Home > Coastal Carolina National Bank > Assets and Liabilities
Coastal Carolina National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $935,860,000 | 1,084 |
Cash and due from depository institutions | $38,000,000 | 1,354 |
Interest-bearing balances | $30,863,000 | 1,357 |
Securities | $100,160,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,205 |
Net loans & leases | $756,122,000 | 919 |
Loan loss allowance | $7,799,000 | 1,045 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,668,000 | 1,023 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $3,173,000 | 988 |
All other assets | $23,718,000 | 1,228 |
Life insurance assets | $11,198,000 | 1,033 |
Total liabilities and capital | $935,860,000 | 1,074 |
Total liabilities | $853,227,000 | 1,057 |
Total deposits | $831,157,000 | 1,009 |
Interest-bearing deposits | $667,323,000 | 958 |
Deposits held in domestic offices | $831,157,000 | 1,007 |
% insured | 78.87% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,115,000 | 1,611 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,955,000 | 2,014 |
Total equity capital | $82,633,000 | 1,179 |
Total bank equity capital | $82,633,000 | 1,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,970,000 | 300 |
Surplus | $48,928,000 | 795 |
Undivided profits | $23,735,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,503,000 | 1,307 |
Earning assets | $888,164,000 | 1,040 |
Long-term assets (5+ years) | $267,799,000 | 1,157 |
Average Assets, year-to-date | $890,093,400 | 1,095 |
Average Assets, quarterly | $926,140,500 | 1,074 |
Volatile liabilities | $56,248,000 | 1,481 |
Insider loans | $5,593,000 | 1,026 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $569,000 | 688 |
Unused loan commitments | $120,436,000 | 1,058 |
Tier 1 (core) risk-based capital | $85,888,000 | 1,215 |
Tier 2 risk-based capital | $7,536,000 | 863 |
Total risk weighted assets | $750,913,000 | 830 |
Total unused commitments | $120,436,000 | 1,058 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $916,421,000 | 1,090 |
Cash and due from depository institutions | $37,321,000 | 1,326 |
Interest-bearing balances | $29,773,000 | 1,366 |
Securities | $96,712,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,286 |
Net loans & leases | $740,700,000 | 925 |
Loan loss allowance | $7,766,000 | 1,045 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,926,000 | 998 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $3,181,000 | 1,002 |
All other assets | $23,797,000 | 1,254 |
Life insurance assets | $11,115,000 | 1,036 |
Total liabilities and capital | $916,421,000 | 1,083 |
Total liabilities | $839,217,000 | 1,073 |
Total deposits | $828,814,000 | 1,016 |
Interest-bearing deposits | $646,032,000 | 969 |
Deposits held in domestic offices | $828,814,000 | 1,014 |
% insured | 76.00% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,739,000 | 2,166 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,664,000 | 2,143 |
Total equity capital | $77,204,000 | 1,182 |
Total bank equity capital | $77,204,000 | 1,171 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,970,000 | 306 |
Surplus | $48,820,000 | 787 |
Undivided profits | $18,414,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,221,000 | 1,383 |
Earning assets | $867,969,000 | 1,050 |
Long-term assets (5+ years) | $259,325,000 | 1,198 |
Average Assets, year-to-date | $878,651,750 | 1,109 |
Average Assets, quarterly | $911,961,000 | 1,085 |
Volatile liabilities | $46,855,000 | 1,622 |
Insider loans | $5,704,000 | 996 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $65,000 | 1,130 |
Unused loan commitments | $119,754,000 | 1,080 |
Tier 1 (core) risk-based capital | $83,556,000 | 1,235 |
Tier 2 risk-based capital | $7,490,000 | 846 |
Total risk weighted assets | $748,922,000 | 821 |
Total unused commitments | $119,754,000 | 1,080 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $907,501,000 | 1,092 |
Cash and due from depository institutions | $38,525,000 | 1,389 |
Interest-bearing balances | $30,482,000 | 1,297 |
Securities | $99,835,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 821 |
Net loans & leases | $725,052,000 | 922 |
Loan loss allowance | $7,603,000 | 1,051 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,182,000 | 973 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $3,194,000 | 991 |
All other assets | $23,597,000 | 1,208 |
Life insurance assets | $11,036,000 | 1,035 |
Total liabilities and capital | $907,501,000 | 1,079 |
Total liabilities | $830,869,000 | 1,063 |
Total deposits | $795,548,000 | 1,040 |
Interest-bearing deposits | $623,043,000 | 983 |
Deposits held in domestic offices | $795,548,000 | 1,038 |
% insured | 78.05% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,862,000 | 1,141 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,459,000 | 2,089 |
Total equity capital | $76,632,000 | 1,193 |
Total bank equity capital | $76,632,000 | 1,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,970,000 | 306 |
Surplus | $48,706,000 | 782 |
Undivided profits | $17,956,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,006,000 | 1,314 |
Earning assets | $858,485,000 | 1,053 |
Long-term assets (5+ years) | $270,987,000 | 1,184 |
Average Assets, year-to-date | $866,062,000 | 1,108 |
Average Assets, quarterly | $887,308,500 | 1,098 |
Volatile liabilities | $66,089,000 | 1,229 |
Insider loans | $5,970,000 | 946 |
FHLB advances | $30,500,000 | 970 |
Loans and leases held for sale | $1,232,000 | 624 |
Unused loan commitments | $129,605,000 | 1,027 |
Tier 1 (core) risk-based capital | $81,164,000 | 1,251 |
Tier 2 risk-based capital | $7,395,000 | 845 |
Total risk weighted assets | $742,771,000 | 813 |
Total unused commitments | $129,605,000 | 1,027 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $867,116,000 | 1,131 |
Cash and due from depository institutions | $38,911,000 | 1,428 |
Interest-bearing balances | $31,708,000 | 1,357 |
Securities | $102,493,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $7,717,000 | 533 |
Net loans & leases | $678,067,000 | 978 |
Loan loss allowance | $7,377,000 | 1,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,365,000 | 958 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $3,206,000 | 1,014 |
All other assets | $22,357,000 | 1,246 |
Life insurance assets | $10,962,000 | 1,056 |
Total liabilities and capital | $867,116,000 | 1,131 |
Total liabilities | $791,890,000 | 1,117 |
Total deposits | $771,255,000 | 1,071 |
Interest-bearing deposits | $598,633,000 | 1,031 |
Deposits held in domestic offices | $771,255,000 | 1,069 |
% insured | 49.37% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,506,000 | 1,374 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,129,000 | 1,817 |
Total equity capital | $75,226,000 | 1,205 |
Total bank equity capital | $75,226,000 | 1,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,970,000 | 309 |
Surplus | $48,610,000 | 799 |
Undivided profits | $16,646,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,854,000 | 1,322 |
Earning assets | $819,985,000 | 1,108 |
Long-term assets (5+ years) | $263,539,000 | 1,261 |
Average Assets, year-to-date | $845,342,500 | 1,144 |
Average Assets, quarterly | $845,342,500 | 1,144 |
Volatile liabilities | $47,353,000 | 1,422 |
Insider loans | $5,510,000 | 999 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $194,000 | 933 |
Unused loan commitments | $142,803,000 | 985 |
Tier 1 (core) risk-based capital | $78,839,000 | 1,288 |
Tier 2 risk-based capital | $7,225,000 | 859 |
Total risk weighted assets | $707,452,000 | 845 |
Total unused commitments | $142,803,000 | 985 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $823,569,000 | 1,178 |
Cash and due from depository institutions | $27,223,000 | 1,402 |
Interest-bearing balances | $21,029,000 | 1,606 |
Securities | $104,880,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 405 |
Net loans & leases | $642,006,000 | 1,026 |
Loan loss allowance | $6,635,000 | 1,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,442,000 | 954 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $3,218,000 | 1,021 |
All other assets | $21,786,000 | 1,298 |
Life insurance assets | $10,888,000 | 1,060 |
Total liabilities and capital | $823,569,000 | 1,178 |
Total liabilities | $751,077,000 | 1,169 |
Total deposits | $746,099,000 | 1,119 |
Interest-bearing deposits | $574,333,000 | 1,057 |
Deposits held in domestic offices | $746,099,000 | 1,117 |
% insured | 51.10% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,629,000 | 2,252 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,349,000 | 2,013 |
Total equity capital | $72,492,000 | 1,213 |
Total bank equity capital | $72,492,000 | 1,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,970,000 | 309 |
Surplus | $48,519,000 | 811 |
Undivided profits | $14,003,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,908,000 | 1,362 |
Earning assets | $777,929,000 | 1,147 |
Long-term assets (5+ years) | $255,621,000 | 1,317 |
Average Assets, year-to-date | $795,789,800 | 1,190 |
Average Assets, quarterly | $813,831,500 | 1,180 |
Volatile liabilities | $31,234,000 | 1,722 |
Insider loans | $3,573,000 | 1,360 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $133,000 | 970 |
Unused loan commitments | $161,948,000 | 917 |
Tier 1 (core) risk-based capital | $76,610,000 | 1,304 |
Tier 2 risk-based capital | $6,635,000 | 908 |
Total risk weighted assets | $693,920,000 | 864 |
Total unused commitments | $161,948,000 | 917 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $804,094,000 | 1,202 |
Cash and due from depository institutions | $54,899,000 | 1,404 |
Interest-bearing balances | $51,268,000 | 1,042 |
Securities | $104,611,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $15,430,000 | 295 |
Net loans & leases | $590,287,000 | 1,072 |
Loan loss allowance | $6,092,000 | 1,238 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,369,000 | 945 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $3,230,000 | 1,028 |
All other assets | $21,268,000 | 1,307 |
Life insurance assets | $10,815,000 | 1,065 |
Total liabilities and capital | $804,094,000 | 1,202 |
Total liabilities | $736,152,000 | 1,188 |
Total deposits | $726,272,000 | 1,149 |
Interest-bearing deposits | $562,292,000 | 1,074 |
Deposits held in domestic offices | $726,272,000 | 1,147 |
% insured | 53.19% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,592,000 | 1,525 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,288,000 | 2,011 |
Total equity capital | $67,942,000 | 1,246 |
Total bank equity capital | $67,942,000 | 1,244 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,970,000 | 315 |
Surplus | $47,423,000 | 819 |
Undivided profits | $10,549,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,328,000 | 1,532 |
Earning assets | $761,596,000 | 1,170 |
Long-term assets (5+ years) | $239,733,000 | 1,385 |
Average Assets, year-to-date | $788,845,000 | 1,202 |
Average Assets, quarterly | $802,112,000 | 1,197 |
Volatile liabilities | $35,516,000 | 1,427 |
Insider loans | $3,699,000 | 1,306 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $528,000 | 843 |
Unused loan commitments | $159,009,000 | 945 |
Tier 1 (core) risk-based capital | $72,941,000 | 1,355 |
Tier 2 risk-based capital | $6,092,000 | 961 |
Total risk weighted assets | $644,654,000 | 894 |
Total unused commitments | $159,009,000 | 945 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $800,130,000 | 1,197 |
Cash and due from depository institutions | $99,566,000 | 1,466 |
Interest-bearing balances | $93,179,000 | 753 |
Securities | $108,857,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $6,598,000 | 721 |
Net loans & leases | $547,218,000 | 1,112 |
Loan loss allowance | $5,537,000 | 1,334 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,424,000 | 936 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $3,245,000 | 1,017 |
All other assets | $20,222,000 | 1,300 |
Life insurance assets | $10,742,000 | 1,066 |
Total liabilities and capital | $800,130,000 | 1,197 |
Total liabilities | $734,107,000 | 1,189 |
Total deposits | $724,782,000 | 1,158 |
Interest-bearing deposits | $562,155,000 | 1,075 |
Deposits held in domestic offices | $724,782,000 | 1,158 |
% insured | 54.48% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,702,000 | 1,347 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,623,000 | 2,248 |
Total equity capital | $66,023,000 | 1,296 |
Total bank equity capital | $66,023,000 | 1,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,970,000 | 316 |
Surplus | $45,336,000 | 835 |
Undivided profits | $10,717,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,183,000 | 1,485 |
Earning assets | $755,852,000 | 1,189 |
Long-term assets (5+ years) | $246,530,000 | 1,378 |
Average Assets, year-to-date | $783,762,000 | 1,205 |
Average Assets, quarterly | $796,742,000 | 1,201 |
Volatile liabilities | $35,035,000 | 1,334 |
Insider loans | $3,686,000 | 1,332 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $768,000 | 824 |
Unused loan commitments | $143,184,000 | 1,002 |
Tier 1 (core) risk-based capital | $68,597,000 | 1,386 |
Tier 2 risk-based capital | $5,537,000 | 1,006 |
Total risk weighted assets | $597,435,000 | 918 |
Total unused commitments | $143,184,000 | 1,002 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $793,354,000 | 1,207 |
Cash and due from depository institutions | $158,321,000 | 1,406 |
Interest-bearing balances | $151,235,000 | 675 |
Securities | $104,467,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,141 |
Net loans & leases | $492,017,000 | 1,168 |
Loan loss allowance | $5,087,000 | 1,418 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,597,000 | 930 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $3,260,000 | 1,013 |
All other assets | $17,989,000 | 1,348 |
Life insurance assets | $10,671,000 | 1,068 |
Total liabilities and capital | $793,354,000 | 1,207 |
Total liabilities | $724,559,000 | 1,195 |
Total deposits | $720,559,000 | 1,160 |
Interest-bearing deposits | $575,262,000 | 1,058 |
Deposits held in domestic offices | $720,559,000 | 1,160 |
% insured | 53.46% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,811,000 | 1,863 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,189,000 | 2,537 |
Total equity capital | $68,795,000 | 1,314 |
Total bank equity capital | $68,795,000 | 1,313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,970,000 | 313 |
Surplus | $45,280,000 | 830 |
Undivided profits | $13,545,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,930,000 | 1,558 |
Earning assets | $750,422,000 | 1,195 |
Long-term assets (5+ years) | $222,323,000 | 1,455 |
Average Assets, year-to-date | $775,578,000 | 1,222 |
Average Assets, quarterly | $775,578,000 | 1,222 |
Volatile liabilities | $32,114,000 | 1,359 |
Insider loans | $5,949,000 | 953 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,564,000 | 502 |
Unused loan commitments | $127,440,000 | 1,066 |
Tier 1 (core) risk-based capital | $66,826,000 | 1,399 |
Tier 2 risk-based capital | $5,087,000 | 1,045 |
Total risk weighted assets | $532,101,000 | 962 |
Total unused commitments | $127,440,000 | 1,066 |
Derivatives | $8,000,000 | 814 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $757,802,000 | 1,256 |
Cash and due from depository institutions | $170,764,000 | 1,538 |
Interest-bearing balances | $165,780,000 | 706 |
Securities | $89,204,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,479 |
Net loans & leases | $462,261,000 | 1,236 |
Loan loss allowance | $5,012,000 | 1,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,814,000 | 907 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $3,274,000 | 1,015 |
All other assets | $16,541,000 | 1,348 |
Life insurance assets | $10,599,000 | 1,070 |
Total liabilities and capital | $757,802,000 | 1,256 |
Total liabilities | $691,583,000 | 1,231 |
Total deposits | $687,058,000 | 1,198 |
Interest-bearing deposits | $561,206,000 | 1,073 |
Deposits held in domestic offices | $687,058,000 | 1,198 |
% insured | 56.14% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,918,000 | 1,947 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,607,000 | 2,282 |
Total equity capital | $66,219,000 | 1,442 |
Total bank equity capital | $66,219,000 | 1,441 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,970,000 | 316 |
Surplus | $40,250,000 | 899 |
Undivided profits | $15,999,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,856,000 | 1,685 |
Earning assets | $718,189,000 | 1,243 |
Long-term assets (5+ years) | $203,452,000 | 1,533 |
Average Assets, year-to-date | $690,403,200 | 1,299 |
Average Assets, quarterly | $745,714,000 | 1,254 |
Volatile liabilities | $36,467,000 | 1,250 |
Insider loans | $2,279,000 | 1,797 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,169,000 | 539 |
Unused loan commitments | $111,279,000 | 1,120 |
Tier 1 (core) risk-based capital | $60,216,000 | 1,507 |
Tier 2 risk-based capital | $5,012,000 | 1,055 |
Total risk weighted assets | $492,860,000 | 1,004 |
Total unused commitments | $111,279,000 | 1,120 |
Derivatives | $7,500,000 | 836 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $733,626,000 | 1,283 |
Cash and due from depository institutions | $157,267,000 | 1,544 |
Interest-bearing balances | $149,328,000 | 787 |
Securities | $82,663,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,286 |
Net loans & leases | $456,978,000 | 1,259 |
Loan loss allowance | $4,943,000 | 1,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,071,000 | 892 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $3,289,000 | 1,015 |
All other assets | $16,526,000 | 1,348 |
Life insurance assets | $10,527,000 | 1,062 |
Total liabilities and capital | $733,626,000 | 1,283 |
Total liabilities | $668,821,000 | 1,271 |
Total deposits | $663,842,000 | 1,229 |
Interest-bearing deposits | $529,452,000 | 1,126 |
Deposits held in domestic offices | $663,842,000 | 1,229 |
% insured | 57.57% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,021,000 | 2,024 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,958,000 | 2,245 |
Total equity capital | $64,805,000 | 1,492 |
Total bank equity capital | $64,805,000 | 1,491 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,970,000 | 320 |
Surplus | $40,235,000 | 910 |
Undivided profits | $14,600,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,933,000 | 1,682 |
Earning assets | $690,801,000 | 1,275 |
Long-term assets (5+ years) | $200,399,000 | 1,525 |
Average Assets, year-to-date | $673,553,500 | 1,334 |
Average Assets, quarterly | $720,025,500 | 1,298 |
Volatile liabilities | $37,253,000 | 1,263 |
Insider loans | $2,202,000 | 1,847 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,167,000 | 559 |
Unused loan commitments | $99,000,000 | 1,220 |
Tier 1 (core) risk-based capital | $58,378,000 | 1,558 |
Tier 2 risk-based capital | $4,943,000 | 1,068 |
Total risk weighted assets | $479,264,000 | 1,012 |
Total unused commitments | $99,000,000 | 1,220 |
Derivatives | $13,325,000 | 813 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $706,425,000 | 1,316 |
Cash and due from depository institutions | $128,972,000 | 1,551 |
Interest-bearing balances | $120,793,000 | 882 |
Securities | $77,770,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $7,683,000 | 774 |
Net loans & leases | $457,173,000 | 1,263 |
Loan loss allowance | $4,751,000 | 1,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,340,000 | 883 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $3,306,000 | 1,005 |
All other assets | $16,181,000 | 1,342 |
Life insurance assets | $10,457,000 | 1,044 |
Total liabilities and capital | $706,425,000 | 1,316 |
Total liabilities | $643,477,000 | 1,299 |
Total deposits | $637,801,000 | 1,248 |
Interest-bearing deposits | $515,526,000 | 1,136 |
Deposits held in domestic offices | $637,801,000 | 1,248 |
% insured | 57.52% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,122,000 | 2,115 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,554,000 | 1,931 |
Total equity capital | $62,948,000 | 1,487 |
Total bank equity capital | $62,948,000 | 1,486 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,970,000 | 319 |
Surplus | $40,224,000 | 885 |
Undivided profits | $12,754,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,970,000 | 1,626 |
Earning assets | $663,419,000 | 1,307 |
Long-term assets (5+ years) | $193,658,000 | 1,523 |
Average Assets, year-to-date | $653,529,333 | 1,359 |
Average Assets, quarterly | $679,695,000 | 1,340 |
Volatile liabilities | $32,916,000 | 1,412 |
Insider loans | $1,837,000 | 2,051 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,898,000 | 528 |
Unused loan commitments | $87,479,000 | 1,287 |
Tier 1 (core) risk-based capital | $56,562,000 | 1,561 |
Tier 2 risk-based capital | $4,751,000 | 1,065 |
Total risk weighted assets | $463,129,000 | 1,010 |
Total unused commitments | $87,479,000 | 1,287 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $652,965,000 | 1,376 |
Cash and due from depository institutions | $110,833,000 | 1,542 |
Interest-bearing balances | $103,767,000 | 992 |
Securities | $70,745,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,503 |
Net loans & leases | $438,765,000 | 1,308 |
Loan loss allowance | $4,493,000 | 1,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,147,000 | 839 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $3,324,000 | 990 |
All other assets | $11,503,000 | 1,738 |
Life insurance assets | $5,408,000 | 1,662 |
Total liabilities and capital | $652,965,000 | 1,376 |
Total liabilities | $593,851,000 | 1,363 |
Total deposits | $588,038,000 | 1,311 |
Interest-bearing deposits | $486,608,000 | 1,172 |
Deposits held in domestic offices | $588,038,000 | 1,311 |
% insured | 60.38% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,171,000 | 2,240 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,642,000 | 1,888 |
Total equity capital | $59,114,000 | 1,537 |
Total bank equity capital | $59,114,000 | 1,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,970,000 | 320 |
Surplus | $38,708,000 | 897 |
Undivided profits | $10,436,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,005,000 | 1,609 |
Earning assets | $614,925,000 | 1,372 |
Long-term assets (5+ years) | $170,986,000 | 1,584 |
Average Assets, year-to-date | $627,081,500 | 1,396 |
Average Assets, quarterly | $627,081,500 | 1,396 |
Volatile liabilities | $33,616,000 | 1,402 |
Insider loans | $2,321,000 | 1,838 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,911,000 | 567 |
Unused loan commitments | $84,453,000 | 1,277 |
Tier 1 (core) risk-based capital | $53,350,000 | 1,607 |
Tier 2 risk-based capital | $4,493,000 | 1,094 |
Total risk weighted assets | $440,064,000 | 1,026 |
Total unused commitments | $84,453,000 | 1,277 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $601,198,000 | 1,423 |
Cash and due from depository institutions | $83,706,000 | 1,654 |
Interest-bearing balances | $78,985,000 | 1,095 |
Securities | $66,746,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,423 |
Net loans & leases | $418,972,000 | 1,333 |
Loan loss allowance | $4,282,000 | 1,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,335,000 | 879 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $3,341,000 | 983 |
All other assets | $11,076,000 | 1,768 |
Life insurance assets | $5,374,000 | 1,654 |
Total liabilities and capital | $601,198,000 | 1,423 |
Total liabilities | $543,769,000 | 1,400 |
Total deposits | $538,644,000 | 1,340 |
Interest-bearing deposits | $441,507,000 | 1,233 |
Deposits held in domestic offices | $538,644,000 | 1,340 |
% insured | 61.14% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,280,000 | 2,359 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,845,000 | 2,252 |
Total equity capital | $57,429,000 | 1,571 |
Total bank equity capital | $57,429,000 | 1,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,970,000 | 321 |
Surplus | $37,674,000 | 901 |
Undivided profits | $9,785,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,016,000 | 1,715 |
Earning assets | $566,725,000 | 1,401 |
Long-term assets (5+ years) | $156,313,000 | 1,589 |
Average Assets, year-to-date | $529,514,400 | 1,473 |
Average Assets, quarterly | $587,602,000 | 1,430 |
Volatile liabilities | $34,855,000 | 1,410 |
Insider loans | $2,536,000 | 1,767 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,585,000 | 542 |
Unused loan commitments | $71,557,000 | 1,376 |
Tier 1 (core) risk-based capital | $50,738,000 | 1,646 |
Tier 2 risk-based capital | $4,282,000 | 1,116 |
Total risk weighted assets | $418,151,000 | 1,056 |
Total unused commitments | $71,557,000 | 1,376 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $574,006,000 | 1,446 |
Cash and due from depository institutions | $57,174,000 | 1,668 |
Interest-bearing balances | $51,995,000 | 1,326 |
Securities | $67,417,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,784 |
Net loans & leases | $419,411,000 | 1,359 |
Loan loss allowance | $3,982,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,906,000 | 893 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $3,360,000 | 969 |
All other assets | $11,226,000 | 1,732 |
Life insurance assets | $5,338,000 | 1,641 |
Total liabilities and capital | $574,006,000 | 1,446 |
Total liabilities | $519,440,000 | 1,426 |
Total deposits | $514,401,000 | 1,355 |
Interest-bearing deposits | $420,050,000 | 1,256 |
Deposits held in domestic offices | $514,401,000 | 1,355 |
% insured | 62.41% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,384,000 | 2,584 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,655,000 | 2,461 |
Total equity capital | $54,566,000 | 1,610 |
Total bank equity capital | $54,566,000 | 1,610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,970,000 | 324 |
Surplus | $36,657,000 | 917 |
Undivided profits | $7,939,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,063,000 | 1,753 |
Earning assets | $539,335,000 | 1,436 |
Long-term assets (5+ years) | $156,995,000 | 1,529 |
Average Assets, year-to-date | $511,593,500 | 1,494 |
Average Assets, quarterly | $561,843,500 | 1,466 |
Volatile liabilities | $35,414,000 | 1,461 |
Insider loans | $3,133,000 | 1,581 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $9,644,000 | 577 |
Unused loan commitments | $74,033,000 | 1,323 |
Tier 1 (core) risk-based capital | $48,328,000 | 1,690 |
Tier 2 risk-based capital | $3,982,000 | 1,162 |
Total risk weighted assets | $412,195,000 | 1,041 |
Total unused commitments | $74,033,000 | 1,323 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $549,681,000 | 1,485 |
Cash and due from depository institutions | $53,215,000 | 1,731 |
Interest-bearing balances | $47,863,000 | 1,431 |
Securities | $63,045,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $7,727,000 | 790 |
Net loans & leases | $397,687,000 | 1,414 |
Loan loss allowance | $3,871,000 | 1,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,393,000 | 989 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $3,381,000 | 971 |
All other assets | $11,233,000 | 1,715 |
Life insurance assets | $5,303,000 | 1,642 |
Total liabilities and capital | $549,681,000 | 1,485 |
Total liabilities | $496,744,000 | 1,470 |
Total deposits | $491,192,000 | 1,393 |
Interest-bearing deposits | $393,511,000 | 1,318 |
Deposits held in domestic offices | $491,192,000 | 1,393 |
% insured | 62.49% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,488,000 | 2,647 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,064,000 | 2,231 |
Total equity capital | $52,937,000 | 1,627 |
Total bank equity capital | $52,937,000 | 1,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,970,000 | 328 |
Surplus | $36,652,000 | 909 |
Undivided profits | $6,315,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,116,000 | 1,625 |
Earning assets | $516,322,000 | 1,476 |
Long-term assets (5+ years) | $144,090,000 | 1,565 |
Average Assets, year-to-date | $490,789,333 | 1,526 |
Average Assets, quarterly | $513,539,500 | 1,503 |
Volatile liabilities | $33,609,000 | 1,548 |
Insider loans | $3,220,000 | 1,580 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,431,000 | 681 |
Unused loan commitments | $58,955,000 | 1,476 |
Tier 1 (core) risk-based capital | $47,075,000 | 1,711 |
Tier 2 risk-based capital | $3,871,000 | 1,186 |
Total risk weighted assets | $391,974,000 | 1,101 |
Total unused commitments | $58,955,000 | 1,476 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $477,398,000 | 1,534 |
Cash and due from depository institutions | $48,907,000 | 1,759 |
Interest-bearing balances | $42,519,000 | 1,089 |
Securities | $30,979,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,107 |
Net loans & leases | $369,703,000 | 1,386 |
Loan loss allowance | $3,101,000 | 1,880 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,523,000 | 977 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $3,402,000 | 966 |
All other assets | $10,594,000 | 1,761 |
Life insurance assets | $5,267,000 | 1,654 |
Total liabilities and capital | $477,398,000 | 1,534 |
Total liabilities | $430,175,000 | 1,507 |
Total deposits | $425,241,000 | 1,454 |
Interest-bearing deposits | $364,919,000 | 1,349 |
Deposits held in domestic offices | $425,241,000 | 1,454 |
% insured | 64.46% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,590,000 | 2,292 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,344,000 | 2,510 |
Total equity capital | $47,223,000 | 1,768 |
Total bank equity capital | $47,223,000 | 1,768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,970,000 | 330 |
Surplus | $32,648,000 | 981 |
Undivided profits | $4,605,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,437,000 | 1,980 |
Earning assets | $443,491,000 | 1,528 |
Long-term assets (5+ years) | $103,037,000 | 1,918 |
Average Assets, year-to-date | $461,343,500 | 1,564 |
Average Assets, quarterly | $461,343,500 | 1,564 |
Volatile liabilities | $35,534,000 | 1,472 |
Insider loans | $4,108,000 | 1,337 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,142,000 | 669 |
Unused loan commitments | $62,359,000 | 1,397 |
Tier 1 (core) risk-based capital | $42,229,000 | 1,857 |
Tier 2 risk-based capital | $3,101,000 | 1,344 |
Total risk weighted assets | $379,957,000 | 1,122 |
Total unused commitments | $62,359,000 | 1,397 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $445,289,000 | 1,626 |
Cash and due from depository institutions | $34,526,000 | 1,789 |
Interest-bearing balances | $28,503,000 | 1,430 |
Securities | $29,245,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,693 |
Net loans & leases | $352,593,000 | 1,437 |
Loan loss allowance | $2,886,000 | 1,937 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,209,000 | 1,000 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $3,423,000 | 961 |
All other assets | $11,228,000 | 1,682 |
Life insurance assets | $5,229,000 | 1,659 |
Total liabilities and capital | $445,289,000 | 1,626 |
Total liabilities | $399,504,000 | 1,605 |
Total deposits | $386,288,000 | 1,574 |
Interest-bearing deposits | $332,465,000 | 1,439 |
Deposits held in domestic offices | $386,288,000 | 1,574 |
% insured | 68.25% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,689,000 | 1,487 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,527,000 | 2,369 |
Total equity capital | $45,785,000 | 1,793 |
Total bank equity capital | $45,785,000 | 1,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,970,000 | 333 |
Surplus | $32,639,000 | 973 |
Undivided profits | $3,176,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,290,000 | 2,240 |
Earning assets | $411,406,000 | 1,632 |
Long-term assets (5+ years) | $91,406,000 | 2,016 |
Average Assets, year-to-date | $417,254,800 | 1,680 |
Average Assets, quarterly | $440,220,000 | 1,626 |
Volatile liabilities | $42,017,000 | 1,339 |
Insider loans | $4,391,000 | 1,264 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $2,165,000 | 730 |
Unused loan commitments | $58,419,000 | 1,436 |
Tier 1 (core) risk-based capital | $41,431,000 | 1,881 |
Tier 2 risk-based capital | $2,886,000 | 1,786 |
Total risk weighted assets | $364,662,000 | 1,432 |
Total unused commitments | $58,419,000 | 1,436 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $435,151,000 | 1,654 |
Cash and due from depository institutions | $55,154,000 | 1,787 |
Interest-bearing balances | $49,432,000 | 832 |
Securities | $27,182,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,915 |
Net loans & leases | $325,482,000 | 1,528 |
Loan loss allowance | $2,787,000 | 2,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,750,000 | 1,023 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $3,444,000 | 952 |
All other assets | $10,545,000 | 1,748 |
Life insurance assets | $5,187,000 | 1,676 |
Total liabilities and capital | $435,151,000 | 1,654 |
Total liabilities | $390,286,000 | 1,636 |
Total deposits | $384,123,000 | 1,581 |
Interest-bearing deposits | $324,100,000 | 1,468 |
Deposits held in domestic offices | $384,123,000 | 1,581 |
% insured | 69.04% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,784,000 | 2,187 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,379,000 | 2,616 |
Total equity capital | $44,865,000 | 1,824 |
Total bank equity capital | $44,865,000 | 1,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,970,000 | 342 |
Surplus | $32,619,000 | 972 |
Undivided profits | $2,276,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,172,000 | 2,499 |
Earning assets | $402,690,000 | 1,657 |
Long-term assets (5+ years) | $83,714,000 | 2,100 |
Average Assets, year-to-date | $410,246,250 | 1,719 |
Average Assets, quarterly | $433,880,000 | 1,652 |
Volatile liabilities | $31,458,000 | 1,635 |
Insider loans | $4,468,000 | 1,264 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $2,156,000 | 779 |
Unused loan commitments | $47,179,000 | 1,664 |
Tier 1 (core) risk-based capital | $40,509,000 | 1,921 |
Tier 2 risk-based capital | $2,787,000 | 1,849 |
Total risk weighted assets | $335,027,000 | 1,543 |
Total unused commitments | $47,179,000 | 1,664 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $432,609,000 | 1,654 |
Cash and due from depository institutions | $56,499,000 | 1,809 |
Interest-bearing balances | $50,845,000 | 766 |
Securities | $36,185,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 950 |
Net loans & leases | $310,390,000 | 1,584 |
Loan loss allowance | $2,647,000 | 2,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,307,000 | 1,052 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $3,468,000 | 954 |
All other assets | $10,172,000 | 1,792 |
Life insurance assets | $5,147,000 | 1,683 |
Total liabilities and capital | $432,609,000 | 1,654 |
Total liabilities | $388,547,000 | 1,640 |
Total deposits | $382,596,000 | 1,573 |
Interest-bearing deposits | $313,358,000 | 1,517 |
Deposits held in domestic offices | $382,596,000 | 1,573 |
% insured | 66.21% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,878,000 | 2,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,073,000 | 2,823 |
Total equity capital | $44,062,000 | 1,833 |
Total bank equity capital | $44,062,000 | 1,833 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,970,000 | 342 |
Surplus | $32,610,000 | 970 |
Undivided profits | $1,482,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,189,000 | 2,432 |
Earning assets | $401,008,000 | 1,659 |
Long-term assets (5+ years) | $72,535,000 | 2,280 |
Average Assets, year-to-date | $401,944,670 | 1,752 |
Average Assets, quarterly | $414,018,500 | 1,715 |
Volatile liabilities | $30,863,000 | 1,664 |
Insider loans | $4,619,000 | 1,247 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $219,000 | 1,440 |
Unused loan commitments | $35,164,000 | 2,009 |
Tier 1 (core) risk-based capital | $39,769,000 | 1,932 |
Tier 2 risk-based capital | $2,647,000 | 1,933 |
Total risk weighted assets | $314,243,000 | 1,619 |
Total unused commitments | $35,164,000 | 2,009 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $395,428,000 | 1,801 |
Cash and due from depository institutions | $26,698,000 | 1,825 |
Interest-bearing balances | $22,874,000 | 1,601 |
Securities | $36,546,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,867 |
Net loans & leases | $305,406,000 | 1,595 |
Loan loss allowance | $2,555,000 | 2,137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,230,000 | 1,051 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $3,493,000 | 952 |
All other assets | $10,340,000 | 1,783 |
Life insurance assets | $5,105,000 | 1,702 |
Total liabilities and capital | $395,428,000 | 1,801 |
Total liabilities | $352,364,000 | 1,789 |
Total deposits | $346,237,000 | 1,722 |
Interest-bearing deposits | $299,336,000 | 1,592 |
Deposits held in domestic offices | $346,237,000 | 1,722 |
% insured | 70.34% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,970,000 | 2,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,157,000 | 2,678 |
Total equity capital | $43,064,000 | 1,849 |
Total bank equity capital | $43,064,000 | 1,849 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,970,000 | 345 |
Surplus | $32,569,000 | 969 |
Undivided profits | $525,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,175,000 | 2,414 |
Earning assets | $365,541,000 | 1,800 |
Long-term assets (5+ years) | $71,736,000 | 2,320 |
Average Assets, year-to-date | $386,612,500 | 1,821 |
Average Assets, quarterly | $386,612,500 | 1,821 |
Volatile liabilities | $29,138,000 | 1,711 |
Insider loans | $4,598,000 | 1,256 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $882,000 | 807 |
Unused loan commitments | $43,710,000 | 1,750 |
Tier 1 (core) risk-based capital | $38,863,000 | 1,961 |
Tier 2 risk-based capital | $2,555,000 | 1,983 |
Total risk weighted assets | $310,043,000 | 1,632 |
Total unused commitments | $43,710,000 | 1,750 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $377,797,000 | 1,847 |
Cash and due from depository institutions | $49,290,000 | 1,841 |
Interest-bearing balances | $45,019,000 | 754 |
Securities | $21,198,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,527 |
Net loans & leases | $286,874,000 | 1,674 |
Loan loss allowance | $2,390,000 | 2,229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,236,000 | 1,382 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $3,517,000 | 947 |
All other assets | $7,715,000 | 2,216 |
Life insurance assets | $2,330,000 | 2,500 |
Total liabilities and capital | $377,797,000 | 1,847 |
Total liabilities | $335,391,000 | 1,837 |
Total deposits | $328,357,000 | 1,787 |
Interest-bearing deposits | $284,041,000 | 1,622 |
Deposits held in domestic offices | $328,357,000 | 1,787 |
% insured | 74.01% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,034,000 | 2,778 |
Total equity capital | $42,406,000 | 1,829 |
Total bank equity capital | $42,406,000 | 1,829 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,970,000 | 347 |
Surplus | $32,569,000 | 970 |
Undivided profits | $-133,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,052,000 | 2,661 |
Earning assets | $354,058,000 | 1,834 |
Long-term assets (5+ years) | $71,308,000 | 2,352 |
Average Assets, year-to-date | $354,008,200 | 1,906 |
Average Assets, quarterly | $375,724,500 | 1,850 |
Volatile liabilities | $34,228,000 | 1,568 |
Insider loans | $4,860,000 | 1,194 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $1,469,000 | 664 |
Unused loan commitments | $40,556,000 | 1,814 |
Tier 1 (core) risk-based capital | $38,220,000 | 1,980 |
Tier 2 risk-based capital | $2,390,000 | 2,080 |
Total risk weighted assets | $283,760,000 | 1,749 |
Total unused commitments | $40,556,000 | 1,814 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $373,652,000 | 1,855 |
Cash and due from depository institutions | $50,916,000 | 1,847 |
Interest-bearing balances | $45,830,000 | 712 |
Securities | $21,725,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,662 |
Net loans & leases | $280,558,000 | 1,703 |
Loan loss allowance | $2,275,000 | 2,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,348,000 | 1,361 |
Other real estate owned | $89,000 | 1,847 |
Goodwill and other intangibles | $3,541,000 | 937 |
All other assets | $7,997,000 | 2,175 |
Life insurance assets | $2,313,000 | 2,522 |
Total liabilities and capital | $373,652,000 | 1,855 |
Total liabilities | $332,146,000 | 1,851 |
Total deposits | $324,199,000 | 1,788 |
Interest-bearing deposits | $282,695,000 | 1,621 |
Deposits held in domestic offices | $324,199,000 | 1,788 |
% insured | 74.80% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $947,000 | 3,006 |
Total equity capital | $41,506,000 | 1,843 |
Total bank equity capital | $41,506,000 | 1,842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,970,000 | 353 |
Surplus | $32,569,000 | 968 |
Undivided profits | $-1,033,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $998,000 | 2,859 |
Earning assets | $348,591,000 | 1,857 |
Long-term assets (5+ years) | $69,876,000 | 2,406 |
Average Assets, year-to-date | $348,061,000 | 1,936 |
Average Assets, quarterly | $367,633,000 | 1,873 |
Volatile liabilities | $33,262,000 | 1,598 |
Insider loans | $4,285,000 | 1,307 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $190,000 | 1,431 |
Unused loan commitments | $34,255,000 | 2,044 |
Tier 1 (core) risk-based capital | $37,442,000 | 2,017 |
Tier 2 risk-based capital | $2,276,000 | 2,162 |
Total risk weighted assets | $276,374,000 | 1,777 |
Total unused commitments | $34,255,000 | 2,044 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $361,614,000 | 1,903 |
Cash and due from depository institutions | $42,175,000 | 1,892 |
Interest-bearing balances | $37,049,000 | 895 |
Securities | $22,781,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,425 |
Net loans & leases | $275,751,000 | 1,719 |
Loan loss allowance | $2,240,000 | 2,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,955,000 | 1,418 |
Other real estate owned | $89,000 | 1,892 |
Goodwill and other intangibles | $3,570,000 | 930 |
All other assets | $8,254,000 | 2,131 |
Life insurance assets | $2,296,000 | 2,548 |
Total liabilities and capital | $361,614,000 | 1,903 |
Total liabilities | $320,548,000 | 1,909 |
Total deposits | $305,342,000 | 1,888 |
Interest-bearing deposits | $264,843,000 | 1,717 |
Deposits held in domestic offices | $305,342,000 | 1,888 |
% insured | 77.04% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,502 |
Subordinated debt | $0 | 101 |
All other liabilities | $706,000 | 3,223 |
Total equity capital | $41,066,000 | 1,847 |
Total bank equity capital | $41,066,000 | 1,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,970,000 | 361 |
Surplus | $32,566,000 | 964 |
Undivided profits | $-1,470,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $336,620,000 | 1,894 |
Long-term assets (5+ years) | $72,610,000 | 2,383 |
Average Assets, year-to-date | $339,530,670 | 1,970 |
Average Assets, quarterly | $346,122,000 | 1,958 |
Volatile liabilities | $39,138,000 | 1,400 |
Insider loans | $4,403,000 | 1,315 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $285,000 | 1,399 |
Unused loan commitments | $36,382,000 | 1,986 |
Tier 1 (core) risk-based capital | $36,751,000 | 2,024 |
Tier 2 risk-based capital | $2,240,000 | 2,181 |
Total risk weighted assets | $271,826,000 | 1,790 |
Total unused commitments | $36,382,000 | 1,986 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $330,630,000 | 2,025 |
Cash and due from depository institutions | $27,513,000 | 2,027 |
Interest-bearing balances | $23,862,000 | 1,443 |
Securities | $21,090,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,193 |
Net loans & leases | $261,840,000 | 1,774 |
Loan loss allowance | $2,144,000 | 2,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,796,000 | 1,443 |
Other real estate owned | $89,000 | 2,027 |
Goodwill and other intangibles | $3,599,000 | 916 |
All other assets | $8,583,000 | 2,062 |
Life insurance assets | $2,280,000 | 2,568 |
Total liabilities and capital | $330,630,000 | 2,025 |
Total liabilities | $290,029,000 | 2,045 |
Total deposits | $275,788,000 | 2,046 |
Interest-bearing deposits | $238,717,000 | 1,859 |
Deposits held in domestic offices | $275,788,000 | 2,046 |
% insured | 80.88% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $741,000 | 3,149 |
Total equity capital | $40,601,000 | 1,848 |
Total bank equity capital | $40,601,000 | 1,848 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,970,000 | 370 |
Surplus | $32,563,000 | 968 |
Undivided profits | $-1,932,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $943,000 | 2,720 |
Earning assets | $306,912,000 | 2,021 |
Long-term assets (5+ years) | $60,973,000 | 2,662 |
Average Assets, year-to-date | $328,489,000 | 2,026 |
Average Assets, quarterly | $328,489,000 | 2,026 |
Volatile liabilities | $36,867,000 | 1,399 |
Insider loans | $4,181,000 | 1,380 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $712,000 | 955 |
Unused loan commitments | $32,893,000 | 2,116 |
Tier 1 (core) risk-based capital | $35,991,000 | 2,045 |
Tier 2 risk-based capital | $2,144,000 | 2,262 |
Total risk weighted assets | $258,060,000 | 1,863 |
Total unused commitments | $32,893,000 | 2,116 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $326,348,000 | 2,065 |
Cash and due from depository institutions | $37,253,000 | 2,084 |
Interest-bearing balances | $33,411,000 | 989 |
Securities | $22,144,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $247,264,000 | 1,871 |
Loan loss allowance | $1,955,000 | 2,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,746,000 | 1,467 |
Other real estate owned | $89,000 | 2,084 |
Goodwill and other intangibles | $3,627,000 | 911 |
All other assets | $8,025,000 | 2,167 |
Life insurance assets | $2,263,000 | 2,591 |
Total liabilities and capital | $326,348,000 | 2,065 |
Total liabilities | $285,962,000 | 2,086 |
Total deposits | $274,784,000 | 2,061 |
Interest-bearing deposits | $239,839,000 | 1,857 |
Deposits held in domestic offices | $274,784,000 | 2,061 |
% insured | 81.64% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,178,000 | 2,631 |
Total equity capital | $40,386,000 | 1,884 |
Total bank equity capital | $40,386,000 | 1,884 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,970,000 | 370 |
Surplus | $32,561,000 | 981 |
Undivided profits | $-2,145,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $869,000 | 3,036 |
Earning assets | $303,019,000 | 2,057 |
Long-term assets (5+ years) | $58,977,000 | 2,761 |
Average Assets, year-to-date | $309,162,400 | 2,123 |
Average Assets, quarterly | $323,133,500 | 2,078 |
Volatile liabilities | $34,757,000 | 1,492 |
Insider loans | $4,349,000 | 1,364 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $1,087,000 | 882 |
Unused loan commitments | $34,977,000 | 2,008 |
Tier 1 (core) risk-based capital | $35,638,000 | 2,056 |
Tier 2 risk-based capital | $1,955,000 | 2,431 |
Total risk weighted assets | $250,281,000 | 1,921 |
Total unused commitments | $34,977,000 | 2,008 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $319,919,000 | 2,103 |
Cash and due from depository institutions | $34,403,000 | 2,136 |
Interest-bearing balances | $28,851,000 | 1,168 |
Securities | $23,268,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,416 |
Net loans & leases | $241,013,000 | 1,910 |
Loan loss allowance | $1,842,000 | 2,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,755,000 | 1,470 |
Other real estate owned | $89,000 | 2,136 |
Goodwill and other intangibles | $3,656,000 | 911 |
All other assets | $8,700,000 | 2,064 |
Life insurance assets | $2,246,000 | 2,616 |
Total liabilities and capital | $319,919,000 | 2,103 |
Total liabilities | $278,864,000 | 2,133 |
Total deposits | $277,094,000 | 2,045 |
Interest-bearing deposits | $237,159,000 | 1,875 |
Deposits held in domestic offices | $277,094,000 | 2,045 |
% insured | 81.49% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $770,000 | 3,339 |
Total equity capital | $41,055,000 | 1,884 |
Total bank equity capital | $41,055,000 | 1,884 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,970,000 | 380 |
Surplus | $32,546,000 | 978 |
Undivided profits | $-1,461,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $821,000 | 3,170 |
Earning assets | $294,167,000 | 2,113 |
Long-term assets (5+ years) | $62,275,000 | 2,714 |
Average Assets, year-to-date | $304,866,000 | 2,159 |
Average Assets, quarterly | $317,046,000 | 2,111 |
Volatile liabilities | $24,939,000 | 1,877 |
Insider loans | $3,580,000 | 1,583 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $1,215,000 | 889 |
Unused loan commitments | $30,577,000 | 2,192 |
Tier 1 (core) risk-based capital | $35,663,000 | 2,050 |
Tier 2 risk-based capital | $1,842,000 | 2,544 |
Total risk weighted assets | $243,567,000 | 1,957 |
Total unused commitments | $30,577,000 | 2,192 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $314,173,000 | 2,141 |
Cash and due from depository institutions | $34,770,000 | 2,222 |
Interest-bearing balances | $29,602,000 | 1,088 |
Securities | $22,110,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 955 |
Net loans & leases | $234,284,000 | 1,934 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,851,000 | 1,446 |
Other real estate owned | $89,000 | 2,222 |
Goodwill and other intangibles | $3,691,000 | 901 |
All other assets | $8,528,000 | 2,085 |
Life insurance assets | $2,228,000 | 2,608 |
Total liabilities and capital | $314,173,000 | 2,141 |
Total liabilities | $273,510,000 | 2,169 |
Total deposits | $271,767,000 | 2,092 |
Interest-bearing deposits | $231,831,000 | 1,905 |
Deposits held in domestic offices | $271,767,000 | 2,092 |
% insured | 77.91% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $743,000 | 3,255 |
Total equity capital | $40,663,000 | 1,881 |
Total bank equity capital | $40,663,000 | 1,881 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,970,000 | 382 |
Surplus | $32,546,000 | 983 |
Undivided profits | $-1,853,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $801,000 | 3,055 |
Earning assets | $288,846,000 | 2,149 |
Long-term assets (5+ years) | $55,727,000 | 2,917 |
Average Assets, year-to-date | $299,848,330 | 2,193 |
Average Assets, quarterly | $306,712,500 | 2,162 |
Volatile liabilities | $24,404,000 | 1,843 |
Insider loans | $1,978,000 | 2,273 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $1,913,000 | 767 |
Unused loan commitments | $26,279,000 | 2,372 |
Tier 1 (core) risk-based capital | $34,941,000 | 2,076 |
Tier 2 risk-based capital | $1,701,000 | 2,681 |
Total risk weighted assets | $237,448,000 | 1,989 |
Total unused commitments | $26,279,000 | 2,372 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $299,252,000 | 2,231 |
Cash and due from depository institutions | $26,188,000 | 2,332 |
Interest-bearing balances | $21,641,000 | 1,597 |
Securities | $18,026,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $9,669,000 | 367 |
Net loans & leases | $224,864,000 | 1,978 |
Loan loss allowance | $1,582,000 | 3,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,950,000 | 1,433 |
Other real estate owned | $89,000 | 2,332 |
Goodwill and other intangibles | $3,727,000 | 893 |
All other assets | $8,739,000 | 2,050 |
Life insurance assets | $2,211,000 | 2,628 |
Total liabilities and capital | $299,252,000 | 2,231 |
Total liabilities | $269,133,000 | 2,202 |
Total deposits | $267,479,000 | 2,129 |
Interest-bearing deposits | $231,135,000 | 1,923 |
Deposits held in domestic offices | $267,479,000 | 2,129 |
% insured | 82.81% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $654,000 | 3,395 |
Total equity capital | $30,119,000 | 2,394 |
Total bank equity capital | $30,119,000 | 2,394 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,970,000 | 386 |
Surplus | $22,546,000 | 1,304 |
Undivided profits | $-2,397,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $776,000 | 3,067 |
Earning assets | $274,200,000 | 2,246 |
Long-term assets (5+ years) | $51,586,000 | 3,057 |
Average Assets, year-to-date | $292,686,000 | 2,248 |
Average Assets, quarterly | $292,686,000 | 2,248 |
Volatile liabilities | $22,770,000 | 1,878 |
Insider loans | $1,113,000 | 3,014 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $865,000 | 973 |
Unused loan commitments | $25,524,000 | 2,453 |
Tier 1 (core) risk-based capital | $24,220,000 | 2,763 |
Tier 2 risk-based capital | $1,582,000 | 2,819 |
Total risk weighted assets | $230,434,000 | 2,038 |
Total unused commitments | $25,524,000 | 2,453 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $286,120,000 | 2,286 |
Cash and due from depository institutions | $31,983,000 | 2,370 |
Interest-bearing balances | $22,260,000 | 1,470 |
Securities | $18,531,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,006 |
Net loans & leases | $214,832,000 | 2,046 |
Loan loss allowance | $1,471,000 | 3,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,985,000 | 1,423 |
Other real estate owned | $196,000 | 2,370 |
Goodwill and other intangibles | $3,173,000 | 970 |
All other assets | $9,068,000 | 2,033 |
Life insurance assets | $2,194,000 | 2,632 |
Total liabilities and capital | $286,120,000 | 2,286 |
Total liabilities | $256,432,000 | 2,273 |
Total deposits | $254,476,000 | 2,195 |
Interest-bearing deposits | $219,885,000 | 1,992 |
Deposits held in domestic offices | $254,476,000 | 2,195 |
% insured | 84.33% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $956,000 | 2,919 |
Total equity capital | $29,688,000 | 2,401 |
Total bank equity capital | $29,688,000 | 2,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,970,000 | 387 |
Surplus | $22,546,000 | 1,303 |
Undivided profits | $-2,828,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $255,975,000 | 2,351 |
Long-term assets (5+ years) | $50,542,000 | 3,094 |
Average Assets, year-to-date | $203,292,800 | 2,919 |
Average Assets, quarterly | $239,709,000 | 2,619 |
Volatile liabilities | $22,021,000 | 1,928 |
Insider loans | $550,000 | 3,874 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $1,224,000 | 981 |
Unused loan commitments | $25,958,000 | 2,396 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,733 |
Tier 2 risk-based capital | $1,471,000 | 2,945 |
Total risk weighted assets | $219,123,000 | 2,109 |
Total unused commitments | $25,958,000 | 2,396 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $193,298,000 | 3,071 |
Cash and due from depository institutions | $23,750,000 | 3,035 |
Interest-bearing balances | $21,691,000 | 1,572 |
Securities | $19,653,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,076 |
Net loans & leases | $137,519,000 | 2,840 |
Loan loss allowance | $1,384,000 | 3,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,053,000 | 1,817 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $209,000 | 2,291 |
All other assets | $5,761,000 | 2,652 |
Life insurance assets | $2,175,000 | 2,639 |
Total liabilities and capital | $193,298,000 | 3,071 |
Total liabilities | $175,910,000 | 3,013 |
Total deposits | $175,077,000 | 2,908 |
Interest-bearing deposits | $154,437,000 | 2,662 |
Deposits held in domestic offices | $175,077,000 | 2,908 |
% insured | 82.84% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $833,000 | 3,331 |
Total equity capital | $17,388,000 | 3,588 |
Total bank equity capital | $17,388,000 | 3,587 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,970,000 | 394 |
Surplus | $10,371,000 | 2,220 |
Undivided profits | $-2,953,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $464,000 | 4,270 |
Earning assets | $179,216,000 | 3,061 |
Long-term assets (5+ years) | $42,391,000 | 3,376 |
Average Assets, year-to-date | $182,586,000 | 3,149 |
Average Assets, quarterly | $192,044,500 | 3,071 |
Volatile liabilities | $19,349,000 | 2,110 |
Insider loans | $677,000 | 3,700 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $718,000 | 1,301 |
Unused loan commitments | $20,673,000 | 2,715 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,709 |
Tier 2 risk-based capital | $1,384,000 | 3,063 |
Total risk weighted assets | $137,729,000 | 2,953 |
Total unused commitments | $20,673,000 | 2,715 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $190,791,000 | 3,099 |
Cash and due from depository institutions | $20,517,000 | 3,062 |
Interest-bearing balances | $18,214,000 | 1,735 |
Securities | $18,874,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,085 |
Net loans & leases | $136,949,000 | 2,835 |
Loan loss allowance | $1,376,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,099,000 | 1,804 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $5,716,000 | 2,654 |
Life insurance assets | $2,158,000 | 2,655 |
Total liabilities and capital | $190,791,000 | 3,099 |
Total liabilities | $173,596,000 | 3,041 |
Total deposits | $173,066,000 | 2,938 |
Interest-bearing deposits | $151,445,000 | 2,720 |
Deposits held in domestic offices | $173,066,000 | 2,938 |
% insured | 83.51% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $530,000 | 3,901 |
Total equity capital | $17,195,000 | 3,615 |
Total bank equity capital | $17,195,000 | 3,614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,970,000 | 400 |
Surplus | $10,371,000 | 2,235 |
Undivided profits | $-3,146,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $504,000 | 4,047 |
Earning assets | $176,464,000 | 3,099 |
Long-term assets (5+ years) | $40,868,000 | 3,472 |
Average Assets, year-to-date | $179,015,330 | 3,202 |
Average Assets, quarterly | $183,582,500 | 3,160 |
Volatile liabilities | $16,978,000 | 2,296 |
Insider loans | $731,000 | 3,653 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $947,000 | 1,159 |
Unused loan commitments | $20,556,000 | 2,743 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,748 |
Tier 2 risk-based capital | $1,376,000 | 3,067 |
Total risk weighted assets | $135,840,000 | 2,967 |
Total unused commitments | $20,556,000 | 2,743 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $176,374,000 | 3,259 |
Cash and due from depository institutions | $17,020,000 | 3,099 |
Interest-bearing balances | $14,640,000 | 2,248 |
Securities | $20,384,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,563 |
Net loans & leases | $125,697,000 | 2,981 |
Loan loss allowance | $1,303,000 | 3,466 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,940,000 | 1,848 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $5,739,000 | 2,637 |
Life insurance assets | $2,140,000 | 2,661 |
Total liabilities and capital | $176,374,000 | 3,259 |
Total liabilities | $159,348,000 | 3,208 |
Total deposits | $158,851,000 | 3,106 |
Interest-bearing deposits | $140,509,000 | 2,884 |
Deposits held in domestic offices | $158,851,000 | 3,106 |
% insured | 84.65% | 2,796 |
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 | $497,000 | 3,901 |
Total equity capital | $17,026,000 | 3,616 |
Total bank equity capital | $17,026,000 | 3,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,970,000 | 403 |
Surplus | $10,370,000 | 2,244 |
Undivided profits | $-3,314,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $548,000 | 3,857 |
Earning assets | $162,106,000 | 3,264 |
Long-term assets (5+ years) | $41,412,000 | 3,465 |
Average Assets, year-to-date | $173,127,500 | 3,295 |
Average Assets, quarterly | $173,127,500 | 3,295 |
Volatile liabilities | $15,096,000 | 2,376 |
Insider loans | $901,000 | 3,401 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $201,000 | 1,591 |
Unused loan commitments | $20,039,000 | 2,791 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,772 |
Tier 2 risk-based capital | $1,303,000 | 3,176 |
Total risk weighted assets | $125,697,000 | 3,122 |
Total unused commitments | $20,039,000 | 2,791 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $169,881,000 | 3,347 |
Cash and due from depository institutions | $14,986,000 | 3,284 |
Interest-bearing balances | $12,770,000 | 2,314 |
Securities | $20,701,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,648 |
Net loans & leases | $122,214,000 | 3,047 |
Loan loss allowance | $1,283,000 | 3,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,161,000 | 2,087 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $209,000 | 2,301 |
All other assets | $5,658,000 | 2,686 |
Life insurance assets | $2,122,000 | 2,662 |
Total liabilities and capital | $169,881,000 | 3,347 |
Total liabilities | $153,178,000 | 3,303 |
Total deposits | $152,719,000 | 3,183 |
Interest-bearing deposits | $137,714,000 | 2,905 |
Deposits held in domestic offices | $152,719,000 | 3,183 |
% insured | 83.75% | 3,062 |
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 | $459,000 | 3,988 |
Total equity capital | $16,703,000 | 3,637 |
Total bank equity capital | $16,703,000 | 3,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,970,000 | 415 |
Surplus | $10,369,000 | 2,262 |
Undivided profits | $-3,636,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $458,000 | 4,339 |
Earning assets | $156,637,000 | 3,343 |
Long-term assets (5+ years) | $41,809,000 | 3,492 |
Average Assets, year-to-date | $158,830,600 | 3,443 |
Average Assets, quarterly | $168,350,000 | 3,353 |
Volatile liabilities | $13,935,000 | 2,549 |
Insider loans | $933,000 | 3,398 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,091,000 | 766 |
Unused loan commitments | $16,420,000 | 3,028 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,800 |
Tier 2 risk-based capital | $1,283,000 | 3,219 |
Total risk weighted assets | $118,701,000 | 3,244 |
Total unused commitments | $16,420,000 | 3,028 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $166,819,000 | 3,399 |
Cash and due from depository institutions | $15,124,000 | 3,268 |
Interest-bearing balances | $13,325,000 | 2,209 |
Securities | $21,460,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,071 |
Net loans & leases | $121,569,000 | 3,065 |
Loan loss allowance | $1,281,000 | 3,556 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,934,000 | 2,576 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $209,000 | 2,306 |
All other assets | $4,217,000 | 3,231 |
Life insurance assets | $2,104,000 | 2,666 |
Total liabilities and capital | $166,819,000 | 3,399 |
Total liabilities | $151,585,000 | 3,330 |
Total deposits | $151,186,000 | 3,209 |
Interest-bearing deposits | $132,008,000 | 2,987 |
Deposits held in domestic offices | $151,186,000 | 3,209 |
% insured | 82.01% | 3,619 |
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 | $399,000 | 4,479 |
Total equity capital | $15,234,000 | 3,904 |
Total bank equity capital | $15,234,000 | 3,902 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,970,000 | 432 |
Surplus | $10,367,000 | 2,289 |
Undivided profits | $-5,103,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $449,000 | 4,462 |
Earning assets | $156,660,000 | 3,359 |
Long-term assets (5+ years) | $43,907,000 | 3,431 |
Average Assets, year-to-date | $156,068,000 | 3,515 |
Average Assets, quarterly | $162,459,500 | 3,450 |
Volatile liabilities | $12,931,000 | 2,683 |
Insider loans | $997,000 | 3,355 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $998,000 | 1,060 |
Unused loan commitments | $14,845,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,868 |
Tier 2 risk-based capital | $1,281,000 | 3,252 |
Total risk weighted assets | $115,319,000 | 3,307 |
Total unused commitments | $14,845,000 | 3,223 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $158,100,000 | 3,526 |
Cash and due from depository institutions | $16,578,000 | 3,292 |
Interest-bearing balances | $13,863,000 | 2,084 |
Securities | $17,694,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,383 |
Net loans & leases | $115,059,000 | 3,169 |
Loan loss allowance | $1,251,000 | 3,629 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,831,000 | 3,146 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $209,000 | 2,317 |
All other assets | $4,215,000 | 3,228 |
Life insurance assets | $2,086,000 | 2,674 |
Total liabilities and capital | $158,100,000 | 3,526 |
Total liabilities | $143,186,000 | 3,474 |
Total deposits | $142,817,000 | 3,345 |
Interest-bearing deposits | $126,351,000 | 3,093 |
Deposits held in domestic offices | $142,817,000 | 3,345 |
% insured | 82.02% | 3,746 |
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 | $369,000 | 4,440 |
Total equity capital | $14,914,000 | 3,928 |
Total bank equity capital | $14,914,000 | 3,926 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,970,000 | 438 |
Surplus | $10,366,000 | 2,311 |
Undivided profits | $-5,422,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $407,000 | 4,587 |
Earning assets | $148,130,000 | 3,495 |
Long-term assets (5+ years) | $36,328,000 | 3,809 |
Average Assets, year-to-date | $152,484,330 | 3,589 |
Average Assets, quarterly | $154,685,500 | 3,568 |
Volatile liabilities | $11,174,000 | 2,893 |
Insider loans | $1,078,000 | 3,270 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,432,000 | 1,000 |
Unused loan commitments | $12,929,000 | 3,478 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,901 |
Tier 2 risk-based capital | $1,251,000 | 3,303 |
Total risk weighted assets | $106,925,000 | 3,453 |
Total unused commitments | $12,929,000 | 3,478 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $151,271,000 | 3,649 |
Cash and due from depository institutions | $14,825,000 | 3,358 |
Interest-bearing balances | $11,659,000 | 2,705 |
Securities | $18,467,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,828 |
Net loans & leases | $109,719,000 | 3,246 |
Loan loss allowance | $1,228,000 | 3,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,530,000 | 3,361 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $209,000 | 2,314 |
All other assets | $4,304,000 | 3,149 |
Life insurance assets | $2,068,000 | 2,669 |
Total liabilities and capital | $151,271,000 | 3,649 |
Total liabilities | $136,339,000 | 3,601 |
Total deposits | $133,042,000 | 3,535 |
Interest-bearing deposits | $119,135,000 | 3,276 |
Deposits held in domestic offices | $133,042,000 | 3,535 |
% insured | 83.94% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $297,000 | 4,757 |
Total equity capital | $14,932,000 | 3,953 |
Total bank equity capital | $14,932,000 | 3,952 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,970,000 | 446 |
Surplus | $10,363,000 | 2,327 |
Undivided profits | $-5,401,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $141,062,000 | 3,624 |
Long-term assets (5+ years) | $33,834,000 | 3,950 |
Average Assets, year-to-date | $149,676,500 | 3,660 |
Average Assets, quarterly | $149,676,500 | 3,660 |
Volatile liabilities | $15,184,000 | 2,355 |
Insider loans | $1,206,000 | 3,129 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $643,000 | 1,291 |
Unused loan commitments | $12,535,000 | 3,543 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,919 |
Tier 2 risk-based capital | $1,228,000 | 3,297 |
Total risk weighted assets | $107,340,000 | 3,447 |
Total unused commitments | $12,535,000 | 3,543 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $148,082,000 | 3,720 |
Cash and due from depository institutions | $13,744,000 | 3,889 |
Interest-bearing balances | $11,185,000 | 2,545 |
Securities | $18,706,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 1,044 |
Net loans & leases | $105,834,000 | 3,341 |
Loan loss allowance | $1,179,000 | 3,795 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,289,000 | 3,571 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $209,000 | 2,320 |
All other assets | $4,236,000 | 3,231 |
Life insurance assets | $2,049,000 | 2,682 |
Total liabilities and capital | $148,082,000 | 3,720 |
Total liabilities | $133,425,000 | 3,677 |
Total deposits | $128,432,000 | 3,640 |
Interest-bearing deposits | $115,625,000 | 3,351 |
Deposits held in domestic offices | $128,432,000 | 3,640 |
% insured | 83.17% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $493,000 | 4,061 |
Total equity capital | $14,657,000 | 3,997 |
Total bank equity capital | $14,657,000 | 3,995 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,970,000 | 455 |
Surplus | $10,361,000 | 2,348 |
Undivided profits | $-5,674,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $358,000 | 4,947 |
Earning assets | $138,789,000 | 3,672 |
Long-term assets (5+ years) | $34,438,000 | 3,983 |
Average Assets, year-to-date | $133,125,000 | 3,921 |
Average Assets, quarterly | $141,042,000 | 3,824 |
Volatile liabilities | $17,063,000 | 2,276 |
Insider loans | $1,271,000 | 3,107 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $240,000 | 1,532 |
Unused loan commitments | $11,303,000 | 3,648 |
Tier 1 (core) risk-based capital | $13,826,000 | 4,034 |
Tier 2 risk-based capital | $1,179,000 | 3,425 |
Total risk weighted assets | $99,675,000 | 3,620 |
Total unused commitments | $11,303,000 | 3,648 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $134,002,000 | 3,970 |
Cash and due from depository institutions | $7,257,000 | 3,770 |
Interest-bearing balances | $5,585,000 | 3,656 |
Securities | $20,531,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,382 |
Net loans & leases | $98,501,000 | 3,497 |
Loan loss allowance | $1,077,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,312,000 | 3,590 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $209,000 | 2,339 |
All other assets | $3,341,000 | 3,666 |
Life insurance assets | $2,031,000 | 2,692 |
Total liabilities and capital | $134,002,000 | 3,970 |
Total liabilities | $120,430,000 | 3,925 |
Total deposits | $119,931,000 | 3,806 |
Interest-bearing deposits | $107,649,000 | 3,528 |
Deposits held in domestic offices | $119,931,000 | 3,806 |
% insured | 82.35% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $499,000 | 4,257 |
Total equity capital | $13,572,000 | 4,189 |
Total bank equity capital | $13,572,000 | 4,187 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,970,000 | 462 |
Surplus | $10,357,000 | 2,376 |
Undivided profits | $-6,755,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $358,000 | 5,070 |
Earning assets | $126,468,000 | 3,899 |
Long-term assets (5+ years) | $38,057,000 | 3,877 |
Average Assets, year-to-date | $129,385,750 | 4,019 |
Average Assets, quarterly | $134,363,500 | 3,949 |
Volatile liabilities | $14,139,000 | 2,551 |
Insider loans | $1,322,000 | 3,080 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $300,000 | 1,504 |
Unused loan commitments | $11,640,000 | 3,634 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,112 |
Tier 2 risk-based capital | $1,077,000 | 3,652 |
Total risk weighted assets | $92,580,000 | 3,794 |
Total unused commitments | $11,640,000 | 3,634 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $134,725,000 | 3,958 |
Cash and due from depository institutions | $16,100,000 | 3,956 |
Interest-bearing balances | $13,585,000 | 2,169 |
Securities | $22,339,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 926 |
Net loans & leases | $86,770,000 | 3,752 |
Loan loss allowance | $1,032,000 | 4,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,337,000 | 3,602 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $209,000 | 2,334 |
All other assets | $3,192,000 | 3,717 |
Life insurance assets | $2,012,000 | 2,693 |
Total liabilities and capital | $134,725,000 | 3,958 |
Total liabilities | $121,220,000 | 3,922 |
Total deposits | $120,840,000 | 3,811 |
Interest-bearing deposits | $109,444,000 | 3,505 |
Deposits held in domestic offices | $120,840,000 | 3,811 |
% insured | 82.55% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $380,000 | 4,550 |
Total equity capital | $13,505,000 | 4,203 |
Total bank equity capital | $13,505,000 | 4,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,970,000 | 466 |
Surplus | $10,354,000 | 2,385 |
Undivided profits | $-6,819,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $306,000 | 5,309 |
Earning assets | $126,472,000 | 3,897 |
Long-term assets (5+ years) | $38,658,000 | 3,878 |
Average Assets, year-to-date | $127,847,000 | 4,077 |
Average Assets, quarterly | $131,133,500 | 4,025 |
Volatile liabilities | $13,866,000 | 2,555 |
Insider loans | $1,367,000 | 3,027 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $401,000 | 1,423 |
Unused loan commitments | $12,959,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,123 |
Tier 2 risk-based capital | $1,032,000 | 3,766 |
Total risk weighted assets | $86,147,000 | 3,936 |
Total unused commitments | $12,959,000 | 3,478 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $127,542,000 | 4,133 |
Cash and due from depository institutions | $14,699,000 | 4,043 |
Interest-bearing balances | $12,810,000 | 2,577 |
Securities | $22,503,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,988 |
Net loans & leases | $85,219,000 | 3,776 |
Loan loss allowance | $1,032,000 | 4,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,370,000 | 3,601 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $209,000 | 2,342 |
All other assets | $1,329,000 | 5,150 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,542,000 | 4,133 |
Total liabilities | $114,227,000 | 4,114 |
Total deposits | $114,008,000 | 3,989 |
Interest-bearing deposits | $103,318,000 | 3,699 |
Deposits held in domestic offices | $114,008,000 | 3,989 |
% insured | 83.05% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $219,000 | 5,243 |
Total equity capital | $13,315,000 | 4,221 |
Total bank equity capital | $13,315,000 | 4,219 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,970,000 | 473 |
Surplus | $10,351,000 | 2,410 |
Undivided profits | $-7,006,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $121,745,000 | 4,032 |
Long-term assets (5+ years) | $37,815,000 | 3,916 |
Average Assets, year-to-date | $124,408,000 | 4,185 |
Average Assets, quarterly | $124,408,000 | 4,185 |
Volatile liabilities | $13,846,000 | 2,462 |
Insider loans | $1,323,000 | 3,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $458,000 | 1,179 |
Unused loan commitments | $9,694,000 | 4,010 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,142 |
Tier 2 risk-based capital | $1,015,000 | 3,817 |
Total risk weighted assets | $81,212,000 | 4,076 |
Total unused commitments | $9,694,000 | 4,010 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $121,274,000 | 4,274 |
Cash and due from depository institutions | $10,738,000 | 4,002 |
Interest-bearing balances | $9,179,000 | 2,937 |
Securities | $22,640,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,795 |
Net loans & leases | $82,765,000 | 3,878 |
Loan loss allowance | $1,032,000 | 4,281 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,365,000 | 3,641 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $210,000 | 2,346 |
All other assets | $1,367,000 | 5,206 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,274,000 | 4,274 |
Total liabilities | $108,108,000 | 4,253 |
Total deposits | $107,829,000 | 4,123 |
Interest-bearing deposits | $97,834,000 | 3,816 |
Deposits held in domestic offices | $107,829,000 | 4,122 |
% insured | 82.20% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $13,166,000 | 4,213 |
Total bank equity capital | $13,166,000 | 4,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,970,000 | 480 |
Surplus | $10,344,000 | 2,433 |
Undivided profits | $-7,148,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $311,000 | 5,390 |
Earning assets | $115,773,000 | 4,167 |
Long-term assets (5+ years) | $38,999,000 | 3,842 |
Average Assets, year-to-date | $112,311,200 | 4,451 |
Average Assets, quarterly | $121,082,000 | 4,267 |
Volatile liabilities | $13,005,000 | 2,640 |
Insider loans | $680,000 | 4,079 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $792,000 | 1,030 |
Unused loan commitments | $9,542,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,149 |
Tier 2 risk-based capital | $996,000 | 3,878 |
Total risk weighted assets | $79,660,000 | 4,155 |
Total unused commitments | $9,542,000 | 3,956 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $120,890,000 | 4,296 |
Cash and due from depository institutions | $13,881,000 | 4,225 |
Interest-bearing balances | $11,057,000 | 2,662 |
Securities | $22,167,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 874 |
Net loans & leases | $77,893,000 | 4,023 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,122,000 | 4,774 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,307,000 | 5,344 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,890,000 | 4,296 |
Total liabilities | $107,685,000 | 4,283 |
Total deposits | $107,400,000 | 4,150 |
Interest-bearing deposits | $97,894,000 | 3,838 |
Deposits held in domestic offices | $107,400,000 | 4,150 |
% insured | 82.34% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $285,000 | 5,217 |
Total equity capital | $13,205,000 | 4,248 |
Total bank equity capital | $13,205,000 | 4,246 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,970,000 | 484 |
Surplus | $10,335,000 | 2,454 |
Undivided profits | $-7,100,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $308,000 | 5,539 |
Earning assets | $115,637,000 | 4,182 |
Long-term assets (5+ years) | $37,202,000 | 3,929 |
Average Assets, year-to-date | $110,070,500 | 4,534 |
Average Assets, quarterly | $117,540,000 | 4,362 |
Volatile liabilities | $13,498,000 | 2,581 |
Insider loans | $704,000 | 4,071 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $149,000 | 1,797 |
Unused loan commitments | $9,786,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,164 |
Tier 2 risk-based capital | $948,000 | 4,044 |
Total risk weighted assets | $75,778,000 | 4,295 |
Total unused commitments | $9,786,000 | 3,952 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $114,190,000 | 4,468 |
Cash and due from depository institutions | $16,879,000 | 4,163 |
Interest-bearing balances | $14,284,000 | 2,334 |
Securities | $17,507,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $4,794,000 | 929 |
Net loans & leases | $72,705,000 | 4,184 |
Loan loss allowance | $1,013,000 | 4,409 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,155,000 | 4,756 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,150,000 | 5,512 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,190,000 | 4,468 |
Total liabilities | $100,908,000 | 4,473 |
Total deposits | $100,662,000 | 4,362 |
Interest-bearing deposits | $92,356,000 | 4,021 |
Deposits held in domestic offices | $100,662,000 | 4,361 |
% insured | 81.72% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $246,000 | 5,325 |
Total equity capital | $13,282,000 | 4,241 |
Total bank equity capital | $13,282,000 | 4,239 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,970,000 | 486 |
Surplus | $10,326,000 | 2,465 |
Undivided profits | $-7,014,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $312,000 | 5,521 |
Earning assets | $109,290,000 | 4,341 |
Long-term assets (5+ years) | $47,880,000 | 3,359 |
Average Assets, year-to-date | $106,464,000 | 4,656 |
Average Assets, quarterly | $109,254,000 | 4,576 |
Volatile liabilities | $13,194,000 | 2,604 |
Insider loans | $702,000 | 4,121 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $518,000 | 1,552 |
Unused loan commitments | $8,398,000 | 4,224 |
Tier 1 (core) risk-based capital | $13,438,000 | 4,167 |
Tier 2 risk-based capital | $866,000 | 4,249 |
Total risk weighted assets | $69,132,000 | 4,511 |
Total unused commitments | $8,398,000 | 4,224 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $104,318,000 | 4,768 |
Cash and due from depository institutions | $11,232,000 | 4,175 |
Interest-bearing balances | $9,711,000 | 3,477 |
Securities | $21,859,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 2,360 |
Net loans & leases | $67,764,000 | 4,366 |
Loan loss allowance | $1,013,000 | 4,452 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,252,000 | 4,694 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,053,000 | 5,679 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,318,000 | 4,768 |
Total liabilities | $90,660,000 | 4,810 |
Total deposits | $90,259,000 | 4,714 |
Interest-bearing deposits | $84,582,000 | 4,322 |
Deposits held in domestic offices | $90,259,000 | 4,713 |
% insured | 82.63% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $401,000 | 4,715 |
Total equity capital | $13,658,000 | 4,267 |
Total bank equity capital | $13,658,000 | 4,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,970,000 | 491 |
Surplus | $10,316,000 | 2,485 |
Undivided profits | $-6,628,000 | 6,599 |
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 | $312,000 | 5,537 |
Earning assets | $100,492,000 | 4,624 |
Long-term assets (5+ years) | $47,834,000 | 3,332 |
Average Assets, year-to-date | $102,601,000 | 4,800 |
Average Assets, quarterly | $102,601,000 | 4,800 |
Volatile liabilities | $14,075,000 | 2,486 |
Insider loans | $662,000 | 4,217 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $998,000 | 1,230 |
Unused loan commitments | $9,145,000 | 4,109 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,168 |
Tier 2 risk-based capital | $809,000 | 4,420 |
Total risk weighted assets | $64,554,000 | 4,689 |
Total unused commitments | $9,145,000 | 4,110 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $100,884,000 | 4,869 |
Cash and due from depository institutions | $11,438,000 | 4,286 |
Interest-bearing balances | $10,246,000 | 3,149 |
Securities | $23,345,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,793 |
Net loans & leases | $62,324,000 | 4,626 |
Loan loss allowance | $1,013,000 | 4,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 5,555 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,064,000 | 5,758 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,884,000 | 4,869 |
Total liabilities | $87,129,000 | 4,926 |
Total deposits | $86,546,000 | 4,827 |
Interest-bearing deposits | $80,385,000 | 4,451 |
Deposits held in domestic offices | $86,546,000 | 4,826 |
% insured | 82.68% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $583,000 | 4,146 |
Total equity capital | $13,755,000 | 4,269 |
Total bank equity capital | $13,755,000 | 4,268 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,970,000 | 492 |
Surplus | $10,309,000 | 2,495 |
Undivided profits | $-6,524,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $98,019,000 | 4,686 |
Long-term assets (5+ years) | $46,608,000 | 3,342 |
Average Assets, year-to-date | $97,458,600 | 4,903 |
Average Assets, quarterly | $99,854,000 | 4,870 |
Volatile liabilities | $12,517,000 | 2,757 |
Insider loans | $690,000 | 4,227 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,931,000 | 1,144 |
Unused loan commitments | $10,457,000 | 3,763 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,178 |
Tier 2 risk-based capital | $767,000 | 4,574 |
Total risk weighted assets | $61,208,000 | 4,859 |
Total unused commitments | $10,457,000 | 3,763 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $98,824,000 | 4,928 |
Cash and due from depository institutions | $8,551,000 | 4,814 |
Interest-bearing balances | $7,393,000 | 3,609 |
Securities | $24,338,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 1,217 |
Net loans & leases | $60,465,000 | 4,723 |
Loan loss allowance | $1,000,000 | 4,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 6,334 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,062,000 | 5,868 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,824,000 | 4,928 |
Total liabilities | $85,114,000 | 4,986 |
Total deposits | $84,386,000 | 4,887 |
Interest-bearing deposits | $78,062,000 | 4,539 |
Deposits held in domestic offices | $84,386,000 | 4,887 |
% insured | 82.56% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $728,000 | 3,990 |
Total equity capital | $13,710,000 | 4,340 |
Total bank equity capital | $13,710,000 | 4,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,970,000 | 503 |
Surplus | $10,300,000 | 2,515 |
Undivided profits | $-6,560,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 5,893 |
Earning assets | $96,334,000 | 4,748 |
Long-term assets (5+ years) | $45,528,000 | 3,385 |
Average Assets, year-to-date | $96,602,250 | 4,973 |
Average Assets, quarterly | $97,324,500 | 4,966 |
Volatile liabilities | $11,993,000 | 2,914 |
Insider loans | $696,000 | 4,268 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,948,000 | 801 |
Unused loan commitments | $8,358,000 | 4,171 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,245 |
Tier 2 risk-based capital | $740,000 | 4,721 |
Total risk weighted assets | $58,941,000 | 4,991 |
Total unused commitments | $8,358,000 | 4,171 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $95,825,000 | 5,032 |
Cash and due from depository institutions | $10,166,000 | 4,950 |
Interest-bearing balances | $8,215,000 | 3,450 |
Securities | $27,493,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,745 |
Net loans & leases | $54,440,000 | 4,978 |
Loan loss allowance | $1,050,000 | 4,513 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $142,000 | 6,747 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,062,000 | 5,885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,825,000 | 5,032 |
Total liabilities | $82,332,000 | 5,094 |
Total deposits | $81,677,000 | 4,996 |
Interest-bearing deposits | $76,429,000 | 4,662 |
Deposits held in domestic offices | $81,677,000 | 4,995 |
% insured | 83.00% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $655,000 | 4,005 |
Total equity capital | $13,493,000 | 4,341 |
Total bank equity capital | $13,493,000 | 4,339 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,970,000 | 513 |
Surplus | $10,288,000 | 2,524 |
Undivided profits | $-6,765,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $294,000 | 5,868 |
Earning assets | $92,670,000 | 4,868 |
Long-term assets (5+ years) | $45,018,000 | 3,392 |
Average Assets, year-to-date | $95,861,670 | 5,012 |
Average Assets, quarterly | $96,994,000 | 5,009 |
Volatile liabilities | $11,974,000 | 2,954 |
Insider loans | $576,000 | 4,569 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $458,000 | 1,691 |
Unused loan commitments | $9,241,000 | 3,982 |
Tier 1 (core) risk-based capital | $13,041,000 | 4,252 |
Tier 2 risk-based capital | $683,000 | 4,900 |
Total risk weighted assets | $54,236,000 | 5,194 |
Total unused commitments | $9,241,000 | 3,983 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $98,163,000 | 5,010 |
Cash and due from depository institutions | $14,182,000 | 5,189 |
Interest-bearing balances | $13,117,000 | 2,858 |
Securities | $26,835,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,712 |
Net loans & leases | $54,742,000 | 4,971 |
Loan loss allowance | $1,106,000 | 4,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $147,000 | 6,792 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,158,000 | 5,797 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,163,000 | 5,010 |
Total liabilities | $84,927,000 | 5,069 |
Total deposits | $84,467,000 | 4,958 |
Interest-bearing deposits | $79,240,000 | 4,615 |
Deposits held in domestic offices | $84,467,000 | 4,956 |
% insured | 81.00% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $460,000 | 4,623 |
Total equity capital | $13,236,000 | 4,385 |
Total bank equity capital | $13,236,000 | 4,383 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,970,000 | 514 |
Surplus | $10,270,000 | 2,537 |
Undivided profits | $-7,004,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $307,000 | 5,804 |
Earning assets | $95,793,000 | 4,831 |
Long-term assets (5+ years) | $42,678,000 | 3,500 |
Average Assets, year-to-date | $95,880,000 | 5,043 |
Average Assets, quarterly | $95,880,000 | 5,043 |
Volatile liabilities | $11,830,000 | 2,978 |
Insider loans | $576,000 | 4,599 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $346,000 | 1,762 |
Unused loan commitments | $9,803,000 | 3,970 |
Tier 1 (core) risk-based capital | $13,033,000 | 4,251 |
Tier 2 risk-based capital | $675,000 | 4,967 |
Total risk weighted assets | $53,549,000 | 5,240 |
Total unused commitments | $9,803,000 | 3,970 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $93,597,000 | 5,125 |
Cash and due from depository institutions | $9,672,000 | 5,092 |
Interest-bearing balances | $8,648,000 | 3,220 |
Securities | $29,507,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $825,000 | 2,680 |
Net loans & leases | $52,304,000 | 5,144 |
Loan loss allowance | $1,092,000 | 4,427 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $159,000 | 6,795 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,130,000 | 5,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,597,000 | 5,125 |
Total liabilities | $80,321,000 | 5,199 |
Total deposits | $79,810,000 | 5,078 |
Interest-bearing deposits | $74,958,000 | 4,734 |
Deposits held in domestic offices | $79,810,000 | 5,077 |
% insured | 85.79% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $511,000 | 4,494 |
Total equity capital | $13,276,000 | 4,366 |
Total bank equity capital | $13,276,000 | 4,365 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,970,000 | 511 |
Surplus | $10,247,000 | 2,548 |
Undivided profits | $-6,941,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $306,000 | 5,941 |
Earning assets | $91,284,000 | 4,924 |
Long-term assets (5+ years) | $46,884,000 | 2,813 |
Average Assets, year-to-date | $82,983,800 | 5,366 |
Average Assets, quarterly | $92,469,500 | 5,136 |
Volatile liabilities | $8,983,000 | 3,626 |
Insider loans | $983,000 | 3,876 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $889,000 | 1,197 |
Unused loan commitments | $10,063,000 | 3,820 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,220 |
Tier 2 risk-based capital | $670,000 | 4,998 |
Total risk weighted assets | $53,316,000 | 5,293 |
Total unused commitments | $10,063,000 | 3,821 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $91,342,000 | 5,198 |
Cash and due from depository institutions | $11,049,000 | 5,130 |
Interest-bearing balances | $10,172,000 | 3,012 |
Securities | $31,978,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,084 |
Net loans & leases | $46,585,000 | 5,419 |
Loan loss allowance | $990,000 | 4,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $172,000 | 6,820 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,039,000 | 6,156 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,342,000 | 5,198 |
Total liabilities | $77,844,000 | 5,286 |
Total deposits | $77,176,000 | 5,174 |
Interest-bearing deposits | $72,296,000 | 4,856 |
Deposits held in domestic offices | $77,176,000 | 5,173 |
% insured | 85.14% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $668,000 | 4,201 |
Total equity capital | $13,498,000 | 4,335 |
Total bank equity capital | $13,498,000 | 4,335 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,970,000 | 518 |
Surplus | $10,221,000 | 2,577 |
Undivided profits | $-6,693,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $275,000 | 6,252 |
Earning assets | $89,254,000 | 5,002 |
Long-term assets (5+ years) | $47,943,000 | 2,707 |
Average Assets, year-to-date | $80,330,500 | 5,494 |
Average Assets, quarterly | $87,309,000 | 5,305 |
Volatile liabilities | $8,714,000 | 3,730 |
Insider loans | $590,000 | 4,665 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,909,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,167,000 | 4,216 |
Tier 2 risk-based capital | $624,000 | 5,178 |
Total risk weighted assets | $49,528,000 | 5,485 |
Total unused commitments | $8,909,000 | 4,058 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $83,276,000 | 5,447 |
Cash and due from depository institutions | $11,096,000 | 5,085 |
Interest-bearing balances | $9,472,000 | 2,993 |
Securities | $28,642,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 2,188 |
Net loans & leases | $40,353,000 | 5,736 |
Loan loss allowance | $928,000 | 4,859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $183,000 | 6,869 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,044,000 | 6,207 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,276,000 | 5,447 |
Total liabilities | $70,142,000 | 5,558 |
Total deposits | $69,723,000 | 5,442 |
Interest-bearing deposits | $65,552,000 | 5,160 |
Deposits held in domestic offices | $69,723,000 | 5,441 |
% insured | 84.62% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $419,000 | 4,941 |
Total equity capital | $13,134,000 | 4,375 |
Total bank equity capital | $13,134,000 | 4,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,970,000 | 529 |
Surplus | $10,192,000 | 2,593 |
Undivided profits | $-7,028,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $256,000 | 6,424 |
Earning assets | $80,425,000 | 5,306 |
Long-term assets (5+ years) | $42,407,000 | 2,946 |
Average Assets, year-to-date | $76,660,000 | 5,632 |
Average Assets, quarterly | $79,481,500 | 5,570 |
Volatile liabilities | $8,434,000 | 3,808 |
Insider loans | $597,000 | 4,688 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,666,000 | 4,385 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,197 |
Tier 2 risk-based capital | $563,000 | 5,410 |
Total risk weighted assets | $44,665,000 | 5,725 |
Total unused commitments | $7,666,000 | 4,387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $75,687,000 | 5,722 |
Cash and due from depository institutions | $12,354,000 | 5,011 |
Interest-bearing balances | $10,485,000 | 2,893 |
Securities | $28,804,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,883 |
Net loans & leases | $31,598,000 | 6,215 |
Loan loss allowance | $751,000 | 5,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $190,000 | 6,910 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,299,000 | 5,925 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,687,000 | 5,722 |
Total liabilities | $62,486,000 | 5,859 |
Total deposits | $62,158,000 | 5,775 |
Interest-bearing deposits | $58,963,000 | 5,466 |
Deposits held in domestic offices | $62,158,000 | 5,773 |
% insured | 85.38% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $13,201,000 | 4,317 |
Total bank equity capital | $13,201,000 | 4,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,970,000 | 531 |
Surplus | $10,163,000 | 2,605 |
Undivided profits | $-6,932,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $269,000 | 6,357 |
Earning assets | $72,329,000 | 5,597 |
Long-term assets (5+ years) | $40,839,000 | 2,928 |
Average Assets, year-to-date | $73,352,000 | 5,776 |
Average Assets, quarterly | $73,352,000 | 5,776 |
Volatile liabilities | $6,905,000 | 4,224 |
Insider loans | $602,000 | 4,704 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $100,000 | 1,548 |
Unused loan commitments | $7,906,000 | 4,399 |
Tier 1 (core) risk-based capital | $13,308,000 | 4,153 |
Tier 2 risk-based capital | $464,000 | 5,792 |
Total risk weighted assets | $36,881,000 | 6,129 |
Total unused commitments | $7,906,000 | 4,401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $71,017,000 | 5,889 |
Cash and due from depository institutions | $16,138,000 | 5,162 |
Interest-bearing balances | $15,598,000 | 2,017 |
Securities | $28,705,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 2,705 |
Net loans & leases | $23,134,000 | 6,756 |
Loan loss allowance | $433,000 | 6,239 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $205,000 | 6,943 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,246,000 | 6,124 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,017,000 | 5,889 |
Total liabilities | $57,109,000 | 6,083 |
Total deposits | $56,706,000 | 5,988 |
Interest-bearing deposits | $54,367,000 | 5,674 |
Deposits held in domestic offices | $56,706,000 | 5,987 |
% insured | 85.93% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $403,000 | 5,015 |
Total equity capital | $13,908,000 | 4,159 |
Total bank equity capital | $13,908,000 | 4,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,970,000 | 532 |
Surplus | $10,140,000 | 2,610 |
Undivided profits | $-6,202,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,612 |
Earning assets | $69,026,000 | 5,756 |
Long-term assets (5+ years) | $35,312,000 | 3,139 |
Average Assets, year-to-date | $64,458,600 | 6,050 |
Average Assets, quarterly | $68,471,500 | 5,954 |
Volatile liabilities | $17,558,000 | 5,010 |
Insider loans | $609,000 | 4,793 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $340,000 | 1,596 |
Unused loan commitments | $4,342,000 | 5,402 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,999 |
Tier 2 risk-based capital | $344,000 | 6,327 |
Total risk weighted assets | $27,392,000 | 6,687 |
Total unused commitments | $4,342,000 | 5,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $65,926,000 | 6,098 |
Cash and due from depository institutions | $20,653,000 | 5,556 |
Interest-bearing balances | $19,879,000 | 1,738 |
Securities | $22,627,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 2,752 |
Net loans & leases | $19,630,000 | 7,026 |
Loan loss allowance | $355,000 | 6,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $224,000 | 6,991 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,046,000 | 6,536 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,926,000 | 6,098 |
Total liabilities | $51,119,000 | 6,356 |
Total deposits | $50,727,000 | 6,276 |
Interest-bearing deposits | $48,939,000 | 5,970 |
Deposits held in domestic offices | $50,727,000 | 6,275 |
% insured | 82.61% | 5,637 |
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 | $392,000 | 5,502 |
Total equity capital | $14,807,000 | 4,081 |
Total bank equity capital | $14,807,000 | 4,080 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,970,000 | 534 |
Surplus | $10,122,000 | 2,612 |
Undivided profits | $-5,285,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $215,000 | 6,987 |
Earning assets | $63,882,000 | 5,952 |
Long-term assets (5+ years) | $26,722,000 | 3,651 |
Average Assets, year-to-date | $62,819,000 | 6,164 |
Average Assets, quarterly | $64,221,000 | 6,140 |
Volatile liabilities | $16,222,000 | 5,256 |
Insider loans | $613,000 | 4,852 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $324,000 | 1,636 |
Unused loan commitments | $2,722,000 | 6,159 |
Tier 1 (core) risk-based capital | $14,764,000 | 3,898 |
Tier 2 risk-based capital | $288,000 | 6,645 |
Total risk weighted assets | $22,957,000 | 6,996 |
Total unused commitments | $2,722,000 | 6,164 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $62,516,000 | 6,237 |
Cash and due from depository institutions | $21,683,000 | 5,601 |
Interest-bearing balances | $20,986,000 | 1,564 |
Securities | $24,454,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $96,000 | 4,329 |
Net loans & leases | $15,068,000 | 7,302 |
Loan loss allowance | $377,000 | 6,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $248,000 | 6,993 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $967,000 | 6,673 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,516,000 | 6,237 |
Total liabilities | $47,306,000 | 6,528 |
Total deposits | $46,892,000 | 6,439 |
Interest-bearing deposits | $45,510,000 | 6,150 |
Deposits held in domestic offices | $46,892,000 | 6,438 |
% insured | 83.97% | 5,472 |
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 | $414,000 | 5,268 |
Total equity capital | $15,210,000 | 3,987 |
Total bank equity capital | $15,210,000 | 3,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,970,000 | 538 |
Surplus | $10,107,000 | 2,612 |
Undivided profits | $-4,867,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $175,000 | 7,216 |
Earning assets | $60,604,000 | 6,096 |
Long-term assets (5+ years) | $27,348,000 | 3,621 |
Average Assets, year-to-date | $61,783,330 | 6,243 |
Average Assets, quarterly | $62,541,000 | 6,224 |
Volatile liabilities | $15,941,000 | 5,319 |
Insider loans | $717,000 | 4,679 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $325,000 | 1,476 |
Unused loan commitments | $2,189,000 | 6,503 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,846 |
Tier 2 risk-based capital | $232,000 | 6,958 |
Total risk weighted assets | $18,260,000 | 7,293 |
Total unused commitments | $2,189,000 | 6,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $62,566,000 | 6,296 |
Cash and due from depository institutions | $30,125,000 | 5,439 |
Interest-bearing balances | $29,586,000 | 1,168 |
Securities | $19,794,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,286,000 | 7,569 |
Loan loss allowance | $373,000 | 6,629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $252,000 | 7,081 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,109,000 | 6,586 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,566,000 | 6,296 |
Total liabilities | $47,141,000 | 6,620 |
Total deposits | $46,903,000 | 6,523 |
Interest-bearing deposits | $45,885,000 | 6,223 |
Deposits held in domestic offices | $46,903,000 | 6,521 |
% insured | 81.39% | 6,026 |
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 | $238,000 | 6,234 |
Total equity capital | $15,425,000 | 3,961 |
Total bank equity capital | $15,425,000 | 3,960 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,970,000 | 546 |
Surplus | $10,082,000 | 2,657 |
Undivided profits | $-4,627,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $171,000 | 7,350 |
Earning assets | $60,666,000 | 6,155 |
Long-term assets (5+ years) | $20,835,000 | 4,096 |
Average Assets, year-to-date | $61,417,000 | 6,328 |
Average Assets, quarterly | $61,417,000 | 6,328 |
Volatile liabilities | $15,523,000 | 5,449 |
Insider loans | $702,000 | 4,795 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,765,000 | 6,811 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,805 |
Tier 2 risk-based capital | $177,000 | 7,290 |
Total risk weighted assets | $13,990,000 | 7,585 |
Total unused commitments | $1,765,000 | 6,816 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $60,268,000 | 6,415 |
Cash and due from depository institutions | $30,557,000 | 5,590 |
Interest-bearing balances | $29,815,000 | 975 |
Securities | $17,030,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $814,000 | 3,691 |
Net loans & leases | $10,437,000 | 7,696 |
Loan loss allowance | $145,000 | 7,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $308,000 | 6,976 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,122,000 | 6,661 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,268,000 | 6,415 |
Total liabilities | $44,217,000 | 6,755 |
Total deposits | $43,986,000 | 6,669 |
Interest-bearing deposits | $43,283,000 | 6,339 |
Deposits held in domestic offices | $43,986,000 | 6,669 |
% insured | 82.04% | 5,940 |
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 | $231,000 | 6,353 |
Total equity capital | $16,051,000 | 3,826 |
Total bank equity capital | $16,051,000 | 3,826 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,970,000 | 541 |
Surplus | $10,051,000 | 2,671 |
Undivided profits | $-3,970,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $148,000 | 7,552 |
Earning assets | $58,096,000 | 6,274 |
Long-term assets (5+ years) | $17,147,000 | 4,465 |
Average Assets, year-to-date | $47,501,000 | 6,809 |
Average Assets, quarterly | $53,868,500 | 6,626 |
Volatile liabilities | $14,485,000 | 5,600 |
Insider loans | $530,000 | 5,277 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $661,000 | 7,465 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,666 |
Tier 2 risk-based capital | $145,000 | 7,501 |
Total risk weighted assets | $18,023,000 | 7,478 |
Total unused commitments | $661,000 | 7,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $47,469,000 | 6,884 |
Cash and due from depository institutions | $30,715,000 | 5,765 |
Interest-bearing balances | $30,085,000 | 879 |
Securities | $10,569,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $394,000 | 4,267 |
Net loans & leases | $4,556,000 | 7,988 |
Loan loss allowance | $62,000 | 7,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $301,000 | 7,061 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $934,000 | 6,615 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,469,000 | 6,884 |
Total liabilities | $30,753,000 | 7,339 |
Total deposits | $30,464,000 | 7,278 |
Interest-bearing deposits | $29,661,000 | 7,019 |
Deposits held in domestic offices | $30,464,000 | 7,278 |
% insured | 86.09% | 5,218 |
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 | $289,000 | 6,394 |
Total equity capital | $16,716,000 | 3,798 |
Total bank equity capital | $16,716,000 | 3,798 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,970,000 | 538 |
Surplus | $10,018,000 | 2,666 |
Undivided profits | $-3,272,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $91,000 | 7,898 |
Earning assets | $45,604,000 | 6,792 |
Long-term assets (5+ years) | $9,828,000 | 5,422 |
Average Assets, year-to-date | $41,117,500 | 7,100 |
Average Assets, quarterly | $41,117,500 | 7,126 |
Volatile liabilities | $9,640,000 | 6,390 |
Insider loans | $240,000 | 6,143 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,079,000 | 7,329 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,639 |
Tier 2 risk-based capital | $62,000 | 7,891 |
Total risk weighted assets | $12,917,000 | 7,762 |
Total unused commitments | $1,079,000 | 7,332 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $34,766,000 | 7,432 |
Cash and due from depository institutions | $31,140,000 | 5,966 |
Interest-bearing balances | $30,819,000 | 716 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 3,042 |
Net loans & leases | $139,000 | 8,137 |
Loan loss allowance | $2,000 | 8,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $347,000 | 7,033 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $772,000 | 6,951 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,766,000 | 7,432 |
Total liabilities | $17,258,000 | 7,918 |
Total deposits | $17,030,000 | 7,881 |
Interest-bearing deposits | $16,854,000 | 7,739 |
Deposits held in domestic offices | $17,030,000 | 7,880 |
% insured | 72.57% | 5,581 |
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 | $228,000 | 6,819 |
Total equity capital | $17,508,000 | 3,621 |
Total bank equity capital | $17,508,000 | 3,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,970,000 | 537 |
Surplus | $9,981,000 | 2,682 |
Undivided profits | $-2,443,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,000 | 8,165 |
Earning assets | $33,326,000 | 7,362 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $34,766,000 | 7,415 |
Average Assets, quarterly | $34,766,000 | 7,422 |
Volatile liabilities | $6,155,000 | 7,038 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,000 | 8,012 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,516 |
Tier 2 risk-based capital | $2,000 | 8,086 |
Total risk weighted assets | $7,329,000 | 8,065 |
Total unused commitments | $3,000 | 8,012 |
Derivatives | $0 | 1,221 |