 46.90% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,797,000 | 951 |
Total equity capital | $159,403,000 | 701 |
Total bank equity capital | $159,403,000 | 701 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,451,000 | 862 |
Surplus | $117,379,000 | 403 |
Undivided profits | $39,573,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 471 |
Income earned, not collected on loans | $11,350,000 | 330 |
Earning assets | $1,907,591,000 | 526 |
Long-term assets (5+ years) | $330,715,000 | 986 |
Average Assets, year-to-date | $1,968,667,000 | 535 |
Average Assets, quarterly | $2,021,019,000 | 530 |
Volatile liabilities | $163,334,000 | 377 |
Insider loans | $439,000 | 3,348 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $200,939,000 | 729 |
Tier 1 (core) risk-based capital | $138,954,000 | 740 |
Tier 2 risk-based capital | $13,394,000 | 494 |
Total risk weighted assets | $1,236,371,000 | 502 |
Total unused commitments | $200,939,000 | 729 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 235 | 611 |
Assets and Liabilities | ||
Total Assets: | $2,031,037,000 | 526 |
Cash and due from depository institutions | $238,239,000 | 611 |
Interest-bearing balances | $227,427,000 | 487 |
Securities | $24,680,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,697 |
Net loans & leases | $1,679,335,000 | 420 |
Loan loss allowance | $13,471,000 | 624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,154,000 | 893 |
Other real estate owned | $3,066,000 | 611 |
Goodwill and other intangibles | $19,447,000 | 401 |
All other assets | $50,375,000 | 536 |
Life insurance assets | $26,088,000 | 448 |
Total liabilities and capital | $2,031,037,000 | 526 |
Total liabilities | $1,875,991,000 | 509 |
Total deposits | $1,818,487,000 | 497 |
Interest-bearing deposits | $1,619,529,000 | 408 |
Deposits held in domestic offices | $1,818,487,000 | 496 |
% insured | 46.83% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,504,000 | 981 |
Total equity capital | $155,046,000 | 692 |
Total bank equity capital | $155,046,000 | 692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,451,000 | 867 |
Surplus | $117,264,000 | 397 |
Undivided profits | $35,331,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,935,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 497 |
Income earned, not collected on loans | $13,375,000 | 297 |
Earning assets | $1,932,183,000 | 513 |
Long-term assets (5+ years) | $321,291,000 | 961 |
Average Assets, year-to-date | $1,947,500,000 | 533 |
Average Assets, quarterly | $1,947,500,000 | 533 |
Volatile liabilities | $148,080,000 | 408 |
Insider loans | $419,000 | 3,403 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $183,153,000 | 770 |
Tier 1 (core) risk-based capital | $134,808,000 | 736 |
Tier 2 risk-based capital | $13,471,000 | 489 |
Total risk weighted assets | $1,146,638,000 | 519 |
Total unused commitments | $183,153,000 | 770 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,863,963,000 | 549 |
Cash and due from depository institutions | $201,399,000 | 660 |
Interest-bearing balances | $192,003,000 | 470 |
Securities | $25,595,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,366 |
Net loans & leases | $1,546,458,000 | 453 |
Loan loss allowance | $11,979,000 | 699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,156,000 | 888 |
Other real estate owned | $3,367,000 | 660 |
Goodwill and other intangibles | $19,487,000 | 397 |
All other assets | $50,210,000 | 534 |
Life insurance assets | $25,961,000 | 443 |
Total liabilities and capital | $1,863,963,000 | 549 |
Total liabilities | $1,714,949,000 | 528 |
Total deposits | $1,639,065,000 | 517 |
Interest-bearing deposits | $1,478,068,000 | 422 |
Deposits held in domestic offices | $1,639,065,000 | 515 |
% insured | 50.53% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,000,000 | 482 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,884,000 | 1,144 |
Total equity capital | $149,014,000 | 714 |
Total bank equity capital | $149,014,000 | 714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,451,000 | 871 |
Surplus | $117,195,000 | 394 |
Undivided profits | $29,368,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,009,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 515 |
Income earned, not collected on loans | $13,676,000 | 295 |
Earning assets | $1,766,347,000 | 532 |
Long-term assets (5+ years) | $327,164,000 | 890 |
Average Assets, year-to-date | $1,541,814,400 | 602 |
Average Assets, quarterly | $1,819,307,500 | 561 |
Volatile liabilities | $169,238,000 | 397 |
Insider loans | $382,000 | 3,486 |
FHLB advances | $70,000,000 | 338 |
Loans and leases held for sale | $2,346,000 | 968 |
Unused loan commitments | $162,445,000 | 801 |
Tier 1 (core) risk-based capital | $133,340,000 | 726 |
Tier 2 risk-based capital | $11,979,000 | 544 |
Total risk weighted assets | $1,158,471,000 | 507 |
Total unused commitments | $162,445,000 | 801 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 206 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,774,652,000 | 566 |
Cash and due from depository institutions | $102,637,000 | 670 |
Interest-bearing balances | $93,009,000 | 797 |
Securities | $13,413,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,722 |
Net loans & leases | $1,583,687,000 | 443 |
Loan loss allowance | $10,086,000 | 792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,110,000 | 883 |
Other real estate owned | $1,987,000 | 670 |
Goodwill and other intangibles | $19,374,000 | 402 |
All other assets | $37,786,000 | 681 |
Life insurance assets | $15,872,000 | 671 |
Total liabilities and capital | $1,774,653,000 | 566 |
Total liabilities | $1,628,930,000 | 546 |
Total deposits | $1,563,586,000 | 524 |
Interest-bearing deposits | $1,407,681,000 | 427 |
Deposits held in domestic offices | $1,563,586,000 | 524 |
% insured | 53.01% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,000,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,344,000 | 1,248 |
Total equity capital | $145,723,000 | 710 |
Total bank equity capital | $145,723,000 | 710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,451,000 | 876 |
Surplus | $117,130,000 | 390 |
Undivided profits | $26,142,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,592,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 516 |
Income earned, not collected on loans | $12,684,000 | 319 |
Earning assets | $1,690,767,000 | 548 |
Long-term assets (5+ years) | $298,006,000 | 911 |
Average Assets, year-to-date | $1,461,277,250 | 613 |
Average Assets, quarterly | $1,801,146,000 | 547 |
Volatile liabilities | $130,448,000 | 496 |
Insider loans | $404,000 | 3,497 |
FHLB advances | $60,000,000 | 453 |
Loans and leases held for sale | $436,000 | 1,528 |
Unused loan commitments | $140,362,000 | 878 |
Tier 1 (core) risk-based capital | $130,223,000 | 721 |
Tier 2 risk-based capital | $10,086,000 | 619 |
Total risk weighted assets | $1,063,902,000 | 532 |
Total unused commitments | $140,362,000 | 878 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 212 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,827,640,000 | 541 |
Cash and due from depository institutions | $180,862,000 | 664 |
Interest-bearing balances | $154,322,000 | 502 |
Securities | $3,635,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $5,629,000 | 981 |
Net loans & leases | $1,567,307,000 | 446 |
Loan loss allowance | $10,088,000 | 750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,974,000 | 891 |
Other real estate owned | $1,997,000 | 664 |
Goodwill and other intangibles | $19,198,000 | 403 |
All other assets | $34,038,000 | 710 |
Life insurance assets | $15,785,000 | 667 |
Total liabilities and capital | $1,827,640,000 | 541 |
Total liabilities | $1,686,662,000 | 527 |
Total deposits | $1,627,664,000 | 495 |
Interest-bearing deposits | $1,393,342,000 | 426 |
Deposits held in domestic offices | $1,627,664,000 | 493 |
% insured | 94.63% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,998,000 | 896 |
Total equity capital | $140,978,000 | 719 |
Total bank equity capital | $140,978,000 | 719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,451,000 | 883 |
Surplus | $117,048,000 | 387 |
Undivided profits | $21,479,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,864,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,609,000 | 358 |
Earning assets | $1,730,893,000 | 531 |
Long-term assets (5+ years) | $163,615,000 | 1,439 |
Average Assets, year-to-date | $1,356,819,000 | 646 |
Average Assets, quarterly | $1,571,997,000 | 583 |
Volatile liabilities | $187,156,000 | 393 |
Insider loans | $572,000 | 3,295 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $678,000 | 1,388 |
Unused loan commitments | $152,423,000 | 807 |
Tier 1 (core) risk-based capital | $125,773,000 | 725 |
Tier 2 risk-based capital | $10,088,000 | 603 |
Total risk weighted assets | $1,074,805,000 | 523 |
Total unused commitments | $152,423,000 | 807 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,316,354,000 | 644 |
Cash and due from depository institutions | $141,707,000 | 678 |
Interest-bearing balances | $121,523,000 | 434 |
Securities | $4,184,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,897 |
Net loans & leases | $1,104,843,000 | 549 |
Loan loss allowance | $8,681,000 | 787 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,139,000 | 885 |
Other real estate owned | $1,921,000 | 678 |
Goodwill and other intangibles | $19,239,000 | 408 |
All other assets | $28,523,000 | 822 |
Life insurance assets | $15,697,000 | 665 |
Total liabilities and capital | $1,316,354,000 | 644 |
Total liabilities | $1,179,178,000 | 632 |
Total deposits | $1,123,284,000 | 621 |
Interest-bearing deposits | $976,912,000 | 556 |
Deposits held in domestic offices | $1,123,284,000 | 621 |
% insured | 37.76% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,894,000 | 1,053 |
Total equity capital | $137,176,000 | 715 |
Total bank equity capital | $137,176,000 | 715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,451,000 | 889 |
Surplus | $116,985,000 | 391 |
Undivided profits | $17,740,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,971,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,555,000 | 661 |
Earning assets | $1,231,348,000 | 626 |
Long-term assets (5+ years) | $147,538,000 | 1,491 |
Average Assets, year-to-date | $1,121,408,500 | 748 |
Average Assets, quarterly | $1,121,408,500 | 748 |
Volatile liabilities | $188,779,000 | 400 |
Insider loans | $572,000 | 3,305 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $214,217,000 | 609 |
Tier 1 (core) risk-based capital | $121,968,000 | 735 |
Tier 2 risk-based capital | $8,681,000 | 637 |
Total risk weighted assets | $1,087,428,000 | 518 |
Total unused commitments | $214,217,000 | 609 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 148 | 969 |
Assets and Liabilities | ||
Total Assets: | $926,463,000 | 887 |
Cash and due from depository institutions | $95,848,000 | 969 |
Interest-bearing balances | $88,598,000 | 500 |
Securities | $536,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,052 |
Net loans & leases | $800,483,000 | 737 |
Loan loss allowance | $8,123,000 | 796 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,705,000 | 1,545 |
Other real estate owned | $1,767,000 | 969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,777,000 | 1,070 |
Life insurance assets | $10,605,000 | 942 |
Total liabilities and capital | $926,463,000 | 887 |
Total liabilities | $843,356,000 | 854 |
Total deposits | $810,429,000 | 833 |
Interest-bearing deposits | $692,230,000 | 753 |
Deposits held in domestic offices | $810,429,000 | 832 |
% insured | 39.58% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,927,000 | 1,671 |
Total equity capital | $83,107,000 | 1,107 |
Total bank equity capital | $83,107,000 | 1,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,451,000 | 905 |
Surplus | $65,956,000 | 603 |
Undivided profits | $14,700,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,254,000 | 977 |
Earning assets | $889,964,000 | 842 |
Long-term assets (5+ years) | $106,338,000 | 1,839 |
Average Assets, year-to-date | $878,641,200 | 895 |
Average Assets, quarterly | $930,158,500 | 871 |
Volatile liabilities | $139,667,000 | 500 |
Insider loans | $233,000 | 3,928 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $125,569,000 | 901 |
Tier 1 (core) risk-based capital | $83,107,000 | 1,041 |
Tier 2 risk-based capital | $8,123,000 | 753 |
Total risk weighted assets | $767,459,000 | 798 |
Total unused commitments | $125,569,000 | 901 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $933,854,000 | 870 |
Cash and due from depository institutions | $121,904,000 | 961 |
Interest-bearing balances | $113,973,000 | 377 |
Securities | $687,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 701 |
Net loans & leases | $773,294,000 | 752 |
Loan loss allowance | $7,824,000 | 832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,488,000 | 1,567 |
Other real estate owned | $1,895,000 | 961 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,084,000 | 996 |
Life insurance assets | $10,542,000 | 946 |
Total liabilities and capital | $933,854,000 | 870 |
Total liabilities | $854,189,000 | 838 |
Total deposits | $801,354,000 | 839 |
Interest-bearing deposits | $696,866,000 | 747 |
Deposits held in domestic offices | $801,354,000 | 838 |
% insured | 38.64% | 5,178 |
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 | $2,835,000 | 1,774 |
Total equity capital | $79,665,000 | 1,126 |
Total bank equity capital | $79,665,000 | 1,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,451,000 | 924 |
Surplus | $63,385,000 | 609 |
Undivided profits | $13,829,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,969,000 | 1,083 |
Earning assets | $894,456,000 | 834 |
Long-term assets (5+ years) | $104,832,000 | 1,831 |
Average Assets, year-to-date | $866,685,750 | 906 |
Average Assets, quarterly | $894,636,000 | 900 |
Volatile liabilities | $168,845,000 | 430 |
Insider loans | $132,000 | 4,246 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $133,046,000 | 868 |
Tier 1 (core) risk-based capital | $79,662,000 | 1,070 |
Tier 2 risk-based capital | $7,824,000 | 787 |
Total risk weighted assets | $763,754,000 | 797 |
Total unused commitments | $133,046,000 | 868 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 151 | 957 |
Assets and Liabilities | ||
Total Assets: | $855,418,000 | 935 |
Cash and due from depository institutions | $91,368,000 | 957 |
Interest-bearing balances | $84,468,000 | 456 |
Securities | $858,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,773 |
Net loans & leases | $732,675,000 | 786 |
Loan loss allowance | $7,300,000 | 878 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,754,000 | 1,682 |
Other real estate owned | $2,084,000 | 957 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,981,000 | 1,043 |
Life insurance assets | $10,478,000 | 946 |
Total liabilities and capital | $855,418,000 | 935 |
Total liabilities | $776,974,000 | 908 |
Total deposits | $732,345,000 | 904 |
Interest-bearing deposits | $666,310,000 | 771 |
Deposits held in domestic offices | $732,345,000 | 904 |
% insured | 42.58% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 711 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,629,000 | 1,762 |
Total equity capital | $78,444,000 | 1,133 |
Total bank equity capital | $78,444,000 | 1,133 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,451,000 | 932 |
Surplus | $63,321,000 | 606 |
Undivided profits | $12,672,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,185,000 | 998 |
Earning assets | $818,699,000 | 897 |
Long-term assets (5+ years) | $94,642,000 | 1,944 |
Average Assets, year-to-date | $844,296,330 | 926 |
Average Assets, quarterly | $843,724,500 | 935 |
Volatile liabilities | $147,310,000 | 489 |
Insider loans | $233,000 | 4,067 |
FHLB advances | $42,000,000 | 651 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $122,176,000 | 901 |
Tier 1 (core) risk-based capital | $78,443,000 | 1,074 |
Tier 2 risk-based capital | $7,300,000 | 830 |
Total risk weighted assets | $735,584,000 | 821 |
Total unused commitments | $122,176,000 | 901 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $832,031,000 | 949 |
Cash and due from depository institutions | $99,835,000 | 998 |
Interest-bearing balances | $92,535,000 | 453 |
Securities | $849,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 839 |
Net loans & leases | $697,720,000 | 810 |
Loan loss allowance | $7,089,000 | 895 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,962,000 | 1,848 |
Other real estate owned | $2,052,000 | 998 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,637,000 | 1,058 |
Life insurance assets | $10,412,000 | 948 |
Total liabilities and capital | $832,031,000 | 949 |
Total liabilities | $754,861,000 | 923 |
Total deposits | $722,678,000 | 907 |
Interest-bearing deposits | $666,532,000 | 768 |
Deposits held in domestic offices | $722,678,000 | 907 |
% insured | 44.53% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,183,000 | 1,936 |
Total equity capital | $77,170,000 | 1,125 |
Total bank equity capital | $77,170,000 | 1,125 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,451,000 | 947 |
Surplus | $63,273,000 | 606 |
Undivided profits | $11,446,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,284,000 | 939 |
Earning assets | $796,080,000 | 912 |
Long-term assets (5+ years) | $85,958,000 | 2,087 |
Average Assets, year-to-date | $838,735,500 | 934 |
Average Assets, quarterly | $838,735,500 | 934 |
Volatile liabilities | $152,208,000 | 462 |
Insider loans | $898,000 | 3,053 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $113,476,000 | 959 |
Tier 1 (core) risk-based capital | $77,182,000 | 1,074 |
Tier 2 risk-based capital | $7,089,000 | 849 |
Total risk weighted assets | $692,944,000 | 856 |
Total unused commitments | $113,476,000 | 959 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $845,440,000 | 933 |
Cash and due from depository institutions | $127,817,000 | 1,066 |
Interest-bearing balances | $96,698,000 | 366 |
Securities | $841,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 457 |
Net loans & leases | $681,432,000 | 833 |
Loan loss allowance | $6,927,000 | 917 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,599,000 | 1,875 |
Other real estate owned | $2,052,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,490,000 | 1,067 |
Life insurance assets | $10,347,000 | 954 |
Total liabilities and capital | $845,440,000 | 933 |
Total liabilities | $769,496,000 | 902 |
Total deposits | $736,617,000 | 887 |
Interest-bearing deposits | $681,906,000 | 743 |
Deposits held in domestic offices | $736,617,000 | 885 |
% insured | 43.92% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,879,000 | 1,591 |
Total equity capital | $75,944,000 | 1,117 |
Total bank equity capital | $75,944,000 | 1,117 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,451,000 | 955 |
Surplus | $63,225,000 | 606 |
Undivided profits | $10,268,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,942,000 | 1,058 |
Earning assets | $786,180,000 | 919 |
Long-term assets (5+ years) | $87,541,000 | 2,072 |
Average Assets, year-to-date | $763,363,400 | 984 |
Average Assets, quarterly | $828,390,000 | 941 |
Volatile liabilities | $146,897,000 | 496 |
Insider loans | $877,000 | 3,126 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $117,935,000 | 922 |
Tier 1 (core) risk-based capital | $75,966,000 | 1,086 |
Tier 2 risk-based capital | $6,927,000 | 863 |
Total risk weighted assets | $683,239,000 | 859 |
Total unused commitments | $117,935,000 | 922 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 132 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $811,340,000 | 958 |
Cash and due from depository institutions | $111,551,000 | 1,069 |
Interest-bearing balances | $68,116,000 | 497 |
Securities | $846,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $3,328,000 | 773 |
Net loans & leases | $667,448,000 | 838 |
Loan loss allowance | $6,749,000 | 937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,122,000 | 2,027 |
Other real estate owned | $3,067,000 | 1,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,978,000 | 1,097 |
Life insurance assets | $10,281,000 | 958 |
Total liabilities and capital | $811,340,000 | 958 |
Total liabilities | $736,820,000 | 932 |
Total deposits | $699,392,000 | 918 |
Interest-bearing deposits | $645,442,000 | 771 |
Deposits held in domestic offices | $699,392,000 | 917 |
% insured | 45.57% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,428,000 | 1,813 |
Total equity capital | $74,520,000 | 1,113 |
Total bank equity capital | $74,520,000 | 1,113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,451,000 | 970 |
Surplus | $63,178,000 | 605 |
Undivided profits | $8,891,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,054,000 | 1,046 |
Earning assets | $739,738,000 | 957 |
Long-term assets (5+ years) | $74,988,000 | 2,286 |
Average Assets, year-to-date | $742,844,250 | 1,006 |
Average Assets, quarterly | $786,922,500 | 976 |
Volatile liabilities | $157,137,000 | 470 |
Insider loans | $826,000 | 3,203 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,610,000 | 862 |
Tier 1 (core) risk-based capital | $74,543,000 | 1,097 |
Tier 2 risk-based capital | $6,749,000 | 883 |
Total risk weighted assets | $680,111,000 | 858 |
Total unused commitments | $129,610,000 | 862 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $762,505,000 | 1,007 |
Cash and due from depository institutions | $79,326,000 | 1,078 |
Interest-bearing balances | $52,284,000 | 639 |
Securities | $851,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 817 |
Net loans & leases | $652,812,000 | 841 |
Loan loss allowance | $6,673,000 | 942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,147,000 | 2,018 |
Other real estate owned | $1,559,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,518,000 | 1,104 |
Life insurance assets | $10,214,000 | 961 |
Total liabilities and capital | $762,505,000 | 1,007 |
Total liabilities | $697,874,000 | 977 |
Total deposits | $650,872,000 | 970 |
Interest-bearing deposits | $596,257,000 | 827 |
Deposits held in domestic offices | $650,872,000 | 970 |
% insured | 44.74% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,002,000 | 1,956 |
Total equity capital | $64,631,000 | 1,259 |
Total bank equity capital | $64,631,000 | 1,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,451,000 | 991 |
Surplus | $54,629,000 | 674 |
Undivided profits | $7,551,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,983,000 | 973 |
Earning assets | $709,239,000 | 993 |
Long-term assets (5+ years) | $67,643,000 | 2,481 |
Average Assets, year-to-date | $720,012,330 | 1,038 |
Average Assets, quarterly | $743,824,500 | 1,013 |
Volatile liabilities | $139,555,000 | 522 |
Insider loans | $970,000 | 3,037 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $116,012,000 | 935 |
Tier 1 (core) risk-based capital | $64,655,000 | 1,235 |
Tier 2 risk-based capital | $6,673,000 | 892 |
Total risk weighted assets | $660,418,000 | 878 |
Total unused commitments | $116,012,000 | 935 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $725,144,000 | 1,038 |
Cash and due from depository institutions | $66,525,000 | 1,111 |
Interest-bearing balances | $35,104,000 | 1,020 |
Securities | $940,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 966 |
Net loans & leases | $627,793,000 | 867 |
Loan loss allowance | $6,078,000 | 1,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,104,000 | 2,036 |
Other real estate owned | $2,300,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,056,000 | 1,107 |
Life insurance assets | $10,148,000 | 965 |
Total liabilities and capital | $725,144,000 | 1,038 |
Total liabilities | $661,475,000 | 1,012 |
Total deposits | $594,757,000 | 1,046 |
Interest-bearing deposits | $541,720,000 | 907 |
Deposits held in domestic offices | $594,757,000 | 1,046 |
% insured | 40.79% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 525 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,718,000 | 2,113 |
Total equity capital | $63,669,000 | 1,265 |
Total bank equity capital | $63,669,000 | 1,265 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,451,000 | 1,008 |
Surplus | $54,609,000 | 674 |
Undivided profits | $6,609,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,620,000 | 1,052 |
Earning assets | $667,263,000 | 1,048 |
Long-term assets (5+ years) | $73,160,000 | 2,392 |
Average Assets, year-to-date | $698,766,000 | 1,065 |
Average Assets, quarterly | $698,766,000 | 1,065 |
Volatile liabilities | $124,806,000 | 543 |
Insider loans | $1,004,000 | 3,028 |
FHLB advances | $65,000,000 | 488 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $136,514,000 | 821 |
Tier 1 (core) risk-based capital | $63,695,000 | 1,247 |
Tier 2 risk-based capital | $6,078,000 | 958 |
Total risk weighted assets | $631,138,000 | 902 |
Total unused commitments | $136,514,000 | 821 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $672,388,000 | 1,109 |
Cash and due from depository institutions | $52,191,000 | 1,206 |
Interest-bearing balances | $20,730,000 | 1,512 |
Securities | $971,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,473 |
Net loans & leases | $594,568,000 | 896 |
Loan loss allowance | $5,460,000 | 1,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,790,000 | 2,157 |
Other real estate owned | $727,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,107,000 | 1,151 |
Life insurance assets | $10,082,000 | 978 |
Total liabilities and capital | $672,388,000 | 1,109 |
Total liabilities | $609,821,000 | 1,091 |
Total deposits | $577,841,000 | 1,076 |
Interest-bearing deposits | $528,871,000 | 921 |
Deposits held in domestic offices | $577,841,000 | 1,076 |
% insured | 38.84% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,980,000 | 1,986 |
Total equity capital | $62,567,000 | 1,287 |
Total bank equity capital | $62,567,000 | 1,287 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,451,000 | 1,019 |
Surplus | $54,594,000 | 669 |
Undivided profits | $5,522,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,636,000 | 1,110 |
Earning assets | $617,303,000 | 1,112 |
Long-term assets (5+ years) | $66,781,000 | 2,561 |
Average Assets, year-to-date | $609,264,200 | 1,178 |
Average Assets, quarterly | $659,251,000 | 1,122 |
Volatile liabilities | $86,664,000 | 726 |
Insider loans | $954,000 | 3,129 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $148,096,000 | 750 |
Tier 1 (core) risk-based capital | $62,574,000 | 1,261 |
Tier 2 risk-based capital | $5,460,000 | 1,050 |
Total risk weighted assets | $604,200,000 | 936 |
Total unused commitments | $148,096,000 | 750 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $646,114,000 | 1,151 |
Cash and due from depository institutions | $59,829,000 | 1,226 |
Interest-bearing balances | $24,283,000 | 1,361 |
Securities | $985,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 810 |
Net loans & leases | $555,176,000 | 951 |
Loan loss allowance | $5,784,000 | 1,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,421,000 | 2,280 |
Other real estate owned | $954,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,512,000 | 1,035 |
Life insurance assets | $10,014,000 | 985 |
Total liabilities and capital | $646,114,000 | 1,151 |
Total liabilities | $589,406,000 | 1,117 |
Total deposits | $557,696,000 | 1,106 |
Interest-bearing deposits | $509,508,000 | 958 |
Deposits held in domestic offices | $557,696,000 | 1,106 |
% insured | 38.78% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,710,000 | 2,287 |
Total equity capital | $56,708,000 | 1,428 |
Total bank equity capital | $56,708,000 | 1,428 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,451,000 | 1,042 |
Surplus | $49,077,000 | 713 |
Undivided profits | $5,180,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,040,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,041,000 | 1,468 |
Earning assets | $583,681,000 | 1,166 |
Long-term assets (5+ years) | $71,668,000 | 2,485 |
Average Assets, year-to-date | $593,483,250 | 1,210 |
Average Assets, quarterly | $634,219,500 | 1,166 |
Volatile liabilities | $77,120,000 | 785 |
Insider loans | $1,096,000 | 2,996 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $139,723,000 | 797 |
Tier 1 (core) risk-based capital | $56,708,000 | 1,381 |
Tier 2 risk-based capital | $5,784,000 | 1,009 |
Total risk weighted assets | $555,169,000 | 1,003 |
Total unused commitments | $139,723,000 | 797 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $622,325,000 | 1,190 |
Cash and due from depository institutions | $71,123,000 | 1,270 |
Interest-bearing balances | $29,316,000 | 1,094 |
Securities | $988,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,614 |
Net loans & leases | $527,435,000 | 981 |
Loan loss allowance | $5,384,000 | 1,157 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,014,000 | 2,438 |
Other real estate owned | $962,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,945,000 | 1,208 |
Life insurance assets | $9,946,000 | 978 |
Total liabilities and capital | $622,325,000 | 1,190 |
Total liabilities | $569,906,000 | 1,154 |
Total deposits | $536,470,000 | 1,141 |
Interest-bearing deposits | $495,495,000 | 982 |
Deposits held in domestic offices | $536,470,000 | 1,140 |
% insured | 38.95% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,436,000 | 1,343 |
Total equity capital | $52,419,000 | 1,504 |
Total bank equity capital | $52,419,000 | 1,504 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,451,000 | 1,052 |
Surplus | $45,764,000 | 760 |
Undivided profits | $4,204,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,621,000 | 1,655 |
Earning assets | $558,597,000 | 1,214 |
Long-term assets (5+ years) | $64,346,000 | 2,693 |
Average Assets, year-to-date | $575,939,670 | 1,255 |
Average Assets, quarterly | $594,833,000 | 1,223 |
Volatile liabilities | $81,574,000 | 749 |
Insider loans | $1,183,000 | 2,929 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $140,078,000 | 786 |
Tier 1 (core) risk-based capital | $52,419,000 | 1,458 |
Tier 2 risk-based capital | $5,384,000 | 1,074 |
Total risk weighted assets | $529,069,000 | 1,041 |
Total unused commitments | $140,078,000 | 786 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $567,341,000 | 1,282 |
Cash and due from depository institutions | $55,599,000 | 1,385 |
Interest-bearing balances | $12,682,000 | 2,441 |
Securities | $1,126,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,795 |
Net loans & leases | $488,301,000 | 1,038 |
Loan loss allowance | $4,934,000 | 1,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,944,000 | 2,486 |
Other real estate owned | $1,113,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,501,000 | 1,241 |
Life insurance assets | $9,879,000 | 978 |
Total liabilities and capital | $567,341,000 | 1,282 |
Total liabilities | $516,718,000 | 1,247 |
Total deposits | $495,396,000 | 1,230 |
Interest-bearing deposits | $455,817,000 | 1,066 |
Deposits held in domestic offices | $495,396,000 | 1,230 |
% insured | 39.33% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,322,000 | 2,513 |
Total equity capital | $50,623,000 | 1,532 |
Total bank equity capital | $50,623,000 | 1,532 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,451,000 | 1,066 |
Surplus | $44,752,000 | 768 |
Undivided profits | $3,420,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,435,000 | 1,790 |
Earning assets | $502,866,000 | 1,324 |
Long-term assets (5+ years) | $45,431,000 | 3,267 |
Average Assets, year-to-date | $552,747,000 | 1,297 |
Average Assets, quarterly | $552,747,000 | 1,297 |
Volatile liabilities | $74,370,000 | 762 |
Insider loans | $1,253,000 | 2,870 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,595,000 | 898 |
Tier 1 (core) risk-based capital | $50,627,000 | 1,484 |
Tier 2 risk-based capital | $4,934,000 | 1,152 |
Total risk weighted assets | $495,555,000 | 1,086 |
Total unused commitments | $117,595,000 | 898 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $538,153,000 | 1,321 |
Cash and due from depository institutions | $70,912,000 | 1,491 |
Interest-bearing balances | $53,786,000 | 613 |
Securities | $1,130,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,651 |
Net loans & leases | $446,026,000 | 1,124 |
Loan loss allowance | $4,596,000 | 1,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,013,000 | 4,350 |
Other real estate owned | $1,251,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,020,000 | 1,222 |
Life insurance assets | $9,810,000 | 975 |
Total liabilities and capital | $538,153,000 | 1,321 |
Total liabilities | $490,843,000 | 1,294 |
Total deposits | $469,118,000 | 1,262 |
Interest-bearing deposits | $430,406,000 | 1,092 |
Deposits held in domestic offices | $469,118,000 | 1,261 |
% insured | 39.35% | 5,835 |
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 | $1,725,000 | 2,169 |
Total equity capital | $47,310,000 | 1,613 |
Total bank equity capital | $47,310,000 | 1,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,450,000 | 1,085 |
Surplus | $42,240,000 | 802 |
Undivided profits | $2,620,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,264,000 | 2,186 |
Earning assets | $501,743,000 | 1,302 |
Long-term assets (5+ years) | $41,600,000 | 3,417 |
Average Assets, year-to-date | $458,278,600 | 1,488 |
Average Assets, quarterly | $504,969,500 | 1,391 |
Volatile liabilities | $73,894,000 | 762 |
Insider loans | $1,383,000 | 2,766 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $103,167,000 | 975 |
Tier 1 (core) risk-based capital | $47,317,000 | 1,578 |
Tier 2 risk-based capital | $4,596,000 | 1,206 |
Total risk weighted assets | $450,794,000 | 1,164 |
Total unused commitments | $103,167,000 | 975 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $471,786,000 | 1,488 |
Cash and due from depository institutions | $47,441,000 | 1,595 |
Interest-bearing balances | $5,528,000 | 3,718 |
Securities | $1,171,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,303 |
Net loans & leases | $404,023,000 | 1,213 |
Loan loss allowance | $4,346,000 | 1,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,109,000 | 4,308 |
Other real estate owned | $1,288,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,017,000 | 1,309 |
Life insurance assets | $9,740,000 | 967 |
Total liabilities and capital | $471,786,000 | 1,488 |
Total liabilities | $427,301,000 | 1,463 |
Total deposits | $406,022,000 | 1,438 |
Interest-bearing deposits | $347,027,000 | 1,321 |
Deposits held in domestic offices | $406,022,000 | 1,438 |
% insured | 44.54% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,279,000 | 2,702 |
Total equity capital | $44,485,000 | 1,728 |
Total bank equity capital | $44,485,000 | 1,728 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,451,000 | 1,100 |
Surplus | $40,224,000 | 826 |
Undivided profits | $1,810,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,079,000 | 2,507 |
Earning assets | $412,459,000 | 1,569 |
Long-term assets (5+ years) | $31,089,000 | 3,901 |
Average Assets, year-to-date | $438,310,000 | 1,546 |
Average Assets, quarterly | $459,939,000 | 1,511 |
Volatile liabilities | $72,670,000 | 766 |
Insider loans | $1,278,000 | 2,872 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $86,732,000 | 1,083 |
Tier 1 (core) risk-based capital | $44,485,000 | 1,659 |
Tier 2 risk-based capital | $4,346,000 | 1,256 |
Total risk weighted assets | $408,565,000 | 1,246 |
Total unused commitments | $86,732,000 | 1,083 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $448,092,000 | 1,543 |
Cash and due from depository institutions | $49,082,000 | 1,608 |
Interest-bearing balances | $9,163,000 | 2,861 |
Securities | $1,173,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,170 |
Net loans & leases | $380,324,000 | 1,261 |
Loan loss allowance | $3,996,000 | 1,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,205,000 | 4,258 |
Other real estate owned | $547,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,646,000 | 1,405 |
Life insurance assets | $9,670,000 | 969 |
Total liabilities and capital | $448,092,000 | 1,543 |
Total liabilities | $407,301,000 | 1,516 |
Total deposits | $386,211,000 | 1,490 |
Interest-bearing deposits | $326,786,000 | 1,400 |
Deposits held in domestic offices | $386,211,000 | 1,490 |
% insured | 44.19% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,090,000 | 2,869 |
Total equity capital | $40,791,000 | 1,871 |
Total bank equity capital | $40,791,000 | 1,871 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,451,000 | 1,117 |
Surplus | $37,216,000 | 879 |
Undivided profits | $1,124,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,053,000 | 2,460 |
Earning assets | $392,775,000 | 1,619 |
Long-term assets (5+ years) | $31,375,000 | 3,914 |
Average Assets, year-to-date | $427,151,330 | 1,585 |
Average Assets, quarterly | $436,323,000 | 1,572 |
Volatile liabilities | $78,241,000 | 714 |
Insider loans | $1,332,000 | 2,873 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $89,620,000 | 1,063 |
Tier 1 (core) risk-based capital | $40,788,000 | 1,781 |
Tier 2 risk-based capital | $3,996,000 | 1,345 |
Total risk weighted assets | $382,459,000 | 1,299 |
Total unused commitments | $89,620,000 | 1,063 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $424,554,000 | 1,606 |
Cash and due from depository institutions | $47,865,000 | 1,728 |
Interest-bearing balances | $6,650,000 | 3,542 |
Securities | $1,176,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,253 |
Net loans & leases | $358,024,000 | 1,298 |
Loan loss allowance | $3,956,000 | 1,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,311,000 | 4,181 |
Other real estate owned | $547,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,322,000 | 1,420 |
Life insurance assets | $9,600,000 | 966 |
Total liabilities and capital | $424,554,000 | 1,606 |
Total liabilities | $384,563,000 | 1,585 |
Total deposits | $375,628,000 | 1,530 |
Interest-bearing deposits | $320,161,000 | 1,442 |
Deposits held in domestic offices | $375,628,000 | 1,530 |
% insured | 45.65% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,400,000 | 1,984 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,535,000 | 2,320 |
Total equity capital | $39,991,000 | 1,873 |
Total bank equity capital | $39,991,000 | 1,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,451,000 | 1,133 |
Surplus | $37,208,000 | 886 |
Undivided profits | $332,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,077,000 | 2,360 |
Earning assets | $368,159,000 | 1,708 |
Long-term assets (5+ years) | $26,547,000 | 4,178 |
Average Assets, year-to-date | $416,681,000 | 1,624 |
Average Assets, quarterly | $416,681,000 | 1,624 |
Volatile liabilities | $42,990,000 | 1,126 |
Insider loans | $1,435,000 | 2,796 |
FHLB advances | $7,400,000 | 1,921 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $90,490,000 | 1,056 |
Tier 1 (core) risk-based capital | $39,991,000 | 1,796 |
Tier 2 risk-based capital | $3,956,000 | 1,339 |
Total risk weighted assets | $359,659,000 | 1,346 |
Total unused commitments | $90,490,000 | 1,056 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $408,808,000 | 1,666 |
Cash and due from depository institutions | $50,836,000 | 1,684 |
Interest-bearing balances | $17,752,000 | 1,775 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,133 |
Net loans & leases | $340,513,000 | 1,349 |
Loan loss allowance | $3,806,000 | 1,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,383,000 | 4,136 |
Other real estate owned | $547,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,081,000 | 1,448 |
Life insurance assets | $5,856,000 | 1,465 |
Total liabilities and capital | $408,808,000 | 1,666 |
Total liabilities | $369,997,000 | 1,638 |
Total deposits | $368,697,000 | 1,548 |
Interest-bearing deposits | $308,198,000 | 1,460 |
Deposits held in domestic offices | $368,697,000 | 1,548 |
% insured | 46.70% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,300,000 | 2,560 |
Total equity capital | $38,811,000 | 1,902 |
Total bank equity capital | $38,811,000 | 1,902 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,451,000 | 1,157 |
Surplus | $37,205,000 | 892 |
Undivided profits | $-845,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,109,000 | 2,376 |
Earning assets | $360,713,000 | 1,727 |
Long-term assets (5+ years) | $27,385,000 | 4,187 |
Average Assets, year-to-date | $385,733,800 | 1,703 |
Average Assets, quarterly | $406,783,000 | 1,656 |
Volatile liabilities | $35,293,000 | 1,340 |
Insider loans | $1,537,000 | 2,730 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $279,000 | 1,508 |
Unused loan commitments | $102,016,000 | 957 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,829 |
Tier 2 risk-based capital | $3,806,000 | 1,382 |
Total risk weighted assets | $343,223,000 | 1,402 |
Total unused commitments | $102,016,000 | 957 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $404,758,000 | 1,671 |
Cash and due from depository institutions | $69,667,000 | 1,766 |
Interest-bearing balances | $26,636,000 | 1,239 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 477 |
Net loans & leases | $316,833,000 | 1,425 |
Loan loss allowance | $3,800,000 | 1,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,297,000 | 4,273 |
Other real estate owned | $547,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,425,000 | 1,895 |
Life insurance assets | $5,819,000 | 1,451 |
Total liabilities and capital | $404,758,000 | 1,671 |
Total liabilities | $368,859,000 | 1,634 |
Total deposits | $367,731,000 | 1,545 |
Interest-bearing deposits | $312,828,000 | 1,434 |
Deposits held in domestic offices | $367,731,000 | 1,545 |
% insured | 46.92% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,128,000 | 2,921 |
Total equity capital | $35,899,000 | 2,050 |
Total bank equity capital | $35,899,000 | 2,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,451,000 | 1,191 |
Surplus | $34,722,000 | 945 |
Undivided profits | $-1,274,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,126,000 | 2,433 |
Earning assets | $350,458,000 | 1,762 |
Long-term assets (5+ years) | $24,692,000 | 4,410 |
Average Assets, year-to-date | $379,965,250 | 1,740 |
Average Assets, quarterly | $398,034,000 | 1,679 |
Volatile liabilities | $35,523,000 | 1,321 |
Insider loans | $1,578,000 | 2,710 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $524,000 | 1,272 |
Unused loan commitments | $78,410,000 | 1,145 |
Tier 1 (core) risk-based capital | $35,899,000 | 1,971 |
Tier 2 risk-based capital | $3,800,000 | 1,389 |
Total risk weighted assets | $330,785,000 | 1,447 |
Total unused commitments | $78,410,000 | 1,145 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $391,310,000 | 1,717 |
Cash and due from depository institutions | $65,261,000 | 1,886 |
Interest-bearing balances | $38,117,000 | 857 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $26,212,000 | 130 |
Net loans & leases | $288,577,000 | 1,535 |
Loan loss allowance | $3,700,000 | 1,653 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,163,000 | 4,447 |
Other real estate owned | $547,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,550,000 | 1,873 |
Life insurance assets | $5,783,000 | 1,455 |
Total liabilities and capital | $391,310,000 | 1,717 |
Total liabilities | $355,938,000 | 1,688 |
Total deposits | $354,934,000 | 1,592 |
Interest-bearing deposits | $301,357,000 | 1,491 |
Deposits held in domestic offices | $354,934,000 | 1,591 |
% insured | 46.50% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,004,000 | 2,996 |
Total equity capital | $35,372,000 | 2,058 |
Total bank equity capital | $35,372,000 | 2,058 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,451,000 | 1,210 |
Surplus | $34,707,000 | 955 |
Undivided profits | $-1,786,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $967,000 | 2,655 |
Earning assets | $352,906,000 | 1,751 |
Long-term assets (5+ years) | $22,071,000 | 4,616 |
Average Assets, year-to-date | $371,701,000 | 1,789 |
Average Assets, quarterly | $381,569,500 | 1,753 |
Volatile liabilities | $35,271,000 | 1,329 |
Insider loans | $2,688,000 | 2,032 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $530,000 | 1,382 |
Unused loan commitments | $93,125,000 | 995 |
Tier 1 (core) risk-based capital | $35,372,000 | 1,993 |
Tier 2 risk-based capital | $3,700,000 | 1,426 |
Total risk weighted assets | $310,617,000 | 1,519 |
Total unused commitments | $93,125,000 | 995 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $371,829,000 | 1,807 |
Cash and due from depository institutions | $35,957,000 | 2,133 |
Interest-bearing balances | $32,080,000 | 1,186 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $30,245,000 | 126 |
Net loans & leases | $294,324,000 | 1,492 |
Loan loss allowance | $3,714,000 | 1,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,096,000 | 4,540 |
Other real estate owned | $547,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,660,000 | 1,825 |
Life insurance assets | $5,745,000 | 1,448 |
Total liabilities and capital | $371,829,000 | 1,807 |
Total liabilities | $338,190,000 | 1,772 |
Total deposits | $322,348,000 | 1,746 |
Interest-bearing deposits | $267,063,000 | 1,690 |
Deposits held in domestic offices | $322,348,000 | 1,745 |
% insured | 48.75% | 6,275 |
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 | $842,000 | 3,280 |
Total equity capital | $33,639,000 | 2,165 |
Total bank equity capital | $33,639,000 | 2,165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,451,000 | 1,228 |
Surplus | $33,693,000 | 978 |
Undivided profits | $-2,505,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $970,000 | 2,566 |
Earning assets | $356,649,000 | 1,739 |
Long-term assets (5+ years) | $15,677,000 | 5,082 |
Average Assets, year-to-date | $361,896,500 | 1,832 |
Average Assets, quarterly | $361,896,500 | 1,832 |
Volatile liabilities | $39,862,000 | 1,159 |
Insider loans | $2,756,000 | 2,002 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $536,000 | 1,364 |
Unused loan commitments | $78,928,000 | 1,118 |
Tier 1 (core) risk-based capital | $33,639,000 | 2,066 |
Tier 2 risk-based capital | $3,714,000 | 1,410 |
Total risk weighted assets | $309,847,000 | 1,500 |
Total unused commitments | $78,928,000 | 1,118 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $351,964,000 | 1,894 |
Cash and due from depository institutions | $42,765,000 | 2,278 |
Interest-bearing balances | $38,577,000 | 872 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $24,205,000 | 162 |
Net loans & leases | $276,116,000 | 1,571 |
Loan loss allowance | $3,547,000 | 1,743 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $989,000 | 4,717 |
Other real estate owned | $616,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,273,000 | 2,321 |
Life insurance assets | $5,707,000 | 1,452 |
Total liabilities and capital | $351,964,000 | 1,894 |
Total liabilities | $320,944,000 | 1,860 |
Total deposits | $319,943,000 | 1,748 |
Interest-bearing deposits | $259,508,000 | 1,722 |
Deposits held in domestic offices | $319,943,000 | 1,746 |
% insured | 44.05% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,001,000 | 3,008 |
Total equity capital | $31,020,000 | 2,288 |
Total bank equity capital | $31,020,000 | 2,288 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,451,000 | 1,254 |
Surplus | $31,680,000 | 1,029 |
Undivided profits | $-3,111,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $817,000 | 3,079 |
Earning assets | $338,898,000 | 1,818 |
Long-term assets (5+ years) | $11,871,000 | 5,459 |
Average Assets, year-to-date | $314,012,800 | 2,068 |
Average Assets, quarterly | $337,358,500 | 1,963 |
Volatile liabilities | $24,039,000 | 1,778 |
Insider loans | $2,377,000 | 2,203 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $284,000 | 1,479 |
Unused loan commitments | $89,405,000 | 995 |
Tier 1 (core) risk-based capital | $31,020,000 | 2,213 |
Tier 2 risk-based capital | $3,547,000 | 1,469 |
Total risk weighted assets | $295,285,000 | 1,544 |
Total unused commitments | $89,405,000 | 995 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $322,753,000 | 2,057 |
Cash and due from depository institutions | $39,478,000 | 2,438 |
Interest-bearing balances | $34,760,000 | 959 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $28,683,000 | 132 |
Net loans & leases | $245,782,000 | 1,750 |
Loan loss allowance | $3,352,000 | 1,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $939,000 | 4,815 |
Other real estate owned | $616,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,255,000 | 2,335 |
Life insurance assets | $5,670,000 | 1,444 |
Total liabilities and capital | $322,753,000 | 2,057 |
Total liabilities | $292,159,000 | 2,020 |
Total deposits | $291,293,000 | 1,905 |
Interest-bearing deposits | $241,094,000 | 1,854 |
Deposits held in domestic offices | $291,293,000 | 1,904 |
% insured | 48.94% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $866,000 | 3,363 |
Total equity capital | $30,594,000 | 2,307 |
Total bank equity capital | $30,594,000 | 2,307 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,451,000 | 1,272 |
Surplus | $31,555,000 | 1,038 |
Undivided profits | $-3,412,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $757,000 | 3,397 |
Earning assets | $309,225,000 | 1,981 |
Long-term assets (5+ years) | $9,791,000 | 5,744 |
Average Assets, year-to-date | $304,525,000 | 2,145 |
Average Assets, quarterly | $316,974,500 | 2,089 |
Volatile liabilities | $25,065,000 | 1,708 |
Insider loans | $2,875,000 | 1,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $97,849,000 | 934 |
Tier 1 (core) risk-based capital | $30,594,000 | 2,242 |
Tier 2 risk-based capital | $3,339,000 | 1,550 |
Total risk weighted assets | $267,073,000 | 1,675 |
Total unused commitments | $97,849,000 | 934 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $311,196,000 | 2,122 |
Cash and due from depository institutions | $35,527,000 | 2,676 |
Interest-bearing balances | $31,044,000 | 1,044 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $16,981,000 | 220 |
Net loans & leases | $250,275,000 | 1,703 |
Loan loss allowance | $3,250,000 | 1,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $965,000 | 4,827 |
Other real estate owned | $266,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,182,000 | 2,336 |
Life insurance assets | $5,632,000 | 1,432 |
Total liabilities and capital | $311,196,000 | 2,122 |
Total liabilities | $281,370,000 | 2,092 |
Total deposits | $280,574,000 | 1,973 |
Interest-bearing deposits | $237,902,000 | 1,876 |
Deposits held in domestic offices | $280,574,000 | 1,972 |
% insured | 51.07% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $796,000 | 3,418 |
Total equity capital | $29,826,000 | 2,335 |
Total bank equity capital | $29,826,000 | 2,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,451,000 | 1,290 |
Surplus | $31,542,000 | 1,034 |
Undivided profits | $-4,167,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $298,300,000 | 2,044 |
Long-term assets (5+ years) | $8,379,000 | 5,891 |
Average Assets, year-to-date | $298,449,000 | 2,185 |
Average Assets, quarterly | $304,668,000 | 2,152 |
Volatile liabilities | $25,205,000 | 1,704 |
Insider loans | $1,786,000 | 2,641 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $97,723,000 | 898 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,272 |
Tier 2 risk-based capital | $3,250,000 | 1,577 |
Total risk weighted assets | $270,854,000 | 1,641 |
Total unused commitments | $97,723,000 | 898 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $298,140,000 | 2,197 |
Cash and due from depository institutions | $32,916,000 | 2,627 |
Interest-bearing balances | $27,755,000 | 1,365 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $27,292,000 | 162 |
Net loans & leases | $229,336,000 | 1,816 |
Loan loss allowance | $2,984,000 | 2,115 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,031,000 | 4,792 |
Other real estate owned | $657,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,908,000 | 2,412 |
Life insurance assets | $5,593,000 | 1,425 |
Total liabilities and capital | $298,140,000 | 2,197 |
Total liabilities | $269,105,000 | 2,178 |
Total deposits | $268,281,000 | 2,065 |
Interest-bearing deposits | $229,103,000 | 1,954 |
Deposits held in domestic offices | $268,281,000 | 2,065 |
% insured | 49.98% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $824,000 | 3,291 |
Total equity capital | $29,035,000 | 2,354 |
Total bank equity capital | $29,035,000 | 2,354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,451,000 | 1,309 |
Surplus | $31,529,000 | 1,049 |
Undivided profits | $-4,945,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $703,000 | 3,383 |
Earning assets | $284,383,000 | 2,130 |
Long-term assets (5+ years) | $8,740,000 | 5,917 |
Average Assets, year-to-date | $292,075,500 | 2,219 |
Average Assets, quarterly | $292,075,500 | 2,219 |
Volatile liabilities | $25,817,000 | 1,626 |
Insider loans | $1,660,000 | 2,737 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $92,326,000 | 930 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,321 |
Tier 2 risk-based capital | $2,984,000 | 1,688 |
Total risk weighted assets | $257,990,000 | 1,695 |
Total unused commitments | $92,326,000 | 930 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $286,011,000 | 2,259 |
Cash and due from depository institutions | $36,722,000 | 2,741 |
Interest-bearing balances | $32,486,000 | 1,057 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $9,692,000 | 445 |
Net loans & leases | $230,445,000 | 1,800 |
Loan loss allowance | $2,568,000 | 2,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,107,000 | 4,752 |
Other real estate owned | $1,307,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,738,000 | 2,479 |
Life insurance assets | $5,554,000 | 1,415 |
Total liabilities and capital | $286,011,000 | 2,259 |
Total liabilities | $257,474,000 | 2,250 |
Total deposits | $256,743,000 | 2,134 |
Interest-bearing deposits | $215,641,000 | 2,047 |
Deposits held in domestic offices | $256,743,000 | 2,133 |
% insured | 44.76% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $731,000 | 3,476 |
Total equity capital | $28,537,000 | 2,350 |
Total bank equity capital | $28,537,000 | 2,350 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,451,000 | 1,328 |
Surplus | $31,515,000 | 1,059 |
Undivided profits | $-5,429,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $674,000 | 3,641 |
Earning assets | $272,623,000 | 2,200 |
Long-term assets (5+ years) | $9,267,000 | 5,910 |
Average Assets, year-to-date | $267,455,800 | 2,377 |
Average Assets, quarterly | $280,275,500 | 2,286 |
Volatile liabilities | $27,074,000 | 1,579 |
Insider loans | $1,587,000 | 2,836 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $85,682,000 | 953 |
Tier 1 (core) risk-based capital | $28,537,000 | 2,338 |
Tier 2 risk-based capital | $2,568,000 | 1,929 |
Total risk weighted assets | $262,008,000 | 1,672 |
Total unused commitments | $85,682,000 | 953 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $274,540,000 | 2,337 |
Cash and due from depository institutions | $37,226,000 | 2,874 |
Interest-bearing balances | $31,215,000 | 1,131 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $20,221,000 | 214 |
Net loans & leases | $207,900,000 | 1,943 |
Loan loss allowance | $2,377,000 | 2,632 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,053,000 | 4,851 |
Other real estate owned | $1,499,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,641,000 | 2,493 |
Life insurance assets | $5,514,000 | 1,385 |
Total liabilities and capital | $274,540,000 | 2,337 |
Total liabilities | $246,046,000 | 2,332 |
Total deposits | $245,459,000 | 2,206 |
Interest-bearing deposits | $205,571,000 | 2,138 |
Deposits held in domestic offices | $245,459,000 | 2,205 |
% insured | 46.26% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $587,000 | 4,066 |
Total equity capital | $28,494,000 | 2,360 |
Total bank equity capital | $28,494,000 | 2,360 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,451,000 | 1,352 |
Surplus | $31,493,000 | 1,060 |
Undivided profits | $-5,450,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $559,000 | 4,178 |
Earning assets | $259,336,000 | 2,279 |
Long-term assets (5+ years) | $8,040,000 | 6,093 |
Average Assets, year-to-date | $262,817,000 | 2,429 |
Average Assets, quarterly | $266,590,000 | 2,402 |
Volatile liabilities | $29,082,000 | 1,491 |
Insider loans | $1,355,000 | 3,110 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $64,035,000 | 1,212 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,341 |
Tier 2 risk-based capital | $2,377,000 | 2,069 |
Total risk weighted assets | $237,928,000 | 1,810 |
Total unused commitments | $64,035,000 | 1,212 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $258,640,000 | 2,473 |
Cash and due from depository institutions | $28,561,000 | 2,999 |
Interest-bearing balances | $24,374,000 | 1,512 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $15,446,000 | 286 |
Net loans & leases | $205,180,000 | 1,962 |
Loan loss allowance | $2,190,000 | 2,816 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,024,000 | 4,915 |
Other real estate owned | $1,499,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,930,000 | 2,372 |
Life insurance assets | $5,474,000 | 1,377 |
Total liabilities and capital | $258,640,000 | 2,473 |
Total liabilities | $228,943,000 | 2,493 |
Total deposits | $228,438,000 | 2,360 |
Interest-bearing deposits | $188,371,000 | 2,342 |
Deposits held in domestic offices | $228,438,000 | 2,359 |
% insured | 49.04% | 6,817 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $505,000 | 4,201 |
Total equity capital | $29,697,000 | 2,280 |
Total bank equity capital | $29,697,000 | 2,280 |
Perpetual preferred stock | $8,673,000 | 67 |
Common stock | $2,451,000 | 1,358 |
Surplus | $22,798,000 | 1,348 |
Undivided profits | $-4,225,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $641,000 | 3,831 |
Earning assets | $245,000,000 | 2,402 |
Long-term assets (5+ years) | $6,882,000 | 6,225 |
Average Assets, year-to-date | $258,909,330 | 2,467 |
Average Assets, quarterly | $259,779,500 | 2,462 |
Volatile liabilities | $32,767,000 | 1,291 |
Insider loans | $1,416,000 | 3,067 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $55,288,000 | 1,305 |
Tier 1 (core) risk-based capital | $29,697,000 | 2,228 |
Tier 2 risk-based capital | $2,190,000 | 2,231 |
Total risk weighted assets | $230,187,000 | 1,856 |
Total unused commitments | $55,288,000 | 1,305 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $260,919,000 | 2,484 |
Cash and due from depository institutions | $39,843,000 | 3,086 |
Interest-bearing balances | $36,685,000 | 1,258 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $14,656,000 | 407 |
Net loans & leases | $197,294,000 | 2,019 |
Loan loss allowance | $2,767,000 | 2,405 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,040,000 | 4,929 |
Other real estate owned | $1,525,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,561,000 | 2,459 |
Life insurance assets | $5,431,000 | 1,367 |
Total liabilities and capital | $260,919,000 | 2,484 |
Total liabilities | $231,655,000 | 2,488 |
Total deposits | $231,152,000 | 2,372 |
Interest-bearing deposits | $186,165,000 | 2,400 |
Deposits held in domestic offices | $231,152,000 | 2,372 |
% insured | 45.58% | 6,925 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $503,000 | 4,352 |
Total equity capital | $29,264,000 | 2,374 |
Total bank equity capital | $29,264,000 | 2,374 |
Perpetual preferred stock | $8,673,000 | 69 |
Common stock | $2,451,000 | 1,378 |
Surplus | $22,775,000 | 1,356 |
Undivided profits | $-4,635,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $566,000 | 4,098 |
Earning assets | $248,635,000 | 2,397 |
Long-term assets (5+ years) | $5,275,000 | 6,423 |
Average Assets, year-to-date | $259,044,000 | 2,497 |
Average Assets, quarterly | $259,044,000 | 2,497 |
Volatile liabilities | $32,206,000 | 1,289 |
Insider loans | $1,356,000 | 3,154 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,577,000 | 1,439 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,252 |
Tier 2 risk-based capital | $2,743,000 | 1,814 |
Total risk weighted assets | $223,218,000 | 1,899 |
Total unused commitments | $47,577,000 | 1,439 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $257,376,000 | 2,522 |
Cash and due from depository institutions | $46,005,000 | 3,267 |
Interest-bearing balances | $37,009,000 | 1,176 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $15,751,000 | 380 |
Net loans & leases | $186,488,000 | 2,133 |
Loan loss allowance | $2,406,000 | 2,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,026,000 | 4,976 |
Other real estate owned | $1,685,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,421,000 | 2,520 |
Life insurance assets | $5,389,000 | 1,356 |
Total liabilities and capital | $257,376,000 | 2,522 |
Total liabilities | $228,338,000 | 2,522 |
Total deposits | $227,904,000 | 2,397 |
Interest-bearing deposits | $183,354,000 | 2,415 |
Deposits held in domestic offices | $227,904,000 | 2,397 |
% insured | 53.73% | 6,979 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $434,000 | 4,640 |
Total equity capital | $29,038,000 | 2,370 |
Total bank equity capital | $29,038,000 | 2,370 |
Perpetual preferred stock | $8,673,000 | 72 |
Common stock | $2,451,000 | 1,389 |
Surplus | $22,747,000 | 1,357 |
Undivided profits | $-4,833,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $568,000 | 4,161 |
Earning assets | $239,248,000 | 2,467 |
Long-term assets (5+ years) | $4,501,000 | 6,545 |
Average Assets, year-to-date | $235,003,800 | 2,676 |
Average Assets, quarterly | $246,759,500 | 2,589 |
Volatile liabilities | $32,938,000 | 1,350 |
Insider loans | $448,000 | 4,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,230,000 | 1,204 |
Tier 1 (core) risk-based capital | $29,038,000 | 2,240 |
Tier 2 risk-based capital | $2,406,000 | 2,051 |
Total risk weighted assets | $214,737,000 | 1,970 |
Total unused commitments | $57,230,000 | 1,204 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $236,143,000 | 2,700 |
Cash and due from depository institutions | $35,661,000 | 3,350 |
Interest-bearing balances | $22,362,000 | 1,728 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $11,492,000 | 481 |
Net loans & leases | $180,026,000 | 2,204 |
Loan loss allowance | $2,095,000 | 3,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $918,000 | 5,171 |
Other real estate owned | $1,685,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,361,000 | 2,557 |
Life insurance assets | $5,343,000 | 1,344 |
Total liabilities and capital | $236,143,000 | 2,700 |
Total liabilities | $206,892,000 | 2,738 |
Total deposits | $206,259,000 | 2,618 |
Interest-bearing deposits | $170,396,000 | 2,594 |
Deposits held in domestic offices | $206,259,000 | 2,617 |
% insured | 58.68% | 7,052 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $633,000 | 4,253 |
Total equity capital | $29,251,000 | 2,379 |
Total bank equity capital | $29,251,000 | 2,379 |
Perpetual preferred stock | $8,673,000 | 73 |
Common stock | $2,451,000 | 1,416 |
Surplus | $22,726,000 | 1,375 |
Undivided profits | $-4,599,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $586,000 | 4,337 |
Earning assets | $213,880,000 | 2,737 |
Long-term assets (5+ years) | $3,636,000 | 6,707 |
Average Assets, year-to-date | $229,410,750 | 2,761 |
Average Assets, quarterly | $233,452,000 | 2,725 |
Volatile liabilities | $26,856,000 | 1,615 |
Insider loans | $1,251,000 | 3,373 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $52,319,000 | 1,290 |
Tier 1 (core) risk-based capital | $29,251,000 | 2,244 |
Tier 2 risk-based capital | $2,095,000 | 2,346 |
Total risk weighted assets | $203,885,000 | 2,076 |
Total unused commitments | $52,319,000 | 1,290 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $230,761,000 | 2,755 |
Cash and due from depository institutions | $31,371,000 | 3,479 |
Interest-bearing balances | $20,220,000 | 1,882 |
Securities | $782,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $14,501,000 | 378 |
Net loans & leases | $175,088,000 | 2,255 |
Loan loss allowance | $1,945,000 | 3,207 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $985,000 | 5,114 |
Other real estate owned | $1,685,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,349,000 | 2,545 |
Life insurance assets | $5,297,000 | 1,338 |
Total liabilities and capital | $230,761,000 | 2,755 |
Total liabilities | $201,658,000 | 2,799 |
Total deposits | $201,204,000 | 2,675 |
Interest-bearing deposits | $167,631,000 | 2,645 |
Deposits held in domestic offices | $201,204,000 | 2,674 |
% insured | 64.45% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $454,000 | 4,692 |
Total equity capital | $29,103,000 | 2,359 |
Total bank equity capital | $29,103,000 | 2,359 |
Perpetual preferred stock | $8,673,000 | 72 |
Common stock | $2,451,000 | 1,444 |
Surplus | $22,702,000 | 1,376 |
Undivided profits | $-4,723,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $608,000 | 4,115 |
Earning assets | $210,591,000 | 2,762 |
Long-term assets (5+ years) | $2,235,000 | 6,925 |
Average Assets, year-to-date | $227,166,670 | 2,785 |
Average Assets, quarterly | $227,276,500 | 2,800 |
Volatile liabilities | $25,462,000 | 1,680 |
Insider loans | $1,296,000 | 3,325 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,268,000 | 1,572 |
Tier 1 (core) risk-based capital | $29,040,000 | 2,241 |
Tier 2 risk-based capital | $1,945,000 | 2,493 |
Total risk weighted assets | $197,004,000 | 2,143 |
Total unused commitments | $39,268,000 | 1,572 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $223,792,000 | 2,863 |
Cash and due from depository institutions | $25,602,000 | 3,301 |
Interest-bearing balances | $20,429,000 | 2,054 |
Securities | $774,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $13,534,000 | 502 |
Net loans & leases | $175,150,000 | 2,249 |
Loan loss allowance | $1,985,000 | 3,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $959,000 | 5,194 |
Other real estate owned | $1,525,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,248,000 | 2,584 |
Life insurance assets | $5,248,000 | 1,321 |
Total liabilities and capital | $223,792,000 | 2,863 |
Total liabilities | $194,998,000 | 2,922 |
Total deposits | $194,575,000 | 2,780 |
Interest-bearing deposits | $166,038,000 | 2,690 |
Deposits held in domestic offices | $194,575,000 | 2,779 |
% insured | 65.52% | 7,063 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $423,000 | 4,785 |
Total equity capital | $28,794,000 | 2,367 |
Total bank equity capital | $28,794,000 | 2,367 |
Perpetual preferred stock | $8,673,000 | 75 |
Common stock | $2,451,000 | 1,466 |
Surplus | $22,686,000 | 1,381 |
Undivided profits | $-5,016,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $577,000 | 4,239 |
Earning assets | $209,887,000 | 2,796 |
Long-term assets (5+ years) | $3,795,000 | 6,799 |
Average Assets, year-to-date | $225,369,500 | 2,826 |
Average Assets, quarterly | $225,369,500 | 2,826 |
Volatile liabilities | $24,105,000 | 1,779 |
Insider loans | $1,489,000 | 3,152 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,299,000 | 1,976 |
Tier 1 (core) risk-based capital | $28,737,000 | 2,245 |
Tier 2 risk-based capital | $1,985,000 | 2,459 |
Total risk weighted assets | $196,129,000 | 2,148 |
Total unused commitments | $29,299,000 | 1,976 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $228,560,000 | 2,783 |
Cash and due from depository institutions | $29,183,000 | 3,483 |
Interest-bearing balances | $22,384,000 | 1,682 |
Securities | $767,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $7,686,000 | 792 |
Net loans & leases | $180,856,000 | 2,202 |
Loan loss allowance | $2,701,000 | 2,564 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $876,000 | 5,327 |
Other real estate owned | $2,970,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,222,000 | 2,652 |
Life insurance assets | $5,198,000 | 1,302 |
Total liabilities and capital | $228,560,000 | 2,783 |
Total liabilities | $198,474,000 | 2,856 |
Total deposits | $197,758,000 | 2,700 |
Interest-bearing deposits | $167,544,000 | 2,651 |
Deposits held in domestic offices | $197,758,000 | 2,699 |
% insured | 64.69% | 7,130 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $716,000 | 3,849 |
Total equity capital | $30,086,000 | 2,257 |
Total bank equity capital | $30,086,000 | 2,257 |
Perpetual preferred stock | $8,673,000 | 70 |
Common stock | $2,451,000 | 1,476 |
Surplus | $22,673,000 | 1,388 |
Undivided profits | $-3,711,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $625,000 | 4,178 |
Earning assets | $211,693,000 | 2,732 |
Long-term assets (5+ years) | $3,554,000 | 6,229 |
Average Assets, year-to-date | $213,740,400 | 2,903 |
Average Assets, quarterly | $227,666,500 | 2,786 |
Volatile liabilities | $23,846,000 | 1,943 |
Insider loans | $1,489,000 | 3,189 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,786,000 | 1,715 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,128 |
Tier 2 risk-based capital | $2,522,000 | 1,983 |
Total risk weighted assets | $201,601,000 | 2,095 |
Total unused commitments | $33,786,000 | 1,716 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $226,773,000 | 2,802 |
Cash and due from depository institutions | $32,659,000 | 3,794 |
Interest-bearing balances | $25,931,000 | 1,512 |
Securities | $2,190,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $9,786,000 | 668 |
Net loans & leases | $173,180,000 | 2,314 |
Loan loss allowance | $2,071,000 | 3,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $812,000 | 5,469 |
Other real estate owned | $1,927,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,219,000 | 2,686 |
Life insurance assets | $5,147,000 | 1,285 |
Total liabilities and capital | $226,773,000 | 2,802 |
Total liabilities | $196,130,000 | 2,875 |
Total deposits | $195,541,000 | 2,728 |
Interest-bearing deposits | $171,593,000 | 2,601 |
Deposits held in domestic offices | $195,541,000 | 2,727 |
% insured | 68.65% | 7,101 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $589,000 | 4,456 |
Total equity capital | $30,643,000 | 2,240 |
Total bank equity capital | $30,643,000 | 2,239 |
Perpetual preferred stock | $8,673,000 | 73 |
Common stock | $2,451,000 | 1,504 |
Surplus | $22,660,000 | 1,400 |
Undivided profits | $-3,141,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $211,087,000 | 2,746 |
Long-term assets (5+ years) | $6,865,000 | 5,767 |
Average Assets, year-to-date | $210,035,500 | 2,960 |
Average Assets, quarterly | $218,419,500 | 2,875 |
Volatile liabilities | $26,604,000 | 1,820 |
Insider loans | $1,919,000 | 2,785 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,103,000 | 1,232 |
Tier 1 (core) risk-based capital | $30,583,000 | 2,107 |
Tier 2 risk-based capital | $2,071,000 | 2,380 |
Total risk weighted assets | $193,077,000 | 2,204 |
Total unused commitments | $52,103,000 | 1,233 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $210,066,000 | 2,988 |
Cash and due from depository institutions | $26,167,000 | 4,069 |
Interest-bearing balances | $20,170,000 | 1,738 |
Securities | $6,642,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 473 |
Net loans & leases | $157,600,000 | 2,517 |
Loan loss allowance | $1,925,000 | 3,290 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $820,000 | 5,510 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,229,000 | 2,685 |
Life insurance assets | $5,096,000 | 1,298 |
Total liabilities and capital | $210,066,000 | 2,988 |
Total liabilities | $188,763,000 | 2,985 |
Total deposits | $188,202,000 | 2,814 |
Interest-bearing deposits | $162,264,000 | 2,755 |
Deposits held in domestic offices | $188,202,000 | 2,813 |
% insured | 69.99% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $561,000 | 4,378 |
Total equity capital | $21,303,000 | 3,017 |
Total bank equity capital | $21,303,000 | 3,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,410,000 | 1,541 |
Surplus | $22,239,000 | 1,419 |
Undivided profits | $-3,346,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $580,000 | 4,480 |
Earning assets | $197,020,000 | 2,916 |
Long-term assets (5+ years) | $10,555,000 | 5,343 |
Average Assets, year-to-date | $204,456,330 | 3,049 |
Average Assets, quarterly | $210,145,500 | 2,989 |
Volatile liabilities | $20,550,000 | 2,220 |
Insider loans | $1,669,000 | 3,063 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,294,000 | 1,909 |
Tier 1 (core) risk-based capital | $21,275,000 | 2,882 |
Tier 2 risk-based capital | $1,925,000 | 2,549 |
Total risk weighted assets | $177,415,000 | 2,395 |
Total unused commitments | $29,294,000 | 1,911 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $210,225,000 | 3,001 |
Cash and due from depository institutions | $18,700,000 | 4,457 |
Interest-bearing balances | $14,118,000 | 2,397 |
Securities | $6,596,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $25,466,000 | 241 |
Net loans & leases | $152,272,000 | 2,620 |
Loan loss allowance | $1,875,000 | 3,341 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $799,000 | 5,584 |
Other real estate owned | $147,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,245,000 | 2,723 |
Life insurance assets | $5,043,000 | 1,301 |
Total liabilities and capital | $210,225,000 | 3,001 |
Total liabilities | $189,221,000 | 2,997 |
Total deposits | $188,704,000 | 2,837 |
Interest-bearing deposits | $162,319,000 | 2,790 |
Deposits held in domestic offices | $188,704,000 | 2,835 |
% insured | 70.38% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $21,004,000 | 3,018 |
Total bank equity capital | $21,004,000 | 3,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,410,000 | 1,564 |
Surplus | $22,221,000 | 1,429 |
Undivided profits | $-3,627,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $587,000 | 4,417 |
Earning assets | $198,452,000 | 2,924 |
Long-term assets (5+ years) | $10,919,000 | 5,249 |
Average Assets, year-to-date | $201,651,500 | 3,093 |
Average Assets, quarterly | $201,651,500 | 3,093 |
Volatile liabilities | $20,459,000 | 2,251 |
Insider loans | $1,863,000 | 2,922 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,296,000 | 1,990 |
Tier 1 (core) risk-based capital | $21,024,000 | 2,896 |
Tier 2 risk-based capital | $1,875,000 | 2,622 |
Total risk weighted assets | $173,464,000 | 2,459 |
Total unused commitments | $28,296,000 | 1,990 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $193,078,000 | 3,224 |
Cash and due from depository institutions | $18,229,000 | 4,614 |
Interest-bearing balances | $15,090,000 | 2,077 |
Securities | $8,142,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $14,076,000 | 508 |
Net loans & leases | $145,181,000 | 2,784 |
Loan loss allowance | $1,650,000 | 3,630 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $755,000 | 5,718 |
Other real estate owned | $408,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,287,000 | 2,772 |
Life insurance assets | $4,991,000 | 1,294 |
Total liabilities and capital | $193,078,000 | 3,224 |
Total liabilities | $172,504,000 | 3,224 |
Total deposits | $171,925,000 | 3,065 |
Interest-bearing deposits | $151,799,000 | 2,971 |
Deposits held in domestic offices | $171,925,000 | 3,062 |
% insured | 66.10% | 7,307 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $579,000 | 4,292 |
Total equity capital | $20,574,000 | 3,062 |
Total bank equity capital | $20,574,000 | 3,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,410,000 | 1,584 |
Surplus | $22,202,000 | 1,427 |
Undivided profits | $-4,038,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,642 |
Earning assets | $182,489,000 | 3,124 |
Long-term assets (5+ years) | $11,851,000 | 5,113 |
Average Assets, year-to-date | $180,003,800 | 3,378 |
Average Assets, quarterly | $190,969,000 | 3,241 |
Volatile liabilities | $64,730,000 | 2,021 |
Insider loans | $822,000 | 4,352 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,942,000 | 2,131 |
Tier 1 (core) risk-based capital | $20,768,000 | 2,930 |
Tier 2 risk-based capital | $1,650,000 | 2,956 |
Total risk weighted assets | $165,679,000 | 2,613 |
Total unused commitments | $25,942,000 | 2,132 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $188,860,000 | 3,315 |
Cash and due from depository institutions | $17,043,000 | 4,666 |
Interest-bearing balances | $12,627,000 | 2,426 |
Securities | $8,567,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $9,563,000 | 820 |
Net loans & leases | $144,277,000 | 2,857 |
Loan loss allowance | $1,520,000 | 3,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $722,000 | 5,850 |
Other real estate owned | $2,564,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,124,000 | 2,843 |
Life insurance assets | $4,939,000 | 1,297 |
Total liabilities and capital | $188,860,000 | 3,315 |
Total liabilities | $168,353,000 | 3,310 |
Total deposits | $167,732,000 | 3,135 |
Interest-bearing deposits | $150,672,000 | 3,008 |
Deposits held in domestic offices | $167,732,000 | 3,131 |
% insured | 68.16% | 7,204 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $621,000 | 4,545 |
Total equity capital | $20,507,000 | 3,170 |
Total bank equity capital | $20,507,000 | 3,170 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,411,000 | 1,606 |
Surplus | $22,206,000 | 1,414 |
Undivided profits | $-4,110,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,411 |
Earning assets | $175,034,000 | 3,265 |
Long-term assets (5+ years) | $12,583,000 | 5,015 |
Average Assets, year-to-date | $176,735,250 | 3,469 |
Average Assets, quarterly | $185,481,000 | 3,363 |
Volatile liabilities | $68,426,000 | 1,986 |
Insider loans | $2,488,000 | 2,519 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,776,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,011 |
Tier 2 risk-based capital | $1,520,000 | 3,200 |
Total risk weighted assets | $165,515,000 | 2,651 |
Total unused commitments | $25,776,000 | 2,157 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $182,102,000 | 3,443 |
Cash and due from depository institutions | $39,498,000 | 4,819 |
Interest-bearing balances | $32,240,000 | 1,064 |
Securities | $2,573,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $8,290,000 | 953 |
Net loans & leases | $128,160,000 | 3,192 |
Loan loss allowance | $1,330,000 | 4,123 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $788,000 | 5,786 |
Other real estate owned | $1,415,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,378,000 | 6,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $182,102,000 | 3,443 |
Total liabilities | $162,381,000 | 3,436 |
Total deposits | $161,771,000 | 3,244 |
Interest-bearing deposits | $146,105,000 | 3,112 |
Deposits held in domestic offices | $161,771,000 | 3,243 |
% insured | 69.21% | 7,236 |
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 | $610,000 | 4,435 |
Total equity capital | $19,721,000 | 3,255 |
Total bank equity capital | $19,721,000 | 3,255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,348,000 | 1,652 |
Surplus | $21,554,000 | 1,461 |
Undivided profits | $-4,181,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $459,000 | 5,424 |
Earning assets | $171,263,000 | 3,347 |
Long-term assets (5+ years) | $3,467,000 | 6,403 |
Average Assets, year-to-date | $172,693,670 | 3,557 |
Average Assets, quarterly | $182,383,000 | 3,429 |
Volatile liabilities | $70,842,000 | 1,971 |
Insider loans | $756,000 | 4,598 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,807,000 | 2,195 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,099 |
Tier 2 risk-based capital | $1,330,000 | 3,551 |
Total risk weighted assets | $143,528,000 | 3,046 |
Total unused commitments | $25,807,000 | 2,196 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $182,664,000 | 3,478 |
Cash and due from depository institutions | $28,619,000 | 5,086 |
Interest-bearing balances | $22,379,000 | 1,482 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $30,664,000 | 270 |
Net loans & leases | $119,148,000 | 3,442 |
Loan loss allowance | $1,225,000 | 4,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $855,000 | 5,762 |
Other real estate owned | $1,916,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,462,000 | 6,076 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,664,000 | 3,478 |
Total liabilities | $166,808,000 | 3,412 |
Total deposits | $166,249,000 | 3,222 |
Interest-bearing deposits | $151,437,000 | 3,084 |
Deposits held in domestic offices | $166,249,000 | 3,220 |
% insured | 69.84% | 7,268 |
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 | $559,000 | 4,616 |
Total equity capital | $15,856,000 | 3,882 |
Total bank equity capital | $15,856,000 | 3,881 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,963,000 | 1,935 |
Surplus | $17,696,000 | 1,769 |
Undivided profits | $-3,803,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $172,191,000 | 3,390 |
Long-term assets (5+ years) | $2,297,000 | 6,662 |
Average Assets, year-to-date | $167,989,500 | 3,696 |
Average Assets, quarterly | $167,989,500 | 3,696 |
Volatile liabilities | $75,914,000 | 1,926 |
Insider loans | $572,000 | 5,095 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,816,000 | 2,360 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,736 |
Tier 2 risk-based capital | $1,225,000 | 3,829 |
Total risk weighted assets | $136,377,000 | 3,243 |
Total unused commitments | $24,816,000 | 2,365 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $153,315,000 | 3,980 |
Cash and due from depository institutions | $25,712,000 | 5,223 |
Interest-bearing balances | $22,425,000 | 1,260 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,143 |
Net loans & leases | $117,082,000 | 3,521 |
Loan loss allowance | $1,200,000 | 4,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $887,000 | 5,754 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,150,000 | 5,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,315,000 | 3,980 |
Total liabilities | $139,805,000 | 3,929 |
Total deposits | $139,306,000 | 3,701 |
Interest-bearing deposits | $123,799,000 | 3,592 |
Deposits held in domestic offices | $139,306,000 | 3,700 |
% insured | 70.10% | 7,297 |
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 | $499,000 | 4,901 |
Total equity capital | $13,510,000 | 4,350 |
Total bank equity capital | $13,510,000 | 4,350 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,736,000 | 2,068 |
Surplus | $15,442,000 | 1,957 |
Undivided profits | $-3,668,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $428,000 | 5,840 |
Earning assets | $146,991,000 | 3,823 |
Long-term assets (5+ years) | $2,571,000 | 6,646 |
Average Assets, year-to-date | $121,640,400 | 4,519 |
Average Assets, quarterly | $146,279,500 | 4,074 |
Volatile liabilities | $60,903,000 | 2,319 |
Insider loans | $602,000 | 5,102 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,410,000 | 2,321 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,209 |
Tier 2 risk-based capital | $1,200,000 | 3,873 |
Total risk weighted assets | $127,904,000 | 3,449 |
Total unused commitments | $25,410,000 | 2,323 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $139,244,000 | 4,224 |
Cash and due from depository institutions | $11,178,000 | 4,846 |
Interest-bearing balances | $9,641,000 | 2,081 |
Securities | $5,717,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $16,946,000 | 530 |
Net loans & leases | $103,565,000 | 3,884 |
Loan loss allowance | $750,000 | 5,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,021,000 | 5,598 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $817,000 | 6,849 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,244,000 | 4,224 |
Total liabilities | $125,007,000 | 4,206 |
Total deposits | $124,051,000 | 3,985 |
Interest-bearing deposits | $114,994,000 | 3,795 |
Deposits held in domestic offices | $124,051,000 | 3,984 |
% insured | 72.52% | 7,276 |
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 | $956,000 | 3,874 |
Total equity capital | $14,237,000 | 4,288 |
Total bank equity capital | $14,237,000 | 4,288 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,736,000 | 2,096 |
Surplus | $15,429,000 | 1,948 |
Undivided profits | $-2,928,000 | 7,325 |
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 | $591,000 | 5,136 |
Earning assets | $135,869,000 | 4,067 |
Long-term assets (5+ years) | $14,435,000 | 4,785 |
Average Assets, year-to-date | $113,721,750 | 4,753 |
Average Assets, quarterly | $132,876,000 | 4,341 |
Volatile liabilities | $55,903,000 | 2,506 |
Insider loans | $1,516,000 | 3,552 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,214,000 | 2,489 |
Tier 1 (core) risk-based capital | $14,027,000 | 4,153 |
Tier 2 risk-based capital | $750,000 | 5,018 |
Total risk weighted assets | $112,758,000 | 3,804 |
Total unused commitments | $24,214,000 | 2,491 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $126,508,000 | 4,505 |
Cash and due from depository institutions | $6,186,000 | 5,322 |
Interest-bearing balances | $4,203,000 | 3,021 |
Securities | $4,304,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $28,021,000 | 296 |
Net loans & leases | $86,564,000 | 4,366 |
Loan loss allowance | $615,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $703,000 | 6,205 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $730,000 | 7,040 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $126,508,000 | 4,505 |
Total liabilities | $112,172,000 | 4,526 |
Total deposits | $111,533,000 | 4,298 |
Interest-bearing deposits | $102,708,000 | 4,094 |
Deposits held in domestic offices | $111,533,000 | 4,295 |
% insured | 46.88% | 7,827 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,786 |
Total equity capital | $14,336,000 | 4,237 |
Total bank equity capital | $14,336,000 | 4,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,736,000 | 2,128 |
Surplus | $15,429,000 | 1,949 |
Undivided profits | $-2,829,000 | 7,435 |
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 | $555,000 | 5,228 |
Earning assets | $123,092,000 | 4,334 |
Long-term assets (5+ years) | $13,387,000 | 4,895 |
Average Assets, year-to-date | $105,214,330 | 5,007 |
Average Assets, quarterly | $116,542,000 | 4,744 |
Volatile liabilities | $48,751,000 | 2,824 |
Insider loans | $35,000 | 7,105 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,342,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,245,000 | 4,141 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $96,196,000 | 4,257 |
Total unused commitments | $14,342,000 | 3,633 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $106,576,000 | 5,024 |
Cash and due from depository institutions | $6,582,000 | 6,126 |
Interest-bearing balances | $4,693,000 | 2,631 |
Securities | $3,968,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $32,814,000 | 337 |
Net loans & leases | $61,995,000 | 5,256 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $553,000 | 6,562 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $664,000 | 7,202 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,576,000 | 5,024 |
Total liabilities | $91,529,000 | 5,124 |
Total deposits | $90,977,000 | 4,898 |
Interest-bearing deposits | $85,080,000 | 4,633 |
Deposits held in domestic offices | $90,977,000 | 4,895 |
% insured | 46.16% | 7,894 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $552,000 | 5,032 |
Total equity capital | $15,047,000 | 4,142 |
Total bank equity capital | $15,047,000 | 4,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,736,000 | 2,142 |
Surplus | $15,429,000 | 1,936 |
Undivided profits | $-2,118,000 | 7,435 |
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 | $401,000 | 6,173 |
Earning assets | $103,470,000 | 4,851 |
Long-term assets (5+ years) | $9,959,000 | 5,398 |
Average Assets, year-to-date | $94,567,500 | 5,352 |
Average Assets, quarterly | $94,567,500 | 5,352 |
Volatile liabilities | $40,578,000 | 3,225 |
Insider loans | $4,966,000 | 1,571 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,513,000 | 4,811 |
Tier 1 (core) risk-based capital | $14,919,000 | 4,031 |
Tier 2 risk-based capital | $429,000 | 6,220 |
Total risk weighted assets | $72,229,000 | 5,065 |
Total unused commitments | $8,513,000 | 4,812 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $82,559,000 | 5,742 |
Cash and due from depository institutions | $6,918,000 | 6,320 |
Interest-bearing balances | $4,183,000 | 2,076 |
Securities | $1,856,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $17,089,000 | 532 |
Net loans & leases | $55,785,000 | 5,562 |
Loan loss allowance | $406,000 | 6,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $429,000 | 6,933 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $482,000 | 7,651 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,559,000 | 5,742 |
Total liabilities | $67,210,000 | 5,938 |
Total deposits | $66,920,000 | 5,743 |
Interest-bearing deposits | $62,651,000 | 5,433 |
Deposits held in domestic offices | $66,920,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $290,000 | 6,415 |
Total equity capital | $15,349,000 | 4,071 |
Total bank equity capital | $15,349,000 | 4,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,164,000 | 261 |
Surplus | $0 | 7,724 |
Undivided profits | $-1,815,000 | 7,467 |
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 | $284,000 | 7,060 |
Earning assets | $78,913,000 | 5,611 |
Long-term assets (5+ years) | $6,062,000 | 6,080 |
Average Assets, year-to-date | $49,327,750 | 6,809 |
Average Assets, quarterly | $67,189,500 | 6,199 |
Volatile liabilities | $29,935,000 | 3,905 |
Insider loans | $4,036,000 | 1,937 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,992,000 | 4,718 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,951 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $62,241,000 | 5,460 |
Total unused commitments | $8,992,000 | 4,721 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $51,820,000 | 6,788 |
Cash and due from depository institutions | $4,216,000 | 6,561 |
Interest-bearing balances | $3,688,000 | 1,663 |
Securities | $1,890,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,721 |
Net loans & leases | $38,106,000 | 6,373 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $334,000 | 7,263 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $314,000 | 8,061 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,820,000 | 6,788 |
Total liabilities | $36,178,000 | 7,211 |
Total deposits | $35,863,000 | 7,098 |
Interest-bearing deposits | $34,328,000 | 6,809 |
Deposits held in domestic offices | $35,863,000 | 7,097 |
% 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 | $315,000 | 6,458 |
Total equity capital | $15,642,000 | 4,034 |
Total bank equity capital | $15,642,000 | 4,034 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,736,000 | 2,167 |
Surplus | $15,429,000 | 1,884 |
Undivided profits | $-1,523,000 | 7,609 |
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 | $151,000 | 7,903 |
Earning assets | $50,644,000 | 6,657 |
Long-term assets (5+ years) | $4,756,000 | 6,325 |
Average Assets, year-to-date | $38,250,670 | 7,321 |
Average Assets, quarterly | $46,841,500 | 6,979 |
Volatile liabilities | $23,019,000 | 4,458 |
Insider loans | $3,772,000 | 2,052 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,647,000 | 5,755 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,942 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $41,644,000 | 6,351 |
Total unused commitments | $5,647,000 | 5,757 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $41,863,000 | 7,252 |
Cash and due from depository institutions | $8,312,000 | 7,245 |
Interest-bearing balances | $8,000,000 | 828 |
Securities | $1,943,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $14,952,000 | 772 |
Net loans & leases | $16,132,000 | 7,694 |
Loan loss allowance | $122,000 | 7,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $259,000 | 7,544 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $265,000 | 8,186 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,863,000 | 7,252 |
Total liabilities | $25,825,000 | 7,734 |
Total deposits | $25,716,000 | 7,651 |
Interest-bearing deposits | $25,113,000 | 7,394 |
Deposits held in domestic offices | $25,716,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $109,000 | 7,888 |
Total equity capital | $16,038,000 | 3,974 |
Total bank equity capital | $16,038,000 | 3,974 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,736,000 | 2,183 |
Surplus | $15,428,000 | 1,868 |
Undivided profits | $-1,126,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $135,000 | 8,001 |
Earning assets | $41,027,000 | 7,108 |
Long-term assets (5+ years) | $2,346,000 | 6,897 |
Average Assets, year-to-date | $31,466,000 | 7,676 |
Average Assets, quarterly | $31,466,000 | 7,702 |
Volatile liabilities | $22,040,000 | 4,551 |
Insider loans | $3,030,000 | 2,400 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,880 |
Tier 2 risk-based capital | $122,000 | 7,932 |
Total risk weighted assets | $21,807,000 | 7,521 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $21,069,000 | 8,139 |
Cash and due from depository institutions | $8,482,000 | 7,718 |
Interest-bearing balances | $8,000,000 | 956 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $7,587,000 | 2,285 |
Net loans & leases | $4,722,000 | 8,336 |
Loan loss allowance | $25,000 | 8,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $192,000 | 7,782 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $86,000 | 8,459 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,069,000 | 8,139 |
Total liabilities | $4,651,000 | 8,438 |
Total deposits | $4,641,000 | 8,409 |
Interest-bearing deposits | $4,584,000 | 8,366 |
Deposits held in domestic offices | $4,641,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,000 | 8,485 |
Total equity capital | $16,418,000 | 3,972 |
Total bank equity capital | $16,418,000 | 3,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,736,000 | 2,183 |
Surplus | $15,433,000 | 1,847 |
Undivided profits | $-751,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $29,000 | 8,398 |
Earning assets | $20,309,000 | 8,082 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $21,069,000 | 8,119 |
Average Assets, quarterly | $21,069,000 | 8,119 |
Volatile liabilities | $4,390,000 | 7,466 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,807 |
Tier 2 risk-based capital | $25,000 | 8,360 |
Total risk weighted assets | $8,236,000 | 8,292 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |