Home > Western States Bank > Assets and Liabilities
Western States Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $535,347,000 | 1,675 |
Cash and due from depository institutions | $34,710,000 | 1,425 |
Interest-bearing balances | $27,897,000 | 2,357 |
Securities | $102,001,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $32,200,000 | 229 |
Net loans & leases | $344,734,000 | 1,538 |
Loan loss allowance | $6,396,000 | 1,194 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,872,000 | 1,089 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $556,000 | 1,801 |
All other assets | $9,274,000 | 2,025 |
Life insurance assets | $4,943,000 | 1,826 |
Total liabilities and capital | $535,347,000 | 1,675 |
Total liabilities | $482,018,000 | 1,668 |
Total deposits | $480,794,000 | 1,615 |
Interest-bearing deposits | $335,794,000 | 1,651 |
Deposits held in domestic offices | $480,794,000 | 1,615 |
% insured | 71.04% | 3,043 |
Federal funds purchased & repurchase agreements | $300,000 | 958 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $924,000 | 2,823 |
Total equity capital | $53,329,000 | 1,721 |
Total bank equity capital | $53,329,000 | 1,720 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,182,000 | 358 |
Surplus | $26,073,000 | 1,227 |
Undivided profits | $19,074,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,981,000 | 1,577 |
Earning assets | $506,832,000 | 1,661 |
Long-term assets (5+ years) | $213,544,000 | 1,493 |
Average Assets, year-to-date | $533,586,800 | 1,613 |
Average Assets, quarterly | $538,589,000 | 1,651 |
Volatile liabilities | $27,865,000 | 1,512 |
Insider loans | $648,000 | 2,957 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,917,000 | 1,517 |
Tier 1 (core) risk-based capital | $52,602,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $68,917,000 | 1,517 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $541,831,000 | 1,654 |
Cash and due from depository institutions | $35,605,000 | 1,349 |
Interest-bearing balances | $28,785,000 | 2,381 |
Securities | $95,312,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $52,200,000 | 134 |
Net loans & leases | $333,770,000 | 1,599 |
Loan loss allowance | $6,494,000 | 1,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,941,000 | 1,097 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $581,000 | 1,780 |
All other assets | $12,422,000 | 1,669 |
Life insurance assets | $4,916,000 | 1,828 |
Total liabilities and capital | $541,831,000 | 1,654 |
Total liabilities | $487,519,000 | 1,643 |
Total deposits | $486,220,000 | 1,591 |
Interest-bearing deposits | $323,420,000 | 1,690 |
Deposits held in domestic offices | $486,220,000 | 1,591 |
% insured | 69.41% | 3,447 |
Federal funds purchased & repurchase agreements | $300,000 | 985 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $999,000 | 2,965 |
Total equity capital | $54,312,000 | 1,717 |
Total bank equity capital | $54,312,000 | 1,716 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,182,000 | 362 |
Surplus | $26,073,000 | 1,237 |
Undivided profits | $20,057,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,311,000 | 1,447 |
Earning assets | $510,067,000 | 1,642 |
Long-term assets (5+ years) | $204,291,000 | 1,508 |
Average Assets, year-to-date | $533,146,750 | 1,628 |
Average Assets, quarterly | $537,047,000 | 1,656 |
Volatile liabilities | $30,353,000 | 1,477 |
Insider loans | $867,000 | 2,759 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,820,000 | 1,608 |
Tier 1 (core) risk-based capital | $53,144,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,820,000 | 1,608 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $532,263,000 | 1,662 |
Cash and due from depository institutions | $38,815,000 | 1,390 |
Interest-bearing balances | $29,183,000 | 2,332 |
Securities | $89,733,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $29,550,000 | 247 |
Net loans & leases | $348,877,000 | 1,548 |
Loan loss allowance | $6,521,000 | 1,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,047,000 | 1,082 |
Other real estate owned | $670,000 | 1,390 |
Goodwill and other intangibles | $631,000 | 1,755 |
All other assets | $11,940,000 | 1,713 |
Life insurance assets | $4,889,000 | 1,805 |
Total liabilities and capital | $532,263,000 | 1,662 |
Total liabilities | $478,509,000 | 1,651 |
Total deposits | $477,259,000 | 1,585 |
Interest-bearing deposits | $320,271,000 | 1,694 |
Deposits held in domestic offices | $477,259,000 | 1,585 |
% insured | 69.63% | 3,532 |
Federal funds purchased & repurchase agreements | $300,000 | 992 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $950,000 | 3,026 |
Total equity capital | $53,754,000 | 1,704 |
Total bank equity capital | $53,754,000 | 1,703 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,182,000 | 361 |
Surplus | $26,073,000 | 1,217 |
Undivided profits | $19,499,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,051,000 | 1,586 |
Earning assets | $497,343,000 | 1,660 |
Long-term assets (5+ years) | $197,949,000 | 1,502 |
Average Assets, year-to-date | $530,252,000 | 1,623 |
Average Assets, quarterly | $532,199,500 | 1,647 |
Volatile liabilities | $26,636,000 | 1,639 |
Insider loans | $872,000 | 2,800 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,196,000 | 1,539 |
Tier 1 (core) risk-based capital | $52,425,000 | 1,667 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $66,196,000 | 1,539 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $532,136,000 | 1,643 |
Cash and due from depository institutions | $37,192,000 | 1,415 |
Interest-bearing balances | $30,284,000 | 2,393 |
Securities | $80,869,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $25,975,000 | 324 |
Net loans & leases | $362,119,000 | 1,516 |
Loan loss allowance | $6,424,000 | 1,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,139,000 | 1,068 |
Other real estate owned | $670,000 | 1,415 |
Goodwill and other intangibles | $681,000 | 1,717 |
All other assets | $12,491,000 | 1,639 |
Life insurance assets | $4,861,000 | 1,780 |
Total liabilities and capital | $532,136,000 | 1,643 |
Total liabilities | $480,237,000 | 1,632 |
Total deposits | $479,152,000 | 1,567 |
Interest-bearing deposits | $324,021,000 | 1,651 |
Deposits held in domestic offices | $479,152,000 | 1,567 |
% insured | 70.52% | 3,548 |
Federal funds purchased & repurchase agreements | $300,000 | 976 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $785,000 | 3,206 |
Total equity capital | $51,899,000 | 1,712 |
Total bank equity capital | $51,899,000 | 1,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,182,000 | 365 |
Surplus | $26,073,000 | 1,194 |
Undivided profits | $17,644,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,230,000 | 1,466 |
Earning assets | $499,247,000 | 1,632 |
Long-term assets (5+ years) | $176,188,000 | 1,550 |
Average Assets, year-to-date | $529,246,500 | 1,610 |
Average Assets, quarterly | $529,246,500 | 1,610 |
Volatile liabilities | $27,883,000 | 1,595 |
Insider loans | $897,000 | 2,807 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,145,000 | 1,601 |
Tier 1 (core) risk-based capital | $50,950,000 | 1,670 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,145,000 | 1,601 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $526,357,000 | 1,586 |
Cash and due from depository institutions | $37,098,000 | 1,376 |
Interest-bearing balances | $29,270,000 | 2,218 |
Securities | $65,043,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $33,870,000 | 201 |
Net loans & leases | $362,635,000 | 1,486 |
Loan loss allowance | $6,425,000 | 1,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,259,000 | 1,062 |
Other real estate owned | $670,000 | 1,376 |
Goodwill and other intangibles | $731,000 | 1,675 |
All other assets | $14,051,000 | 1,472 |
Life insurance assets | $4,834,000 | 1,768 |
Total liabilities and capital | $526,357,000 | 1,586 |
Total liabilities | $474,376,000 | 1,558 |
Total deposits | $472,902,000 | 1,488 |
Interest-bearing deposits | $331,231,000 | 1,570 |
Deposits held in domestic offices | $472,902,000 | 1,488 |
% insured | 70.19% | 3,626 |
Federal funds purchased & repurchase agreements | $300,000 | 1,027 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,174,000 | 2,722 |
Total equity capital | $51,981,000 | 1,707 |
Total bank equity capital | $51,981,000 | 1,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,182,000 | 368 |
Surplus | $26,073,000 | 1,180 |
Undivided profits | $17,726,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,097,000 | 1,662 |
Earning assets | $490,818,000 | 1,573 |
Long-term assets (5+ years) | $157,156,000 | 1,579 |
Average Assets, year-to-date | $509,433,600 | 1,525 |
Average Assets, quarterly | $535,456,500 | 1,542 |
Volatile liabilities | $28,462,000 | 1,636 |
Insider loans | $1,218,000 | 2,521 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $63,469,000 | 1,479 |
Tier 1 (core) risk-based capital | $49,829,000 | 1,669 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $63,469,000 | 1,479 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $544,556,000 | 1,506 |
Cash and due from depository institutions | $33,902,000 | 1,364 |
Interest-bearing balances | $26,251,000 | 2,142 |
Securities | $59,526,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $49,300,000 | 92 |
Net loans & leases | $375,691,000 | 1,480 |
Loan loss allowance | $5,815,000 | 1,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,697,000 | 1,028 |
Other real estate owned | $668,000 | 1,364 |
Goodwill and other intangibles | $781,000 | 1,630 |
All other assets | $11,991,000 | 1,660 |
Life insurance assets | $4,806,000 | 1,744 |
Total liabilities and capital | $544,556,000 | 1,506 |
Total liabilities | $480,512,000 | 1,518 |
Total deposits | $479,068,000 | 1,436 |
Interest-bearing deposits | $340,475,000 | 1,501 |
Deposits held in domestic offices | $479,068,000 | 1,436 |
% insured | 67.64% | 3,980 |
Federal funds purchased & repurchase agreements | $300,000 | 1,054 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,144,000 | 2,902 |
Total equity capital | $64,044,000 | 1,420 |
Total bank equity capital | $64,044,000 | 1,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,182,000 | 370 |
Surplus | $26,073,000 | 1,172 |
Undivided profits | $29,789,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,814,000 | 1,325 |
Earning assets | $510,768,000 | 1,501 |
Long-term assets (5+ years) | $145,929,000 | 1,596 |
Average Assets, year-to-date | $505,202,750 | 1,511 |
Average Assets, quarterly | $540,698,000 | 1,505 |
Volatile liabilities | $37,367,000 | 1,407 |
Insider loans | $897,000 | 2,870 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,585,000 | 1,484 |
Tier 1 (core) risk-based capital | $61,910,000 | 1,375 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $61,585,000 | 1,484 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $536,840,000 | 1,519 |
Cash and due from depository institutions | $29,905,000 | 1,412 |
Interest-bearing balances | $22,028,000 | 2,416 |
Securities | $58,763,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $47,650,000 | 107 |
Net loans & leases | $373,898,000 | 1,482 |
Loan loss allowance | $5,739,000 | 1,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,857,000 | 1,014 |
Other real estate owned | $670,000 | 1,412 |
Goodwill and other intangibles | $831,000 | 1,604 |
All other assets | $12,266,000 | 1,608 |
Life insurance assets | $4,777,000 | 1,742 |
Total liabilities and capital | $536,840,000 | 1,519 |
Total liabilities | $473,949,000 | 1,522 |
Total deposits | $472,550,000 | 1,441 |
Interest-bearing deposits | $341,056,000 | 1,487 |
Deposits held in domestic offices | $472,550,000 | 1,441 |
% insured | 69.27% | 3,921 |
Federal funds purchased & repurchase agreements | $300,000 | 1,055 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,099,000 | 2,957 |
Total equity capital | $62,891,000 | 1,410 |
Total bank equity capital | $62,891,000 | 1,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,182,000 | 375 |
Surplus | $26,073,000 | 1,163 |
Undivided profits | $28,636,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,801,000 | 1,270 |
Earning assets | $502,339,000 | 1,510 |
Long-term assets (5+ years) | $142,908,000 | 1,574 |
Average Assets, year-to-date | $492,085,000 | 1,521 |
Average Assets, quarterly | $502,598,500 | 1,529 |
Volatile liabilities | $44,034,000 | 1,294 |
Insider loans | $1,190,000 | 2,614 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,915,000 | 1,358 |
Tier 1 (core) risk-based capital | $60,839,000 | 1,372 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,915,000 | 1,358 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $468,357,000 | 1,559 |
Cash and due from depository institutions | $32,891,000 | 1,379 |
Interest-bearing balances | $22,984,000 | 1,830 |
Securities | $59,550,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 328 |
Net loans & leases | $333,337,000 | 1,510 |
Loan loss allowance | $5,777,000 | 1,122 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,981,000 | 999 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $881,000 | 1,581 |
All other assets | $12,042,000 | 1,598 |
Life insurance assets | $4,748,000 | 1,751 |
Total liabilities and capital | $468,357,000 | 1,559 |
Total liabilities | $407,837,000 | 1,590 |
Total deposits | $406,865,000 | 1,496 |
Interest-bearing deposits | $299,059,000 | 1,586 |
Deposits held in domestic offices | $406,865,000 | 1,496 |
% insured | 74.47% | 3,559 |
Federal funds purchased & repurchase agreements | $300,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,303 |
Total equity capital | $60,520,000 | 1,416 |
Total bank equity capital | $60,520,000 | 1,416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,182,000 | 376 |
Surplus | $26,073,000 | 1,165 |
Undivided profits | $26,265,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,321,000 | 1,300 |
Earning assets | $432,546,000 | 1,558 |
Long-term assets (5+ years) | $136,227,000 | 1,571 |
Average Assets, year-to-date | $469,707,500 | 1,536 |
Average Assets, quarterly | $469,707,500 | 1,536 |
Volatile liabilities | $35,196,000 | 1,480 |
Insider loans | $1,218,000 | 2,588 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $69,650,000 | 1,309 |
Tier 1 (core) risk-based capital | $58,758,000 | 1,397 |
Tier 2 risk-based capital | $4,732,000 | 986 |
Total risk weighted assets | $377,531,000 | 1,128 |
Total unused commitments | $69,650,000 | 1,309 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $471,058,000 | 1,528 |
Cash and due from depository institutions | $27,767,000 | 1,343 |
Interest-bearing balances | $19,514,000 | 1,910 |
Securities | $53,134,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 107 |
Net loans & leases | $326,562,000 | 1,522 |
Loan loss allowance | $6,280,000 | 999 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,149,000 | 1,004 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $931,000 | 1,565 |
All other assets | $12,515,000 | 1,540 |
Life insurance assets | $4,719,000 | 1,760 |
Total liabilities and capital | $471,058,000 | 1,528 |
Total liabilities | $411,358,000 | 1,555 |
Total deposits | $410,476,000 | 1,475 |
Interest-bearing deposits | $306,350,000 | 1,537 |
Deposits held in domestic offices | $410,476,000 | 1,475 |
% insured | 74.11% | 3,614 |
Federal funds purchased & repurchase agreements | $300,000 | 1,225 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,459 |
Total equity capital | $59,700,000 | 1,425 |
Total bank equity capital | $59,700,000 | 1,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,182,000 | 381 |
Surplus | $26,073,000 | 1,155 |
Undivided profits | $25,445,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,231,000 | 1,421 |
Earning assets | $436,210,000 | 1,527 |
Long-term assets (5+ years) | $133,951,000 | 1,550 |
Average Assets, year-to-date | $473,120,200 | 1,484 |
Average Assets, quarterly | $472,089,500 | 1,521 |
Volatile liabilities | $35,646,000 | 1,496 |
Insider loans | $1,218,000 | 2,620 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $72,520,000 | 1,267 |
Tier 1 (core) risk-based capital | $58,343,000 | 1,400 |
Tier 2 risk-based capital | $4,684,000 | 1,195 |
Total risk weighted assets | $373,130,000 | 1,406 |
Total unused commitments | $72,520,000 | 1,267 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $473,121,000 | 1,531 |
Cash and due from depository institutions | $28,479,000 | 1,265 |
Interest-bearing balances | $18,004,000 | 1,951 |
Securities | $53,620,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $40,700,000 | 92 |
Net loans & leases | $322,966,000 | 1,540 |
Loan loss allowance | $6,294,000 | 1,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,282,000 | 990 |
Other real estate owned | $409,000 | 1,265 |
Goodwill and other intangibles | $981,000 | 1,531 |
All other assets | $12,684,000 | 1,530 |
Life insurance assets | $4,689,000 | 1,775 |
Total liabilities and capital | $473,121,000 | 1,531 |
Total liabilities | $414,130,000 | 1,539 |
Total deposits | $413,047,000 | 1,468 |
Interest-bearing deposits | $312,534,000 | 1,512 |
Deposits held in domestic offices | $413,047,000 | 1,468 |
% insured | 74.75% | 3,678 |
Federal funds purchased & repurchase agreements | $300,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $783,000 | 3,334 |
Total equity capital | $58,991,000 | 1,438 |
Total bank equity capital | $58,991,000 | 1,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,182,000 | 388 |
Surplus | $26,073,000 | 1,151 |
Undivided profits | $24,736,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,771,000 | 1,171 |
Earning assets | $435,290,000 | 1,536 |
Long-term assets (5+ years) | $121,439,000 | 1,658 |
Average Assets, year-to-date | $473,635,750 | 1,498 |
Average Assets, quarterly | $470,251,000 | 1,524 |
Volatile liabilities | $38,022,000 | 1,436 |
Insider loans | $1,219,000 | 2,658 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,653,000 | 1,599 |
Tier 1 (core) risk-based capital | $57,506,000 | 1,414 |
Tier 2 risk-based capital | $4,576,000 | 1,231 |
Total risk weighted assets | $364,417,000 | 1,440 |
Total unused commitments | $50,653,000 | 1,599 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 114 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $467,381,000 | 1,534 |
Cash and due from depository institutions | $26,450,000 | 1,243 |
Interest-bearing balances | $17,519,000 | 1,857 |
Securities | $53,752,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $32,650,000 | 112 |
Net loans & leases | $327,473,000 | 1,523 |
Loan loss allowance | $6,355,000 | 992 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,277,000 | 997 |
Other real estate owned | $409,000 | 1,243 |
Goodwill and other intangibles | $1,031,000 | 1,519 |
All other assets | $12,339,000 | 1,571 |
Life insurance assets | $4,658,000 | 1,781 |
Total liabilities and capital | $467,381,000 | 1,534 |
Total liabilities | $409,210,000 | 1,547 |
Total deposits | $408,027,000 | 1,473 |
Interest-bearing deposits | $314,799,000 | 1,509 |
Deposits held in domestic offices | $408,027,000 | 1,473 |
% insured | 78.47% | 3,219 |
Federal funds purchased & repurchase agreements | $300,000 | 1,283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $883,000 | 3,059 |
Total equity capital | $58,171,000 | 1,435 |
Total bank equity capital | $58,171,000 | 1,434 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,182,000 | 388 |
Surplus | $26,073,000 | 1,154 |
Undivided profits | $23,916,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,373,000 | 1,307 |
Earning assets | $431,394,000 | 1,536 |
Long-term assets (5+ years) | $118,943,000 | 1,680 |
Average Assets, year-to-date | $473,807,330 | 1,503 |
Average Assets, quarterly | $464,950,500 | 1,533 |
Volatile liabilities | $30,422,000 | 1,680 |
Insider loans | $1,423,000 | 2,529 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,618,000 | 1,545 |
Tier 1 (core) risk-based capital | $56,678,000 | 1,416 |
Tier 2 risk-based capital | $4,582,000 | 1,229 |
Total risk weighted assets | $364,834,000 | 1,432 |
Total unused commitments | $52,618,000 | 1,545 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $462,520,000 | 1,554 |
Cash and due from depository institutions | $28,647,000 | 1,342 |
Interest-bearing balances | $15,813,000 | 2,081 |
Securities | $50,655,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 337 |
Net loans & leases | $340,184,000 | 1,469 |
Loan loss allowance | $6,356,000 | 989 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,384,000 | 982 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $1,081,000 | 1,499 |
All other assets | $15,619,000 | 1,289 |
Life insurance assets | $4,627,000 | 1,797 |
Total liabilities and capital | $462,520,000 | 1,554 |
Total liabilities | $405,426,000 | 1,562 |
Total deposits | $403,724,000 | 1,497 |
Interest-bearing deposits | $314,283,000 | 1,514 |
Deposits held in domestic offices | $403,724,000 | 1,497 |
% insured | 79.54% | 3,036 |
Federal funds purchased & repurchase agreements | $300,000 | 1,250 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,402,000 | 2,433 |
Total equity capital | $57,094,000 | 1,428 |
Total bank equity capital | $57,094,000 | 1,428 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,182,000 | 390 |
Surplus | $26,073,000 | 1,155 |
Undivided profits | $22,839,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,501,000 | 1,228 |
Earning assets | $419,602,000 | 1,579 |
Long-term assets (5+ years) | $114,500,000 | 1,747 |
Average Assets, year-to-date | $477,020,500 | 1,502 |
Average Assets, quarterly | $477,020,500 | 1,502 |
Volatile liabilities | $27,008,000 | 1,795 |
Insider loans | $1,518,000 | 2,464 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,554,000 | 1,667 |
Tier 1 (core) risk-based capital | $56,040,000 | 1,414 |
Tier 2 risk-based capital | $4,645,000 | 1,207 |
Total risk weighted assets | $369,952,000 | 1,402 |
Total unused commitments | $47,554,000 | 1,667 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $491,521,000 | 1,459 |
Cash and due from depository institutions | $20,810,000 | 1,159 |
Interest-bearing balances | $16,234,000 | 1,785 |
Securities | $52,946,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $385,756,000 | 1,313 |
Loan loss allowance | $6,374,000 | 989 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,980,000 | 888 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $2,892,000 | 1,033 |
All other assets | $15,137,000 | 1,330 |
Life insurance assets | $4,597,000 | 1,802 |
Total liabilities and capital | $491,521,000 | 1,459 |
Total liabilities | $434,789,000 | 1,467 |
Total deposits | $433,704,000 | 1,383 |
Interest-bearing deposits | $342,352,000 | 1,374 |
Deposits held in domestic offices | $433,704,000 | 1,383 |
% insured | 83.36% | 2,283 |
Federal funds purchased & repurchase agreements | $300,000 | 1,495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $785,000 | 3,117 |
Total equity capital | $56,732,000 | 1,417 |
Total bank equity capital | $56,732,000 | 1,417 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,182,000 | 392 |
Surplus | $26,073,000 | 1,147 |
Undivided profits | $22,477,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,783,000 | 1,118 |
Earning assets | $454,936,000 | 1,464 |
Long-term assets (5+ years) | $122,328,000 | 1,659 |
Average Assets, year-to-date | $504,582,400 | 1,398 |
Average Assets, quarterly | $505,486,500 | 1,416 |
Volatile liabilities | $25,857,000 | 1,904 |
Insider loans | $1,900,000 | 2,218 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,703,000 | 1,470 |
Tier 1 (core) risk-based capital | $54,177,000 | 1,445 |
Tier 2 risk-based capital | $5,064,000 | 1,133 |
Total risk weighted assets | $403,811,000 | 1,289 |
Total unused commitments | $56,703,000 | 1,471 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $519,452,000 | 1,382 |
Cash and due from depository institutions | $25,682,000 | 1,120 |
Interest-bearing balances | $15,130,000 | 1,840 |
Securities | $51,620,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 116 |
Net loans & leases | $381,850,000 | 1,316 |
Loan loss allowance | $6,388,000 | 989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,049,000 | 871 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $2,942,000 | 1,017 |
All other assets | $15,309,000 | 1,329 |
Life insurance assets | $4,566,000 | 1,814 |
Total liabilities and capital | $519,452,000 | 1,382 |
Total liabilities | $464,265,000 | 1,375 |
Total deposits | $463,172,000 | 1,303 |
Interest-bearing deposits | $372,910,000 | 1,246 |
Deposits held in domestic offices | $463,172,000 | 1,303 |
% insured | 80.41% | 3,001 |
Federal funds purchased & repurchase agreements | $300,000 | 1,603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $793,000 | 3,223 |
Total equity capital | $55,187,000 | 1,439 |
Total bank equity capital | $55,187,000 | 1,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,182,000 | 400 |
Surplus | $26,073,000 | 1,143 |
Undivided profits | $20,932,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,705,000 | 1,182 |
Earning assets | $476,600,000 | 1,392 |
Long-term assets (5+ years) | $132,605,000 | 1,571 |
Average Assets, year-to-date | $507,847,750 | 1,394 |
Average Assets, quarterly | $519,604,500 | 1,376 |
Volatile liabilities | $26,726,000 | 1,852 |
Insider loans | $2,764,000 | 1,816 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,028,000 | 1,566 |
Tier 1 (core) risk-based capital | $52,933,000 | 1,469 |
Tier 2 risk-based capital | $5,084,000 | 1,130 |
Total risk weighted assets | $405,386,000 | 1,283 |
Total unused commitments | $53,028,000 | 1,567 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $519,757,000 | 1,381 |
Cash and due from depository institutions | $25,218,000 | 1,118 |
Interest-bearing balances | $16,838,000 | 1,759 |
Securities | $49,452,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 102 |
Net loans & leases | $383,409,000 | 1,312 |
Loan loss allowance | $6,158,000 | 1,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,170,000 | 867 |
Other real estate owned | $115,000 | 1,118 |
Goodwill and other intangibles | $2,992,000 | 1,005 |
All other assets | $15,301,000 | 1,319 |
Life insurance assets | $4,535,000 | 1,823 |
Total liabilities and capital | $519,757,000 | 1,381 |
Total liabilities | $465,207,000 | 1,371 |
Total deposits | $464,124,000 | 1,300 |
Interest-bearing deposits | $369,134,000 | 1,252 |
Deposits held in domestic offices | $464,124,000 | 1,300 |
% insured | 77.35% | 3,648 |
Federal funds purchased & repurchase agreements | $300,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $783,000 | 3,109 |
Total equity capital | $54,550,000 | 1,448 |
Total bank equity capital | $54,550,000 | 1,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,181,000 | 409 |
Surplus | $26,073,000 | 1,139 |
Undivided profits | $20,296,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,777,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,534,000 | 1,139 |
Earning assets | $478,799,000 | 1,390 |
Long-term assets (5+ years) | $131,556,000 | 1,608 |
Average Assets, year-to-date | $503,979,670 | 1,401 |
Average Assets, quarterly | $510,045,500 | 1,400 |
Volatile liabilities | $28,872,000 | 1,733 |
Insider loans | $2,894,000 | 1,788 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,555,000 | 1,482 |
Tier 1 (core) risk-based capital | $52,049,000 | 1,474 |
Tier 2 risk-based capital | $5,232,000 | 1,101 |
Total risk weighted assets | $417,600,000 | 1,250 |
Total unused commitments | $56,555,000 | 1,482 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $500,334,000 | 1,437 |
Cash and due from depository institutions | $21,547,000 | 1,183 |
Interest-bearing balances | $12,666,000 | 2,344 |
Securities | $48,328,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 176 |
Net loans & leases | $378,588,000 | 1,316 |
Loan loss allowance | $6,085,000 | 1,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,014,000 | 878 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $3,042,000 | 988 |
All other assets | $15,815,000 | 1,265 |
Life insurance assets | $4,504,000 | 1,831 |
Total liabilities and capital | $500,334,000 | 1,437 |
Total liabilities | $446,594,000 | 1,430 |
Total deposits | $445,684,000 | 1,355 |
Interest-bearing deposits | $341,982,000 | 1,384 |
Deposits held in domestic offices | $445,684,000 | 1,355 |
% insured | 80.68% | 3,086 |
Federal funds purchased & repurchase agreements | $300,000 | 1,407 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $610,000 | 3,381 |
Total equity capital | $53,740,000 | 1,457 |
Total bank equity capital | $53,740,000 | 1,457 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,181,000 | 419 |
Surplus | $26,073,000 | 1,140 |
Undivided profits | $19,486,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,574,000 | 1,070 |
Earning assets | $458,582,000 | 1,449 |
Long-term assets (5+ years) | $132,246,000 | 1,603 |
Average Assets, year-to-date | $496,091,000 | 1,434 |
Average Assets, quarterly | $496,091,000 | 1,434 |
Volatile liabilities | $31,252,000 | 1,580 |
Insider loans | $13,162,000 | 455 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $63,275,000 | 1,386 |
Tier 1 (core) risk-based capital | $51,125,000 | 1,488 |
Tier 2 risk-based capital | $5,067,000 | 1,120 |
Total risk weighted assets | $404,382,000 | 1,274 |
Total unused commitments | $63,275,000 | 1,386 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 123 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $491,848,000 | 1,453 |
Cash and due from depository institutions | $23,879,000 | 1,164 |
Interest-bearing balances | $14,553,000 | 1,988 |
Securities | $46,117,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 371 |
Net loans & leases | $379,169,000 | 1,312 |
Loan loss allowance | $5,932,000 | 1,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,095,000 | 879 |
Other real estate owned | $228,000 | 1,164 |
Goodwill and other intangibles | $3,092,000 | 986 |
All other assets | $16,543,000 | 1,239 |
Life insurance assets | $4,473,000 | 1,848 |
Total liabilities and capital | $491,848,000 | 1,453 |
Total liabilities | $438,175,000 | 1,449 |
Total deposits | $437,259,000 | 1,371 |
Interest-bearing deposits | $334,907,000 | 1,394 |
Deposits held in domestic offices | $437,259,000 | 1,371 |
% insured | 80.72% | 3,085 |
Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $616,000 | 3,405 |
Total equity capital | $53,673,000 | 1,460 |
Total bank equity capital | $53,673,000 | 1,460 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,182,000 | 421 |
Surplus | $26,073,000 | 1,156 |
Undivided profits | $19,418,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,672,000 | 1,089 |
Earning assets | $448,564,000 | 1,483 |
Long-term assets (5+ years) | $136,397,000 | 1,584 |
Average Assets, year-to-date | $485,985,000 | 1,443 |
Average Assets, quarterly | $482,572,000 | 1,467 |
Volatile liabilities | $29,041,000 | 1,699 |
Insider loans | $10,267,000 | 609 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,142,000 | 1,415 |
Tier 1 (core) risk-based capital | $50,650,000 | 1,499 |
Tier 2 risk-based capital | $4,993,000 | 1,131 |
Total risk weighted assets | $398,471,000 | 1,291 |
Total unused commitments | $60,142,000 | 1,415 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $473,296,000 | 1,512 |
Cash and due from depository institutions | $22,382,000 | 1,160 |
Interest-bearing balances | $14,252,000 | 2,027 |
Securities | $42,384,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 335 |
Net loans & leases | $363,508,000 | 1,360 |
Loan loss allowance | $6,042,000 | 1,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,268,000 | 863 |
Other real estate owned | $2,269,000 | 1,160 |
Goodwill and other intangibles | $3,142,000 | 983 |
All other assets | $15,793,000 | 1,294 |
Life insurance assets | $4,441,000 | 1,867 |
Total liabilities and capital | $473,296,000 | 1,512 |
Total liabilities | $420,197,000 | 1,514 |
Total deposits | $418,757,000 | 1,433 |
Interest-bearing deposits | $321,168,000 | 1,456 |
Deposits held in domestic offices | $418,757,000 | 1,432 |
% insured | 83.42% | 2,630 |
Federal funds purchased & repurchase agreements | $300,000 | 1,643 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,140,000 | 2,789 |
Total equity capital | $53,099,000 | 1,495 |
Total bank equity capital | $53,099,000 | 1,495 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,182,000 | 435 |
Surplus | $26,073,000 | 1,158 |
Undivided profits | $18,844,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,215,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,680,000 | 1,096 |
Earning assets | $429,694,000 | 1,543 |
Long-term assets (5+ years) | $135,051,000 | 1,604 |
Average Assets, year-to-date | $484,519,250 | 1,454 |
Average Assets, quarterly | $486,216,500 | 1,471 |
Volatile liabilities | $28,864,000 | 1,700 |
Insider loans | $12,282,000 | 496 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,117,000 | 1,201 |
Tier 1 (core) risk-based capital | $49,930,000 | 1,522 |
Tier 2 risk-based capital | $4,943,000 | 1,145 |
Total risk weighted assets | $394,326,000 | 1,294 |
Total unused commitments | $77,117,000 | 1,201 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 129 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $499,137,000 | 1,448 |
Cash and due from depository institutions | $32,195,000 | 1,124 |
Interest-bearing balances | $18,831,000 | 1,614 |
Securities | $40,656,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $31,200,000 | 80 |
Net loans & leases | $363,904,000 | 1,348 |
Loan loss allowance | $6,036,000 | 1,050 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,380,000 | 855 |
Other real estate owned | $264,000 | 1,124 |
Goodwill and other intangibles | $3,192,000 | 974 |
All other assets | $13,346,000 | 1,466 |
Life insurance assets | $2,415,000 | 2,528 |
Total liabilities and capital | $499,137,000 | 1,448 |
Total liabilities | $446,751,000 | 1,436 |
Total deposits | $445,818,000 | 1,354 |
Interest-bearing deposits | $352,636,000 | 1,336 |
Deposits held in domestic offices | $445,818,000 | 1,353 |
% insured | 81.18% | 3,225 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $633,000 | 3,479 |
Total equity capital | $52,386,000 | 1,505 |
Total bank equity capital | $52,386,000 | 1,505 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,182,000 | 435 |
Surplus | $26,073,000 | 1,160 |
Undivided profits | $18,131,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,413,000 | 1,096 |
Earning assets | $454,591,000 | 1,466 |
Long-term assets (5+ years) | $130,504,000 | 1,666 |
Average Assets, year-to-date | $488,260,330 | 1,449 |
Average Assets, quarterly | $489,728,000 | 1,460 |
Volatile liabilities | $32,236,000 | 1,510 |
Insider loans | $11,676,000 | 525 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $66,964,000 | 1,317 |
Tier 1 (core) risk-based capital | $49,149,000 | 1,533 |
Tier 2 risk-based capital | $5,122,000 | 1,114 |
Total risk weighted assets | $408,885,000 | 1,265 |
Total unused commitments | $66,964,000 | 1,317 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 134 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $480,319,000 | 1,487 |
Cash and due from depository institutions | $34,588,000 | 1,085 |
Interest-bearing balances | $24,373,000 | 1,450 |
Securities | $45,798,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 541 |
Net loans & leases | $357,549,000 | 1,362 |
Loan loss allowance | $6,046,000 | 1,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,563,000 | 835 |
Other real estate owned | $233,000 | 1,085 |
Goodwill and other intangibles | $3,242,000 | 962 |
All other assets | $17,646,000 | 1,176 |
Life insurance assets | $2,396,000 | 2,543 |
Total liabilities and capital | $480,319,000 | 1,487 |
Total liabilities | $428,737,000 | 1,482 |
Total deposits | $427,516,000 | 1,408 |
Interest-bearing deposits | $334,933,000 | 1,417 |
Deposits held in domestic offices | $427,516,000 | 1,408 |
% insured | 83.55% | 2,732 |
Federal funds purchased & repurchase agreements | $300,000 | 1,511 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $921,000 | 2,966 |
Total equity capital | $51,582,000 | 1,510 |
Total bank equity capital | $51,582,000 | 1,510 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,182,000 | 441 |
Surplus | $26,073,000 | 1,168 |
Undivided profits | $17,327,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,699,000 | 965 |
Earning assets | $434,420,000 | 1,525 |
Long-term assets (5+ years) | $128,310,000 | 1,696 |
Average Assets, year-to-date | $482,822,000 | 1,463 |
Average Assets, quarterly | $482,822,000 | 1,463 |
Volatile liabilities | $34,372,000 | 1,387 |
Insider loans | $10,270,000 | 599 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,243,000 | 1,478 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,544 |
Tier 2 risk-based capital | $5,041,000 | 1,126 |
Total risk weighted assets | $402,262,000 | 1,268 |
Total unused commitments | $57,243,000 | 1,478 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $485,325,000 | 1,458 |
Cash and due from depository institutions | $33,257,000 | 1,072 |
Interest-bearing balances | $18,648,000 | 1,739 |
Securities | $46,135,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 154 |
Net loans & leases | $354,959,000 | 1,354 |
Loan loss allowance | $6,023,000 | 1,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,649,000 | 821 |
Other real estate owned | $318,000 | 1,072 |
Goodwill and other intangibles | $3,292,000 | 959 |
All other assets | $12,115,000 | 1,611 |
Life insurance assets | $2,386,000 | 2,543 |
Total liabilities and capital | $485,325,000 | 1,458 |
Total liabilities | $433,943,000 | 1,446 |
Total deposits | $432,548,000 | 1,367 |
Interest-bearing deposits | $334,731,000 | 1,392 |
Deposits held in domestic offices | $432,548,000 | 1,367 |
% insured | 83.69% | 2,712 |
Federal funds purchased & repurchase agreements | $301,000 | 1,701 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $328,000 | 3,337 |
Subordinated debt | $0 | 112 |
All other liabilities | $766,000 | 3,205 |
Total equity capital | $51,382,000 | 1,505 |
Total bank equity capital | $51,382,000 | 1,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,181,000 | 444 |
Surplus | $26,073,000 | 1,165 |
Undivided profits | $17,128,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,755,000 | 988 |
Earning assets | $440,342,000 | 1,478 |
Long-term assets (5+ years) | $183,663,000 | 1,287 |
Average Assets, year-to-date | $356,408,400 | 1,870 |
Average Assets, quarterly | $480,395,000 | 1,463 |
Volatile liabilities | $34,699,000 | 1,405 |
Insider loans | $7,728,000 | 800 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $60,226,000 | 1,397 |
Tier 1 (core) risk-based capital | $48,294,000 | 1,543 |
Tier 2 risk-based capital | $4,932,000 | 1,152 |
Total risk weighted assets | $393,492,000 | 1,288 |
Total unused commitments | $60,226,000 | 1,397 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $475,465,000 | 1,474 |
Cash and due from depository institutions | $30,104,000 | 1,065 |
Interest-bearing balances | $20,445,000 | 1,657 |
Securities | $45,141,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 143 |
Net loans & leases | $349,124,000 | 1,367 |
Loan loss allowance | $6,044,000 | 1,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,634,000 | 824 |
Other real estate owned | $238,000 | 1,065 |
Goodwill and other intangibles | $3,342,000 | 948 |
All other assets | $10,682,000 | 1,725 |
Life insurance assets | $2,371,000 | 2,543 |
Total liabilities and capital | $475,465,000 | 1,474 |
Total liabilities | $424,184,000 | 1,472 |
Total deposits | $422,788,000 | 1,385 |
Interest-bearing deposits | $327,886,000 | 1,403 |
Deposits held in domestic offices | $422,788,000 | 1,385 |
% insured | 85.38% | 2,440 |
Federal funds purchased & repurchase agreements | $300,000 | 1,675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $328,000 | 3,421 |
Subordinated debt | $0 | 113 |
All other liabilities | $768,000 | 3,434 |
Total equity capital | $51,281,000 | 1,532 |
Total bank equity capital | $51,281,000 | 1,532 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,182,000 | 454 |
Surplus | $26,073,000 | 1,158 |
Undivided profits | $17,026,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,616,000 | 1,034 |
Earning assets | $436,910,000 | 1,485 |
Long-term assets (5+ years) | $179,491,000 | 1,299 |
Average Assets, year-to-date | $324,179,250 | 2,043 |
Average Assets, quarterly | $479,494,000 | 1,455 |
Volatile liabilities | $32,608,000 | 1,460 |
Insider loans | $5,996,000 | 1,033 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,316,000 | 1,406 |
Tier 1 (core) risk-based capital | $47,830,000 | 1,556 |
Tier 2 risk-based capital | $4,845,000 | 1,162 |
Total risk weighted assets | $386,428,000 | 1,299 |
Total unused commitments | $60,316,000 | 1,406 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $483,523,000 | 1,449 |
Cash and due from depository institutions | $41,897,000 | 1,081 |
Interest-bearing balances | $18,993,000 | 1,680 |
Securities | $46,135,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $366,855,000 | 1,298 |
Loan loss allowance | $6,118,000 | 1,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,663,000 | 814 |
Other real estate owned | $315,000 | 1,081 |
Goodwill and other intangibles | $3,376,000 | 942 |
All other assets | $10,282,000 | 1,758 |
Life insurance assets | $2,355,000 | 2,560 |
Total liabilities and capital | $483,523,000 | 1,449 |
Total liabilities | $432,590,000 | 1,432 |
Total deposits | $431,581,000 | 1,335 |
Interest-bearing deposits | $335,686,000 | 1,368 |
Deposits held in domestic offices | $431,581,000 | 1,335 |
% insured | 84.51% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $339,000 | 3,471 |
Subordinated debt | $0 | 116 |
All other liabilities | $670,000 | 3,558 |
Total equity capital | $50,933,000 | 1,533 |
Total bank equity capital | $50,933,000 | 1,533 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,182,000 | 460 |
Surplus | $25,989,000 | 1,164 |
Undivided profits | $16,762,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,653,000 | 978 |
Earning assets | $431,983,000 | 1,494 |
Long-term assets (5+ years) | $122,327,000 | 1,726 |
Average Assets, year-to-date | $273,750,670 | 2,342 |
Average Assets, quarterly | $323,758,500 | 2,060 |
Volatile liabilities | $35,526,000 | 1,358 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,611,000 | 1,388 |
Tier 1 (core) risk-based capital | $47,578,000 | 1,554 |
Tier 2 risk-based capital | $5,009,000 | 1,126 |
Total risk weighted assets | $399,680,000 | 1,255 |
Total unused commitments | $60,611,000 | 1,388 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $163,994,000 | 3,412 |
Cash and due from depository institutions | $24,508,000 | 3,269 |
Interest-bearing balances | $20,411,000 | 1,708 |
Securities | $8,001,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,041 |
Net loans & leases | $114,930,000 | 3,140 |
Loan loss allowance | $1,664,000 | 3,007 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,425,000 | 1,995 |
Other real estate owned | $228,000 | 3,269 |
Goodwill and other intangibles | $5,019,000 | 755 |
All other assets | $5,388,000 | 2,719 |
Life insurance assets | $2,339,000 | 2,555 |
Total liabilities and capital | $163,994,000 | 3,412 |
Total liabilities | $144,232,000 | 3,418 |
Total deposits | $144,098,000 | 3,309 |
Interest-bearing deposits | $104,385,000 | 3,476 |
Deposits held in domestic offices | $144,098,000 | 3,309 |
% insured | 78.24% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,321 |
Total equity capital | $19,762,000 | 3,250 |
Total bank equity capital | $19,762,000 | 3,249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,592,000 | 622 |
Surplus | $12,258,000 | 2,021 |
Undivided profits | $1,912,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $143,837,000 | 3,514 |
Long-term assets (5+ years) | $59,977,000 | 2,837 |
Average Assets, year-to-date | $168,864,500 | 3,341 |
Average Assets, quarterly | $168,864,500 | 3,341 |
Volatile liabilities | $11,944,000 | 2,728 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,476,000 | 2,544 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,828 |
Tier 2 risk-based capital | $1,461,000 | 2,959 |
Total risk weighted assets | $116,639,000 | 3,251 |
Total unused commitments | $23,476,000 | 2,544 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $173,735,000 | 3,303 |
Cash and due from depository institutions | $35,406,000 | 3,284 |
Interest-bearing balances | $19,148,000 | 1,666 |
Securities | $8,167,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,907 |
Net loans & leases | $113,632,000 | 3,188 |
Loan loss allowance | $1,664,000 | 3,016 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,483,000 | 1,991 |
Other real estate owned | $228,000 | 3,284 |
Goodwill and other intangibles | $5,019,000 | 759 |
All other assets | $5,305,000 | 2,806 |
Life insurance assets | $2,324,000 | 2,557 |
Total liabilities and capital | $173,735,000 | 3,303 |
Total liabilities | $154,094,000 | 3,286 |
Total deposits | $153,952,000 | 3,165 |
Interest-bearing deposits | $115,699,000 | 3,260 |
Deposits held in domestic offices | $153,952,000 | 3,165 |
% insured | 79.57% | 3,941 |
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 | $142,000 | 5,250 |
Total equity capital | $19,641,000 | 3,246 |
Total bank equity capital | $19,641,000 | 3,245 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,592,000 | 640 |
Surplus | $12,258,000 | 2,037 |
Undivided profits | $1,791,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $141,442,000 | 3,558 |
Long-term assets (5+ years) | $61,506,000 | 2,799 |
Average Assets, year-to-date | $168,275,400 | 3,330 |
Average Assets, quarterly | $168,686,500 | 3,351 |
Volatile liabilities | $12,360,000 | 2,752 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,876,000 | 2,607 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,859 |
Tier 2 risk-based capital | $1,458,000 | 2,968 |
Total risk weighted assets | $116,460,000 | 3,274 |
Total unused commitments | $21,876,000 | 2,607 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $163,638,000 | 3,447 |
Cash and due from depository institutions | $28,230,000 | 3,439 |
Interest-bearing balances | $21,896,000 | 1,480 |
Securities | $8,524,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,069 |
Net loans & leases | $107,959,000 | 3,297 |
Loan loss allowance | $1,680,000 | 3,035 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,537,000 | 1,988 |
Other real estate owned | $228,000 | 3,439 |
Goodwill and other intangibles | $5,019,000 | 751 |
All other assets | $5,646,000 | 2,694 |
Life insurance assets | $2,307,000 | 2,553 |
Total liabilities and capital | $163,638,000 | 3,447 |
Total liabilities | $144,089,000 | 3,448 |
Total deposits | $143,923,000 | 3,317 |
Interest-bearing deposits | $106,835,000 | 3,447 |
Deposits held in domestic offices | $143,923,000 | 3,317 |
% insured | 79.28% | 4,154 |
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 | $166,000 | 5,434 |
Total equity capital | $19,549,000 | 3,298 |
Total bank equity capital | $19,549,000 | 3,297 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,592,000 | 660 |
Surplus | $12,258,000 | 2,058 |
Undivided profits | $1,699,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $545,000 | 4,043 |
Earning assets | $140,874,000 | 3,573 |
Long-term assets (5+ years) | $63,594,000 | 2,771 |
Average Assets, year-to-date | $166,910,500 | 3,385 |
Average Assets, quarterly | $168,061,500 | 3,381 |
Volatile liabilities | $12,409,000 | 2,763 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,840,000 | 2,590 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,908 |
Tier 2 risk-based capital | $1,380,000 | 3,090 |
Total risk weighted assets | $110,108,000 | 3,393 |
Total unused commitments | $22,840,000 | 2,590 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $172,485,000 | 3,337 |
Cash and due from depository institutions | $41,667,000 | 3,457 |
Interest-bearing balances | $24,885,000 | 1,258 |
Securities | $8,745,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,092 |
Net loans & leases | $103,607,000 | 3,368 |
Loan loss allowance | $1,683,000 | 3,044 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,592,000 | 1,971 |
Other real estate owned | $228,000 | 3,457 |
Goodwill and other intangibles | $5,019,000 | 751 |
All other assets | $5,132,000 | 2,867 |
Life insurance assets | $2,291,000 | 2,558 |
Total liabilities and capital | $172,485,000 | 3,337 |
Total liabilities | $153,061,000 | 3,322 |
Total deposits | $152,896,000 | 3,200 |
Interest-bearing deposits | $113,928,000 | 3,338 |
Deposits held in domestic offices | $152,896,000 | 3,200 |
% insured | 75.94% | 4,829 |
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 | $165,000 | 5,359 |
Total equity capital | $19,424,000 | 3,292 |
Total bank equity capital | $19,424,000 | 3,291 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,592,000 | 671 |
Surplus | $12,258,000 | 2,084 |
Undivided profits | $1,574,000 | 5,234 |
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 | $476,000 | 4,241 |
Earning assets | $139,732,000 | 3,619 |
Long-term assets (5+ years) | $63,214,000 | 2,792 |
Average Assets, year-to-date | $168,001,330 | 3,385 |
Average Assets, quarterly | $169,785,000 | 3,368 |
Volatile liabilities | $14,556,000 | 2,489 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,676,000 | 2,728 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,924 |
Tier 2 risk-based capital | $1,313,000 | 3,187 |
Total risk weighted assets | $104,638,000 | 3,483 |
Total unused commitments | $20,676,000 | 2,728 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $167,085,000 | 3,427 |
Cash and due from depository institutions | $30,670,000 | 3,471 |
Interest-bearing balances | $18,417,000 | 1,956 |
Securities | $9,224,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 399 |
Net loans & leases | $99,917,000 | 3,430 |
Loan loss allowance | $1,677,000 | 3,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,638,000 | 1,966 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $5,019,000 | 741 |
All other assets | $5,122,000 | 2,837 |
Life insurance assets | $2,274,000 | 2,551 |
Total liabilities and capital | $167,085,000 | 3,427 |
Total liabilities | $147,913,000 | 3,409 |
Total deposits | $147,700,000 | 3,308 |
Interest-bearing deposits | $107,727,000 | 3,486 |
Deposits held in domestic offices | $147,700,000 | 3,308 |
% insured | 73.88% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $213,000 | 5,142 |
Total equity capital | $19,172,000 | 3,348 |
Total bank equity capital | $19,172,000 | 3,347 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,592,000 | 682 |
Surplus | $12,258,000 | 2,101 |
Undivided profits | $1,322,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $446,000 | 4,343 |
Earning assets | $139,053,000 | 3,651 |
Long-term assets (5+ years) | $68,665,000 | 2,637 |
Average Assets, year-to-date | $165,759,500 | 3,430 |
Average Assets, quarterly | $165,759,500 | 3,430 |
Volatile liabilities | $15,184,000 | 2,355 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,633,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,965 |
Tier 2 risk-based capital | $1,305,000 | 3,173 |
Total risk weighted assets | $104,093,000 | 3,510 |
Total unused commitments | $14,633,000 | 3,272 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $164,434,000 | 3,478 |
Cash and due from depository institutions | $21,411,000 | 3,661 |
Interest-bearing balances | $9,951,000 | 2,744 |
Securities | $9,520,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $17,495,000 | 223 |
Net loans & leases | $100,176,000 | 3,465 |
Loan loss allowance | $1,660,000 | 3,126 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,799,000 | 1,937 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $5,019,000 | 739 |
All other assets | $5,014,000 | 2,927 |
Life insurance assets | $2,258,000 | 2,550 |
Total liabilities and capital | $164,434,000 | 3,478 |
Total liabilities | $145,463,000 | 3,475 |
Total deposits | $144,809,000 | 3,349 |
Interest-bearing deposits | $104,474,000 | 3,571 |
Deposits held in domestic offices | $144,809,000 | 3,349 |
% insured | 74.81% | 5,096 |
Federal funds purchased & repurchase agreements | $500,000 | 1,933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $154,000 | 5,441 |
Total equity capital | $18,971,000 | 3,366 |
Total bank equity capital | $18,971,000 | 3,365 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,592,000 | 696 |
Surplus | $12,258,000 | 2,117 |
Undivided profits | $1,121,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $379,000 | 4,819 |
Earning assets | $137,142,000 | 3,698 |
Long-term assets (5+ years) | $68,746,000 | 2,662 |
Average Assets, year-to-date | $151,328,400 | 3,609 |
Average Assets, quarterly | $157,599,500 | 3,562 |
Volatile liabilities | $13,933,000 | 2,568 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,895,000 | 3,319 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,014 |
Tier 2 risk-based capital | $1,316,000 | 3,189 |
Total risk weighted assets | $104,896,000 | 3,507 |
Total unused commitments | $13,895,000 | 3,319 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $150,765,000 | 3,670 |
Cash and due from depository institutions | $17,932,000 | 3,689 |
Interest-bearing balances | $6,216,000 | 3,475 |
Securities | $10,047,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $10,495,000 | 343 |
Net loans & leases | $96,297,000 | 3,547 |
Loan loss allowance | $1,660,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,854,000 | 1,932 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $5,019,000 | 736 |
All other assets | $5,121,000 | 2,905 |
Life insurance assets | $2,236,000 | 2,558 |
Total liabilities and capital | $150,765,000 | 3,670 |
Total liabilities | $132,002,000 | 3,699 |
Total deposits | $131,366,000 | 3,589 |
Interest-bearing deposits | $97,497,000 | 3,758 |
Deposits held in domestic offices | $131,366,000 | 3,589 |
% insured | 78.48% | 4,743 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $136,000 | 5,847 |
Total equity capital | $18,763,000 | 3,402 |
Total bank equity capital | $18,763,000 | 3,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,592,000 | 709 |
Surplus | $12,258,000 | 2,136 |
Undivided profits | $913,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $468,000 | 4,486 |
Earning assets | $123,055,000 | 3,961 |
Long-term assets (5+ years) | $67,898,000 | 2,713 |
Average Assets, year-to-date | $148,052,000 | 3,689 |
Average Assets, quarterly | $148,488,500 | 3,702 |
Volatile liabilities | $13,624,000 | 2,607 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,378,000 | 3,420 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,073 |
Tier 2 risk-based capital | $1,260,000 | 3,315 |
Total risk weighted assets | $100,395,000 | 3,617 |
Total unused commitments | $13,378,000 | 3,421 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $146,212,000 | 3,765 |
Cash and due from depository institutions | $19,560,000 | 3,875 |
Interest-bearing balances | $5,967,000 | 3,573 |
Securities | $10,295,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,222 |
Net loans & leases | $97,891,000 | 3,501 |
Loan loss allowance | $1,662,000 | 3,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,912,000 | 1,919 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $5,019,000 | 726 |
All other assets | $5,040,000 | 2,929 |
Life insurance assets | $2,224,000 | 2,554 |
Total liabilities and capital | $146,212,000 | 3,765 |
Total liabilities | $127,599,000 | 3,802 |
Total deposits | $126,975,000 | 3,699 |
Interest-bearing deposits | $93,640,000 | 3,872 |
Deposits held in domestic offices | $126,975,000 | 3,699 |
% insured | 78.89% | 4,806 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $124,000 | 5,892 |
Total equity capital | $18,613,000 | 3,406 |
Total bank equity capital | $18,613,000 | 3,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,592,000 | 722 |
Surplus | $12,258,000 | 2,148 |
Undivided profits | $763,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $436,000 | 4,578 |
Earning assets | $116,648,000 | 4,106 |
Long-term assets (5+ years) | $66,664,000 | 2,758 |
Average Assets, year-to-date | $147,147,670 | 3,728 |
Average Assets, quarterly | $146,902,000 | 3,752 |
Volatile liabilities | $11,373,000 | 2,886 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,490,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,095 |
Tier 2 risk-based capital | $1,274,000 | 3,307 |
Total risk weighted assets | $101,536,000 | 3,592 |
Total unused commitments | $13,490,000 | 3,418 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $147,592,000 | 3,762 |
Cash and due from depository institutions | $20,263,000 | 3,882 |
Interest-bearing balances | $6,714,000 | 3,712 |
Securities | $10,566,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 736 |
Net loans & leases | $95,087,000 | 3,538 |
Loan loss allowance | $1,660,000 | 3,243 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,947,000 | 1,911 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $5,019,000 | 726 |
All other assets | $4,215,000 | 3,263 |
Life insurance assets | $2,207,000 | 2,549 |
Total liabilities and capital | $147,592,000 | 3,762 |
Total liabilities | $129,189,000 | 3,801 |
Total deposits | $128,526,000 | 3,713 |
Interest-bearing deposits | $97,853,000 | 3,825 |
Deposits held in domestic offices | $128,526,000 | 3,713 |
% insured | 79.07% | 4,872 |
Federal funds purchased & repurchase agreements | $500,000 | 1,784 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $18,403,000 | 3,413 |
Total bank equity capital | $18,403,000 | 3,412 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,592,000 | 732 |
Surplus | $12,258,000 | 2,172 |
Undivided profits | $553,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $463,000 | 4,430 |
Earning assets | $118,862,000 | 4,094 |
Long-term assets (5+ years) | $64,926,000 | 2,786 |
Average Assets, year-to-date | $147,615,500 | 3,741 |
Average Assets, quarterly | $147,615,500 | 3,741 |
Volatile liabilities | $11,647,000 | 2,768 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,190,000 | 3,247 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,149 |
Tier 2 risk-based capital | $1,245,000 | 3,361 |
Total risk weighted assets | $99,149,000 | 3,635 |
Total unused commitments | $15,190,000 | 3,247 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $147,639,000 | 3,753 |
Cash and due from depository institutions | $22,548,000 | 4,002 |
Interest-bearing balances | $6,465,000 | 3,508 |
Securities | $10,839,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 671 |
Net loans & leases | $92,599,000 | 3,639 |
Loan loss allowance | $1,659,000 | 3,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,015,000 | 1,900 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $5,019,000 | 721 |
All other assets | $4,124,000 | 3,369 |
Life insurance assets | $2,190,000 | 2,540 |
Total liabilities and capital | $147,639,000 | 3,753 |
Total liabilities | $129,382,000 | 3,796 |
Total deposits | $128,792,000 | 3,698 |
Interest-bearing deposits | $93,280,000 | 3,936 |
Deposits held in domestic offices | $128,792,000 | 3,698 |
% insured | 81.60% | 4,368 |
Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $90,000 | 6,077 |
Total equity capital | $18,257,000 | 3,371 |
Total bank equity capital | $18,257,000 | 3,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,592,000 | 744 |
Surplus | $12,258,000 | 2,186 |
Undivided profits | $407,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $396,000 | 4,899 |
Earning assets | $116,398,000 | 4,155 |
Long-term assets (5+ years) | $66,197,000 | 2,734 |
Average Assets, year-to-date | $145,574,600 | 3,777 |
Average Assets, quarterly | $147,470,500 | 3,747 |
Volatile liabilities | $9,397,000 | 3,205 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,847,000 | 3,195 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,166 |
Tier 2 risk-based capital | $1,211,000 | 3,448 |
Total risk weighted assets | $96,404,000 | 3,743 |
Total unused commitments | $14,847,000 | 3,195 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $147,302,000 | 3,785 |
Cash and due from depository institutions | $26,430,000 | 3,799 |
Interest-bearing balances | $7,212,000 | 3,418 |
Securities | $11,040,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 880 |
Net loans & leases | $90,284,000 | 3,705 |
Loan loss allowance | $1,659,000 | 3,345 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,029,000 | 1,897 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $5,019,000 | 715 |
All other assets | $4,004,000 | 3,417 |
Life insurance assets | $2,172,000 | 2,504 |
Total liabilities and capital | $147,302,000 | 3,785 |
Total liabilities | $129,269,000 | 3,814 |
Total deposits | $128,640,000 | 3,697 |
Interest-bearing deposits | $93,381,000 | 3,960 |
Deposits held in domestic offices | $128,640,000 | 3,697 |
% insured | 81.97% | 4,536 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $129,000 | 6,096 |
Total equity capital | $18,033,000 | 3,443 |
Total bank equity capital | $18,033,000 | 3,442 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,592,000 | 757 |
Surplus | $12,258,000 | 2,191 |
Undivided profits | $183,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $314,000 | 5,498 |
Earning assets | $113,032,000 | 4,237 |
Long-term assets (5+ years) | $64,040,000 | 2,795 |
Average Assets, year-to-date | $145,058,500 | 3,825 |
Average Assets, quarterly | $147,842,000 | 3,773 |
Volatile liabilities | $9,871,000 | 3,151 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,736,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,014,000 | 4,236 |
Tier 2 risk-based capital | $1,177,000 | 3,538 |
Total risk weighted assets | $93,676,000 | 3,818 |
Total unused commitments | $15,736,000 | 3,106 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $148,382,000 | 3,791 |
Cash and due from depository institutions | $17,292,000 | 3,754 |
Interest-bearing balances | $7,221,000 | 3,554 |
Securities | $8,305,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $19,495,000 | 228 |
Net loans & leases | $89,954,000 | 3,715 |
Loan loss allowance | $1,657,000 | 3,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,247,000 | 2,574 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $5,019,000 | 721 |
All other assets | $4,070,000 | 3,360 |
Life insurance assets | $2,154,000 | 2,479 |
Total liabilities and capital | $148,382,000 | 3,791 |
Total liabilities | $130,588,000 | 3,817 |
Total deposits | $129,964,000 | 3,704 |
Interest-bearing deposits | $93,079,000 | 3,998 |
Deposits held in domestic offices | $129,964,000 | 3,703 |
% insured | 80.13% | 5,043 |
Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $17,794,000 | 3,478 |
Total bank equity capital | $17,794,000 | 3,476 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,579,000 | 756 |
Surplus | $12,246,000 | 2,193 |
Undivided profits | $-31,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $370,000 | 5,187 |
Earning assets | $124,975,000 | 3,999 |
Long-term assets (5+ years) | $60,298,000 | 2,899 |
Average Assets, year-to-date | $144,310,670 | 3,867 |
Average Assets, quarterly | $145,455,000 | 3,854 |
Volatile liabilities | $9,521,000 | 3,217 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,166,000 | 3,419 |
Tier 1 (core) risk-based capital | $12,775,000 | 4,283 |
Tier 2 risk-based capital | $1,166,000 | 3,552 |
Total risk weighted assets | $92,786,000 | 3,827 |
Total unused commitments | $13,166,000 | 3,419 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $142,528,000 | 3,947 |
Cash and due from depository institutions | $19,079,000 | 3,769 |
Interest-bearing balances | $5,628,000 | 4,427 |
Securities | $17,713,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 1,533 |
Net loans & leases | $88,334,000 | 3,728 |
Loan loss allowance | $1,657,000 | 3,440 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,292,000 | 2,560 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $5,019,000 | 714 |
All other assets | $4,596,000 | 3,108 |
Life insurance assets | $2,136,000 | 2,463 |
Total liabilities and capital | $142,528,000 | 3,947 |
Total liabilities | $124,947,000 | 3,977 |
Total deposits | $124,210,000 | 3,863 |
Interest-bearing deposits | $96,007,000 | 3,983 |
Deposits held in domestic offices | $124,210,000 | 3,862 |
% insured | 82.50% | 4,577 |
Federal funds purchased & repurchase agreements | $500,000 | 1,816 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $237,000 | 5,460 |
Total equity capital | $17,581,000 | 3,592 |
Total bank equity capital | $17,581,000 | 3,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,579,000 | 770 |
Surplus | $12,246,000 | 2,209 |
Undivided profits | $-244,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $115,170,000 | 4,271 |
Long-term assets (5+ years) | $21,967,000 | 4,874 |
Average Assets, year-to-date | $142,275,000 | 3,947 |
Average Assets, quarterly | $142,275,000 | 3,947 |
Volatile liabilities | $8,717,000 | 3,339 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,193,000 | 3,918 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,320 |
Tier 2 risk-based capital | $1,106,000 | 3,671 |
Total risk weighted assets | $90,227,000 | 3,892 |
Total unused commitments | $10,193,000 | 3,919 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $142,022,000 | 3,969 |
Cash and due from depository institutions | $19,092,000 | 3,779 |
Interest-bearing balances | $7,122,000 | 3,783 |
Securities | $6,829,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 383 |
Net loans & leases | $86,982,000 | 3,815 |
Loan loss allowance | $1,656,000 | 3,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,146,000 | 2,650 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $5,019,000 | 718 |
All other assets | $4,459,000 | 3,203 |
Life insurance assets | $2,118,000 | 2,445 |
Total liabilities and capital | $142,022,000 | 3,969 |
Total liabilities | $124,584,000 | 4,001 |
Total deposits | $123,814,000 | 3,876 |
Interest-bearing deposits | $93,629,000 | 4,063 |
Deposits held in domestic offices | $123,814,000 | 3,875 |
% insured | 88.33% | 3,959 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $270,000 | 5,322 |
Total equity capital | $17,438,000 | 3,614 |
Total bank equity capital | $17,438,000 | 3,611 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,579,000 | 774 |
Surplus | $12,246,000 | 2,212 |
Undivided profits | $-387,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $394,000 | 5,083 |
Earning assets | $116,428,000 | 4,252 |
Long-term assets (5+ years) | $20,322,000 | 4,970 |
Average Assets, year-to-date | $133,717,400 | 4,070 |
Average Assets, quarterly | $138,558,500 | 4,006 |
Volatile liabilities | $8,865,000 | 3,425 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,541,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,363 |
Tier 2 risk-based capital | $1,186,000 | 3,566 |
Total risk weighted assets | $94,392,000 | 3,831 |
Total unused commitments | $11,541,000 | 3,583 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $135,095,000 | 4,106 |
Cash and due from depository institutions | $11,126,000 | 3,807 |
Interest-bearing balances | $8,118,000 | 3,425 |
Securities | $5,283,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 274 |
Net loans & leases | $86,846,000 | 3,851 |
Loan loss allowance | $1,656,000 | 3,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,155,000 | 2,673 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $5,019,000 | 716 |
All other assets | $4,666,000 | 3,166 |
Life insurance assets | $2,100,000 | 2,412 |
Total liabilities and capital | $135,095,000 | 4,106 |
Total liabilities | $117,852,000 | 4,138 |
Total deposits | $117,219,000 | 4,002 |
Interest-bearing deposits | $91,086,000 | 4,154 |
Deposits held in domestic offices | $117,219,000 | 4,002 |
% insured | 90.59% | 3,415 |
Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $133,000 | 6,439 |
Total equity capital | $17,243,000 | 3,702 |
Total bank equity capital | $17,243,000 | 3,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,579,000 | 792 |
Surplus | $12,246,000 | 2,229 |
Undivided profits | $-582,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 5,267 |
Earning assets | $118,247,000 | 4,213 |
Long-term assets (5+ years) | $19,791,000 | 5,021 |
Average Assets, year-to-date | $131,641,250 | 4,144 |
Average Assets, quarterly | $132,542,000 | 4,146 |
Volatile liabilities | $9,599,000 | 3,326 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,235,000 | 3,989 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,463 |
Tier 2 risk-based capital | $1,192,000 | 3,590 |
Total risk weighted assets | $94,906,000 | 3,838 |
Total unused commitments | $9,235,000 | 3,989 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $129,989,000 | 4,215 |
Cash and due from depository institutions | $18,225,000 | 3,819 |
Interest-bearing balances | $9,043,000 | 3,261 |
Securities | $4,367,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,985 |
Net loans & leases | $91,823,000 | 3,743 |
Loan loss allowance | $1,636,000 | 3,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,196,000 | 2,656 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $5,019,000 | 718 |
All other assets | $4,360,000 | 3,271 |
Life insurance assets | $2,080,000 | 2,395 |
Total liabilities and capital | $129,989,000 | 4,215 |
Total liabilities | $112,906,000 | 4,271 |
Total deposits | $112,281,000 | 4,136 |
Interest-bearing deposits | $88,261,000 | 4,267 |
Deposits held in domestic offices | $112,281,000 | 4,134 |
% insured | 92.21% | 2,915 |
Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $125,000 | 6,464 |
Total equity capital | $17,083,000 | 3,690 |
Total bank equity capital | $17,083,000 | 3,688 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,579,000 | 809 |
Surplus | $12,246,000 | 2,238 |
Undivided profits | $-742,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $107,232,000 | 4,497 |
Long-term assets (5+ years) | $18,416,000 | 5,158 |
Average Assets, year-to-date | $130,490,000 | 4,198 |
Average Assets, quarterly | $130,166,500 | 4,217 |
Volatile liabilities | $5,169,000 | 4,430 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,118,000 | 4,238 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,465 |
Tier 2 risk-based capital | $1,194,000 | 3,607 |
Total risk weighted assets | $96,011,000 | 3,819 |
Total unused commitments | $8,118,000 | 4,239 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $130,344,000 | 4,251 |
Cash and due from depository institutions | $22,524,000 | 3,835 |
Interest-bearing balances | $13,095,000 | 2,865 |
Securities | $4,049,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 2,286 |
Net loans & leases | $88,179,000 | 3,828 |
Loan loss allowance | $1,606,000 | 3,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,176,000 | 2,673 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $5,019,000 | 722 |
All other assets | $4,398,000 | 3,252 |
Life insurance assets | $2,061,000 | 2,381 |
Total liabilities and capital | $130,344,000 | 4,251 |
Total liabilities | $113,530,000 | 4,306 |
Total deposits | $112,823,000 | 4,183 |
Interest-bearing deposits | $89,233,000 | 4,298 |
Deposits held in domestic offices | $112,823,000 | 4,181 |
% insured | 93.42% | 2,453 |
Federal funds purchased & repurchase agreements | $500,000 | 1,927 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $16,814,000 | 3,698 |
Total bank equity capital | $16,814,000 | 3,696 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,504,000 | 826 |
Surplus | $12,171,000 | 2,261 |
Undivided profits | $-861,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $369,000 | 5,394 |
Earning assets | $107,322,000 | 4,538 |
Long-term assets (5+ years) | $20,199,000 | 5,006 |
Average Assets, year-to-date | $130,740,500 | 4,213 |
Average Assets, quarterly | $130,740,500 | 4,213 |
Volatile liabilities | $5,454,000 | 4,368 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,169,000 | 4,295 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,515 |
Tier 2 risk-based capital | $1,163,000 | 3,674 |
Total risk weighted assets | $92,590,000 | 3,920 |
Total unused commitments | $8,169,000 | 4,295 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $131,137,000 | 4,203 |
Cash and due from depository institutions | $23,948,000 | 3,787 |
Interest-bearing balances | $16,386,000 | 2,159 |
Securities | $3,621,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,050 |
Net loans & leases | $89,971,000 | 3,815 |
Loan loss allowance | $1,597,000 | 3,639 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,215,000 | 2,652 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $5,019,000 | 729 |
All other assets | $2,365,000 | 4,580 |
Life insurance assets | $1,046,000 | 2,938 |
Total liabilities and capital | $131,137,000 | 4,203 |
Total liabilities | $114,420,000 | 4,254 |
Total deposits | $113,384,000 | 4,125 |
Interest-bearing deposits | $89,900,000 | 4,249 |
Deposits held in domestic offices | $113,384,000 | 4,123 |
% insured | 93.60% | 2,427 |
Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $536,000 | 4,406 |
Total equity capital | $16,717,000 | 3,705 |
Total bank equity capital | $16,717,000 | 3,705 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,504,000 | 831 |
Surplus | $12,171,000 | 2,272 |
Undivided profits | $-958,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $450,000 | 5,051 |
Earning assets | $111,976,000 | 4,384 |
Long-term assets (5+ years) | $17,162,000 | 4,683 |
Average Assets, year-to-date | $127,567,200 | 4,222 |
Average Assets, quarterly | $131,560,500 | 4,174 |
Volatile liabilities | $5,222,000 | 4,585 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,812,000 | 4,305 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,513 |
Tier 2 risk-based capital | $1,084,000 | 3,859 |
Total risk weighted assets | $86,203,000 | 4,139 |
Total unused commitments | $7,812,000 | 4,307 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $131,984,000 | 4,188 |
Cash and due from depository institutions | $26,935,000 | 3,869 |
Interest-bearing balances | $15,140,000 | 2,339 |
Securities | $4,703,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,189 |
Net loans & leases | $86,850,000 | 3,930 |
Loan loss allowance | $1,570,000 | 3,704 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,273,000 | 2,641 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $5,019,000 | 729 |
All other assets | $2,206,000 | 4,776 |
Life insurance assets | $1,037,000 | 2,926 |
Total liabilities and capital | $131,984,000 | 4,188 |
Total liabilities | $115,418,000 | 4,237 |
Total deposits | $114,667,000 | 4,089 |
Interest-bearing deposits | $92,015,000 | 4,206 |
Deposits held in domestic offices | $114,667,000 | 4,087 |
% insured | 92.80% | 2,872 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $251,000 | 5,918 |
Total equity capital | $16,566,000 | 3,757 |
Total bank equity capital | $16,566,000 | 3,757 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,504,000 | 844 |
Surplus | $12,171,000 | 2,284 |
Undivided profits | $-1,109,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $444,000 | 5,184 |
Earning assets | $108,691,000 | 4,492 |
Long-term assets (5+ years) | $18,294,000 | 4,519 |
Average Assets, year-to-date | $126,674,750 | 4,256 |
Average Assets, quarterly | $128,232,500 | 4,257 |
Volatile liabilities | $4,714,000 | 4,789 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,560,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,569 |
Tier 2 risk-based capital | $1,055,000 | 3,945 |
Total risk weighted assets | $83,363,000 | 4,257 |
Total unused commitments | $8,560,000 | 4,147 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $124,481,000 | 4,368 |
Cash and due from depository institutions | $24,453,000 | 3,987 |
Interest-bearing balances | $15,258,000 | 2,178 |
Securities | $4,596,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 2,174 |
Net loans & leases | $81,860,000 | 4,112 |
Loan loss allowance | $1,540,000 | 3,773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,348,000 | 2,623 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $5,019,000 | 748 |
All other assets | $2,208,000 | 4,789 |
Life insurance assets | $1,028,000 | 2,904 |
Total liabilities and capital | $124,481,000 | 4,368 |
Total liabilities | $108,001,000 | 4,418 |
Total deposits | $107,393,000 | 4,288 |
Interest-bearing deposits | $87,111,000 | 4,377 |
Deposits held in domestic offices | $107,393,000 | 4,286 |
% insured | 91.91% | 3,314 |
Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $108,000 | 6,808 |
Total equity capital | $16,480,000 | 3,716 |
Total bank equity capital | $16,480,000 | 3,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,270,000 | 884 |
Surplus | $12,171,000 | 2,286 |
Undivided profits | $-961,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $103,711,000 | 4,637 |
Long-term assets (5+ years) | $20,835,000 | 4,290 |
Average Assets, year-to-date | $124,905,000 | 4,325 |
Average Assets, quarterly | $125,309,000 | 4,332 |
Volatile liabilities | $4,404,000 | 4,934 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,238,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,578 |
Tier 2 risk-based capital | $1,003,000 | 4,093 |
Total risk weighted assets | $79,721,000 | 4,389 |
Total unused commitments | $9,238,000 | 4,035 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $126,140,000 | 4,346 |
Cash and due from depository institutions | $27,242,000 | 4,003 |
Interest-bearing balances | $15,332,000 | 2,257 |
Securities | $6,673,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 2,612 |
Net loans & leases | $78,281,000 | 4,246 |
Loan loss allowance | $1,520,000 | 3,826 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,396,000 | 2,630 |
Other real estate owned | $145,000 | 4,003 |
Goodwill and other intangibles | $5,019,000 | 758 |
All other assets | $2,387,000 | 4,697 |
Life insurance assets | $1,018,000 | 2,914 |
Total liabilities and capital | $126,140,000 | 4,346 |
Total liabilities | $109,845,000 | 4,408 |
Total deposits | $109,241,000 | 4,275 |
Interest-bearing deposits | $90,756,000 | 4,336 |
Deposits held in domestic offices | $109,241,000 | 4,272 |
% insured | 89.75% | 4,210 |
Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $16,295,000 | 3,708 |
Total bank equity capital | $16,295,000 | 3,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,525,000 | 263 |
Surplus | $0 | 7,053 |
Undivided profits | $-2,230,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $447,000 | 5,174 |
Earning assets | $102,283,000 | 4,698 |
Long-term assets (5+ years) | $20,895,000 | 4,220 |
Average Assets, year-to-date | $125,118,500 | 4,356 |
Average Assets, quarterly | $125,118,500 | 4,356 |
Volatile liabilities | $4,145,000 | 5,081 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,426,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,636 |
Tier 2 risk-based capital | $993,000 | 4,151 |
Total risk weighted assets | $78,887,000 | 4,464 |
Total unused commitments | $8,426,000 | 4,260 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $124,097,000 | 4,412 |
Cash and due from depository institutions | $25,658,000 | 4,034 |
Interest-bearing balances | $21,558,000 | 1,556 |
Securities | $6,511,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 2,522 |
Net loans & leases | $77,813,000 | 4,354 |
Loan loss allowance | $1,480,000 | 3,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,443,000 | 2,643 |
Other real estate owned | $317,000 | 4,034 |
Goodwill and other intangibles | $5,019,000 | 759 |
All other assets | $2,340,000 | 4,836 |
Life insurance assets | $1,010,000 | 2,908 |
Total liabilities and capital | $124,097,000 | 4,412 |
Total liabilities | $107,916,000 | 4,476 |
Total deposits | $107,212,000 | 4,332 |
Interest-bearing deposits | $87,811,000 | 4,433 |
Deposits held in domestic offices | $107,212,000 | 4,329 |
% insured | 92.65% | 2,999 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $204,000 | 6,133 |
Total equity capital | $16,181,000 | 3,719 |
Total bank equity capital | $16,181,000 | 3,718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,525,000 | 260 |
Surplus | $0 | 7,133 |
Undivided profits | $-2,344,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $409,000 | 5,568 |
Earning assets | $107,878,000 | 4,558 |
Long-term assets (5+ years) | $58,425,000 | 2,182 |
Average Assets, year-to-date | $125,564,800 | 4,359 |
Average Assets, quarterly | $123,956,000 | 4,409 |
Volatile liabilities | $19,200,000 | 4,794 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,647,000 | 4,414 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,695 |
Tier 2 risk-based capital | $997,000 | 4,192 |
Total risk weighted assets | $79,286,000 | 4,524 |
Total unused commitments | $7,647,000 | 4,414 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $123,815,000 | 4,471 |
Cash and due from depository institutions | $28,184,000 | 4,100 |
Interest-bearing balances | $25,540,000 | 1,381 |
Securities | $7,293,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 1,792 |
Net loans & leases | $72,329,000 | 4,621 |
Loan loss allowance | $1,440,000 | 3,948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,488,000 | 2,652 |
Other real estate owned | $161,000 | 4,100 |
Goodwill and other intangibles | $5,022,000 | 758 |
All other assets | $2,342,000 | 4,963 |
Life insurance assets | $1,000,000 | 2,924 |
Total liabilities and capital | $123,815,000 | 4,471 |
Total liabilities | $107,694,000 | 4,535 |
Total deposits | $107,583,000 | 4,358 |
Interest-bearing deposits | $89,105,000 | 4,442 |
Deposits held in domestic offices | $107,583,000 | 4,355 |
% insured | 90.69% | 3,284 |
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 | $111,000 | 7,159 |
Total equity capital | $16,121,000 | 3,848 |
Total bank equity capital | $16,121,000 | 3,847 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,525,000 | 259 |
Surplus | $0 | 7,229 |
Undivided profits | $-2,404,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $413,000 | 5,753 |
Earning assets | $109,158,000 | 4,564 |
Long-term assets (5+ years) | $19,834,000 | 4,202 |
Average Assets, year-to-date | $125,931,750 | 4,418 |
Average Assets, quarterly | $125,175,500 | 4,436 |
Volatile liabilities | $20,731,000 | 4,717 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,329,000 | 4,598 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,778 |
Tier 2 risk-based capital | $986,000 | 4,274 |
Total risk weighted assets | $78,452,000 | 4,629 |
Total unused commitments | $7,329,000 | 4,600 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $126,536,000 | 4,447 |
Cash and due from depository institutions | $30,108,000 | 4,222 |
Interest-bearing balances | $20,493,000 | 1,582 |
Securities | $6,937,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,820 |
Net loans & leases | $74,365,000 | 4,579 |
Loan loss allowance | $1,165,000 | 4,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,556,000 | 2,643 |
Other real estate owned | $165,000 | 4,222 |
Goodwill and other intangibles | $5,022,000 | 760 |
All other assets | $1,388,000 | 6,079 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,536,000 | 4,447 |
Total liabilities | $110,558,000 | 4,491 |
Total deposits | $110,445,000 | 4,291 |
Interest-bearing deposits | $93,481,000 | 4,338 |
Deposits held in domestic offices | $110,445,000 | 4,289 |
% insured | 89.51% | 3,774 |
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 | $113,000 | 7,143 |
Total equity capital | $15,978,000 | 3,858 |
Total bank equity capital | $15,978,000 | 3,858 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,275,000 | 260 |
Surplus | $0 | 7,286 |
Undivided profits | $-2,297,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $362,000 | 6,040 |
Earning assets | $105,790,000 | 4,672 |
Long-term assets (5+ years) | $15,423,000 | 4,655 |
Average Assets, year-to-date | $126,637,330 | 4,434 |
Average Assets, quarterly | $126,322,000 | 4,444 |
Volatile liabilities | $25,096,000 | 4,288 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,338,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,815 |
Tier 2 risk-based capital | $987,000 | 4,296 |
Total risk weighted assets | $78,755,000 | 4,643 |
Total unused commitments | $7,338,000 | 4,650 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $126,108,000 | 4,511 |
Cash and due from depository institutions | $31,061,000 | 4,091 |
Interest-bearing balances | $22,789,000 | 1,457 |
Securities | $2,318,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,471 |
Net loans & leases | $78,359,000 | 4,508 |
Loan loss allowance | $1,150,000 | 4,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,558,000 | 2,672 |
Other real estate owned | $172,000 | 4,091 |
Goodwill and other intangibles | $5,022,000 | 776 |
All other assets | $1,623,000 | 5,861 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,108,000 | 4,511 |
Total liabilities | $110,633,000 | 4,563 |
Total deposits | $110,495,000 | 4,366 |
Interest-bearing deposits | $93,784,000 | 4,382 |
Deposits held in domestic offices | $110,495,000 | 4,364 |
% insured | 88.78% | 4,115 |
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 | $138,000 | 6,979 |
Total equity capital | $15,475,000 | 3,947 |
Total bank equity capital | $15,475,000 | 3,946 |
Perpetual preferred stock | $0 | 220 |
Common stock | $17,725,000 | 269 |
Surplus | $0 | 7,393 |
Undivided profits | $-2,250,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $364,000 | 6,121 |
Earning assets | $106,461,000 | 4,712 |
Long-term assets (5+ years) | $10,156,000 | 5,357 |
Average Assets, year-to-date | $126,688,000 | 4,488 |
Average Assets, quarterly | $126,688,000 | 4,488 |
Volatile liabilities | $24,630,000 | 4,411 |
Insider loans | $11,000 | 7,087 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,741,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,453,000 | 5,006 |
Tier 2 risk-based capital | $1,000,000 | 4,298 |
Total risk weighted assets | $79,812,000 | 4,664 |
Total unused commitments | $6,741,000 | 4,935 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $127,268,000 | 4,496 |
Cash and due from depository institutions | $31,269,000 | 4,303 |
Interest-bearing balances | $24,593,000 | 1,163 |
Securities | $4,725,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,710 |
Net loans & leases | $79,697,000 | 4,516 |
Loan loss allowance | $1,088,000 | 4,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,654,000 | 2,669 |
Other real estate owned | $183,000 | 4,303 |
Goodwill and other intangibles | $5,022,000 | 780 |
All other assets | $1,713,000 | 5,832 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,268,000 | 4,496 |
Total liabilities | $111,808,000 | 4,540 |
Total deposits | $111,655,000 | 4,322 |
Interest-bearing deposits | $94,717,000 | 4,330 |
Deposits held in domestic offices | $111,655,000 | 4,321 |
% insured | 89.30% | 3,984 |
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 | $153,000 | 6,917 |
Total equity capital | $15,460,000 | 3,935 |
Total bank equity capital | $15,460,000 | 3,935 |
Perpetual preferred stock | $0 | 219 |
Common stock | $17,725,000 | 261 |
Surplus | $0 | 7,466 |
Undivided profits | $-2,265,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $109,020,000 | 4,668 |
Long-term assets (5+ years) | $12,798,000 | 4,979 |
Average Assets, year-to-date | $128,760,600 | 4,363 |
Average Assets, quarterly | $130,949,000 | 4,380 |
Volatile liabilities | $26,440,000 | 4,260 |
Insider loans | $23,000 | 7,074 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $304,000 | 1,443 |
Unused loan commitments | $8,208,000 | 4,565 |
Tier 1 (core) risk-based capital | $10,438,000 | 5,004 |
Tier 2 risk-based capital | $1,088,000 | 4,105 |
Total risk weighted assets | $91,039,000 | 4,371 |
Total unused commitments | $8,208,000 | 4,567 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $134,630,000 | 4,322 |
Cash and due from depository institutions | $34,502,000 | 4,027 |
Interest-bearing balances | $28,876,000 | 908 |
Securities | $4,000,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,951 |
Net loans & leases | $83,516,000 | 4,445 |
Loan loss allowance | $1,032,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,697,000 | 2,669 |
Other real estate owned | $183,000 | 4,027 |
Goodwill and other intangibles | $5,022,000 | 819 |
All other assets | $705,000 | 7,068 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,630,000 | 4,322 |
Total liabilities | $119,176,000 | 4,334 |
Total deposits | $118,902,000 | 4,108 |
Interest-bearing deposits | $101,528,000 | 4,126 |
Deposits held in domestic offices | $118,902,000 | 4,106 |
% insured | 84.89% | 5,491 |
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 | $274,000 | 6,482 |
Total equity capital | $15,454,000 | 4,037 |
Total bank equity capital | $15,454,000 | 4,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,645,000 | 259 |
Surplus | $0 | 7,543 |
Undivided profits | $-2,191,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $460,000 | 5,848 |
Earning assets | $118,397,000 | 4,427 |
Long-term assets (5+ years) | $11,596,000 | 5,179 |
Average Assets, year-to-date | $129,133,750 | 4,387 |
Average Assets, quarterly | $133,930,500 | 4,313 |
Volatile liabilities | $33,223,000 | 3,753 |
Insider loans | $37,000 | 7,025 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $456,000 | 1,269 |
Unused loan commitments | $10,945,000 | 4,054 |
Tier 1 (core) risk-based capital | $10,432,000 | 5,089 |
Tier 2 risk-based capital | $1,032,000 | 4,224 |
Total risk weighted assets | $96,770,000 | 4,230 |
Total unused commitments | $10,945,000 | 4,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $133,231,000 | 4,365 |
Cash and due from depository institutions | $32,853,000 | 4,153 |
Interest-bearing balances | $29,119,000 | 755 |
Securities | $3,999,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 2,677 |
Net loans & leases | $82,853,000 | 4,477 |
Loan loss allowance | $997,000 | 4,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,737,000 | 2,686 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $5,022,000 | 834 |
All other assets | $758,000 | 6,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,231,000 | 4,365 |
Total liabilities | $118,077,000 | 4,379 |
Total deposits | $117,718,000 | 4,148 |
Interest-bearing deposits | $100,328,000 | 4,166 |
Deposits held in domestic offices | $117,718,000 | 4,145 |
% insured | 73.93% | 5,276 |
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 | $359,000 | 6,042 |
Total equity capital | $15,154,000 | 4,071 |
Total bank equity capital | $15,154,000 | 4,071 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,435,000 | 261 |
Surplus | $0 | 7,629 |
Undivided profits | $-2,281,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $446,000 | 5,856 |
Earning assets | $118,980,000 | 4,426 |
Long-term assets (5+ years) | $25,433,000 | 3,670 |
Average Assets, year-to-date | $127,301,670 | 4,448 |
Average Assets, quarterly | $130,678,000 | 4,408 |
Volatile liabilities | $30,302,000 | 3,958 |
Insider loans | $43,000 | 7,056 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $411,000 | 1,588 |
Unused loan commitments | $14,472,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,132,000 | 5,211 |
Tier 2 risk-based capital | $997,000 | 4,287 |
Total risk weighted assets | $94,728,000 | 4,310 |
Total unused commitments | $14,472,000 | 3,603 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $128,125,000 | 4,479 |
Cash and due from depository institutions | $33,759,000 | 4,170 |
Interest-bearing balances | $24,527,000 | 788 |
Securities | $5,259,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $78,770,000 | 4,625 |
Loan loss allowance | $972,000 | 4,681 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,518,000 | 2,792 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $5,022,000 | 846 |
All other assets | $793,000 | 6,957 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $128,125,000 | 4,479 |
Total liabilities | $113,542,000 | 4,500 |
Total deposits | $113,227,000 | 4,254 |
Interest-bearing deposits | $97,261,000 | 4,251 |
Deposits held in domestic offices | $113,227,000 | 4,251 |
% insured | 74.37% | 5,260 |
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 | $315,000 | 6,197 |
Total equity capital | $14,583,000 | 4,228 |
Total bank equity capital | $14,583,000 | 4,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,025,000 | 260 |
Surplus | $0 | 7,679 |
Undivided profits | $-2,442,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $464,000 | 5,769 |
Earning assets | $108,560,000 | 4,722 |
Long-term assets (5+ years) | $24,724,000 | 3,688 |
Average Assets, year-to-date | $124,337,000 | 4,530 |
Average Assets, quarterly | $124,337,000 | 4,530 |
Volatile liabilities | $31,252,000 | 3,891 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $494,000 | 1,393 |
Unused loan commitments | $12,927,000 | 3,932 |
Tier 1 (core) risk-based capital | $9,561,000 | 5,420 |
Tier 2 risk-based capital | $972,000 | 4,329 |
Total risk weighted assets | $86,737,000 | 4,536 |
Total unused commitments | $12,927,000 | 3,935 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $120,549,000 | 4,631 |
Cash and due from depository institutions | $26,783,000 | 4,750 |
Interest-bearing balances | $24,660,000 | 470 |
Securities | $4,259,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,565 |
Net loans & leases | $75,887,000 | 4,767 |
Loan loss allowance | $943,000 | 4,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,604,000 | 2,769 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $5,022,000 | 858 |
All other assets | $845,000 | 6,951 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,548,000 | 4,631 |
Total liabilities | $106,091,000 | 4,663 |
Total deposits | $105,795,000 | 4,386 |
Interest-bearing deposits | $89,949,000 | 4,383 |
Deposits held in domestic offices | $105,795,000 | 4,383 |
% 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 | $296,000 | 6,368 |
Total equity capital | $14,457,000 | 4,241 |
Total bank equity capital | $14,457,000 | 4,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,925,000 | 265 |
Surplus | $0 | 7,724 |
Undivided profits | $-2,468,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $510,000 | 5,724 |
Earning assets | $107,955,000 | 4,689 |
Long-term assets (5+ years) | $22,301,000 | 3,827 |
Average Assets, year-to-date | $116,897,400 | 4,592 |
Average Assets, quarterly | $120,094,500 | 4,608 |
Volatile liabilities | $27,639,000 | 4,111 |
Insider loans | $1,494,000 | 3,684 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,561,000 | 3,861 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,466 |
Tier 2 risk-based capital | $943,000 | 4,381 |
Total risk weighted assets | $85,094,000 | 4,620 |
Total unused commitments | $13,561,000 | 3,864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $119,640,000 | 4,628 |
Cash and due from depository institutions | $28,412,000 | 4,799 |
Interest-bearing balances | $26,149,000 | 266 |
Securities | $4,045,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,925 |
Net loans & leases | $75,141,000 | 4,778 |
Loan loss allowance | $910,000 | 4,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,603,000 | 2,756 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $5,022,000 | 908 |
All other assets | $678,000 | 7,348 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,641,000 | 4,628 |
Total liabilities | $105,281,000 | 4,665 |
Total deposits | $104,746,000 | 4,376 |
Interest-bearing deposits | $87,900,000 | 4,430 |
Deposits held in domestic offices | $104,746,000 | 4,372 |
% 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 | $535,000 | 5,321 |
Total equity capital | $14,360,000 | 4,300 |
Total bank equity capital | $14,360,000 | 4,300 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,825,000 | 260 |
Surplus | $0 | 7,795 |
Undivided profits | $-2,465,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $465,000 | 6,130 |
Earning assets | $107,074,000 | 4,705 |
Long-term assets (5+ years) | $21,878,000 | 3,807 |
Average Assets, year-to-date | $115,984,500 | 4,623 |
Average Assets, quarterly | $118,172,500 | 4,631 |
Volatile liabilities | $27,647,000 | 4,020 |
Insider loans | $1,517,000 | 3,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $302,000 | 1,208 |
Unused loan commitments | $11,440,000 | 4,366 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,589 |
Tier 2 risk-based capital | $910,000 | 4,418 |
Total risk weighted assets | $84,562,000 | 4,633 |
Total unused commitments | $11,440,000 | 4,368 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $116,705,000 | 4,689 |
Cash and due from depository institutions | $29,494,000 | 4,559 |
Interest-bearing balances | $26,547,000 | 226 |
Securities | $4,045,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,224 |
Net loans & leases | $67,896,000 | 5,028 |
Loan loss allowance | $890,000 | 4,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,493,000 | 2,813 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $5,022,000 | 917 |
All other assets | $731,000 | 7,229 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,705,000 | 4,689 |
Total liabilities | $102,383,000 | 4,718 |
Total deposits | $101,831,000 | 4,465 |
Interest-bearing deposits | $85,103,000 | 4,504 |
Deposits held in domestic offices | $101,831,000 | 4,461 |
% 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 | $552,000 | 5,211 |
Total equity capital | $14,322,000 | 4,329 |
Total bank equity capital | $14,322,000 | 4,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,825,000 | 252 |
Surplus | $0 | 7,856 |
Undivided profits | $-2,503,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $527,000 | 5,734 |
Earning assets | $103,512,000 | 4,780 |
Long-term assets (5+ years) | $18,039,000 | 4,178 |
Average Assets, year-to-date | $114,766,000 | 4,677 |
Average Assets, quarterly | $117,791,500 | 4,647 |
Volatile liabilities | $26,073,000 | 4,136 |
Insider loans | $1,590,000 | 3,585 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $172,000 | 1,512 |
Unused loan commitments | $11,234,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,633 |
Tier 2 risk-based capital | $890,000 | 4,456 |
Total risk weighted assets | $79,479,000 | 4,771 |
Total unused commitments | $11,234,000 | 4,505 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $118,878,000 | 4,635 |
Cash and due from depository institutions | $45,607,000 | 4,290 |
Interest-bearing balances | $42,568,000 | 171 |
Securities | $3,045,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,787 |
Net loans & leases | $58,003,000 | 5,376 |
Loan loss allowance | $882,000 | 4,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,279,000 | 2,887 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $5,022,000 | 934 |
All other assets | $719,000 | 7,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,878,000 | 4,635 |
Total liabilities | $105,073,000 | 4,648 |
Total deposits | $104,448,000 | 4,388 |
Interest-bearing deposits | $88,616,000 | 4,401 |
Deposits held in domestic offices | $104,448,000 | 4,384 |
% 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 | $625,000 | 5,138 |
Total equity capital | $13,805,000 | 4,521 |
Total bank equity capital | $13,805,000 | 4,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,390,000 | 261 |
Surplus | $0 | 7,894 |
Undivided profits | $-2,585,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $584,000 | 5,414 |
Earning assets | $105,819,000 | 4,712 |
Long-term assets (5+ years) | $11,099,000 | 5,020 |
Average Assets, year-to-date | $113,796,500 | 4,700 |
Average Assets, quarterly | $113,796,500 | 4,700 |
Volatile liabilities | $28,285,000 | 3,905 |
Insider loans | $2,291,000 | 2,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $310,000 | 1,389 |
Unused loan commitments | $32,688,000 | 2,430 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,788 |
Tier 2 risk-based capital | $863,000 | 4,469 |
Total risk weighted assets | $71,581,000 | 5,012 |
Total unused commitments | $32,688,000 | 2,432 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $108,715,000 | 4,837 |
Cash and due from depository institutions | $42,118,000 | 4,577 |
Interest-bearing balances | $39,591,000 | 139 |
Securities | $50,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,561 |
Net loans & leases | $53,709,000 | 5,570 |
Loan loss allowance | $869,000 | 4,638 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,289,000 | 2,851 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $5,147,000 | 916 |
All other assets | $558,000 | 7,642 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,715,000 | 4,837 |
Total liabilities | $94,832,000 | 4,881 |
Total deposits | $94,052,000 | 4,651 |
Interest-bearing deposits | $79,235,000 | 4,686 |
Deposits held in domestic offices | $94,052,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $13,883,000 | 4,451 |
Total bank equity capital | $13,883,000 | 4,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,325,000 | 263 |
Surplus | $0 | 7,931 |
Undivided profits | $-2,442,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $525,000 | 5,972 |
Earning assets | $96,194,000 | 4,952 |
Long-term assets (5+ years) | $7,404,000 | 5,456 |
Average Assets, year-to-date | $36,102,400 | 7,413 |
Average Assets, quarterly | $65,864,500 | 6,187 |
Volatile liabilities | $24,880,000 | 4,215 |
Insider loans | $644,000 | 5,112 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,069,000 | 4,950 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,791 |
Tier 2 risk-based capital | $826,000 | 4,585 |
Total risk weighted assets | $66,028,000 | 5,226 |
Total unused commitments | $9,069,000 | 4,951 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $23,014,000 | 8,079 |
Cash and due from depository institutions | $2,779,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,014 |
Net loans & leases | $12,532,000 | 7,976 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 7,286 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $384,000 | 8,092 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,014,000 | 8,079 |
Total liabilities | $18,406,000 | 8,078 |
Total deposits | $18,323,000 | 8,020 |
Interest-bearing deposits | $15,943,000 | 7,950 |
Deposits held in domestic offices | $18,323,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $83,000 | 8,253 |
Total equity capital | $4,608,000 | 7,422 |
Total bank equity capital | $4,608,000 | 7,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,392,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $120,000 | 8,231 |
Earning assets | $19,482,000 | 8,130 |
Long-term assets (5+ years) | $4,364,000 | 6,100 |
Average Assets, year-to-date | $17,949,250 | 8,258 |
Average Assets, quarterly | $22,135,500 | 8,108 |
Volatile liabilities | $4,820,000 | 7,363 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,384 |
Tier 2 risk-based capital | $110,000 | 8,060 |
Total risk weighted assets | $13,964,000 | 8,032 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $21,257,000 | 8,202 |
Cash and due from depository institutions | $1,349,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 1,465 |
Net loans & leases | $8,199,000 | 8,271 |
Loan loss allowance | $158,000 | 7,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $383,000 | 7,281 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $346,000 | 8,174 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,257,000 | 8,202 |
Total liabilities | $16,335,000 | 8,219 |
Total deposits | $16,267,000 | 8,166 |
Interest-bearing deposits | $14,021,000 | 8,110 |
Deposits held in domestic offices | $16,267,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,355 |
Total equity capital | $4,922,000 | 7,287 |
Total bank equity capital | $4,922,000 | 7,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $0 | 8,003 |
Undivided profits | $-1,078,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $69,000 | 8,416 |
Earning assets | $19,179,000 | 8,195 |
Long-term assets (5+ years) | $3,304,000 | 6,366 |
Average Assets, year-to-date | $16,261,000 | 8,367 |
Average Assets, quarterly | $18,536,500 | 8,295 |
Volatile liabilities | $4,683,000 | 7,417 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,280 |
Tier 2 risk-based capital | $102,000 | 8,155 |
Total risk weighted assets | $10,336,000 | 8,286 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $15,816,000 | 8,438 |
Cash and due from depository institutions | $774,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 2,266 |
Net loans & leases | $5,980,000 | 8,415 |
Loan loss allowance | $148,000 | 7,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $396,000 | 7,249 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $86,000 | 8,612 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,816,000 | 8,438 |
Total liabilities | $10,731,000 | 8,462 |
Total deposits | $10,643,000 | 8,430 |
Interest-bearing deposits | $9,625,000 | 8,355 |
Deposits held in domestic offices | $10,643,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $88,000 | 8,236 |
Total equity capital | $5,085,000 | 7,246 |
Total bank equity capital | $5,085,000 | 7,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $0 | 8,027 |
Undivided profits | $-915,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $47,000 | 8,498 |
Earning assets | $14,560,000 | 8,422 |
Long-term assets (5+ years) | $2,228,000 | 6,703 |
Average Assets, year-to-date | $13,763,000 | 8,489 |
Average Assets, quarterly | $13,763,000 | 8,489 |
Volatile liabilities | $2,696,000 | 7,907 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,219 |
Tier 2 risk-based capital | $96,000 | 8,217 |
Total risk weighted assets | $7,642,000 | 8,454 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $11,710,000 | 8,568 |
Cash and due from depository institutions | $886,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,323 |
Net loans & leases | $3,512,000 | 8,544 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $384,000 | 7,302 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $68,000 | 8,653 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $11,710,000 | 8,568 |
Total liabilities | $6,423,000 | 8,590 |
Total deposits | $6,301,000 | 8,561 |
Interest-bearing deposits | $5,585,000 | 8,516 |
Deposits held in domestic offices | $6,301,000 | 8,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $122,000 | 7,937 |
Total equity capital | $5,287,000 | 7,156 |
Total bank equity capital | $5,287,000 | 7,156 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $0 | 8,057 |
Undivided profits | $-713,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $25,000 | 8,582 |
Earning assets | $10,372,000 | 8,556 |
Long-term assets (5+ years) | $1,411,000 | 7,021 |
Average Assets, year-to-date | $8,962,500 | 8,615 |
Average Assets, quarterly | $8,962,500 | 8,616 |
Volatile liabilities | $1,644,000 | 8,266 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,287,000 | 7,116 |
Tier 2 risk-based capital | $62,000 | 8,404 |
Total risk weighted assets | $4,919,000 | 8,583 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $6,215,000 | 8,718 |
Cash and due from depository institutions | $902,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $1,935,000 | 8,637 |
Loan loss allowance | $125,000 | 8,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,471 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $41,000 | 8,733 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,215,000 | 8,718 |
Total liabilities | $658,000 | 8,737 |
Total deposits | $652,000 | 8,697 |
Interest-bearing deposits | $571,000 | 8,663 |
Deposits held in domestic offices | $652,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,000 | 8,742 |
Total equity capital | $5,557,000 | 7,055 |
Total bank equity capital | $5,557,000 | 7,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,150,000 | 872 |
Surplus | $850,000 | 6,917 |
Undivided profits | $-443,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,000 | 8,691 |
Earning assets | $4,935,000 | 8,713 |
Long-term assets (5+ years) | $121,000 | 7,682 |
Average Assets, year-to-date | $6,215,000 | 8,722 |
Average Assets, quarterly | $6,215,000 | 8,718 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $5,557,000 | 7,027 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $1,017,000 | 8,726 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |