Home > Minnesota Bank & Trust > Assets and Liabilities
Minnesota Bank & Trust, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $850,913,000 | 1,143 |
Cash and due from depository institutions | $7,987,000 | 2,762 |
Interest-bearing balances | $582,000 | 4,467 |
Securities | $272,149,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $508,869,000 | 1,165 |
Loan loss allowance | $4,455,000 | 1,590 |
Trading account assets | $191,000 | 234 |
Bank premises and fixed assets | $2,727,000 | 2,769 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $36,810,000 | 289 |
All other assets | $22,180,000 | 1,201 |
Life insurance assets | $3,533,000 | 2,169 |
Total liabilities and capital | $850,913,000 | 1,143 |
Total liabilities | $745,680,000 | 1,178 |
Total deposits | $734,755,000 | 1,145 |
Interest-bearing deposits | $512,097,000 | 1,164 |
Deposits held in domestic offices | $734,755,000 | 1,145 |
% insured | 38.65% | 4,637 |
Federal funds purchased & repurchase agreements | $2,025,000 | 832 |
Trading liabilities | $191,000 | 169 |
Other borrowed funds | $4,851,000 | 1,609 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,858,000 | 1,435 |
Total equity capital | $105,233,000 | 907 |
Total bank equity capital | $105,233,000 | 907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $165,000 | 3,235 |
Surplus | $94,143,000 | 491 |
Undivided profits | $10,925,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 231 |
Income earned, not collected on loans | $2,369,000 | 1,387 |
Earning assets | $781,791,000 | 1,153 |
Long-term assets (5+ years) | $349,091,000 | 1,024 |
Average Assets, year-to-date | $864,863,000 | 1,121 |
Average Assets, quarterly | $864,382,000 | 1,123 |
Volatile liabilities | $11,717,000 | 2,544 |
Insider loans | $3,808,000 | 1,299 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $245,109,000 | 703 |
Tier 1 (core) risk-based capital | $83,776,000 | 1,190 |
Tier 2 risk-based capital | $5,167,000 | 1,058 |
Total risk weighted assets | $618,239,000 | 901 |
Total unused commitments | $245,109,000 | 703 |
Derivatives | $165,918,000 | 316 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $877,851,000 | 1,109 |
Cash and due from depository institutions | $9,402,000 | 2,702 |
Interest-bearing balances | $3,740,000 | 4,051 |
Securities | $286,262,000 | 775 |
Federal funds sold & reverse repurchase agreements | $33,425,000 | 211 |
Net loans & leases | $488,959,000 | 1,174 |
Loan loss allowance | $4,475,000 | 1,584 |
Trading account assets | $824,000 | 207 |
Bank premises and fixed assets | $2,875,000 | 2,711 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $37,001,000 | 290 |
All other assets | $19,103,000 | 1,269 |
Life insurance assets | $3,511,000 | 2,162 |
Total liabilities and capital | $877,851,000 | 1,109 |
Total liabilities | $764,607,000 | 1,145 |
Total deposits | $752,210,000 | 1,117 |
Interest-bearing deposits | $525,890,000 | 1,156 |
Deposits held in domestic offices | $752,210,000 | 1,117 |
% insured | 39.07% | 4,651 |
Federal funds purchased & repurchase agreements | $657,000 | 887 |
Trading liabilities | $824,000 | 155 |
Other borrowed funds | $6,219,000 | 1,399 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,697,000 | 1,269 |
Total equity capital | $113,244,000 | 881 |
Total bank equity capital | $113,244,000 | 881 |
Perpetual preferred stock | $0 | 68 |
Common stock | $165,000 | 3,247 |
Surplus | $94,143,000 | 482 |
Undivided profits | $18,936,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,757,000 | 192 |
Income earned, not collected on loans | $2,046,000 | 1,480 |
Earning assets | $813,210,000 | 1,109 |
Long-term assets (5+ years) | $356,043,000 | 970 |
Average Assets, year-to-date | $871,838,000 | 1,111 |
Average Assets, quarterly | $871,838,000 | 1,111 |
Volatile liabilities | $12,343,000 | 2,431 |
Insider loans | $11,451,000 | 545 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $237,764,000 | 693 |
Tier 1 (core) risk-based capital | $84,830,000 | 1,156 |
Tier 2 risk-based capital | $5,238,000 | 1,024 |
Total risk weighted assets | $609,706,000 | 887 |
Total unused commitments | $237,764,000 | 693 |
Derivatives | $94,937,000 | 401 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $865,825,000 | 1,128 |
Cash and due from depository institutions | $8,081,000 | 2,764 |
Interest-bearing balances | $4,603,000 | 3,941 |
Securities | $319,931,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $474,434,000 | 1,206 |
Loan loss allowance | $4,777,000 | 1,510 |
Trading account assets | $3,316,000 | 154 |
Bank premises and fixed assets | $3,032,000 | 2,635 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $37,211,000 | 293 |
All other assets | $19,820,000 | 1,197 |
Life insurance assets | $3,490,000 | 2,163 |
Total liabilities and capital | $865,825,000 | 1,128 |
Total liabilities | $742,458,000 | 1,169 |
Total deposits | $719,489,000 | 1,158 |
Interest-bearing deposits | $496,663,000 | 1,193 |
Deposits held in domestic offices | $719,489,000 | 1,158 |
% insured | 38.09% | 4,704 |
Federal funds purchased & repurchase agreements | $9,810,000 | 511 |
Trading liabilities | $3,316,000 | 111 |
Other borrowed funds | $4,567,000 | 1,753 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,276,000 | 1,192 |
Total equity capital | $123,367,000 | 874 |
Total bank equity capital | $123,367,000 | 874 |
Perpetual preferred stock | $0 | 69 |
Common stock | $165,000 | 3,282 |
Surplus | $94,143,000 | 490 |
Undivided profits | $29,059,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 182 |
Income earned, not collected on loans | $2,822,000 | 1,151 |
Earning assets | $802,284,000 | 1,137 |
Long-term assets (5+ years) | $336,192,000 | 1,033 |
Average Assets, year-to-date | $939,074,400 | 1,005 |
Average Assets, quarterly | $869,209,000 | 1,114 |
Volatile liabilities | $23,793,000 | 1,689 |
Insider loans | $11,588,000 | 537 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $236,352,000 | 667 |
Tier 1 (core) risk-based capital | $81,637,000 | 1,189 |
Tier 2 risk-based capital | $5,626,000 | 976 |
Total risk weighted assets | $589,931,000 | 902 |
Total unused commitments | $236,352,000 | 667 |
Derivatives | $95,234,000 | 402 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $872,593,000 | 1,113 |
Cash and due from depository institutions | $13,886,000 | 2,995 |
Interest-bearing balances | $5,930,000 | 3,880 |
Securities | $293,534,000 | 705 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 587 |
Net loans & leases | $493,672,000 | 1,188 |
Loan loss allowance | $5,088,000 | 1,453 |
Trading account assets | $3,941,000 | 152 |
Bank premises and fixed assets | $1,112,000 | 3,708 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $37,430,000 | 288 |
All other assets | $17,893,000 | 1,272 |
Life insurance assets | $3,468,000 | 2,163 |
Total liabilities and capital | $872,593,000 | 1,113 |
Total liabilities | $746,961,000 | 1,158 |
Total deposits | $734,292,000 | 1,129 |
Interest-bearing deposits | $477,581,000 | 1,231 |
Deposits held in domestic offices | $734,292,000 | 1,129 |
% insured | 38.75% | 4,785 |
Federal funds purchased & repurchase agreements | $2,458,000 | 804 |
Trading liabilities | $3,941,000 | 111 |
Other borrowed funds | $2,820,000 | 2,090 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,450,000 | 1,647 |
Total equity capital | $125,632,000 | 870 |
Total bank equity capital | $125,632,000 | 870 |
Perpetual preferred stock | $0 | 73 |
Common stock | $165,000 | 3,347 |
Surplus | $94,143,000 | 491 |
Undivided profits | $31,324,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,478,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 184 |
Income earned, not collected on loans | $2,588,000 | 1,303 |
Earning assets | $808,202,000 | 1,124 |
Long-term assets (5+ years) | $324,128,000 | 1,045 |
Average Assets, year-to-date | $957,386,750 | 1,004 |
Average Assets, quarterly | $916,843,500 | 1,061 |
Volatile liabilities | $16,538,000 | 2,166 |
Insider loans | $11,533,000 | 541 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $249,179,000 | 646 |
Tier 1 (core) risk-based capital | $83,263,000 | 1,179 |
Tier 2 risk-based capital | $5,975,000 | 931 |
Total risk weighted assets | $603,976,000 | 884 |
Total unused commitments | $249,179,000 | 646 |
Derivatives | $96,499,000 | 440 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $961,094,000 | 1,017 |
Cash and due from depository institutions | $13,416,000 | 3,103 |
Interest-bearing balances | $4,458,000 | 4,069 |
Securities | $322,783,000 | 620 |
Federal funds sold & reverse repurchase agreements | $21,925,000 | 351 |
Net loans & leases | $541,214,000 | 1,111 |
Loan loss allowance | $4,883,000 | 1,494 |
Trading account assets | $4,341,000 | 150 |
Bank premises and fixed assets | $797,000 | 3,968 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $37,649,000 | 287 |
All other assets | $18,969,000 | 1,209 |
Life insurance assets | $3,447,000 | 2,154 |
Total liabilities and capital | $961,094,000 | 1,017 |
Total liabilities | $835,815,000 | 1,037 |
Total deposits | $762,549,000 | 1,071 |
Interest-bearing deposits | $485,457,000 | 1,187 |
Deposits held in domestic offices | $762,549,000 | 1,071 |
% insured | 38.20% | 4,835 |
Federal funds purchased & repurchase agreements | $1,774,000 | 850 |
Trading liabilities | $4,341,000 | 109 |
Other borrowed funds | $60,389,000 | 422 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,762,000 | 1,047 |
Total equity capital | $125,279,000 | 856 |
Total bank equity capital | $125,279,000 | 856 |
Perpetual preferred stock | $0 | 78 |
Common stock | $165,000 | 3,375 |
Surplus | $94,143,000 | 490 |
Undivided profits | $30,971,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 192 |
Income earned, not collected on loans | $3,383,000 | 983 |
Earning assets | $894,721,000 | 1,020 |
Long-term assets (5+ years) | $326,610,000 | 995 |
Average Assets, year-to-date | $985,651,333 | 979 |
Average Assets, quarterly | $978,393,000 | 993 |
Volatile liabilities | $48,264,000 | 1,048 |
Insider loans | $11,403,000 | 561 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $253,675,000 | 608 |
Tier 1 (core) risk-based capital | $81,119,000 | 1,176 |
Tier 2 risk-based capital | $5,804,000 | 928 |
Total risk weighted assets | $598,460,000 | 867 |
Total unused commitments | $253,675,000 | 608 |
Derivatives | $97,756,000 | 445 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $995,692,000 | 974 |
Cash and due from depository institutions | $13,841,000 | 2,866 |
Interest-bearing balances | $7,496,000 | 3,882 |
Securities | $317,890,000 | 581 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 738 |
Net loans & leases | $591,641,000 | 1,046 |
Loan loss allowance | $5,648,000 | 1,314 |
Trading account assets | $3,960,000 | 145 |
Bank premises and fixed assets | $867,000 | 3,924 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $37,868,000 | 284 |
All other assets | $18,975,000 | 1,204 |
Life insurance assets | $3,426,000 | 2,129 |
Total liabilities and capital | $995,692,000 | 974 |
Total liabilities | $870,887,000 | 987 |
Total deposits | $813,693,000 | 997 |
Interest-bearing deposits | $537,932,000 | 1,083 |
Deposits held in domestic offices | $813,693,000 | 997 |
% insured | 38.58% | 4,872 |
Federal funds purchased & repurchase agreements | $2,381,000 | 804 |
Trading liabilities | $3,960,000 | 108 |
Other borrowed funds | $48,832,000 | 575 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,021,000 | 2,185 |
Total equity capital | $124,805,000 | 834 |
Total bank equity capital | $124,805,000 | 834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $165,000 | 3,398 |
Surplus | $94,143,000 | 479 |
Undivided profits | $30,497,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 211 |
Income earned, not collected on loans | $3,557,000 | 940 |
Earning assets | $931,637,000 | 972 |
Long-term assets (5+ years) | $318,770,000 | 968 |
Average Assets, year-to-date | $997,930,000 | 956 |
Average Assets, quarterly | $997,930,000 | 956 |
Volatile liabilities | $21,657,000 | 1,885 |
Insider loans | $11,541,000 | 548 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $227,991,000 | 640 |
Tier 1 (core) risk-based capital | $82,746,000 | 1,136 |
Tier 2 risk-based capital | $6,448,000 | 863 |
Total risk weighted assets | $600,938,000 | 839 |
Total unused commitments | $227,991,000 | 640 |
Derivatives | $101,186,000 | 457 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $1,000,168,000 | 935 |
Cash and due from depository institutions | $10,429,000 | 2,910 |
Interest-bearing balances | $4,908,000 | 4,039 |
Securities | $326,278,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $595,669,000 | 1,012 |
Loan loss allowance | $5,898,000 | 1,256 |
Trading account assets | $6,299,000 | 136 |
Bank premises and fixed assets | $1,022,000 | 3,827 |
Other real estate owned | $1,815,000 | 2,910 |
Goodwill and other intangibles | $38,109,000 | 281 |
All other assets | $20,547,000 | 1,124 |
Life insurance assets | $3,405,000 | 2,121 |
Total liabilities and capital | $1,000,168,000 | 935 |
Total liabilities | $876,051,000 | 948 |
Total deposits | $789,555,000 | 985 |
Interest-bearing deposits | $514,878,000 | 1,077 |
Deposits held in domestic offices | $789,555,000 | 985 |
% insured | 38.31% | 4,899 |
Federal funds purchased & repurchase agreements | $12,418,000 | 475 |
Trading liabilities | $6,299,000 | 111 |
Other borrowed funds | $62,406,000 | 524 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,373,000 | 1,214 |
Total equity capital | $124,117,000 | 832 |
Total bank equity capital | $124,117,000 | 832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,411 |
Surplus | $94,143,000 | 470 |
Undivided profits | $29,809,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,932,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 220 |
Income earned, not collected on loans | $3,492,000 | 1,020 |
Earning assets | $933,154,000 | 930 |
Long-term assets (5+ years) | $324,427,000 | 894 |
Average Assets, year-to-date | $891,395,800 | 976 |
Average Assets, quarterly | $1,004,051,000 | 925 |
Volatile liabilities | $44,586,000 | 1,157 |
Insider loans | $11,636,000 | 549 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $228,010,000 | 607 |
Tier 1 (core) risk-based capital | $78,661,000 | 1,159 |
Tier 2 risk-based capital | $6,905,000 | 818 |
Total risk weighted assets | $652,580,000 | 796 |
Total unused commitments | $228,010,000 | 607 |
Derivatives | $102,480,000 | 479 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $1,007,934,000 | 921 |
Cash and due from depository institutions | $19,255,000 | 2,931 |
Interest-bearing balances | $12,389,000 | 3,097 |
Securities | $315,909,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $608,158,000 | 1,006 |
Loan loss allowance | $6,191,000 | 1,158 |
Trading account assets | $7,068,000 | 137 |
Bank premises and fixed assets | $1,175,000 | 3,716 |
Other real estate owned | $289,000 | 2,931 |
Goodwill and other intangibles | $38,360,000 | 278 |
All other assets | $17,720,000 | 1,240 |
Life insurance assets | $3,384,000 | 2,094 |
Total liabilities and capital | $1,007,934,000 | 921 |
Total liabilities | $890,125,000 | 921 |
Total deposits | $804,045,000 | 942 |
Interest-bearing deposits | $516,998,000 | 1,055 |
Deposits held in domestic offices | $804,045,000 | 942 |
% insured | 39.51% | 4,940 |
Federal funds purchased & repurchase agreements | $14,220,000 | 452 |
Trading liabilities | $7,068,000 | 108 |
Other borrowed funds | $61,355,000 | 632 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,437,000 | 1,660 |
Total equity capital | $117,809,000 | 860 |
Total bank equity capital | $117,809,000 | 860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $165,000 | 3,435 |
Surplus | $94,143,000 | 462 |
Undivided profits | $23,501,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 214 |
Income earned, not collected on loans | $3,126,000 | 1,197 |
Earning assets | $943,524,000 | 908 |
Long-term assets (5+ years) | $324,087,000 | 848 |
Average Assets, year-to-date | $864,202,750 | 987 |
Average Assets, quarterly | $979,585,000 | 935 |
Volatile liabilities | $39,255,000 | 1,357 |
Insider loans | $11,546,000 | 547 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $242,549,000 | 563 |
Tier 1 (core) risk-based capital | $74,067,000 | 1,202 |
Tier 2 risk-based capital | $7,131,000 | 784 |
Total risk weighted assets | $643,036,000 | 790 |
Total unused commitments | $242,549,000 | 563 |
Derivatives | $103,767,000 | 478 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $951,236,000 | 957 |
Cash and due from depository institutions | $16,524,000 | 2,851 |
Interest-bearing balances | $7,201,000 | 3,741 |
Securities | $256,349,000 | 576 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 490 |
Net loans & leases | $600,149,000 | 1,011 |
Loan loss allowance | $6,214,000 | 1,115 |
Trading account assets | $7,391,000 | 137 |
Bank premises and fixed assets | $1,322,000 | 3,631 |
Other real estate owned | $289,000 | 2,851 |
Goodwill and other intangibles | $38,611,000 | 278 |
All other assets | $16,901,000 | 1,264 |
Life insurance assets | $3,363,000 | 2,091 |
Total liabilities and capital | $951,236,000 | 957 |
Total liabilities | $837,159,000 | 968 |
Total deposits | $820,199,000 | 919 |
Interest-bearing deposits | $525,844,000 | 1,025 |
Deposits held in domestic offices | $820,199,000 | 919 |
% insured | 39.85% | 4,981 |
Federal funds purchased & repurchase agreements | $697,000 | 998 |
Trading liabilities | $7,391,000 | 108 |
Other borrowed funds | $5,530,000 | 2,285 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,342,000 | 1,708 |
Total equity capital | $114,077,000 | 870 |
Total bank equity capital | $114,077,000 | 870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,455 |
Surplus | $94,143,000 | 461 |
Undivided profits | $19,769,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,218,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 221 |
Income earned, not collected on loans | $2,857,000 | 1,244 |
Earning assets | $884,790,000 | 950 |
Long-term assets (5+ years) | $274,377,000 | 953 |
Average Assets, year-to-date | $816,292,333 | 1,012 |
Average Assets, quarterly | $865,035,000 | 990 |
Volatile liabilities | $26,267,000 | 1,863 |
Insider loans | $11,305,000 | 550 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $239,989,000 | 560 |
Tier 1 (core) risk-based capital | $71,269,000 | 1,220 |
Tier 2 risk-based capital | $7,361,000 | 749 |
Total risk weighted assets | $611,301,000 | 814 |
Total unused commitments | $239,989,000 | 560 |
Derivatives | $105,010,000 | 468 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $778,834,000 | 1,033 |
Cash and due from depository institutions | $9,952,000 | 2,748 |
Interest-bearing balances | $5,357,000 | 3,683 |
Securities | $177,338,000 | 773 |
Federal funds sold & reverse repurchase agreements | $43,675,000 | 82 |
Net loans & leases | $482,012,000 | 1,118 |
Loan loss allowance | $6,096,000 | 1,076 |
Trading account assets | $7,013,000 | 136 |
Bank premises and fixed assets | $1,422,000 | 3,598 |
Other real estate owned | $289,000 | 2,748 |
Goodwill and other intangibles | $38,862,000 | 281 |
All other assets | $18,271,000 | 1,160 |
Life insurance assets | $3,342,000 | 2,111 |
Total liabilities and capital | $778,834,000 | 1,033 |
Total liabilities | $671,528,000 | 1,036 |
Total deposits | $648,560,000 | 1,023 |
Interest-bearing deposits | $458,835,000 | 1,092 |
Deposits held in domestic offices | $648,560,000 | 1,023 |
% insured | 44.19% | 4,983 |
Federal funds purchased & repurchase agreements | $1,192,000 | 1,006 |
Trading liabilities | $7,013,000 | 107 |
Other borrowed funds | $3,814,000 | 2,274 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,949,000 | 716 |
Total equity capital | $107,306,000 | 901 |
Total bank equity capital | $107,306,000 | 901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $165,000 | 3,482 |
Surplus | $94,143,000 | 464 |
Undivided profits | $12,998,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,656,000 | 181 |
Income earned, not collected on loans | $2,407,000 | 1,252 |
Earning assets | $715,395,000 | 1,021 |
Long-term assets (5+ years) | $236,936,000 | 1,043 |
Average Assets, year-to-date | $748,820,500 | 1,046 |
Average Assets, quarterly | $748,820,500 | 1,046 |
Volatile liabilities | $26,278,000 | 1,843 |
Insider loans | $11,157,000 | 552 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $224,068,000 | 582 |
Tier 1 (core) risk-based capital | $68,651,000 | 1,240 |
Tier 2 risk-based capital | $7,126,000 | 750 |
Total risk weighted assets | $607,755,000 | 817 |
Total unused commitments | $224,068,000 | 582 |
Derivatives | $106,225,000 | 440 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $718,807,000 | 1,080 |
Cash and due from depository institutions | $24,590,000 | 2,646 |
Interest-bearing balances | $4,899,000 | 3,685 |
Securities | $165,752,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $472,271,000 | 1,136 |
Loan loss allowance | $6,132,000 | 1,024 |
Trading account assets | $3,018,000 | 137 |
Bank premises and fixed assets | $1,555,000 | 3,530 |
Other real estate owned | $361,000 | 2,646 |
Goodwill and other intangibles | $39,137,000 | 282 |
All other assets | $12,123,000 | 1,582 |
Life insurance assets | $3,321,000 | 2,131 |
Total liabilities and capital | $718,807,000 | 1,080 |
Total liabilities | $611,353,000 | 1,123 |
Total deposits | $574,369,000 | 1,119 |
Interest-bearing deposits | $384,482,000 | 1,265 |
Deposits held in domestic offices | $574,369,000 | 1,119 |
% insured | 49.66% | 4,942 |
Federal funds purchased & repurchase agreements | $28,692,000 | 296 |
Trading liabilities | $3,018,000 | 104 |
Other borrowed funds | $2,872,000 | 2,359 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,402,000 | 1,876 |
Total equity capital | $107,454,000 | 887 |
Total bank equity capital | $107,454,000 | 887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,530 |
Surplus | $94,143,000 | 457 |
Undivided profits | $13,146,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,072,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 187 |
Income earned, not collected on loans | $1,916,000 | 1,646 |
Earning assets | $645,940,000 | 1,114 |
Long-term assets (5+ years) | $218,846,000 | 1,089 |
Average Assets, year-to-date | $679,292,200 | 1,103 |
Average Assets, quarterly | $720,685,500 | 1,070 |
Volatile liabilities | $48,359,000 | 1,191 |
Insider loans | $10,687,000 | 579 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $222,387,000 | 568 |
Tier 1 (core) risk-based capital | $70,235,000 | 1,214 |
Tier 2 risk-based capital | $6,165,000 | 960 |
Total risk weighted assets | $565,752,000 | 1,020 |
Total unused commitments | $222,387,000 | 568 |
Derivatives | $107,397,000 | 353 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $722,564,000 | 1,069 |
Cash and due from depository institutions | $25,114,000 | 2,627 |
Interest-bearing balances | $7,233,000 | 3,211 |
Securities | $142,659,000 | 923 |
Federal funds sold & reverse repurchase agreements | $36,025,000 | 107 |
Net loans & leases | $455,017,000 | 1,164 |
Loan loss allowance | $5,298,000 | 1,171 |
Trading account assets | $4,098,000 | 136 |
Bank premises and fixed assets | $1,719,000 | 3,451 |
Other real estate owned | $421,000 | 2,627 |
Goodwill and other intangibles | $39,425,000 | 278 |
All other assets | $18,086,000 | 1,147 |
Life insurance assets | $3,300,000 | 2,149 |
Total liabilities and capital | $722,564,000 | 1,069 |
Total liabilities | $613,269,000 | 1,104 |
Total deposits | $600,175,000 | 1,068 |
Interest-bearing deposits | $390,565,000 | 1,247 |
Deposits held in domestic offices | $600,175,000 | 1,068 |
% insured | 49.66% | 5,050 |
Federal funds purchased & repurchase agreements | $925,000 | 1,126 |
Trading liabilities | $4,098,000 | 103 |
Other borrowed funds | $3,267,000 | 2,360 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,804,000 | 1,221 |
Total equity capital | $109,295,000 | 869 |
Total bank equity capital | $109,295,000 | 869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $165,000 | 3,593 |
Surplus | $94,143,000 | 451 |
Undivided profits | $14,987,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,779,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 191 |
Income earned, not collected on loans | $1,919,000 | 1,690 |
Earning assets | $645,032,000 | 1,101 |
Long-term assets (5+ years) | $180,039,000 | 1,234 |
Average Assets, year-to-date | $669,413,500 | 1,114 |
Average Assets, quarterly | $676,951,500 | 1,128 |
Volatile liabilities | $19,881,000 | 2,204 |
Insider loans | $11,058,000 | 548 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $200,334,000 | 619 |
Tier 1 (core) risk-based capital | $70,354,000 | 1,201 |
Tier 2 risk-based capital | $5,331,000 | 1,082 |
Total risk weighted assets | $555,637,000 | 1,033 |
Total unused commitments | $200,334,000 | 619 |
Derivatives | $108,543,000 | 372 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $631,339,000 | 1,196 |
Cash and due from depository institutions | $17,988,000 | 2,549 |
Interest-bearing balances | $4,613,000 | 3,723 |
Securities | $95,179,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 309 |
Net loans & leases | $446,869,000 | 1,177 |
Loan loss allowance | $5,793,000 | 1,081 |
Trading account assets | $2,920,000 | 139 |
Bank premises and fixed assets | $1,868,000 | 3,378 |
Other real estate owned | $421,000 | 2,549 |
Goodwill and other intangibles | $39,712,000 | 279 |
All other assets | $11,682,000 | 1,624 |
Life insurance assets | $3,278,000 | 2,161 |
Total liabilities and capital | $631,339,000 | 1,196 |
Total liabilities | $525,344,000 | 1,245 |
Total deposits | $515,310,000 | 1,207 |
Interest-bearing deposits | $333,385,000 | 1,432 |
Deposits held in domestic offices | $515,310,000 | 1,207 |
% insured | 54.06% | 5,006 |
Federal funds purchased & repurchase agreements | $1,053,000 | 1,124 |
Trading liabilities | $2,920,000 | 105 |
Other borrowed funds | $4,020,000 | 2,256 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,041,000 | 2,038 |
Total equity capital | $105,995,000 | 881 |
Total bank equity capital | $105,995,000 | 882 |
Perpetual preferred stock | $0 | 81 |
Common stock | $165,000 | 3,628 |
Surplus | $94,143,000 | 449 |
Undivided profits | $11,687,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,188,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 188 |
Income earned, not collected on loans | $2,154,000 | 1,465 |
Earning assets | $564,281,000 | 1,226 |
Long-term assets (5+ years) | $155,111,000 | 1,384 |
Average Assets, year-to-date | $651,696,670 | 1,145 |
Average Assets, quarterly | $644,263,000 | 1,159 |
Volatile liabilities | $16,001,000 | 2,498 |
Insider loans | $10,905,000 | 566 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $185,528,000 | 658 |
Tier 1 (core) risk-based capital | $66,821,000 | 1,249 |
Tier 2 risk-based capital | $5,847,000 | 1,010 |
Total risk weighted assets | $519,569,000 | 1,083 |
Total unused commitments | $185,528,000 | 658 |
Derivatives | $96,963,000 | 381 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $657,187,000 | 1,149 |
Cash and due from depository institutions | $23,141,000 | 2,517 |
Interest-bearing balances | $12,669,000 | 2,428 |
Securities | $114,694,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 310 |
Net loans & leases | $450,655,000 | 1,168 |
Loan loss allowance | $5,546,000 | 1,125 |
Trading account assets | $1,444,000 | 157 |
Bank premises and fixed assets | $2,034,000 | 3,316 |
Other real estate owned | $421,000 | 2,517 |
Goodwill and other intangibles | $40,000,000 | 276 |
All other assets | $10,373,000 | 1,776 |
Life insurance assets | $3,257,000 | 2,174 |
Total liabilities and capital | $657,187,000 | 1,149 |
Total liabilities | $553,500,000 | 1,195 |
Total deposits | $546,706,000 | 1,146 |
Interest-bearing deposits | $373,434,000 | 1,291 |
Deposits held in domestic offices | $546,706,000 | 1,146 |
% insured | 50.78% | 5,133 |
Federal funds purchased & repurchase agreements | $1,145,000 | 1,094 |
Trading liabilities | $1,445,000 | 116 |
Other borrowed funds | $2,472,000 | 2,476 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,732,000 | 2,202 |
Total equity capital | $103,687,000 | 874 |
Total bank equity capital | $103,687,000 | 874 |
Perpetual preferred stock | $0 | 83 |
Common stock | $165,000 | 3,666 |
Surplus | $94,143,000 | 445 |
Undivided profits | $9,379,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,499,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 176 |
Income earned, not collected on loans | $2,286,000 | 1,339 |
Earning assets | $593,887,000 | 1,173 |
Long-term assets (5+ years) | $177,266,000 | 1,256 |
Average Assets, year-to-date | $661,875,500 | 1,131 |
Average Assets, quarterly | $661,875,500 | 1,131 |
Volatile liabilities | $12,275,000 | 2,803 |
Insider loans | $12,063,000 | 519 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $11,776,000 | 250 |
Unused loan commitments | $172,778,000 | 697 |
Tier 1 (core) risk-based capital | $65,357,000 | 1,257 |
Tier 2 risk-based capital | $5,601,000 | 1,043 |
Total risk weighted assets | $518,512,000 | 1,076 |
Total unused commitments | $172,778,000 | 697 |
Derivatives | $95,762,000 | 351 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $666,564,000 | 1,121 |
Cash and due from depository institutions | $20,020,000 | 2,568 |
Interest-bearing balances | $6,911,000 | 3,095 |
Securities | $105,120,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $24,250,000 | 133 |
Net loans & leases | $463,950,000 | 1,146 |
Loan loss allowance | $5,327,000 | 1,153 |
Trading account assets | $653,000 | 181 |
Bank premises and fixed assets | $580,000 | 4,485 |
Other real estate owned | $1,966,000 | 2,568 |
Goodwill and other intangibles | $40,315,000 | 280 |
All other assets | $9,710,000 | 1,888 |
Life insurance assets | $3,236,000 | 2,180 |
Total liabilities and capital | $666,564,000 | 1,121 |
Total liabilities | $565,407,000 | 1,166 |
Total deposits | $560,399,000 | 1,110 |
Interest-bearing deposits | $371,125,000 | 1,269 |
Deposits held in domestic offices | $560,399,000 | 1,110 |
% insured | 50.08% | 5,187 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,231 |
Trading liabilities | $653,000 | 132 |
Other borrowed funds | $927,000 | 2,901 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,945,000 | 2,044 |
Total equity capital | $101,157,000 | 880 |
Total bank equity capital | $101,157,000 | 880 |
Perpetual preferred stock | $0 | 86 |
Common stock | $165,000 | 3,696 |
Surplus | $94,143,000 | 445 |
Undivided profits | $6,849,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,738,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,351,000 | 159 |
Income earned, not collected on loans | $2,109,000 | 1,490 |
Earning assets | $600,884,000 | 1,147 |
Long-term assets (5+ years) | $167,632,000 | 1,308 |
Average Assets, year-to-date | $563,644,200 | 1,260 |
Average Assets, quarterly | $657,871,500 | 1,123 |
Volatile liabilities | $12,197,000 | 2,866 |
Insider loans | $8,394,000 | 742 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $187,596,000 | 639 |
Tier 1 (core) risk-based capital | $63,633,000 | 1,282 |
Tier 2 risk-based capital | $5,369,000 | 1,077 |
Total risk weighted assets | $531,168,000 | 1,057 |
Total unused commitments | $187,596,000 | 639 |
Derivatives | $90,714,000 | 335 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $649,179,000 | 1,141 |
Cash and due from depository institutions | $16,744,000 | 2,473 |
Interest-bearing balances | $6,537,000 | 3,115 |
Securities | $80,221,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 168 |
Net loans & leases | $478,535,000 | 1,110 |
Loan loss allowance | $2,953,000 | 1,929 |
Trading account assets | $1,010,000 | 168 |
Bank premises and fixed assets | $591,000 | 4,523 |
Other real estate owned | $2,052,000 | 2,473 |
Goodwill and other intangibles | $40,645,000 | 274 |
All other assets | $9,331,000 | 1,949 |
Life insurance assets | $3,214,000 | 2,196 |
Total liabilities and capital | $649,179,000 | 1,141 |
Total liabilities | $551,912,000 | 1,189 |
Total deposits | $544,513,000 | 1,135 |
Interest-bearing deposits | $330,529,000 | 1,419 |
Deposits held in domestic offices | $544,513,000 | 1,135 |
% insured | 50.79% | 5,252 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,257 |
Trading liabilities | $1,010,000 | 127 |
Other borrowed funds | $1,245,000 | 2,918 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,538,000 | 1,392 |
Total equity capital | $97,267,000 | 893 |
Total bank equity capital | $97,267,000 | 893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $165,000 | 3,752 |
Surplus | $92,143,000 | 450 |
Undivided profits | $4,959,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,061,000 | 140 |
Income earned, not collected on loans | $2,223,000 | 1,457 |
Earning assets | $586,353,000 | 1,175 |
Long-term assets (5+ years) | $147,067,000 | 1,449 |
Average Assets, year-to-date | $537,914,250 | 1,320 |
Average Assets, quarterly | $654,824,000 | 1,127 |
Volatile liabilities | $13,513,000 | 2,762 |
Insider loans | $8,179,000 | 757 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $193,762,000 | 618 |
Tier 1 (core) risk-based capital | $60,196,000 | 1,337 |
Tier 2 risk-based capital | $3,029,000 | 1,754 |
Total risk weighted assets | $535,691,000 | 1,050 |
Total unused commitments | $193,762,000 | 618 |
Derivatives | $89,515,000 | 345 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $660,469,000 | 1,121 |
Cash and due from depository institutions | $20,607,000 | 2,064 |
Interest-bearing balances | $7,844,000 | 2,889 |
Securities | $82,177,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $489,957,000 | 1,083 |
Loan loss allowance | $2,628,000 | 2,110 |
Trading account assets | $951,000 | 162 |
Bank premises and fixed assets | $626,000 | 4,533 |
Other real estate owned | $752,000 | 2,064 |
Goodwill and other intangibles | $40,974,000 | 270 |
All other assets | $24,425,000 | 929 |
Life insurance assets | $3,193,000 | 2,217 |
Total liabilities and capital | $660,469,000 | 1,121 |
Total liabilities | $568,161,000 | 1,155 |
Total deposits | $561,257,000 | 1,102 |
Interest-bearing deposits | $350,369,000 | 1,335 |
Deposits held in domestic offices | $561,257,000 | 1,102 |
% insured | 55.57% | 5,234 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,200 |
Trading liabilities | $951,000 | 122 |
Other borrowed funds | $1,612,000 | 2,879 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,566,000 | 1,659 |
Total equity capital | $92,308,000 | 924 |
Total bank equity capital | $92,308,000 | 924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $165,000 | 3,800 |
Surplus | $89,143,000 | 459 |
Undivided profits | $3,000,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 245 |
Income earned, not collected on loans | $2,110,000 | 1,379 |
Earning assets | $580,929,000 | 1,168 |
Long-term assets (5+ years) | $152,457,000 | 1,421 |
Average Assets, year-to-date | $500,826,000 | 1,413 |
Average Assets, quarterly | $646,160,500 | 1,129 |
Volatile liabilities | $13,075,000 | 2,765 |
Insider loans | $8,399,000 | 744 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $203,611,000 | 593 |
Tier 1 (core) risk-based capital | $54,688,000 | 1,420 |
Tier 2 risk-based capital | $2,662,000 | 1,929 |
Total risk weighted assets | $553,163,000 | 1,014 |
Total unused commitments | $203,611,000 | 593 |
Derivatives | $83,304,000 | 362 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $631,852,000 | 1,169 |
Cash and due from depository institutions | $27,451,000 | 1,918 |
Interest-bearing balances | $17,173,000 | 1,882 |
Securities | $85,315,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 775 |
Net loans & leases | $462,705,000 | 1,123 |
Loan loss allowance | $1,244,000 | 3,361 |
Trading account assets | $632,000 | 173 |
Bank premises and fixed assets | $634,000 | 4,558 |
Other real estate owned | $807,000 | 1,918 |
Goodwill and other intangibles | $41,303,000 | 262 |
All other assets | $8,355,000 | 2,096 |
Life insurance assets | $3,171,000 | 2,230 |
Total liabilities and capital | $631,852,000 | 1,169 |
Total liabilities | $539,845,000 | 1,204 |
Total deposits | $533,893,000 | 1,148 |
Interest-bearing deposits | $340,836,000 | 1,389 |
Deposits held in domestic offices | $533,893,000 | 1,148 |
% insured | 57.22% | 5,244 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,080 |
Trading liabilities | $632,000 | 130 |
Other borrowed funds | $948,000 | 2,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,132,000 | 1,857 |
Total equity capital | $92,007,000 | 914 |
Total bank equity capital | $92,007,000 | 913 |
Perpetual preferred stock | $0 | 94 |
Common stock | $165,000 | 3,844 |
Surplus | $89,143,000 | 462 |
Undivided profits | $2,699,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,622,000 | 1,696 |
Earning assets | $570,475,000 | 1,194 |
Long-term assets (5+ years) | $168,910,000 | 1,327 |
Average Assets, year-to-date | $421,004,500 | 1,651 |
Average Assets, quarterly | $421,004,500 | 1,651 |
Volatile liabilities | $15,563,000 | 2,442 |
Insider loans | $8,191,000 | 765 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $193,862,000 | 606 |
Tier 1 (core) risk-based capital | $53,771,000 | 1,436 |
Tier 2 risk-based capital | $1,244,000 | 3,166 |
Total risk weighted assets | $501,160,000 | 1,094 |
Total unused commitments | $193,862,000 | 606 |
Derivatives | $74,347,000 | 372 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $210,157,000 | 2,861 |
Cash and due from depository institutions | $3,426,000 | 3,905 |
Interest-bearing balances | $316,000 | 5,245 |
Securities | $60,326,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $139,916,000 | 2,819 |
Loan loss allowance | $1,206,000 | 3,416 |
Trading account assets | $481,000 | 182 |
Bank premises and fixed assets | $128,000 | 5,357 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,880,000 | 2,610 |
Life insurance assets | $3,149,000 | 2,251 |
Total liabilities and capital | $210,157,000 | 2,861 |
Total liabilities | $188,467,000 | 2,833 |
Total deposits | $178,036,000 | 2,845 |
Interest-bearing deposits | $87,997,000 | 3,689 |
Deposits held in domestic offices | $178,036,000 | 2,845 |
% insured | 39.56% | 5,579 |
Federal funds purchased & repurchase agreements | $7,779,000 | 738 |
Trading liabilities | $481,000 | 130 |
Other borrowed funds | $422,000 | 3,164 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,749,000 | 2,154 |
Total equity capital | $21,690,000 | 3,015 |
Total bank equity capital | $21,690,000 | 3,014 |
Perpetual preferred stock | $0 | 95 |
Common stock | $165,000 | 3,882 |
Surplus | $19,015,000 | 1,470 |
Undivided profits | $2,510,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $880,000 | 3,011 |
Earning assets | $201,039,000 | 2,808 |
Long-term assets (5+ years) | $65,149,000 | 2,610 |
Average Assets, year-to-date | $217,452,600 | 2,750 |
Average Assets, quarterly | $213,701,500 | 2,824 |
Volatile liabilities | $10,003,000 | 3,138 |
Insider loans | $7,198,000 | 870 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $440,000 | 1,195 |
Unused loan commitments | $68,760,000 | 1,286 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,914 |
Tier 2 risk-based capital | $1,206,000 | 3,253 |
Total risk weighted assets | $172,640,000 | 2,535 |
Total unused commitments | $68,760,000 | 1,286 |
Derivatives | $65,197,000 | 380 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $217,246,000 | 2,803 |
Cash and due from depository institutions | $5,828,000 | 3,926 |
Interest-bearing balances | $315,000 | 5,305 |
Securities | $61,850,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $142,038,000 | 2,797 |
Loan loss allowance | $1,157,000 | 3,542 |
Trading account assets | $372,000 | 186 |
Bank premises and fixed assets | $161,000 | 5,351 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,497,000 | 2,508 |
Life insurance assets | $3,127,000 | 2,270 |
Total liabilities and capital | $217,246,000 | 2,803 |
Total liabilities | $195,594,000 | 2,758 |
Total deposits | $189,749,000 | 2,720 |
Interest-bearing deposits | $94,559,000 | 3,582 |
Deposits held in domestic offices | $189,749,000 | 2,720 |
% insured | 36.47% | 5,681 |
Federal funds purchased & repurchase agreements | $1,648,000 | 1,306 |
Trading liabilities | $372,000 | 133 |
Other borrowed funds | $1,179,000 | 3,055 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,646,000 | 1,678 |
Total equity capital | $21,652,000 | 3,077 |
Total bank equity capital | $21,652,000 | 3,075 |
Perpetual preferred stock | $0 | 98 |
Common stock | $165,000 | 3,928 |
Surplus | $19,015,000 | 1,467 |
Undivided profits | $2,472,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,794 |
Earning assets | $205,075,000 | 2,764 |
Long-term assets (5+ years) | $78,984,000 | 2,332 |
Average Assets, year-to-date | $219,276,500 | 2,760 |
Average Assets, quarterly | $217,101,500 | 2,786 |
Volatile liabilities | $6,086,000 | 3,817 |
Insider loans | $6,698,000 | 939 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $546,000 | 1,188 |
Unused loan commitments | $62,599,000 | 1,399 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,957 |
Tier 2 risk-based capital | $1,157,000 | 3,355 |
Total risk weighted assets | $179,395,000 | 2,477 |
Total unused commitments | $62,599,000 | 1,399 |
Derivatives | $45,352,000 | 451 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $216,957,000 | 2,809 |
Cash and due from depository institutions | $4,954,000 | 4,038 |
Interest-bearing balances | $300,000 | 5,371 |
Securities | $54,347,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 418 |
Net loans & leases | $143,226,000 | 2,770 |
Loan loss allowance | $1,460,000 | 3,179 |
Trading account assets | $336,000 | 193 |
Bank premises and fixed assets | $179,000 | 5,357 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,465,000 | 2,482 |
Life insurance assets | $3,104,000 | 2,266 |
Total liabilities and capital | $216,957,000 | 2,809 |
Total liabilities | $196,375,000 | 2,763 |
Total deposits | $193,365,000 | 2,694 |
Interest-bearing deposits | $103,081,000 | 3,438 |
Deposits held in domestic offices | $193,365,000 | 2,694 |
% insured | 37.16% | 5,725 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,374 |
Trading liabilities | $336,000 | 135 |
Other borrowed funds | $913,000 | 3,132 |
Subordinated debt | $0 | 99 |
All other liabilities | $440,000 | 3,956 |
Total equity capital | $20,582,000 | 3,157 |
Total bank equity capital | $20,582,000 | 3,155 |
Perpetual preferred stock | $0 | 102 |
Common stock | $165,000 | 3,959 |
Surplus | $19,015,000 | 1,468 |
Undivided profits | $1,402,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $786,000 | 3,100 |
Earning assets | $205,659,000 | 2,764 |
Long-term assets (5+ years) | $67,421,000 | 2,611 |
Average Assets, year-to-date | $219,953,330 | 2,768 |
Average Assets, quarterly | $215,373,000 | 2,815 |
Volatile liabilities | $4,611,000 | 4,053 |
Insider loans | $6,643,000 | 929 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $574,000 | 1,220 |
Unused loan commitments | $63,319,000 | 1,368 |
Tier 1 (core) risk-based capital | $21,483,000 | 3,013 |
Tier 2 risk-based capital | $1,460,000 | 2,938 |
Total risk weighted assets | $177,801,000 | 2,474 |
Total unused commitments | $63,319,000 | 1,368 |
Derivatives | $47,257,000 | 453 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $213,789,000 | 2,855 |
Cash and due from depository institutions | $4,941,000 | 4,220 |
Interest-bearing balances | $299,000 | 5,459 |
Securities | $54,914,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 818 |
Net loans & leases | $143,407,000 | 2,749 |
Loan loss allowance | $1,417,000 | 3,261 |
Trading account assets | $143,000 | 204 |
Bank premises and fixed assets | $202,000 | 5,376 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,032,000 | 2,580 |
Life insurance assets | $3,082,000 | 2,283 |
Total liabilities and capital | $213,789,000 | 2,855 |
Total liabilities | $193,950,000 | 2,821 |
Total deposits | $189,324,000 | 2,773 |
Interest-bearing deposits | $106,622,000 | 3,411 |
Deposits held in domestic offices | $189,324,000 | 2,773 |
% insured | 37.11% | 5,797 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,163 |
Trading liabilities | $143,000 | 142 |
Other borrowed funds | $1,816,000 | 2,818 |
Subordinated debt | $0 | 105 |
All other liabilities | $500,000 | 3,730 |
Total equity capital | $19,839,000 | 3,219 |
Total bank equity capital | $19,839,000 | 3,217 |
Perpetual preferred stock | $0 | 106 |
Common stock | $165,000 | 4,006 |
Surplus | $19,015,000 | 1,477 |
Undivided profits | $659,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $835,000 | 2,912 |
Earning assets | $202,913,000 | 2,820 |
Long-term assets (5+ years) | $60,142,000 | 2,818 |
Average Assets, year-to-date | $221,451,500 | 2,777 |
Average Assets, quarterly | $221,451,500 | 2,777 |
Volatile liabilities | $5,518,000 | 3,813 |
Insider loans | $7,206,000 | 856 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,089,000 | 651 |
Unused loan commitments | $61,021,000 | 1,416 |
Tier 1 (core) risk-based capital | $20,913,000 | 3,062 |
Tier 2 risk-based capital | $1,417,000 | 3,018 |
Total risk weighted assets | $175,411,000 | 2,491 |
Total unused commitments | $61,021,000 | 1,416 |
Derivatives | $22,244,000 | 566 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $229,114,000 | 2,737 |
Cash and due from depository institutions | $3,541,000 | 4,261 |
Interest-bearing balances | $316,000 | 5,429 |
Securities | $74,551,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,303,000 | 2,753 |
Loan loss allowance | $1,378,000 | 3,318 |
Trading account assets | $159,000 | 215 |
Bank premises and fixed assets | $232,000 | 5,368 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,328,000 | 2,557 |
Life insurance assets | $3,059,000 | 2,291 |
Total liabilities and capital | $229,114,000 | 2,737 |
Total liabilities | $210,137,000 | 2,668 |
Total deposits | $194,368,000 | 2,705 |
Interest-bearing deposits | $117,588,000 | 3,210 |
Deposits held in domestic offices | $194,368,000 | 2,705 |
% insured | 36.69% | 5,851 |
Federal funds purchased & repurchase agreements | $13,988,000 | 599 |
Trading liabilities | $159,000 | 145 |
Other borrowed funds | $612,000 | 3,251 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,010,000 | 2,842 |
Total equity capital | $18,977,000 | 3,299 |
Total bank equity capital | $18,977,000 | 3,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $165,000 | 4,044 |
Surplus | $16,015,000 | 1,665 |
Undivided profits | $2,797,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $904,000 | 2,889 |
Earning assets | $219,329,000 | 2,661 |
Long-term assets (5+ years) | $76,104,000 | 2,416 |
Average Assets, year-to-date | $226,624,200 | 2,692 |
Average Assets, quarterly | $233,929,500 | 2,676 |
Volatile liabilities | $17,070,000 | 2,292 |
Insider loans | $6,918,000 | 886 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,585,000 | 870 |
Unused loan commitments | $66,905,000 | 1,298 |
Tier 1 (core) risk-based capital | $20,315,000 | 3,121 |
Tier 2 risk-based capital | $1,378,000 | 3,067 |
Total risk weighted assets | $182,848,000 | 2,426 |
Total unused commitments | $66,905,000 | 1,298 |
Derivatives | $26,197,000 | 538 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $238,745,000 | 2,633 |
Cash and due from depository institutions | $4,693,000 | 4,297 |
Interest-bearing balances | $311,000 | 5,522 |
Securities | $72,837,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 219 |
Net loans & leases | $139,660,000 | 2,809 |
Loan loss allowance | $1,269,000 | 3,469 |
Trading account assets | $208,000 | 216 |
Bank premises and fixed assets | $264,000 | 5,371 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,658,000 | 2,682 |
Life insurance assets | $3,035,000 | 2,293 |
Total liabilities and capital | $238,745,000 | 2,633 |
Total liabilities | $219,548,000 | 2,552 |
Total deposits | $214,651,000 | 2,490 |
Interest-bearing deposits | $124,783,000 | 3,099 |
Deposits held in domestic offices | $214,651,000 | 2,490 |
% insured | 32.53% | 5,943 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,328 |
Trading liabilities | $208,000 | 145 |
Other borrowed funds | $1,958,000 | 3,016 |
Subordinated debt | $0 | 113 |
All other liabilities | $990,000 | 3,082 |
Total equity capital | $19,197,000 | 3,337 |
Total bank equity capital | $19,197,000 | 3,336 |
Perpetual preferred stock | $0 | 115 |
Common stock | $165,000 | 4,089 |
Surplus | $16,015,000 | 1,660 |
Undivided profits | $3,017,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $817,000 | 3,099 |
Earning assets | $228,441,000 | 2,567 |
Long-term assets (5+ years) | $82,305,000 | 2,273 |
Average Assets, year-to-date | $226,001,750 | 2,714 |
Average Assets, quarterly | $234,374,500 | 2,655 |
Volatile liabilities | $4,863,000 | 4,021 |
Insider loans | $5,116,000 | 1,197 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $533,000 | 1,402 |
Unused loan commitments | $73,222,000 | 1,232 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,224 |
Tier 2 risk-based capital | $1,269,000 | 3,218 |
Total risk weighted assets | $183,408,000 | 2,416 |
Total unused commitments | $73,222,000 | 1,232 |
Derivatives | $17,868,000 | 649 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $230,004,000 | 2,715 |
Cash and due from depository institutions | $4,487,000 | 4,098 |
Interest-bearing balances | $293,000 | 5,590 |
Securities | $58,475,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 170 |
Net loans & leases | $143,104,000 | 2,751 |
Loan loss allowance | $1,346,000 | 3,390 |
Trading account assets | $214,000 | 218 |
Bank premises and fixed assets | $295,000 | 5,380 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,204,000 | 2,797 |
Life insurance assets | $3,011,000 | 2,302 |
Total liabilities and capital | $230,004,000 | 2,715 |
Total liabilities | $211,421,000 | 2,632 |
Total deposits | $207,228,000 | 2,564 |
Interest-bearing deposits | $125,610,000 | 3,099 |
Deposits held in domestic offices | $207,228,000 | 2,564 |
% insured | 34.49% | 6,016 |
Federal funds purchased & repurchase agreements | $2,642,000 | 1,242 |
Trading liabilities | $214,000 | 147 |
Other borrowed funds | $572,000 | 3,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $765,000 | 3,369 |
Total equity capital | $18,583,000 | 3,414 |
Total bank equity capital | $18,583,000 | 3,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $165,000 | 4,142 |
Surplus | $16,015,000 | 1,662 |
Undivided profits | $2,403,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $220,311,000 | 2,641 |
Long-term assets (5+ years) | $64,308,000 | 2,708 |
Average Assets, year-to-date | $221,754,000 | 2,761 |
Average Assets, quarterly | $225,479,500 | 2,743 |
Volatile liabilities | $5,398,000 | 3,882 |
Insider loans | $4,371,000 | 1,394 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $442,000 | 1,468 |
Unused loan commitments | $68,344,000 | 1,277 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,288 |
Tier 2 risk-based capital | $1,346,000 | 3,115 |
Total risk weighted assets | $176,084,000 | 2,479 |
Total unused commitments | $68,344,000 | 1,277 |
Derivatives | $20,711,000 | 617 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $220,955,000 | 2,793 |
Cash and due from depository institutions | $3,683,000 | 4,114 |
Interest-bearing balances | $290,000 | 5,682 |
Securities | $55,876,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 191 |
Net loans & leases | $136,813,000 | 2,814 |
Loan loss allowance | $1,166,000 | 3,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $326,000 | 5,390 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,332,000 | 2,736 |
Life insurance assets | $2,986,000 | 2,301 |
Total liabilities and capital | $220,955,000 | 2,793 |
Total liabilities | $202,913,000 | 2,721 |
Total deposits | $200,343,000 | 2,634 |
Interest-bearing deposits | $124,877,000 | 3,111 |
Deposits held in domestic offices | $200,343,000 | 2,634 |
% insured | 39.89% | 6,037 |
Federal funds purchased & repurchase agreements | $1,938,000 | 1,303 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $632,000 | 3,563 |
Total equity capital | $18,042,000 | 3,459 |
Total bank equity capital | $18,042,000 | 3,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $165,000 | 4,182 |
Surplus | $16,015,000 | 1,671 |
Undivided profits | $1,862,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $775,000 | 3,085 |
Earning assets | $211,904,000 | 2,723 |
Long-term assets (5+ years) | $64,659,000 | 2,700 |
Average Assets, year-to-date | $217,629,000 | 2,804 |
Average Assets, quarterly | $217,629,000 | 2,804 |
Volatile liabilities | $4,472,000 | 4,140 |
Insider loans | $6,638,000 | 957 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $567,000 | 1,226 |
Unused loan commitments | $76,503,000 | 1,180 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,350 |
Tier 2 risk-based capital | $1,168,000 | 3,383 |
Total risk weighted assets | $173,188,000 | 2,493 |
Total unused commitments | $76,503,000 | 1,180 |
Derivatives | $8,990,000 | 742 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $214,303,000 | 2,849 |
Cash and due from depository institutions | $3,540,000 | 3,813 |
Interest-bearing balances | $287,000 | 5,675 |
Securities | $49,761,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $22,275,000 | 141 |
Net loans & leases | $133,038,000 | 2,881 |
Loan loss allowance | $1,508,000 | 3,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $347,000 | 5,406 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,342,000 | 2,791 |
Life insurance assets | $2,962,000 | 2,300 |
Total liabilities and capital | $214,303,000 | 2,849 |
Total liabilities | $197,076,000 | 2,779 |
Total deposits | $194,373,000 | 2,706 |
Interest-bearing deposits | $129,676,000 | 3,026 |
Deposits held in domestic offices | $194,373,000 | 2,706 |
% insured | 35.75% | 6,132 |
Federal funds purchased & repurchase agreements | $1,699,000 | 1,450 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,004,000 | 2,920 |
Total equity capital | $17,227,000 | 3,559 |
Total bank equity capital | $17,227,000 | 3,559 |
Perpetual preferred stock | $0 | 135 |
Common stock | $165,000 | 4,226 |
Surplus | $16,015,000 | 1,684 |
Undivided profits | $1,047,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $702,000 | 3,408 |
Earning assets | $205,361,000 | 2,781 |
Long-term assets (5+ years) | $66,287,000 | 2,658 |
Average Assets, year-to-date | $187,571,200 | 3,082 |
Average Assets, quarterly | $201,768,500 | 2,962 |
Volatile liabilities | $4,227,000 | 4,259 |
Insider loans | $6,638,000 | 950 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $409,000 | 1,371 |
Unused loan commitments | $69,199,000 | 1,228 |
Tier 1 (core) risk-based capital | $17,621,000 | 3,426 |
Tier 2 risk-based capital | $1,508,000 | 2,902 |
Total risk weighted assets | $171,746,000 | 2,503 |
Total unused commitments | $69,199,000 | 1,228 |
Derivatives | $4,377,000 | 862 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $189,234,000 | 3,121 |
Cash and due from depository institutions | $4,773,000 | 4,028 |
Interest-bearing balances | $287,000 | 5,763 |
Securities | $51,138,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $127,787,000 | 2,967 |
Loan loss allowance | $1,292,000 | 3,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $383,000 | 5,404 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,153,000 | 2,865 |
Life insurance assets | $2,937,000 | 2,302 |
Total liabilities and capital | $189,234,000 | 3,121 |
Total liabilities | $171,999,000 | 3,069 |
Total deposits | $163,291,000 | 3,067 |
Interest-bearing deposits | $92,894,000 | 3,752 |
Deposits held in domestic offices | $163,291,000 | 3,067 |
% insured | 42.41% | 6,170 |
Federal funds purchased & repurchase agreements | $7,127,000 | 913 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $601,000 | 3,504 |
Subordinated debt | $0 | 120 |
All other liabilities | $980,000 | 3,137 |
Total equity capital | $17,235,000 | 3,588 |
Total bank equity capital | $17,235,000 | 3,587 |
Perpetual preferred stock | $0 | 149 |
Common stock | $165,000 | 4,289 |
Surplus | $16,015,000 | 1,700 |
Undivided profits | $1,055,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $179,212,000 | 3,078 |
Long-term assets (5+ years) | $68,467,000 | 2,630 |
Average Assets, year-to-date | $180,888,250 | 3,180 |
Average Assets, quarterly | $193,245,500 | 3,053 |
Volatile liabilities | $11,750,000 | 2,829 |
Insider loans | $5,841,000 | 1,068 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $380,000 | 1,412 |
Unused loan commitments | $74,746,000 | 1,183 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,594 |
Tier 2 risk-based capital | $1,293,000 | 3,235 |
Total risk weighted assets | $165,847,000 | 2,564 |
Total unused commitments | $74,746,000 | 1,183 |
Derivatives | $8,089,000 | 755 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $197,257,000 | 3,032 |
Cash and due from depository institutions | $2,989,000 | 3,804 |
Interest-bearing balances | $286,000 | 5,813 |
Securities | $56,599,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 627 |
Net loans & leases | $127,014,000 | 2,965 |
Loan loss allowance | $1,267,000 | 3,608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $416,000 | 5,408 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,164,000 | 2,853 |
Life insurance assets | $2,913,000 | 2,313 |
Total liabilities and capital | $197,257,000 | 3,032 |
Total liabilities | $180,369,000 | 2,957 |
Total deposits | $172,547,000 | 2,942 |
Interest-bearing deposits | $98,317,000 | 3,636 |
Deposits held in domestic offices | $172,547,000 | 2,942 |
% insured | 41.84% | 6,264 |
Federal funds purchased & repurchase agreements | $2,148,000 | 1,421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,056,000 | 3,096 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,618,000 | 1,293 |
Total equity capital | $16,888,000 | 3,608 |
Total bank equity capital | $16,888,000 | 3,607 |
Perpetual preferred stock | $0 | 164 |
Common stock | $165,000 | 4,337 |
Surplus | $16,015,000 | 1,713 |
Undivided profits | $708,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $681,000 | 3,473 |
Earning assets | $188,974,000 | 2,960 |
Long-term assets (5+ years) | $76,972,000 | 2,425 |
Average Assets, year-to-date | $178,106,330 | 3,240 |
Average Assets, quarterly | $183,255,500 | 3,185 |
Volatile liabilities | $8,476,000 | 3,336 |
Insider loans | $4,846,000 | 1,269 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,110,000 | 1,101 |
Unused loan commitments | $59,660,000 | 1,365 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,619 |
Tier 2 risk-based capital | $1,267,000 | 3,275 |
Total risk weighted assets | $156,265,000 | 2,684 |
Total unused commitments | $59,660,000 | 1,365 |
Derivatives | $10,858,000 | 706 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $169,254,000 | 3,401 |
Cash and due from depository institutions | $4,442,000 | 3,837 |
Interest-bearing balances | $274,000 | 5,916 |
Securities | $42,315,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,833 |
Net loans & leases | $116,096,000 | 3,129 |
Loan loss allowance | $1,170,000 | 3,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $434,000 | 5,413 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,767,000 | 2,975 |
Life insurance assets | $2,888,000 | 2,304 |
Total liabilities and capital | $169,254,000 | 3,401 |
Total liabilities | $152,599,000 | 3,335 |
Total deposits | $148,773,000 | 3,287 |
Interest-bearing deposits | $82,664,000 | 4,109 |
Deposits held in domestic offices | $148,773,000 | 3,287 |
% insured | 47.41% | 6,294 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,276,000 | 2,639 |
Total equity capital | $16,655,000 | 3,672 |
Total bank equity capital | $16,655,000 | 3,671 |
Perpetual preferred stock | $0 | 175 |
Common stock | $165,000 | 4,389 |
Surplus | $16,015,000 | 1,727 |
Undivided profits | $475,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $629,000 | 3,582 |
Earning assets | $159,885,000 | 3,332 |
Long-term assets (5+ years) | $66,365,000 | 2,708 |
Average Assets, year-to-date | $168,531,000 | 3,392 |
Average Assets, quarterly | $168,531,000 | 3,392 |
Volatile liabilities | $6,810,000 | 3,585 |
Insider loans | $4,846,000 | 1,276 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,790,000 | 720 |
Unused loan commitments | $65,308,000 | 1,277 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,630 |
Tier 2 risk-based capital | $1,170,000 | 3,384 |
Total risk weighted assets | $136,029,000 | 2,953 |
Total unused commitments | $65,308,000 | 1,277 |
Derivatives | $16,991,000 | 610 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $167,808,000 | 3,431 |
Cash and due from depository institutions | $2,733,000 | 3,889 |
Interest-bearing balances | $268,000 | 5,911 |
Securities | $38,503,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 377 |
Net loans & leases | $111,263,000 | 3,247 |
Loan loss allowance | $1,116,000 | 3,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $427,000 | 5,503 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,682,000 | 3,052 |
Life insurance assets | $2,864,000 | 2,310 |
Total liabilities and capital | $167,808,000 | 3,431 |
Total liabilities | $153,324,000 | 3,345 |
Total deposits | $150,147,000 | 3,278 |
Interest-bearing deposits | $82,042,000 | 4,143 |
Deposits held in domestic offices | $150,147,000 | 3,278 |
% insured | 42.45% | 6,417 |
Federal funds purchased & repurchase agreements | $2,052,000 | 1,512 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,125,000 | 2,843 |
Total equity capital | $14,484,000 | 4,028 |
Total bank equity capital | $14,484,000 | 4,026 |
Perpetual preferred stock | $0 | 187 |
Common stock | $165,000 | 4,466 |
Surplus | $14,015,000 | 1,918 |
Undivided profits | $304,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $637,000 | 3,673 |
Earning assets | $160,234,000 | 3,342 |
Long-term assets (5+ years) | $63,510,000 | 2,810 |
Average Assets, year-to-date | $165,701,000 | 3,401 |
Average Assets, quarterly | $166,694,000 | 3,426 |
Volatile liabilities | $6,305,000 | 3,859 |
Insider loans | $4,846,000 | 1,269 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,466,000 | 832 |
Unused loan commitments | $60,101,000 | 1,302 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,981 |
Tier 2 risk-based capital | $1,116,000 | 3,551 |
Total risk weighted assets | $122,784,000 | 3,179 |
Total unused commitments | $60,101,000 | 1,302 |
Derivatives | $6,037,000 | 748 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $165,580,000 | 3,465 |
Cash and due from depository institutions | $10,215,000 | 3,689 |
Interest-bearing balances | $267,000 | 5,936 |
Securities | $42,109,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 896 |
Net loans & leases | $104,285,000 | 3,383 |
Loan loss allowance | $1,052,000 | 4,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 5,448 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,654,000 | 3,078 |
Life insurance assets | $2,839,000 | 2,306 |
Total liabilities and capital | $165,580,000 | 3,465 |
Total liabilities | $151,363,000 | 3,377 |
Total deposits | $148,453,000 | 3,303 |
Interest-bearing deposits | $81,221,000 | 4,215 |
Deposits held in domestic offices | $148,453,000 | 3,303 |
% insured | 45.70% | 6,477 |
Federal funds purchased & repurchase agreements | $1,859,000 | 1,541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,051,000 | 3,047 |
Total equity capital | $14,217,000 | 4,078 |
Total bank equity capital | $14,217,000 | 4,076 |
Perpetual preferred stock | $0 | 194 |
Common stock | $165,000 | 4,528 |
Surplus | $14,015,000 | 1,934 |
Undivided profits | $37,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $633,000 | 3,781 |
Earning assets | $150,486,000 | 3,502 |
Long-term assets (5+ years) | $68,312,000 | 2,703 |
Average Assets, year-to-date | $165,174,250 | 3,435 |
Average Assets, quarterly | $165,415,000 | 3,454 |
Volatile liabilities | $3,111,000 | 4,853 |
Insider loans | $4,846,000 | 1,251 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,275,000 | 907 |
Unused loan commitments | $52,827,000 | 1,448 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,075 |
Tier 2 risk-based capital | $1,053,000 | 3,696 |
Total risk weighted assets | $107,227,000 | 3,469 |
Total unused commitments | $52,827,000 | 1,448 |
Derivatives | $12,405,000 | 626 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $165,250,000 | 3,483 |
Cash and due from depository institutions | $6,790,000 | 3,722 |
Interest-bearing balances | $267,000 | 6,022 |
Securities | $45,190,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,300 |
Net loans & leases | $105,910,000 | 3,339 |
Loan loss allowance | $1,071,000 | 4,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $556,000 | 5,397 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,579,000 | 3,098 |
Life insurance assets | $2,814,000 | 2,303 |
Total liabilities and capital | $165,250,000 | 3,483 |
Total liabilities | $151,146,000 | 3,387 |
Total deposits | $148,259,000 | 3,315 |
Interest-bearing deposits | $78,352,000 | 4,334 |
Deposits held in domestic offices | $148,259,000 | 3,315 |
% insured | 43.40% | 6,568 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $852,000 | 3,307 |
Total equity capital | $14,104,000 | 4,098 |
Total bank equity capital | $14,104,000 | 4,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $165,000 | 4,574 |
Surplus | $14,015,000 | 1,933 |
Undivided profits | $-76,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $610,000 | 3,795 |
Earning assets | $153,592,000 | 3,449 |
Long-term assets (5+ years) | $64,790,000 | 2,807 |
Average Assets, year-to-date | $165,039,000 | 3,459 |
Average Assets, quarterly | $162,300,000 | 3,516 |
Volatile liabilities | $3,830,000 | 4,612 |
Insider loans | $4,845,000 | 1,279 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,894,000 | 816 |
Unused loan commitments | $57,090,000 | 1,327 |
Tier 1 (core) risk-based capital | $13,632,000 | 4,089 |
Tier 2 risk-based capital | $1,071,000 | 3,679 |
Total risk weighted assets | $112,511,000 | 3,348 |
Total unused commitments | $57,090,000 | 1,327 |
Derivatives | $11,280,000 | 654 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $159,350,000 | 3,587 |
Cash and due from depository institutions | $4,967,000 | 3,466 |
Interest-bearing balances | $267,000 | 6,135 |
Securities | $41,911,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 663 |
Net loans & leases | $98,532,000 | 3,463 |
Loan loss allowance | $1,021,000 | 4,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $588,000 | 5,378 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,977,000 | 2,651 |
Life insurance assets | $2,789,000 | 2,290 |
Total liabilities and capital | $159,350,000 | 3,587 |
Total liabilities | $145,385,000 | 3,505 |
Total deposits | $142,749,000 | 3,431 |
Interest-bearing deposits | $79,618,000 | 4,361 |
Deposits held in domestic offices | $142,749,000 | 3,431 |
% insured | 43.46% | 6,640 |
Federal funds purchased & repurchase agreements | $2,133,000 | 1,418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $503,000 | 4,069 |
Total equity capital | $13,965,000 | 4,094 |
Total bank equity capital | $13,965,000 | 4,091 |
Perpetual preferred stock | $0 | 201 |
Common stock | $165,000 | 4,617 |
Surplus | $14,015,000 | 1,956 |
Undivided profits | $-215,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $569,000 | 3,899 |
Earning assets | $148,085,000 | 3,565 |
Long-term assets (5+ years) | $49,930,000 | 3,309 |
Average Assets, year-to-date | $164,933,500 | 3,486 |
Average Assets, quarterly | $164,933,500 | 3,486 |
Volatile liabilities | $5,237,000 | 4,087 |
Insider loans | $4,845,000 | 1,273 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $760,000 | 1,007 |
Unused loan commitments | $54,855,000 | 1,365 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,126 |
Tier 2 risk-based capital | $1,021,000 | 3,809 |
Total risk weighted assets | $113,130,000 | 3,348 |
Total unused commitments | $54,855,000 | 1,365 |
Derivatives | $7,790,000 | 687 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $170,517,000 | 3,420 |
Cash and due from depository institutions | $3,435,000 | 3,400 |
Interest-bearing balances | $267,000 | 6,133 |
Securities | $47,174,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 327 |
Net loans & leases | $101,166,000 | 3,444 |
Loan loss allowance | $1,091,000 | 4,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $636,000 | 5,352 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,506,000 | 3,196 |
Life insurance assets | $2,764,000 | 2,285 |
Total liabilities and capital | $170,517,000 | 3,420 |
Total liabilities | $156,758,000 | 3,346 |
Total deposits | $154,812,000 | 3,251 |
Interest-bearing deposits | $90,161,000 | 4,026 |
Deposits held in domestic offices | $154,812,000 | 3,251 |
% insured | 41.93% | 6,734 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $941,000 | 3,079 |
Total equity capital | $13,759,000 | 4,093 |
Total bank equity capital | $13,759,000 | 4,091 |
Perpetual preferred stock | $0 | 206 |
Common stock | $165,000 | 4,669 |
Surplus | $14,015,000 | 1,972 |
Undivided profits | $-421,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $162,207,000 | 3,332 |
Long-term assets (5+ years) | $57,232,000 | 3,034 |
Average Assets, year-to-date | $151,004,000 | 3,685 |
Average Assets, quarterly | $168,420,500 | 3,435 |
Volatile liabilities | $4,620,000 | 4,397 |
Insider loans | $2,590,000 | 2,137 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $768,000 | 1,047 |
Unused loan commitments | $60,090,000 | 1,240 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,150 |
Tier 2 risk-based capital | $1,091,000 | 3,680 |
Total risk weighted assets | $119,334,000 | 3,251 |
Total unused commitments | $60,090,000 | 1,240 |
Derivatives | $5,472,000 | 727 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $166,324,000 | 3,498 |
Cash and due from depository institutions | $8,483,000 | 3,122 |
Interest-bearing balances | $267,000 | 6,196 |
Securities | $49,209,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 521 |
Net loans & leases | $95,440,000 | 3,582 |
Loan loss allowance | $1,068,000 | 4,279 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $639,000 | 5,391 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,528,000 | 3,183 |
Life insurance assets | $2,739,000 | 2,256 |
Total liabilities and capital | $166,324,000 | 3,498 |
Total liabilities | $152,522,000 | 3,429 |
Total deposits | $151,660,000 | 3,326 |
Interest-bearing deposits | $94,651,000 | 3,918 |
Deposits held in domestic offices | $151,660,000 | 3,326 |
% insured | 43.25% | 6,806 |
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 | $862,000 | 3,431 |
Total equity capital | $13,802,000 | 4,118 |
Total bank equity capital | $13,802,000 | 4,115 |
Perpetual preferred stock | $0 | 217 |
Common stock | $165,000 | 4,723 |
Surplus | $14,015,000 | 1,981 |
Undivided profits | $-378,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $538,000 | 4,287 |
Earning assets | $152,941,000 | 3,478 |
Long-term assets (5+ years) | $53,952,000 | 3,144 |
Average Assets, year-to-date | $146,125,750 | 3,810 |
Average Assets, quarterly | $165,519,000 | 3,509 |
Volatile liabilities | $3,604,000 | 4,785 |
Insider loans | $2,590,000 | 2,122 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,342,000 | 717 |
Unused loan commitments | $49,400,000 | 1,438 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,171 |
Tier 2 risk-based capital | $1,071,000 | 3,748 |
Total risk weighted assets | $111,996,000 | 3,415 |
Total unused commitments | $49,400,000 | 1,438 |
Derivatives | $4,252,000 | 838 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $164,714,000 | 3,529 |
Cash and due from depository institutions | $3,863,000 | 3,160 |
Interest-bearing balances | $267,000 | 6,279 |
Securities | $49,998,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $14,525,000 | 306 |
Net loans & leases | $91,854,000 | 3,665 |
Loan loss allowance | $944,000 | 4,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $665,000 | 5,395 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,809,000 | 3,487 |
Life insurance assets | $1,941,000 | 2,620 |
Total liabilities and capital | $164,714,000 | 3,529 |
Total liabilities | $150,588,000 | 3,471 |
Total deposits | $145,246,000 | 3,424 |
Interest-bearing deposits | $91,156,000 | 4,062 |
Deposits held in domestic offices | $145,246,000 | 3,423 |
% insured | 42.84% | 6,865 |
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 | $5,342,000 | 986 |
Total equity capital | $14,126,000 | 4,077 |
Total bank equity capital | $14,126,000 | 4,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $165,000 | 4,762 |
Surplus | $14,015,000 | 1,983 |
Undivided profits | $-54,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $549,000 | 4,214 |
Earning assets | $156,644,000 | 3,435 |
Long-term assets (5+ years) | $54,194,000 | 3,117 |
Average Assets, year-to-date | $139,393,000 | 3,960 |
Average Assets, quarterly | $145,879,000 | 3,843 |
Volatile liabilities | $2,609,000 | 5,220 |
Insider loans | $4,090,000 | 1,485 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,677,000 | 713 |
Unused loan commitments | $53,759,000 | 1,329 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,134 |
Tier 2 risk-based capital | $944,000 | 4,056 |
Total risk weighted assets | $105,024,000 | 3,555 |
Total unused commitments | $53,759,000 | 1,329 |
Derivatives | $15,162,000 | 630 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $127,044,000 | 4,238 |
Cash and due from depository institutions | $3,235,000 | 2,987 |
Interest-bearing balances | $256,000 | 6,384 |
Securities | $18,675,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 663 |
Net loans & leases | $91,558,000 | 3,652 |
Loan loss allowance | $920,000 | 4,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $693,000 | 5,394 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,258,000 | 3,779 |
Life insurance assets | $1,924,000 | 2,599 |
Total liabilities and capital | $127,044,000 | 4,238 |
Total liabilities | $112,671,000 | 4,240 |
Total deposits | $111,886,000 | 4,130 |
Interest-bearing deposits | $67,710,000 | 4,892 |
Deposits held in domestic offices | $111,886,000 | 4,129 |
% insured | 47.47% | 6,907 |
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 | $785,000 | 3,594 |
Total equity capital | $14,373,000 | 4,135 |
Total bank equity capital | $14,373,000 | 4,133 |
Perpetual preferred stock | $0 | 239 |
Common stock | $165,000 | 4,817 |
Surplus | $14,015,000 | 1,992 |
Undivided profits | $193,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $120,114,000 | 4,156 |
Long-term assets (5+ years) | $27,226,000 | 4,491 |
Average Assets, year-to-date | $126,732,500 | 4,251 |
Average Assets, quarterly | $126,732,500 | 4,251 |
Volatile liabilities | $2,100,000 | 5,427 |
Insider loans | $4,660,000 | 1,344 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,603,000 | 846 |
Unused loan commitments | $47,462,000 | 1,443 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,102 |
Tier 2 risk-based capital | $920,000 | 4,123 |
Total risk weighted assets | $101,120,000 | 3,623 |
Total unused commitments | $47,462,000 | 1,443 |
Derivatives | $15,417,000 | 608 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $126,421,000 | 4,286 |
Cash and due from depository institutions | $9,060,000 | 2,995 |
Interest-bearing balances | $255,000 | 6,374 |
Securities | $12,901,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,041 |
Net loans & leases | $95,241,000 | 3,629 |
Loan loss allowance | $961,000 | 4,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $706,000 | 5,410 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,063,000 | 3,937 |
Life insurance assets | $1,906,000 | 2,572 |
Total liabilities and capital | $126,421,000 | 4,286 |
Total liabilities | $112,274,000 | 4,278 |
Total deposits | $109,862,000 | 4,194 |
Interest-bearing deposits | $63,038,000 | 5,040 |
Deposits held in domestic offices | $109,862,000 | 4,193 |
% insured | 74.22% | 6,471 |
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 | $2,412,000 | 1,823 |
Total equity capital | $14,147,000 | 4,198 |
Total bank equity capital | $14,147,000 | 4,197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $165,000 | 4,863 |
Surplus | $14,015,000 | 1,997 |
Undivided profits | $-33,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $113,847,000 | 4,309 |
Long-term assets (5+ years) | $23,781,000 | 4,707 |
Average Assets, year-to-date | $102,926,000 | 4,761 |
Average Assets, quarterly | $118,003,500 | 4,434 |
Volatile liabilities | $1,837,000 | 5,696 |
Insider loans | $4,337,000 | 1,433 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,472,000 | 712 |
Unused loan commitments | $49,342,000 | 1,332 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,155 |
Tier 2 risk-based capital | $961,000 | 4,064 |
Total risk weighted assets | $102,926,000 | 3,611 |
Total unused commitments | $49,342,000 | 1,332 |
Derivatives | $25,590,000 | 517 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $109,586,000 | 4,662 |
Cash and due from depository institutions | $3,210,000 | 2,873 |
Interest-bearing balances | $255,000 | 6,405 |
Securities | $12,160,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,456,000 | 3,762 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $742,000 | 5,434 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,018,000 | 4,002 |
Life insurance assets | $1,887,000 | 2,549 |
Total liabilities and capital | $109,586,000 | 4,662 |
Total liabilities | $95,789,000 | 4,683 |
Total deposits | $91,179,000 | 4,691 |
Interest-bearing deposits | $59,161,000 | 5,216 |
Deposits held in domestic offices | $91,179,000 | 4,690 |
% insured | 71.06% | 6,767 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,326 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $910,000 | 3,578 |
Total equity capital | $13,797,000 | 4,327 |
Total bank equity capital | $13,797,000 | 4,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $165,000 | 4,939 |
Surplus | $14,015,000 | 2,019 |
Undivided profits | $-383,000 | 6,250 |
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 | $387,000 | 5,372 |
Earning assets | $102,871,000 | 4,582 |
Long-term assets (5+ years) | $23,414,000 | 4,729 |
Average Assets, year-to-date | $97,052,250 | 4,959 |
Average Assets, quarterly | $105,645,000 | 4,751 |
Volatile liabilities | $4,537,000 | 4,624 |
Insider loans | $3,607,000 | 1,700 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,510,000 | 683 |
Unused loan commitments | $48,879,000 | 1,358 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,259 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $96,814,000 | 3,795 |
Total unused commitments | $48,879,000 | 1,358 |
Derivatives | $29,228,000 | 501 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $101,704,000 | 4,878 |
Cash and due from depository institutions | $3,098,000 | 3,301 |
Interest-bearing balances | $255,000 | 6,397 |
Securities | $12,454,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,581,000 | 3,983 |
Loan loss allowance | $821,000 | 4,993 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $757,000 | 5,446 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,814,000 | 4,125 |
Life insurance assets | $1,868,000 | 2,524 |
Total liabilities and capital | $101,704,000 | 4,878 |
Total liabilities | $87,951,000 | 4,940 |
Total deposits | $77,119,000 | 5,143 |
Interest-bearing deposits | $48,608,000 | 5,696 |
Deposits held in domestic offices | $77,119,000 | 5,142 |
% insured | 68.44% | 6,928 |
Federal funds purchased & repurchase agreements | $10,275,000 | 857 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $557,000 | 4,324 |
Total equity capital | $13,753,000 | 4,294 |
Total bank equity capital | $13,753,000 | 4,292 |
Perpetual preferred stock | $0 | 254 |
Common stock | $165,000 | 4,989 |
Surplus | $14,015,000 | 2,019 |
Undivided profits | $-427,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $355,000 | 5,484 |
Earning assets | $95,290,000 | 4,798 |
Long-term assets (5+ years) | $18,440,000 | 5,155 |
Average Assets, year-to-date | $92,874,330 | 5,094 |
Average Assets, quarterly | $98,583,000 | 4,949 |
Volatile liabilities | $10,606,000 | 3,177 |
Insider loans | $1,336,000 | 3,278 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,597,000 | 885 |
Unused loan commitments | $42,331,000 | 1,476 |
Tier 1 (core) risk-based capital | $13,184,000 | 4,226 |
Tier 2 risk-based capital | $821,000 | 4,495 |
Total risk weighted assets | $91,146,000 | 3,951 |
Total unused commitments | $42,331,000 | 1,476 |
Derivatives | $14,499,000 | 617 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $95,462,000 | 5,081 |
Cash and due from depository institutions | $2,652,000 | 4,462 |
Interest-bearing balances | $165,000 | 6,568 |
Securities | $15,761,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,816,000 | 4,258 |
Loan loss allowance | $747,000 | 5,206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $508,000 | 5,915 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,725,000 | 4,207 |
Life insurance assets | $1,850,000 | 2,503 |
Total liabilities and capital | $95,462,000 | 5,081 |
Total liabilities | $81,663,000 | 5,172 |
Total deposits | $78,338,000 | 5,152 |
Interest-bearing deposits | $48,478,000 | 5,759 |
Deposits held in domestic offices | $78,338,000 | 5,151 |
% insured | 73.15% | 6,772 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,421 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $350,000 | 5,101 |
Total equity capital | $13,799,000 | 4,265 |
Total bank equity capital | $13,799,000 | 4,264 |
Perpetual preferred stock | $0 | 259 |
Common stock | $165,000 | 5,037 |
Surplus | $14,015,000 | 2,034 |
Undivided profits | $-381,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $340,000 | 5,603 |
Earning assets | $89,742,000 | 5,002 |
Long-term assets (5+ years) | $20,586,000 | 4,967 |
Average Assets, year-to-date | $88,459,500 | 5,257 |
Average Assets, quarterly | $88,459,500 | 5,257 |
Volatile liabilities | $3,306,000 | 5,143 |
Insider loans | $2,587,000 | 2,239 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,150,000 | 1,223 |
Unused loan commitments | $42,688,000 | 1,462 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,216 |
Tier 2 risk-based capital | $747,000 | 4,744 |
Total risk weighted assets | $83,409,000 | 4,208 |
Total unused commitments | $42,688,000 | 1,462 |
Derivatives | $12,434,000 | 612 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $81,457,000 | 5,448 |
Cash and due from depository institutions | $1,912,000 | 4,982 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $16,223,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
Net loans & leases | $57,470,000 | 4,921 |
Loan loss allowance | $587,000 | 5,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $278,000 | 6,461 |
Other real estate owned | $1,640,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,534,000 | 5,385 |
Life insurance assets | $680,000 | 3,180 |
Total liabilities and capital | $81,457,000 | 5,448 |
Total liabilities | $67,589,000 | 5,599 |
Total deposits | $66,874,000 | 5,507 |
Interest-bearing deposits | $44,550,000 | 5,921 |
Deposits held in domestic offices | $66,874,000 | 5,506 |
% insured | 69.56% | 6,991 |
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 | $715,000 | 3,852 |
Total equity capital | $13,868,000 | 4,243 |
Total bank equity capital | $13,868,000 | 4,243 |
Perpetual preferred stock | $0 | 263 |
Common stock | $165,000 | 5,064 |
Surplus | $14,015,000 | 2,036 |
Undivided profits | $-312,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $261,000 | 6,226 |
Earning assets | $76,098,000 | 5,369 |
Long-term assets (5+ years) | $17,962,000 | 4,606 |
Average Assets, year-to-date | $68,941,800 | 5,779 |
Average Assets, quarterly | $78,239,000 | 5,528 |
Volatile liabilities | $325,000 | 6,920 |
Insider loans | $158,000 | 5,835 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,983,000 | 1,524 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,185 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $67,259,000 | 4,760 |
Total unused commitments | $38,983,000 | 1,525 |
Derivatives | $3,529,000 | 768 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $75,021,000 | 5,665 |
Cash and due from depository institutions | $4,863,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,739,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,036,000 | 5,270 |
Loan loss allowance | $507,000 | 5,899 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $192,000 | 6,768 |
Other real estate owned | $1,847,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,344,000 | 5,727 |
Life insurance assets | $674,000 | 3,165 |
Total liabilities and capital | $75,021,000 | 5,665 |
Total liabilities | $60,966,000 | 5,837 |
Total deposits | $57,059,000 | 5,854 |
Interest-bearing deposits | $31,136,000 | 6,559 |
Deposits held in domestic offices | $57,059,000 | 5,853 |
% insured | 77.51% | 6,610 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,426 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $457,000 | 4,944 |
Total equity capital | $14,055,000 | 4,233 |
Total bank equity capital | $14,055,000 | 4,233 |
Perpetual preferred stock | $0 | 266 |
Common stock | $165,000 | 5,120 |
Surplus | $14,015,000 | 2,046 |
Undivided profits | $-125,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $278,000 | 6,232 |
Earning assets | $66,775,000 | 5,705 |
Long-term assets (5+ years) | $19,216,000 | 4,439 |
Average Assets, year-to-date | $65,813,000 | 5,916 |
Average Assets, quarterly | $71,307,500 | 5,767 |
Volatile liabilities | $3,775,000 | 5,134 |
Insider loans | $2,311,000 | 2,466 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,487,000 | 1,661 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,143 |
Tier 2 risk-based capital | $508,000 | 5,558 |
Total risk weighted assets | $58,746,000 | 5,106 |
Total unused commitments | $35,487,000 | 1,664 |
Derivatives | $250,000 | 1,143 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $67,594,000 | 5,917 |
Cash and due from depository institutions | $686,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,277,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,658,000 | 5,647 |
Loan loss allowance | $449,000 | 6,102 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $210,000 | 6,792 |
Other real estate owned | $1,847,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,916,000 | 5,085 |
Life insurance assets | $668,000 | 3,148 |
Total liabilities and capital | $67,594,000 | 5,917 |
Total liabilities | $53,768,000 | 6,118 |
Total deposits | $50,091,000 | 6,163 |
Interest-bearing deposits | $30,302,000 | 6,646 |
Deposits held in domestic offices | $50,091,000 | 6,162 |
% insured | 74.18% | 6,916 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,454 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $227,000 | 5,970 |
Total equity capital | $13,826,000 | 4,224 |
Total bank equity capital | $13,826,000 | 4,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $165,000 | 5,180 |
Surplus | $14,015,000 | 2,046 |
Undivided profits | $-354,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $246,000 | 6,482 |
Earning assets | $62,935,000 | 5,868 |
Long-term assets (5+ years) | $14,942,000 | 4,837 |
Average Assets, year-to-date | $62,743,670 | 6,062 |
Average Assets, quarterly | $64,922,500 | 5,996 |
Volatile liabilities | $4,079,000 | 5,058 |
Insider loans | $2,153,000 | 2,626 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,823,000 | 1,798 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,142 |
Tier 2 risk-based capital | $451,000 | 5,795 |
Total risk weighted assets | $49,777,000 | 5,516 |
Total unused commitments | $31,823,000 | 1,799 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $62,251,000 | 6,131 |
Cash and due from depository institutions | $1,509,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,445,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,552,000 | 5,823 |
Loan loss allowance | $636,000 | 5,611 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $232,000 | 6,796 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,513,000 | 5,611 |
Life insurance assets | $662,000 | 3,161 |
Total liabilities and capital | $62,251,000 | 6,131 |
Total liabilities | $48,573,000 | 6,363 |
Total deposits | $46,205,000 | 6,376 |
Interest-bearing deposits | $34,408,000 | 6,511 |
Deposits held in domestic offices | $46,205,000 | 6,374 |
% insured | 64.37% | 7,329 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,645 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $143,000 | 6,509 |
Total equity capital | $13,678,000 | 4,207 |
Total bank equity capital | $13,678,000 | 4,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $165,000 | 5,232 |
Surplus | $14,015,000 | 2,051 |
Undivided profits | $-502,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $58,997,000 | 6,042 |
Long-term assets (5+ years) | $13,893,000 | 4,908 |
Average Assets, year-to-date | $60,318,500 | 6,174 |
Average Assets, quarterly | $60,318,500 | 6,174 |
Volatile liabilities | $2,854,000 | 5,627 |
Insider loans | $1,342,000 | 3,466 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,655,000 | 1,871 |
Tier 1 (core) risk-based capital | $13,320,000 | 4,150 |
Tier 2 risk-based capital | $570,000 | 5,420 |
Total risk weighted assets | $45,536,000 | 5,745 |
Total unused commitments | $30,655,000 | 1,872 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $58,386,000 | 6,294 |
Cash and due from depository institutions | $590,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $18,906,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,357 |
Net loans & leases | $35,448,000 | 6,106 |
Loan loss allowance | $565,000 | 5,847 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $263,000 | 6,775 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $854,000 | 6,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,386,000 | 6,294 |
Total liabilities | $44,675,000 | 6,546 |
Total deposits | $44,278,000 | 6,476 |
Interest-bearing deposits | $36,626,000 | 6,465 |
Deposits held in domestic offices | $44,278,000 | 6,474 |
% insured | 57.65% | 7,475 |
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 | $397,000 | 5,048 |
Total equity capital | $13,711,000 | 4,202 |
Total bank equity capital | $13,711,000 | 4,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $165,000 | 5,300 |
Surplus | $14,015,000 | 2,052 |
Undivided profits | $-469,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $231,000 | 6,698 |
Earning assets | $56,679,000 | 6,161 |
Long-term assets (5+ years) | $11,474,000 | 5,161 |
Average Assets, year-to-date | $55,117,600 | 6,368 |
Average Assets, quarterly | $58,109,000 | 6,293 |
Volatile liabilities | $2,797,000 | 7,277 |
Insider loans | $272,000 | 5,696 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,362,000 | 2,034 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,148 |
Tier 2 risk-based capital | $553,000 | 5,528 |
Total risk weighted assets | $44,198,000 | 5,866 |
Total unused commitments | $27,362,000 | 2,035 |
Derivatives | $280,000 | 1,107 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $57,832,000 | 6,369 |
Cash and due from depository institutions | $1,149,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,106,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,598,000 | 6,665 |
Loan loss allowance | $270,000 | 6,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,817 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $699,000 | 7,055 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,832,000 | 6,369 |
Total liabilities | $43,613,000 | 6,640 |
Total deposits | $41,316,000 | 6,643 |
Interest-bearing deposits | $32,281,000 | 6,723 |
Deposits held in domestic offices | $41,316,000 | 6,642 |
% insured | 54.01% | 7,549 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,771 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $247,000 | 6,273 |
Total equity capital | $14,219,000 | 4,218 |
Total bank equity capital | $14,219,000 | 4,217 |
Perpetual preferred stock | $0 | 229 |
Common stock | $165,000 | 5,388 |
Surplus | $14,015,000 | 2,048 |
Undivided profits | $39,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,641 |
Earning assets | $55,704,000 | 6,242 |
Long-term assets (5+ years) | $10,855,000 | 5,241 |
Average Assets, year-to-date | $54,300,500 | 6,465 |
Average Assets, quarterly | $56,777,000 | 6,404 |
Volatile liabilities | $4,468,000 | 7,087 |
Insider loans | $270,000 | 5,784 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,234,000 | 2,423 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,147 |
Tier 2 risk-based capital | $270,000 | 6,727 |
Total risk weighted assets | $39,058,000 | 6,223 |
Total unused commitments | $22,234,000 | 2,428 |
Derivatives | $650,000 | 1,082 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $55,722,000 | 6,485 |
Cash and due from depository institutions | $1,492,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $24,175,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,752 |
Net loans & leases | $24,816,000 | 6,815 |
Loan loss allowance | $242,000 | 7,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $308,000 | 6,803 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $756,000 | 7,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,722,000 | 6,485 |
Total liabilities | $41,526,000 | 6,754 |
Total deposits | $41,233,000 | 6,675 |
Interest-bearing deposits | $33,903,000 | 6,668 |
Deposits held in domestic offices | $41,233,000 | 6,675 |
% insured | 51.72% | 7,642 |
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 | $293,000 | 5,936 |
Total equity capital | $14,196,000 | 4,203 |
Total bank equity capital | $14,196,000 | 4,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $165,000 | 5,439 |
Surplus | $14,014,000 | 2,044 |
Undivided profits | $17,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $246,000 | 6,796 |
Earning assets | $53,166,000 | 6,381 |
Long-term assets (5+ years) | $7,623,000 | 5,707 |
Average Assets, year-to-date | $53,123,330 | 6,545 |
Average Assets, quarterly | $55,020,000 | 6,503 |
Volatile liabilities | $2,499,000 | 7,475 |
Insider loans | $279,000 | 5,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,632,000 | 2,877 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,130 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $32,782,000 | 6,574 |
Total unused commitments | $17,632,000 | 2,879 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,318,000 | 6,605 |
Cash and due from depository institutions | $954,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $24,159,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
Net loans & leases | $24,756,000 | 6,865 |
Loan loss allowance | $240,000 | 7,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $332,000 | 6,824 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $817,000 | 7,023 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,318,000 | 6,605 |
Total liabilities | $40,094,000 | 6,896 |
Total deposits | $39,913,000 | 6,816 |
Interest-bearing deposits | $33,019,000 | 6,796 |
Deposits held in domestic offices | $39,913,000 | 6,814 |
% insured | 55.38% | 7,694 |
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 | $181,000 | 6,665 |
Total equity capital | $14,224,000 | 4,198 |
Total bank equity capital | $14,224,000 | 4,197 |
Perpetual preferred stock | $0 | 220 |
Common stock | $165,000 | 5,520 |
Surplus | $14,015,000 | 2,079 |
Undivided profits | $44,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $52,215,000 | 6,481 |
Long-term assets (5+ years) | $9,183,000 | 5,494 |
Average Assets, year-to-date | $51,824,000 | 6,671 |
Average Assets, quarterly | $51,824,000 | 6,671 |
Volatile liabilities | $2,145,000 | 7,623 |
Insider loans | $279,000 | 5,886 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,235,000 | 3,877 |
Tier 1 (core) risk-based capital | $13,784,000 | 4,134 |
Tier 2 risk-based capital | $255,000 | 6,916 |
Total risk weighted assets | $31,382,000 | 6,707 |
Total unused commitments | $11,235,000 | 3,880 |
Derivatives | $1,264,000 | 886 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $49,330,000 | 6,805 |
Cash and due from depository institutions | $976,000 | 4,208 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,804,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
Net loans & leases | $24,374,000 | 6,969 |
Loan loss allowance | $295,000 | 6,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $361,000 | 6,823 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $815,000 | 7,127 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,330,000 | 6,805 |
Total liabilities | $34,953,000 | 7,126 |
Total deposits | $34,616,000 | 7,061 |
Interest-bearing deposits | $28,664,000 | 7,053 |
Deposits held in domestic offices | $34,616,000 | 7,061 |
% insured | 44.28% | 7,896 |
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 | $337,000 | 5,675 |
Total equity capital | $14,377,000 | 4,143 |
Total bank equity capital | $14,377,000 | 4,143 |
Perpetual preferred stock | $0 | 219 |
Common stock | $165,000 | 5,575 |
Surplus | $14,015,000 | 2,082 |
Undivided profits | $197,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $165,000 | 7,453 |
Earning assets | $47,178,000 | 6,704 |
Long-term assets (5+ years) | $6,233,000 | 6,028 |
Average Assets, year-to-date | $35,888,600 | 7,249 |
Average Assets, quarterly | $44,306,500 | 6,970 |
Volatile liabilities | $2,106,000 | 7,702 |
Insider loans | $515,000 | 5,314 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $200,000 | 1,576 |
Unused loan commitments | $12,849,000 | 3,632 |
Tier 1 (core) risk-based capital | $13,924,000 | 4,084 |
Tier 2 risk-based capital | $312,000 | 6,697 |
Total risk weighted assets | $31,489,000 | 6,766 |
Total unused commitments | $12,849,000 | 3,632 |
Derivatives | $420,000 | 1,021 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $39,283,000 | 7,204 |
Cash and due from depository institutions | $616,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,231,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,173 |
Net loans & leases | $21,843,000 | 7,174 |
Loan loss allowance | $276,000 | 7,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $383,000 | 6,834 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $560,000 | 7,344 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,283,000 | 7,204 |
Total liabilities | $24,611,000 | 7,606 |
Total deposits | $24,364,000 | 7,547 |
Interest-bearing deposits | $21,218,000 | 7,491 |
Deposits held in domestic offices | $24,364,000 | 7,547 |
% insured | 79.78% | 6,509 |
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 | $247,000 | 6,651 |
Total equity capital | $14,672,000 | 4,193 |
Total bank equity capital | $14,672,000 | 4,193 |
Perpetual preferred stock | $0 | 212 |
Common stock | $165,000 | 5,640 |
Surplus | $14,015,000 | 2,075 |
Undivided profits | $492,000 | 6,488 |
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 | $194,000 | 7,430 |
Earning assets | $37,724,000 | 7,123 |
Long-term assets (5+ years) | $6,723,000 | 5,965 |
Average Assets, year-to-date | $32,528,250 | 7,442 |
Average Assets, quarterly | $36,915,000 | 7,295 |
Volatile liabilities | $3,054,000 | 7,593 |
Insider loans | $515,000 | 5,329 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,923,000 | 3,873 |
Tier 1 (core) risk-based capital | $14,182,000 | 4,111 |
Tier 2 risk-based capital | $280,000 | 6,903 |
Total risk weighted assets | $28,144,000 | 6,976 |
Total unused commitments | $11,923,000 | 3,877 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $34,547,000 | 7,445 |
Cash and due from depository institutions | $413,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,500,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,743,000 | 7,340 |
Loan loss allowance | $234,000 | 7,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $408,000 | 6,865 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $483,000 | 7,528 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,547,000 | 7,445 |
Total liabilities | $19,871,000 | 7,836 |
Total deposits | $18,476,000 | 7,839 |
Interest-bearing deposits | $16,252,000 | 7,769 |
Deposits held in domestic offices | $18,476,000 | 7,838 |
% insured | 59.99% | 7,237 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,276 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,882 |
Total equity capital | $14,676,000 | 4,170 |
Total bank equity capital | $14,676,000 | 4,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $165,000 | 5,713 |
Surplus | $14,015,000 | 2,080 |
Undivided profits | $496,000 | 6,520 |
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 | $136,000 | 7,763 |
Earning assets | $33,243,000 | 7,366 |
Long-term assets (5+ years) | $6,060,000 | 6,084 |
Average Assets, year-to-date | $30,276,670 | 7,594 |
Average Assets, quarterly | $32,567,500 | 7,515 |
Volatile liabilities | $3,618,000 | 7,526 |
Insider loans | $515,000 | 5,377 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,511,000 | 5,240 |
Tier 1 (core) risk-based capital | $14,583,000 | 4,070 |
Tier 2 risk-based capital | $237,000 | 7,160 |
Total risk weighted assets | $24,543,000 | 7,233 |
Total unused commitments | $6,511,000 | 5,245 |
Derivatives | $804,000 | 1,049 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $30,588,000 | 7,633 |
Cash and due from depository institutions | $452,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,059,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,981 |
Net loans & leases | $14,611,000 | 7,641 |
Loan loss allowance | $185,000 | 7,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $429,000 | 6,878 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $662,000 | 7,208 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,588,000 | 7,633 |
Total liabilities | $15,717,000 | 8,010 |
Total deposits | $15,599,000 | 7,978 |
Interest-bearing deposits | $13,438,000 | 7,921 |
Deposits held in domestic offices | $15,599,000 | 7,978 |
% insured | 49.03% | 7,820 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $118,000 | 7,548 |
Total equity capital | $14,871,000 | 4,168 |
Total bank equity capital | $14,871,000 | 4,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $165,000 | 5,748 |
Surplus | $14,015,000 | 2,076 |
Undivided profits | $691,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $125,000 | 7,866 |
Earning assets | $29,045,000 | 7,572 |
Long-term assets (5+ years) | $1,970,000 | 6,912 |
Average Assets, year-to-date | $28,141,500 | 7,727 |
Average Assets, quarterly | $28,141,500 | 7,727 |
Volatile liabilities | $2,834,000 | 7,715 |
Insider loans | $515,000 | 5,395 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,145,000 | 5,447 |
Tier 1 (core) risk-based capital | $14,807,000 | 4,055 |
Tier 2 risk-based capital | $187,000 | 7,466 |
Total risk weighted assets | $19,318,000 | 7,563 |
Total unused commitments | $6,145,000 | 5,448 |
Derivatives | $1,468,000 | 959 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $25,695,000 | 7,852 |
Cash and due from depository institutions | $353,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,180,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,932 |
Net loans & leases | $12,970,000 | 7,803 |
Loan loss allowance | $164,000 | 7,723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $448,000 | 6,888 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $569,000 | 7,480 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,695,000 | 7,852 |
Total liabilities | $10,626,000 | 8,187 |
Total deposits | $10,460,000 | 8,162 |
Interest-bearing deposits | $9,474,000 | 8,092 |
Deposits held in domestic offices | $10,460,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $15,069,000 | 4,118 |
Total bank equity capital | $15,069,000 | 4,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $165,000 | 5,784 |
Surplus | $14,015,000 | 2,056 |
Undivided profits | $889,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $79,000 | 8,116 |
Earning assets | $24,325,000 | 7,799 |
Long-term assets (5+ years) | $1,773,000 | 6,960 |
Average Assets, year-to-date | $20,554,000 | 7,999 |
Average Assets, quarterly | $22,562,500 | 7,945 |
Volatile liabilities | $1,835,000 | 7,967 |
Insider loans | $515,000 | 5,471 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,671,000 | 7,200 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,996 |
Tier 2 risk-based capital | $164,000 | 7,632 |
Total risk weighted assets | $16,567,000 | 7,771 |
Total unused commitments | $1,671,000 | 7,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $19,430,000 | 8,105 |
Cash and due from depository institutions | $415,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,012,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,318 |
Net loans & leases | $7,882,000 | 8,116 |
Loan loss allowance | $100,000 | 8,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $472,000 | 6,880 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $299,000 | 8,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,430,000 | 8,105 |
Total liabilities | $4,031,000 | 8,346 |
Total deposits | $3,898,000 | 8,327 |
Interest-bearing deposits | $3,217,000 | 8,296 |
Deposits held in domestic offices | $3,898,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,672 |
Total equity capital | $15,399,000 | 4,094 |
Total bank equity capital | $15,399,000 | 4,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $165,000 | 5,837 |
Surplus | $14,015,000 | 2,054 |
Undivided profits | $1,219,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $52,000 | 8,260 |
Earning assets | $18,244,000 | 8,066 |
Long-term assets (5+ years) | $96,000 | 7,447 |
Average Assets, year-to-date | $17,983,500 | 8,142 |
Average Assets, quarterly | $17,983,500 | 8,148 |
Volatile liabilities | $200,000 | 8,303 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,291,000 | 7,020 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,998 |
Tier 2 risk-based capital | $100,000 | 7,983 |
Total risk weighted assets | $11,058,000 | 8,103 |
Total unused commitments | $2,291,000 | 7,020 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $16,537,000 | 8,260 |
Cash and due from depository institutions | $168,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,021,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $13,775,000 | 854 |
Net loans & leases | $602,000 | 8,383 |
Loan loss allowance | $8,000 | 8,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $464,000 | 6,964 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $507,000 | 7,710 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,537,000 | 8,260 |
Total liabilities | $752,000 | 8,443 |
Total deposits | $708,000 | 8,411 |
Interest-bearing deposits | $542,000 | 8,382 |
Deposits held in domestic offices | $708,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $44,000 | 8,326 |
Total equity capital | $15,785,000 | 4,023 |
Total bank equity capital | $15,785,000 | 4,023 |
Perpetual preferred stock | $0 | 107 |
Common stock | $165,000 | 5,887 |
Surplus | $14,015,000 | 2,036 |
Undivided profits | $1,605,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,000 | 8,412 |
Earning assets | $15,398,000 | 8,229 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $16,537,000 | 8,249 |
Average Assets, quarterly | $16,537,000 | 8,261 |
Volatile liabilities | $100,000 | 8,375 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $751,000 | 7,850 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,929 |
Tier 2 risk-based capital | $8,000 | 8,353 |
Total risk weighted assets | $4,813,000 | 8,380 |
Total unused commitments | $751,000 | 7,851 |
Derivatives | $0 | 1,075 |