2023-12-31 | Rank |
# of Employees: | 78 | 1,675 |
Assets and Liabilities |
Total Assets: | $925,159,000 | 1,089 |
Cash and due from depository institutions | $134,692,000 | 1,675 |
Interest-bearing balances | $127,033,000 | 453 |
Securities | $24,007,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,056 |
Net loans & leases | $711,741,000 | 973 |
Loan loss allowance | $36,639,000 | 279 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,896,000 | 2,695 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $9,466,000 | 588 |
All other assets | $40,722,000 | 811 |
Life insurance assets | $12,780,000 | 925 |
Total liabilities and capital | $925,159,000 | 1,079 |
Total liabilities | $800,533,000 | 1,114 |
Total deposits | $750,643,000 | 1,099 |
Interest-bearing deposits | $398,383,000 | 1,454 |
Deposits held in domestic offices | $750,643,000 | 1,097 |
% insured | 45.92% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 1,121 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,890,000 | 842 |
Total equity capital | $124,626,000 | 863 |
Total bank equity capital | $124,626,000 | 854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $128,544,000 | 392 |
Undivided profits | $-3,918,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $33,475,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 500 |
Income earned, not collected on loans | $3,470,000 | 1,324 |
Earning assets | $864,416,000 | 1,071 |
Long-term assets (5+ years) | $95,569,000 | 2,248 |
Average Assets, year-to-date | $942,814,200 | 1,035 |
Average Assets, quarterly | $937,111,500 | 1,065 |
Volatile liabilities | $39,550,000 | 1,876 |
Insider loans | $20,372,000 | 327 |
FHLB advances | $37,000,000 | 861 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,093,000 | 1,963 |
Tier 1 (core) risk-based capital | $116,736,000 | 951 |
Tier 2 risk-based capital | $9,761,000 | 726 |
Total risk weighted assets | $752,107,000 | 828 |
Total unused commitments | $43,093,000 | 1,963 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank |
# of Employees: | 74 | 1,756 |
Assets and Liabilities |
Total Assets: | $945,164,000 | 1,050 |
Cash and due from depository institutions | $123,401,000 | 1,756 |
Interest-bearing balances | $115,282,000 | 463 |
Securities | $37,812,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,079 |
Net loans & leases | $727,682,000 | 917 |
Loan loss allowance | $38,705,000 | 262 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,573,000 | 2,189 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $9,509,000 | 584 |
All other assets | $40,587,000 | 801 |
Life insurance assets | $12,602,000 | 930 |
Total liabilities and capital | $945,164,000 | 1,037 |
Total liabilities | $821,995,000 | 1,075 |
Total deposits | $726,286,000 | 1,117 |
Interest-bearing deposits | $327,252,000 | 1,669 |
Deposits held in domestic offices | $726,286,000 | 1,115 |
% insured | 42.20% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,000,000 | 604 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,709,000 | 886 |
Total equity capital | $123,169,000 | 821 |
Total bank equity capital | $123,169,000 | 816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $128,544,000 | 384 |
Undivided profits | $-5,375,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $35,911,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 486 |
Income earned, not collected on loans | $3,174,000 | 1,250 |
Earning assets | $882,376,000 | 1,025 |
Long-term assets (5+ years) | $107,552,000 | 2,164 |
Average Assets, year-to-date | $946,616,000 | 1,024 |
Average Assets, quarterly | $946,363,000 | 1,029 |
Volatile liabilities | $86,008,000 | 1,026 |
Insider loans | $0 | 3,997 |
FHLB advances | $85,000,000 | 490 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,407,000 | 1,803 |
Tier 1 (core) risk-based capital | $116,054,000 | 931 |
Tier 2 risk-based capital | $9,866,000 | 697 |
Total risk weighted assets | $759,570,000 | 799 |
Total unused commitments | $51,407,000 | 1,804 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 69 | 1,854 |
Assets and Liabilities |
Total Assets: | $947,562,000 | 1,045 |
Cash and due from depository institutions | $133,722,000 | 1,854 |
Interest-bearing balances | $126,237,000 | 455 |
Securities | $38,322,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $720,359,000 | 930 |
Loan loss allowance | $38,668,000 | 267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,934,000 | 2,101 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $9,534,000 | 596 |
All other assets | $40,691,000 | 791 |
Life insurance assets | $12,523,000 | 946 |
Total liabilities and capital | $947,562,000 | 1,045 |
Total liabilities | $825,231,000 | 1,073 |
Total deposits | $749,624,000 | 1,096 |
Interest-bearing deposits | $296,503,000 | 1,817 |
Deposits held in domestic offices | $749,624,000 | 1,094 |
% insured | 35.16% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 646 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,607,000 | 891 |
Total equity capital | $122,331,000 | 813 |
Total bank equity capital | $122,331,000 | 813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $128,544,000 | 395 |
Undivided profits | $-6,213,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $35,999,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 481 |
Income earned, not collected on loans | $2,978,000 | 1,268 |
Earning assets | $884,918,000 | 1,029 |
Long-term assets (5+ years) | $116,987,000 | 2,123 |
Average Assets, year-to-date | $947,342,000 | 1,041 |
Average Assets, quarterly | $947,342,000 | 1,041 |
Volatile liabilities | $65,996,000 | 1,135 |
Insider loans | $0 | 4,013 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $83,928,000 | 1,390 |
Tier 1 (core) risk-based capital | $114,827,000 | 944 |
Tier 2 risk-based capital | $10,546,000 | 669 |
Total risk weighted assets | $814,545,000 | 774 |
Total unused commitments | $83,928,000 | 1,390 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 65 | 1,942 |
Assets and Liabilities |
Total Assets: | $953,925,000 | 1,047 |
Cash and due from depository institutions | $99,075,000 | 1,942 |
Interest-bearing balances | $91,367,000 | 522 |
Securities | $38,093,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $762,867,000 | 890 |
Loan loss allowance | $35,292,000 | 282 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,326,000 | 2,005 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $9,565,000 | 602 |
All other assets | $38,999,000 | 834 |
Life insurance assets | $12,445,000 | 953 |
Total liabilities and capital | $953,925,000 | 1,047 |
Total liabilities | $828,307,000 | 1,085 |
Total deposits | $708,927,000 | 1,165 |
Interest-bearing deposits | $266,968,000 | 1,925 |
Deposits held in domestic offices | $708,927,000 | 1,163 |
% insured | 29.22% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $107,000,000 | 419 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,380,000 | 790 |
Total equity capital | $125,618,000 | 780 |
Total bank equity capital | $125,618,000 | 779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $128,544,000 | 399 |
Undivided profits | $-2,926,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $55,623,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 483 |
Income earned, not collected on loans | $3,429,000 | 1,158 |
Earning assets | $892,327,000 | 1,028 |
Long-term assets (5+ years) | $99,413,000 | 2,365 |
Average Assets, year-to-date | $1,057,039,600 | 933 |
Average Assets, quarterly | $990,098,000 | 1,001 |
Volatile liabilities | $107,490,000 | 725 |
Insider loans | $0 | 4,059 |
FHLB advances | $107,000,000 | 378 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,221,000 | 1,324 |
Tier 1 (core) risk-based capital | $118,566,000 | 913 |
Tier 2 risk-based capital | $11,236,000 | 627 |
Total risk weighted assets | $874,609,000 | 742 |
Total unused commitments | $90,221,000 | 1,324 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 65 | 1,949 |
Assets and Liabilities |
Total Assets: | $1,026,271,000 | 982 |
Cash and due from depository institutions | $142,250,000 | 1,949 |
Interest-bearing balances | $132,296,000 | 468 |
Securities | $38,276,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $793,499,000 | 852 |
Loan loss allowance | $35,816,000 | 281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,940,000 | 2,351 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $9,595,000 | 608 |
All other assets | $38,711,000 | 816 |
Life insurance assets | $13,156,000 | 896 |
Total liabilities and capital | $1,026,271,000 | 982 |
Total liabilities | $898,337,000 | 1,006 |
Total deposits | $820,334,000 | 1,046 |
Interest-bearing deposits | $336,457,000 | 1,654 |
Deposits held in domestic offices | $820,334,000 | 1,044 |
% insured | 33.17% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $72,500,000 | 454 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,503,000 | 1,235 |
Total equity capital | $127,934,000 | 737 |
Total bank equity capital | $127,934,000 | 737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $128,545,000 | 398 |
Undivided profits | $-611,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $38,030,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 486 |
Income earned, not collected on loans | $2,971,000 | 1,226 |
Earning assets | $964,071,000 | 955 |
Long-term assets (5+ years) | $100,336,000 | 2,368 |
Average Assets, year-to-date | $1,082,818,250 | 919 |
Average Assets, quarterly | $1,026,038,000 | 974 |
Volatile liabilities | $72,850,000 | 835 |
Insider loans | $0 | 4,093 |
FHLB advances | $72,500,000 | 405 |
Loans and leases held for sale | $5,480,000 | 313 |
Unused loan commitments | $81,694,000 | 1,420 |
Tier 1 (core) risk-based capital | $120,720,000 | 890 |
Tier 2 risk-based capital | $11,531,000 | 617 |
Total risk weighted assets | $897,995,000 | 727 |
Total unused commitments | $81,694,000 | 1,420 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 69 | 1,900 |
Assets and Liabilities |
Total Assets: | $1,030,111,000 | 961 |
Cash and due from depository institutions | $123,979,000 | 1,900 |
Interest-bearing balances | $114,682,000 | 626 |
Securities | $38,958,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $816,894,000 | 814 |
Loan loss allowance | $30,505,000 | 302 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,040,000 | 2,319 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $9,626,000 | 601 |
All other assets | $36,614,000 | 809 |
Life insurance assets | $13,078,000 | 896 |
Total liabilities and capital | $1,030,111,000 | 961 |
Total liabilities | $899,666,000 | 986 |
Total deposits | $880,608,000 | 968 |
Interest-bearing deposits | $355,943,000 | 1,584 |
Deposits held in domestic offices | $880,608,000 | 968 |
% insured | 33.25% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,058,000 | 1,088 |
Total equity capital | $130,445,000 | 736 |
Total bank equity capital | $130,445,000 | 736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $128,545,000 | 389 |
Undivided profits | $1,900,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $40,047,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 496 |
Income earned, not collected on loans | $2,668,000 | 1,240 |
Earning assets | $970,534,000 | 947 |
Long-term assets (5+ years) | $130,735,000 | 2,071 |
Average Assets, year-to-date | $1,103,102,667 | 904 |
Average Assets, quarterly | $1,070,173,500 | 924 |
Volatile liabilities | $13,350,000 | 2,386 |
Insider loans | $0 | 4,177 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $5,638,000 | 363 |
Unused loan commitments | $82,034,000 | 1,436 |
Tier 1 (core) risk-based capital | $122,716,000 | 859 |
Tier 2 risk-based capital | $11,680,000 | 600 |
Total risk weighted assets | $915,348,000 | 705 |
Total unused commitments | $82,034,000 | 1,436 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 77 | 1,745 |
Assets and Liabilities |
Total Assets: | $1,108,715,000 | 907 |
Cash and due from depository institutions | $158,221,000 | 1,745 |
Interest-bearing balances | $148,615,000 | 686 |
Securities | $40,280,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $861,698,000 | 750 |
Loan loss allowance | $29,855,000 | 309 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,436,000 | 2,204 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $9,665,000 | 601 |
All other assets | $34,415,000 | 807 |
Life insurance assets | $12,998,000 | 900 |
Total liabilities and capital | $1,108,715,000 | 907 |
Total liabilities | $978,305,000 | 926 |
Total deposits | $965,896,000 | 897 |
Interest-bearing deposits | $357,199,000 | 1,593 |
Deposits held in domestic offices | $965,896,000 | 897 |
% insured | 21.46% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,409,000 | 686 |
Total equity capital | $130,410,000 | 771 |
Total bank equity capital | $130,410,000 | 771 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $128,545,000 | 383 |
Undivided profits | $1,865,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $37,857,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 512 |
Income earned, not collected on loans | $2,981,000 | 1,039 |
Earning assets | $1,050,593,000 | 894 |
Long-term assets (5+ years) | $158,897,000 | 1,830 |
Average Assets, year-to-date | $1,138,367,500 | 892 |
Average Assets, quarterly | $1,138,367,500 | 892 |
Volatile liabilities | $349,000 | 4,591 |
Insider loans | $130,000 | 3,754 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $31,439,000 | 158 |
Unused loan commitments | $122,724,000 | 1,096 |
Tier 1 (core) risk-based capital | $121,922,000 | 853 |
Tier 2 risk-based capital | $12,424,000 | 556 |
Total risk weighted assets | $976,210,000 | 651 |
Total unused commitments | $122,724,000 | 1,096 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 88 | 1,557 |
Assets and Liabilities |
Total Assets: | $1,168,020,000 | 890 |
Cash and due from depository institutions | $147,737,000 | 1,557 |
Interest-bearing balances | $137,510,000 | 822 |
Securities | $26,504,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $944,290,000 | 701 |
Loan loss allowance | $31,055,000 | 298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,609,000 | 2,134 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $9,713,000 | 603 |
All other assets | $35,167,000 | 740 |
Life insurance assets | $12,919,000 | 897 |
Total liabilities and capital | $1,168,020,000 | 890 |
Total liabilities | $1,038,220,000 | 896 |
Total deposits | $934,397,000 | 924 |
Interest-bearing deposits | $319,330,000 | 1,714 |
Deposits held in domestic offices | $934,397,000 | 924 |
% insured | 23.96% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $98,133,000 | 251 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,690,000 | 1,120 |
Total equity capital | $129,800,000 | 830 |
Total bank equity capital | $129,800,000 | 830 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $128,545,000 | 386 |
Undivided profits | $1,255,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $11,947,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 515 |
Income earned, not collected on loans | $3,436,000 | 948 |
Earning assets | $1,108,304,000 | 876 |
Long-term assets (5+ years) | $222,251,000 | 1,447 |
Average Assets, year-to-date | $1,201,063,800 | 825 |
Average Assets, quarterly | $1,193,319,000 | 867 |
Volatile liabilities | $90,349,000 | 589 |
Insider loans | $5,600,000 | 992 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $6,295,000 | 439 |
Unused loan commitments | $98,565,000 | 1,216 |
Tier 1 (core) risk-based capital | $120,452,000 | 861 |
Tier 2 risk-based capital | $13,038,000 | 520 |
Total risk weighted assets | $1,024,799,000 | 614 |
Total unused commitments | $98,565,000 | 1,216 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 83 | 1,665 |
Assets and Liabilities |
Total Assets: | $1,221,330,000 | 853 |
Cash and due from depository institutions | $153,627,000 | 1,665 |
Interest-bearing balances | $148,617,000 | 790 |
Securities | $26,821,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $994,535,000 | 669 |
Loan loss allowance | $24,205,000 | 367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,812,000 | 2,109 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $9,765,000 | 601 |
All other assets | $31,770,000 | 816 |
Life insurance assets | $12,839,000 | 889 |
Total liabilities and capital | $1,221,330,000 | 853 |
Total liabilities | $1,089,752,000 | 857 |
Total deposits | $1,049,252,000 | 845 |
Interest-bearing deposits | $331,478,000 | 1,670 |
Deposits held in domestic offices | $1,049,252,000 | 845 |
% insured | 22.62% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,841,000 | 605 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,659,000 | 1,080 |
Total equity capital | $131,578,000 | 829 |
Total bank equity capital | $131,578,000 | 829 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $128,544,000 | 376 |
Undivided profits | $3,034,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,221,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 509 |
Income earned, not collected on loans | $3,400,000 | 1,001 |
Earning assets | $1,169,973,000 | 830 |
Long-term assets (5+ years) | $254,272,000 | 1,299 |
Average Assets, year-to-date | $1,210,002,750 | 828 |
Average Assets, quarterly | $1,258,190,500 | 821 |
Volatile liabilities | $349,000 | 4,702 |
Insider loans | $5,772,000 | 1,003 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $7,385,000 | 472 |
Unused loan commitments | $112,601,000 | 1,130 |
Tier 1 (core) risk-based capital | $121,599,000 | 858 |
Tier 2 risk-based capital | $13,571,000 | 497 |
Total risk weighted assets | $1,074,708,000 | 576 |
Total unused commitments | $112,601,000 | 1,130 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 83 | 1,669 |
Assets and Liabilities |
Total Assets: | $1,298,220,000 | 793 |
Cash and due from depository institutions | $240,622,000 | 1,669 |
Interest-bearing balances | $235,056,000 | 493 |
Securities | $26,753,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $994,331,000 | 671 |
Loan loss allowance | $17,054,000 | 504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,871,000 | 2,089 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $9,813,000 | 603 |
All other assets | $21,830,000 | 1,088 |
Life insurance assets | $2,782,000 | 2,366 |
Total liabilities and capital | $1,298,220,000 | 793 |
Total liabilities | $1,166,721,000 | 794 |
Total deposits | $1,127,087,000 | 782 |
Interest-bearing deposits | $286,752,000 | 1,844 |
Deposits held in domestic offices | $1,127,087,000 | 782 |
% insured | 20.40% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,841,000 | 658 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,793,000 | 1,157 |
Total equity capital | $131,499,000 | 813 |
Total bank equity capital | $131,499,000 | 813 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $126,511,000 | 380 |
Undivided profits | $4,988,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $7,275,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 540 |
Income earned, not collected on loans | $3,607,000 | 925 |
Earning assets | $1,256,140,000 | 759 |
Long-term assets (5+ years) | $53,606,000 | 3,172 |
Average Assets, year-to-date | $1,207,283,333 | 827 |
Average Assets, quarterly | $1,267,747,000 | 802 |
Volatile liabilities | $349,000 | 4,742 |
Insider loans | $6,332,000 | 930 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $7,430,000 | 461 |
Unused loan commitments | $160,990,000 | 863 |
Tier 1 (core) risk-based capital | $121,527,000 | 834 |
Tier 2 risk-based capital | $12,463,000 | 535 |
Total risk weighted assets | $991,994,000 | 606 |
Total unused commitments | $160,990,000 | 863 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 83 | 1,656 |
Assets and Liabilities |
Total Assets: | $1,237,274,000 | 815 |
Cash and due from depository institutions | $176,254,000 | 1,656 |
Interest-bearing balances | $174,789,000 | 623 |
Securities | $26,525,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $999,875,000 | 676 |
Loan loss allowance | $17,004,000 | 510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,487,000 | 2,198 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $9,866,000 | 596 |
All other assets | $20,267,000 | 1,149 |
Life insurance assets | $2,767,000 | 2,335 |
Total liabilities and capital | $1,237,274,000 | 815 |
Total liabilities | $1,108,870,000 | 815 |
Total deposits | $1,078,298,000 | 799 |
Interest-bearing deposits | $295,713,000 | 1,791 |
Deposits held in domestic offices | $1,078,298,000 | 799 |
% insured | 19.83% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,572,000 | 1,178 |
Total equity capital | $128,404,000 | 811 |
Total bank equity capital | $128,404,000 | 811 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $126,512,000 | 376 |
Undivided profits | $1,892,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,373,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 556 |
Income earned, not collected on loans | $3,259,000 | 1,028 |
Earning assets | $1,201,189,000 | 786 |
Long-term assets (5+ years) | $87,944,000 | 2,407 |
Average Assets, year-to-date | $1,161,815,000 | 844 |
Average Assets, quarterly | $1,161,815,000 | 844 |
Volatile liabilities | $348,000 | 4,769 |
Insider loans | $6,504,000 | 896 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $7,475,000 | 544 |
Unused loan commitments | $124,944,000 | 999 |
Tier 1 (core) risk-based capital | $118,546,000 | 830 |
Tier 2 risk-based capital | $12,551,000 | 528 |
Total risk weighted assets | $999,313,000 | 581 |
Total unused commitments | $124,944,000 | 999 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 81 | 1,697 |
Assets and Liabilities |
Total Assets: | $1,088,774,000 | 881 |
Cash and due from depository institutions | $163,169,000 | 1,697 |
Interest-bearing balances | $161,609,000 | 559 |
Securities | $7,000,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $885,647,000 | 731 |
Loan loss allowance | $11,223,000 | 740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,220,000 | 2,277 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $9,928,000 | 588 |
All other assets | $18,810,000 | 1,187 |
Life insurance assets | $2,747,000 | 2,327 |
Total liabilities and capital | $1,088,774,000 | 881 |
Total liabilities | $962,312,000 | 882 |
Total deposits | $895,842,000 | 878 |
Interest-bearing deposits | $306,554,000 | 1,661 |
Deposits held in domestic offices | $895,842,000 | 878 |
% insured | 23.86% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,000,000 | 546 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,470,000 | 1,084 |
Total equity capital | $126,462,000 | 817 |
Total bank equity capital | $126,462,000 | 817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $120,975,000 | 387 |
Undivided profits | $5,487,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,142,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
Income earned, not collected on loans | $2,816,000 | 1,265 |
Earning assets | $1,054,256,000 | 846 |
Long-term assets (5+ years) | $68,373,000 | 2,636 |
Average Assets, year-to-date | $1,088,994,800 | 812 |
Average Assets, quarterly | $1,227,724,500 | 780 |
Volatile liabilities | $35,348,000 | 1,398 |
Insider loans | $4,017,000 | 1,332 |
FHLB advances | $60,000,000 | 393 |
Loans and leases held for sale | $7,521,000 | 582 |
Unused loan commitments | $139,549,000 | 905 |
Tier 1 (core) risk-based capital | $114,807,000 | 845 |
Tier 2 risk-based capital | $11,225,000 | 581 |
Total risk weighted assets | $897,697,000 | 635 |
Total unused commitments | $139,549,000 | 905 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 70 | 1,893 |
Assets and Liabilities |
Total Assets: | $1,366,675,000 | 703 |
Cash and due from depository institutions | $461,984,000 | 1,893 |
Interest-bearing balances | $461,108,000 | 191 |
Securities | $7,000,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $868,925,000 | 758 |
Loan loss allowance | $9,432,000 | 844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,438,000 | 2,522 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $9,989,000 | 596 |
All other assets | $15,339,000 | 1,377 |
Life insurance assets | $2,737,000 | 2,307 |
Total liabilities and capital | $1,366,675,000 | 703 |
Total liabilities | $1,261,297,000 | 683 |
Total deposits | $1,207,879,000 | 664 |
Interest-bearing deposits | $317,747,000 | 1,582 |
Deposits held in domestic offices | $1,207,879,000 | 663 |
% insured | 14.09% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,337,000 | 739 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,081,000 | 1,277 |
Total equity capital | $105,378,000 | 944 |
Total bank equity capital | $105,378,000 | 943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $101,437,000 | 440 |
Undivided profits | $3,941,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,218,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 565 |
Income earned, not collected on loans | $2,765,000 | 1,353 |
Earning assets | $1,337,033,000 | 676 |
Long-term assets (5+ years) | $290,046,000 | 934 |
Average Assets, year-to-date | $1,089,050,000 | 802 |
Average Assets, quarterly | $1,257,282,500 | 747 |
Volatile liabilities | $25,347,000 | 1,840 |
Insider loans | $6,206,000 | 969 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $7,680,000 | 637 |
Unused loan commitments | $104,001,000 | 1,065 |
Tier 1 (core) risk-based capital | $93,668,000 | 986 |
Tier 2 risk-based capital | $9,691,000 | 642 |
Total risk weighted assets | $903,580,000 | 611 |
Total unused commitments | $104,001,000 | 1,065 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 67 | 1,963 |
Assets and Liabilities |
Total Assets: | $1,147,890,000 | 815 |
Cash and due from depository institutions | $245,567,000 | 1,963 |
Interest-bearing balances | $241,537,000 | 335 |
Securities | $80,328,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $794,666,000 | 813 |
Loan loss allowance | $7,330,000 | 989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,133,000 | 3,144 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $10,052,000 | 586 |
All other assets | $15,144,000 | 1,371 |
Life insurance assets | $2,722,000 | 2,304 |
Total liabilities and capital | $1,147,890,000 | 815 |
Total liabilities | $1,058,014,000 | 790 |
Total deposits | $994,894,000 | 780 |
Interest-bearing deposits | $255,690,000 | 1,866 |
Deposits held in domestic offices | $994,894,000 | 780 |
% insured | 19.97% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,337,000 | 686 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,783,000 | 1,367 |
Total equity capital | $89,876,000 | 1,068 |
Total bank equity capital | $89,876,000 | 1,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $91,893,000 | 475 |
Undivided profits | $-2,017,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,167,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $3,020,000 | 1,181 |
Earning assets | $1,116,531,000 | 772 |
Long-term assets (5+ years) | $234,511,000 | 1,089 |
Average Assets, year-to-date | $996,508,333 | 857 |
Average Assets, quarterly | $1,087,176,000 | 809 |
Volatile liabilities | $35,000,000 | 1,506 |
Insider loans | $4,114,000 | 1,335 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $8,248,000 | 540 |
Unused loan commitments | $123,696,000 | 947 |
Tier 1 (core) risk-based capital | $78,111,000 | 1,123 |
Tier 2 risk-based capital | $7,638,000 | 739 |
Total risk weighted assets | $854,815,000 | 644 |
Total unused commitments | $123,696,000 | 947 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 67 | 1,984 |
Assets and Liabilities |
Total Assets: | $1,026,643,000 | 811 |
Cash and due from depository institutions | $220,968,000 | 1,984 |
Interest-bearing balances | $218,714,000 | 251 |
Securities | $27,923,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $752,702,000 | 785 |
Loan loss allowance | $6,383,000 | 1,041 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,185,000 | 3,137 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $9,836,000 | 594 |
All other assets | $13,029,000 | 1,511 |
Life insurance assets | $2,708,000 | 2,321 |
Total liabilities and capital | $1,026,643,000 | 811 |
Total liabilities | $941,195,000 | 781 |
Total deposits | $937,084,000 | 742 |
Interest-bearing deposits | $208,476,000 | 2,100 |
Deposits held in domestic offices | $937,084,000 | 742 |
% insured | 19.56% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,111,000 | 1,336 |
Total equity capital | $85,448,000 | 1,087 |
Total bank equity capital | $85,448,000 | 1,087 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $88,894,000 | 492 |
Undivided profits | $-3,446,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $509,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 602 |
Income earned, not collected on loans | $2,372,000 | 1,277 |
Earning assets | $999,339,000 | 768 |
Long-term assets (5+ years) | $230,987,000 | 1,070 |
Average Assets, year-to-date | $920,998,500 | 889 |
Average Assets, quarterly | $920,998,500 | 889 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $4,171,000 | 1,323 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $8,283,000 | 426 |
Unused loan commitments | $90,775,000 | 1,103 |
Tier 1 (core) risk-based capital | $74,021,000 | 1,165 |
Tier 2 risk-based capital | $6,609,000 | 792 |
Total risk weighted assets | $737,959,000 | 717 |
Total unused commitments | $90,775,000 | 1,103 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 63 | 2,094 |
Assets and Liabilities |
Total Assets: | $815,354,000 | 987 |
Cash and due from depository institutions | $65,433,000 | 2,094 |
Interest-bearing balances | $49,151,000 | 863 |
Securities | $7,000,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $718,785,000 | 813 |
Loan loss allowance | $5,758,000 | 1,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,397,000 | 3,654 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $9,915,000 | 593 |
All other assets | $12,824,000 | 1,521 |
Life insurance assets | $2,693,000 | 2,339 |
Total liabilities and capital | $815,354,000 | 987 |
Total liabilities | $731,011,000 | 974 |
Total deposits | $669,326,000 | 995 |
Interest-bearing deposits | $178,014,000 | 2,330 |
Deposits held in domestic offices | $669,326,000 | 995 |
% insured | 27.49% | 5,142 |
Federal funds purchased & repurchase agreements | $8,000,000 | 582 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,685,000 | 1,444 |
Total equity capital | $84,343,000 | 1,092 |
Total bank equity capital | $84,343,000 | 1,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $88,894,000 | 482 |
Undivided profits | $-4,551,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 565 |
Income earned, not collected on loans | $2,295,000 | 1,377 |
Earning assets | $774,936,000 | 963 |
Long-term assets (5+ years) | $215,420,000 | 1,104 |
Average Assets, year-to-date | $712,966,600 | 1,049 |
Average Assets, quarterly | $862,867,500 | 933 |
Volatile liabilities | $58,000,000 | 1,032 |
Insider loans | $4,343,000 | 1,271 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $9,763,000 | 349 |
Unused loan commitments | $64,987,000 | 1,354 |
Tier 1 (core) risk-based capital | $72,844,000 | 1,177 |
Tier 2 risk-based capital | $5,919,000 | 999 |
Total risk weighted assets | $691,123,000 | 869 |
Total unused commitments | $64,987,000 | 1,354 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 60 | 2,188 |
Assets and Liabilities |
Total Assets: | $910,381,000 | 891 |
Cash and due from depository institutions | $224,076,000 | 2,188 |
Interest-bearing balances | $218,756,000 | 209 |
Securities | $7,000,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $654,968,000 | 868 |
Loan loss allowance | $5,979,000 | 1,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,497,000 | 3,612 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $10,041,000 | 585 |
All other assets | $12,799,000 | 1,521 |
Life insurance assets | $2,679,000 | 2,347 |
Total liabilities and capital | $910,381,000 | 891 |
Total liabilities | $831,094,000 | 869 |
Total deposits | $827,334,000 | 814 |
Interest-bearing deposits | $81,759,000 | 3,636 |
Deposits held in domestic offices | $827,334,000 | 813 |
% insured | 21.60% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,760,000 | 1,482 |
Total equity capital | $79,287,000 | 1,133 |
Total bank equity capital | $79,287,000 | 1,133 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $85,894,000 | 482 |
Undivided profits | $-6,607,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $222,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 571 |
Income earned, not collected on loans | $1,904,000 | 1,700 |
Earning assets | $880,724,000 | 847 |
Long-term assets (5+ years) | $164,895,000 | 1,327 |
Average Assets, year-to-date | $687,369,750 | 1,086 |
Average Assets, quarterly | $823,739,000 | 970 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $9,820,000 | 388 |
Unused loan commitments | $60,834,000 | 1,422 |
Tier 1 (core) risk-based capital | $67,982,000 | 1,241 |
Tier 2 risk-based capital | $6,130,000 | 968 |
Total risk weighted assets | $619,835,000 | 951 |
Total unused commitments | $60,834,000 | 1,422 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 60 | 2,191 |
Assets and Liabilities |
Total Assets: | $737,097,000 | 1,051 |
Cash and due from depository institutions | $151,138,000 | 2,191 |
Interest-bearing balances | $148,114,000 | 269 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $561,889,000 | 972 |
Loan loss allowance | $5,171,000 | 1,187 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,624,000 | 3,531 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $10,123,000 | 585 |
All other assets | $12,323,000 | 1,572 |
Life insurance assets | $2,664,000 | 2,360 |
Total liabilities and capital | $737,097,000 | 1,051 |
Total liabilities | $658,324,000 | 1,044 |
Total deposits | $655,149,000 | 995 |
Interest-bearing deposits | $336,964,000 | 1,420 |
Deposits held in domestic offices | $655,149,000 | 995 |
% insured | 23.33% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,175,000 | 1,556 |
Total equity capital | $78,773,000 | 1,130 |
Total bank equity capital | $78,773,000 | 1,129 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $85,894,000 | 477 |
Undivided profits | $-7,121,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $391,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
Income earned, not collected on loans | $1,570,000 | 1,939 |
Earning assets | $710,003,000 | 1,018 |
Long-term assets (5+ years) | $144,354,000 | 1,445 |
Average Assets, year-to-date | $613,032,670 | 1,204 |
Average Assets, quarterly | $658,205,000 | 1,138 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $10,705,000 | 337 |
Unused loan commitments | $42,950,000 | 1,768 |
Tier 1 (core) risk-based capital | $67,417,000 | 1,231 |
Tier 2 risk-based capital | $5,278,000 | 1,091 |
Total risk weighted assets | $525,163,000 | 1,073 |
Total unused commitments | $42,950,000 | 1,768 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 51 | 2,478 |
Assets and Liabilities |
Total Assets: | $579,313,000 | 1,273 |
Cash and due from depository institutions | $59,098,000 | 2,478 |
Interest-bearing balances | $55,884,000 | 709 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $498,272,000 | 1,073 |
Loan loss allowance | $4,975,000 | 1,229 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,492,000 | 3,661 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $10,099,000 | 582 |
All other assets | $10,352,000 | 1,781 |
Life insurance assets | $2,649,000 | 2,373 |
Total liabilities and capital | $579,313,000 | 1,273 |
Total liabilities | $515,696,000 | 1,262 |
Total deposits | $495,137,000 | 1,248 |
Interest-bearing deposits | $290,903,000 | 1,624 |
Deposits held in domestic offices | $495,137,000 | 1,248 |
% insured | 25.73% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,182,000 | 1,167 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,377,000 | 1,828 |
Total equity capital | $63,617,000 | 1,322 |
Total bank equity capital | $63,617,000 | 1,322 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $70,894,000 | 558 |
Undivided profits | $-7,277,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $413,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 479 |
Income earned, not collected on loans | $1,650,000 | 1,827 |
Earning assets | $554,156,000 | 1,239 |
Long-term assets (5+ years) | $136,277,000 | 1,524 |
Average Assets, year-to-date | $551,000,500 | 1,315 |
Average Assets, quarterly | $551,000,500 | 1,315 |
Volatile liabilities | $18,182,000 | 2,319 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,182,000 | 1,085 |
Loans and leases held for sale | $10,759,000 | 260 |
Unused loan commitments | $38,887,000 | 1,889 |
Tier 1 (core) risk-based capital | $52,005,000 | 1,506 |
Tier 2 risk-based capital | $5,067,000 | 1,126 |
Total risk weighted assets | $448,316,000 | 1,190 |
Total unused commitments | $38,887,000 | 1,889 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 50 | 2,522 |
Assets and Liabilities |
Total Assets: | $522,688,000 | 1,377 |
Cash and due from depository institutions | $80,259,000 | 2,522 |
Interest-bearing balances | $45,498,000 | 743 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $420,892,000 | 1,228 |
Loan loss allowance | $3,975,000 | 1,513 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,377,000 | 3,746 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $10,976,000 | 551 |
All other assets | $9,184,000 | 1,966 |
Life insurance assets | $2,635,000 | 2,382 |
Total liabilities and capital | $522,688,000 | 1,377 |
Total liabilities | $458,981,000 | 1,397 |
Total deposits | $456,990,000 | 1,330 |
Interest-bearing deposits | $308,601,000 | 1,517 |
Deposits held in domestic offices | $456,990,000 | 1,330 |
% insured | 25.43% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,991,000 | 2,012 |
Total equity capital | $63,707,000 | 1,296 |
Total bank equity capital | $63,707,000 | 1,296 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $70,644,000 | 558 |
Undivided profits | $-6,937,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $430,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 442 |
Income earned, not collected on loans | $1,310,000 | 2,256 |
Earning assets | $466,390,000 | 1,430 |
Long-term assets (5+ years) | $74,668,000 | 2,276 |
Average Assets, year-to-date | $270,330,600 | 2,330 |
Average Assets, quarterly | $490,182,500 | 1,457 |
Volatile liabilities | $521,000 | 5,111 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $10,805,000 | 270 |
Unused loan commitments | $54,790,000 | 1,503 |
Tier 1 (core) risk-based capital | $51,861,000 | 1,501 |
Tier 2 risk-based capital | $4,104,000 | 1,362 |
Total risk weighted assets | $404,809,000 | 1,286 |
Total unused commitments | $54,790,000 | 1,503 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 43 | 2,822 |
Assets and Liabilities |
Total Assets: | $457,677,000 | 1,546 |
Cash and due from depository institutions | $124,836,000 | 2,822 |
Interest-bearing balances | $116,523,000 | 290 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $311,670,000 | 1,575 |
Loan loss allowance | $2,787,000 | 2,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,148,000 | 3,997 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $11,196,000 | 538 |
All other assets | $8,827,000 | 2,047 |
Life insurance assets | $2,620,000 | 2,405 |
Total liabilities and capital | $457,677,000 | 1,546 |
Total liabilities | $393,151,000 | 1,592 |
Total deposits | $391,669,000 | 1,509 |
Interest-bearing deposits | $289,483,000 | 1,595 |
Deposits held in domestic offices | $391,669,000 | 1,509 |
% insured | 25.43% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,482,000 | 2,425 |
Total equity capital | $64,526,000 | 1,267 |
Total bank equity capital | $64,526,000 | 1,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $71,544,000 | 549 |
Undivided profits | $-7,018,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $252,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $923,000 | 3,011 |
Earning assets | $428,193,000 | 1,532 |
Long-term assets (5+ years) | $67,187,000 | 2,470 |
Average Assets, year-to-date | $207,241,250 | 2,816 |
Average Assets, quarterly | $337,469,000 | 1,987 |
Volatile liabilities | $520,000 | 5,178 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,172,000 | 408 |
Unused loan commitments | $52,177,000 | 1,576 |
Tier 1 (core) risk-based capital | $51,586,000 | 1,502 |
Tier 2 risk-based capital | $2,906,000 | 1,819 |
Total risk weighted assets | $307,390,000 | 1,634 |
Total unused commitments | $52,177,000 | 1,577 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 34 | 3,275 |
Assets and Liabilities |
Total Assets: | $217,261,000 | 2,762 |
Cash and due from depository institutions | $41,059,000 | 3,275 |
Interest-bearing balances | $39,060,000 | 845 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,170,000 | 2,576 |
Loan loss allowance | $1,138,000 | 3,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,411 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $11,298,000 | 530 |
All other assets | $6,006,000 | 2,567 |
Life insurance assets | $2,606,000 | 2,418 |
Total liabilities and capital | $217,261,000 | 2,762 |
Total liabilities | $151,551,000 | 3,216 |
Total deposits | $150,571,000 | 3,118 |
Interest-bearing deposits | $92,355,000 | 3,540 |
Deposits held in domestic offices | $150,571,000 | 3,118 |
% insured | 36.90% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $980,000 | 2,846 |
Total equity capital | $65,710,000 | 1,244 |
Total bank equity capital | $65,710,000 | 1,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $71,544,000 | 548 |
Undivided profits | $-5,834,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $288,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $291,000 | 4,786 |
Earning assets | $197,230,000 | 2,796 |
Long-term assets (5+ years) | $38,638,000 | 3,298 |
Average Assets, year-to-date | $123,762,670 | 3,797 |
Average Assets, quarterly | $147,539,500 | 3,477 |
Volatile liabilities | $1,183,000 | 4,961 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,142,000 | 1,754 |
Tier 1 (core) risk-based capital | $53,083,000 | 1,455 |
Tier 2 risk-based capital | $1,236,000 | 3,168 |
Total risk weighted assets | $170,371,000 | 2,533 |
Total unused commitments | $44,142,000 | 1,754 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 17 | 4,545 |
Assets and Liabilities |
Total Assets: | $77,818,000 | 4,612 |
Cash and due from depository institutions | $18,708,000 | 4,545 |
Interest-bearing balances | $16,536,000 | 1,946 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,962,000 | 4,328 |
Loan loss allowance | $811,000 | 4,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $43,000 | 5,478 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $339,000 | 2,069 |
All other assets | $4,766,000 | 2,878 |
Life insurance assets | $2,592,000 | 2,432 |
Total liabilities and capital | $77,818,000 | 4,612 |
Total liabilities | $64,457,000 | 4,672 |
Total deposits | $64,393,000 | 4,620 |
Interest-bearing deposits | $37,870,000 | 4,927 |
Deposits held in domestic offices | $64,393,000 | 4,620 |
% insured | 68.36% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $64,000 | 5,290 |
Total equity capital | $13,361,000 | 3,918 |
Total bank equity capital | $13,361,000 | 3,918 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $17,006,000 | 1,560 |
Undivided profits | $-3,645,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $104,000 | 5,449 |
Earning assets | $70,498,000 | 4,643 |
Long-term assets (5+ years) | $13,381,000 | 4,612 |
Average Assets, year-to-date | $77,013,500 | 4,624 |
Average Assets, quarterly | $77,013,500 | 4,624 |
Volatile liabilities | $1,531,000 | 4,858 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,743,000 | 4,339 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,115 |
Tier 2 risk-based capital | $752,000 | 3,978 |
Total risk weighted assets | $60,084,000 | 4,280 |
Total unused commitments | $5,743,000 | 4,339 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 18 | 4,508 |
Assets and Liabilities |
Total Assets: | $76,209,000 | 4,683 |
Cash and due from depository institutions | $19,560,000 | 4,508 |
Interest-bearing balances | $6,451,000 | 3,309 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,521,000 | 4,438 |
Loan loss allowance | $812,000 | 4,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $53,000 | 5,517 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $344,000 | 2,072 |
All other assets | $4,731,000 | 2,940 |
Life insurance assets | $2,577,000 | 2,458 |
Total liabilities and capital | $76,209,000 | 4,683 |
Total liabilities | $62,888,000 | 4,744 |
Total deposits | $62,662,000 | 4,692 |
Interest-bearing deposits | $37,954,000 | 4,961 |
Deposits held in domestic offices | $62,662,000 | 4,692 |
% insured | 71.17% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $226,000 | 4,484 |
Total equity capital | $13,321,000 | 3,970 |
Total bank equity capital | $13,321,000 | 3,970 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,843,000 | 237 |
Surplus | $146,000 | 5,218 |
Undivided profits | $-3,668,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $93,000 | 5,541 |
Earning assets | $57,972,000 | 4,920 |
Long-term assets (5+ years) | $15,828,000 | 4,545 |
Average Assets, year-to-date | $75,231,800 | 4,681 |
Average Assets, quarterly | $76,815,000 | 4,668 |
Volatile liabilities | $1,785,000 | 4,877 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,004,000 | 4,260 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,175 |
Tier 2 risk-based capital | $774,000 | 3,975 |
Total risk weighted assets | $61,572,000 | 4,286 |
Total unused commitments | $6,004,000 | 4,261 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 16 | 4,711 |
Assets and Liabilities |
Total Assets: | $77,421,000 | 4,696 |
Cash and due from depository institutions | $17,398,000 | 4,711 |
Interest-bearing balances | $15,938,000 | 1,892 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,144,000 | 4,406 |
Loan loss allowance | $812,000 | 4,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $63,000 | 5,561 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $315,000 | 2,111 |
All other assets | $5,501,000 | 2,746 |
Life insurance assets | $2,561,000 | 2,483 |
Total liabilities and capital | $77,421,000 | 4,696 |
Total liabilities | $63,989,000 | 4,759 |
Total deposits | $63,769,000 | 4,698 |
Interest-bearing deposits | $41,980,000 | 4,895 |
Deposits held in domestic offices | $63,769,000 | 4,698 |
% insured | 76.21% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $220,000 | 4,795 |
Total equity capital | $13,432,000 | 4,021 |
Total bank equity capital | $13,432,000 | 4,021 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,844,000 | 241 |
Surplus | $128,000 | 5,281 |
Undivided profits | $-3,540,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $146,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $180,000 | 5,370 |
Earning assets | $70,082,000 | 4,728 |
Long-term assets (5+ years) | $18,965,000 | 4,416 |
Average Assets, year-to-date | $74,987,500 | 4,739 |
Average Assets, quarterly | $74,528,000 | 4,753 |
Volatile liabilities | $1,782,000 | 4,938 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,000,000 | 4,489 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,241 |
Tier 2 risk-based capital | $701,000 | 4,160 |
Total risk weighted assets | $55,554,000 | 4,463 |
Total unused commitments | $5,000,000 | 4,489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 17 | 4,663 |
Assets and Liabilities |
Total Assets: | $71,636,000 | 4,832 |
Cash and due from depository institutions | $11,267,000 | 4,663 |
Interest-bearing balances | $9,400,000 | 2,688 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,479,000 | 4,402 |
Loan loss allowance | $778,000 | 4,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $68,000 | 5,595 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $296,000 | 2,137 |
All other assets | $5,526,000 | 2,681 |
Life insurance assets | $2,545,000 | 2,477 |
Total liabilities and capital | $71,636,000 | 4,832 |
Total liabilities | $58,323,000 | 4,915 |
Total deposits | $58,154,000 | 4,871 |
Interest-bearing deposits | $37,392,000 | 5,085 |
Deposits held in domestic offices | $58,154,000 | 4,871 |
% insured | 81.22% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $13,313,000 | 4,036 |
Total bank equity capital | $13,313,000 | 4,036 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,844,000 | 240 |
Surplus | $126,000 | 5,325 |
Undivided profits | $-3,657,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $158,000 | 5,446 |
Earning assets | $63,879,000 | 4,879 |
Long-term assets (5+ years) | $19,567,000 | 4,419 |
Average Assets, year-to-date | $74,176,670 | 4,781 |
Average Assets, quarterly | $73,911,000 | 4,794 |
Volatile liabilities | $1,379,000 | 5,017 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,564,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,337 |
Tier 2 risk-based capital | $787,000 | 3,994 |
Total risk weighted assets | $62,513,000 | 4,304 |
Total unused commitments | $8,564,000 | 3,921 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 16 | 4,804 |
Assets and Liabilities |
Total Assets: | $76,186,000 | 4,788 |
Cash and due from depository institutions | $15,292,000 | 4,804 |
Interest-bearing balances | $12,830,000 | 2,424 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,027,000 | 4,398 |
Loan loss allowance | $783,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $78,000 | 5,637 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $208,000 | 2,271 |
All other assets | $5,581,000 | 2,679 |
Life insurance assets | $2,529,000 | 2,492 |
Total liabilities and capital | $76,186,000 | 4,788 |
Total liabilities | $63,017,000 | 4,872 |
Total deposits | $62,900,000 | 4,820 |
Interest-bearing deposits | $36,152,000 | 5,180 |
Deposits held in domestic offices | $62,900,000 | 4,820 |
% insured | 71.03% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $117,000 | 5,194 |
Total equity capital | $13,169,000 | 4,049 |
Total bank equity capital | $13,169,000 | 4,049 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,843,000 | 242 |
Surplus | $125,000 | 5,381 |
Undivided profits | $-3,799,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $222,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,430 |
Earning assets | $67,857,000 | 4,837 |
Long-term assets (5+ years) | $16,868,000 | 4,631 |
Average Assets, year-to-date | $75,447,000 | 4,805 |
Average Assets, quarterly | $75,447,000 | 4,805 |
Volatile liabilities | $1,717,000 | 4,914 |
Insider loans | $3,000 | 5,259 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,838,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,398 |
Tier 2 risk-based capital | $799,000 | 4,011 |
Total risk weighted assets | $63,451,000 | 4,313 |
Total unused commitments | $8,838,000 | 3,970 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 17 | 4,767 |
Assets and Liabilities |
Total Assets: | $74,708,000 | 4,860 |
Cash and due from depository institutions | $14,854,000 | 4,767 |
Interest-bearing balances | $13,264,000 | 2,224 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,949,000 | 4,474 |
Loan loss allowance | $783,000 | 4,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $74,000 | 5,709 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $212,000 | 2,285 |
All other assets | $5,619,000 | 2,737 |
Life insurance assets | $2,513,000 | 2,496 |
Total liabilities and capital | $74,708,000 | 4,860 |
Total liabilities | $61,712,000 | 4,938 |
Total deposits | $61,555,000 | 4,887 |
Interest-bearing deposits | $35,482,000 | 5,228 |
Deposits held in domestic offices | $61,555,000 | 4,887 |
% insured | 70.33% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $157,000 | 4,934 |
Total equity capital | $12,996,000 | 4,078 |
Total bank equity capital | $12,996,000 | 4,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,259,000 | 243 |
Surplus | $584,000 | 5,063 |
Undivided profits | $-3,847,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $172,000 | 5,511 |
Earning assets | $67,213,000 | 4,883 |
Long-term assets (5+ years) | $18,133,000 | 4,577 |
Average Assets, year-to-date | $71,094,800 | 4,912 |
Average Assets, quarterly | $72,925,500 | 4,881 |
Volatile liabilities | $1,460,000 | 5,092 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,463,000 | 3,987 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,459 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $57,741,000 | 4,501 |
Total unused commitments | $8,463,000 | 3,987 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 17 | 4,796 |
Assets and Liabilities |
Total Assets: | $71,143,000 | 4,948 |
Cash and due from depository institutions | $10,881,000 | 4,796 |
Interest-bearing balances | $8,686,000 | 2,994 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,156,000 | 4,496 |
Loan loss allowance | $782,000 | 4,291 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $79,000 | 5,759 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $216,000 | 2,279 |
All other assets | $5,811,000 | 2,638 |
Life insurance assets | $2,496,000 | 2,495 |
Total liabilities and capital | $71,143,000 | 4,948 |
Total liabilities | $57,991,000 | 5,048 |
Total deposits | $57,834,000 | 4,983 |
Interest-bearing deposits | $32,143,000 | 5,370 |
Deposits held in domestic offices | $57,834,000 | 4,983 |
% insured | 75.74% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $157,000 | 5,281 |
Total equity capital | $13,152,000 | 4,156 |
Total bank equity capital | $13,152,000 | 4,156 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,259,000 | 247 |
Surplus | $582,000 | 5,124 |
Undivided profits | $-3,689,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $210,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $177,000 | 5,539 |
Earning assets | $62,842,000 | 5,013 |
Long-term assets (5+ years) | $18,522,000 | 4,576 |
Average Assets, year-to-date | $70,191,500 | 4,970 |
Average Assets, quarterly | $73,760,000 | 4,901 |
Volatile liabilities | $1,458,000 | 5,113 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,776,000 | 3,934 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,491 |
Tier 2 risk-based capital | $738,000 | 4,185 |
Total risk weighted assets | $57,951,000 | 4,521 |
Total unused commitments | $8,776,000 | 3,934 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 16 | 4,950 |
Assets and Liabilities |
Total Assets: | $76,377,000 | 4,897 |
Cash and due from depository institutions | $19,267,000 | 4,950 |
Interest-bearing balances | $17,556,000 | 1,785 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,138,000 | 4,610 |
Loan loss allowance | $779,000 | 4,326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 5,813 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $132,000 | 2,443 |
All other assets | $5,751,000 | 2,647 |
Life insurance assets | $2,479,000 | 2,513 |
Total liabilities and capital | $76,377,000 | 4,897 |
Total liabilities | $64,095,000 | 4,950 |
Total deposits | $63,951,000 | 4,884 |
Interest-bearing deposits | $37,451,000 | 5,283 |
Deposits held in domestic offices | $63,951,000 | 4,884 |
% insured | 74.50% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $144,000 | 5,333 |
Total equity capital | $12,282,000 | 4,309 |
Total bank equity capital | $12,282,000 | 4,309 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,259,000 | 251 |
Surplus | $4,000 | 5,623 |
Undivided profits | $-3,981,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $168,000 | 5,627 |
Earning assets | $68,694,000 | 4,931 |
Long-term assets (5+ years) | $16,464,000 | 4,755 |
Average Assets, year-to-date | $69,874,330 | 5,024 |
Average Assets, quarterly | $73,905,500 | 4,936 |
Volatile liabilities | $1,455,000 | 5,168 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,098,000 | 4,274 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,669 |
Tier 2 risk-based capital | $701,000 | 4,293 |
Total risk weighted assets | $54,966,000 | 4,613 |
Total unused commitments | $7,098,000 | 4,274 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 17 | 4,884 |
Assets and Liabilities |
Total Assets: | $71,434,000 | 5,033 |
Cash and due from depository institutions | $13,749,000 | 4,884 |
Interest-bearing balances | $12,514,000 | 2,495 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,726,000 | 4,599 |
Loan loss allowance | $776,000 | 4,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $84,000 | 5,886 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $134,000 | 2,433 |
All other assets | $5,741,000 | 2,636 |
Life insurance assets | $2,462,000 | 2,512 |
Total liabilities and capital | $71,434,000 | 5,033 |
Total liabilities | $59,214,000 | 5,109 |
Total deposits | $59,102,000 | 5,061 |
Interest-bearing deposits | $38,158,000 | 5,302 |
Deposits held in domestic offices | $59,102,000 | 5,061 |
% insured | 79.79% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,455 |
Total equity capital | $12,220,000 | 4,314 |
Total bank equity capital | $12,220,000 | 4,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,260,000 | 252 |
Surplus | $2,000 | 5,683 |
Undivided profits | $-4,042,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $242,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $171,000 | 5,653 |
Earning assets | $64,240,000 | 5,060 |
Long-term assets (5+ years) | $17,024,000 | 4,775 |
Average Assets, year-to-date | $66,623,000 | 5,132 |
Average Assets, quarterly | $66,623,000 | 5,132 |
Volatile liabilities | $1,453,000 | 5,192 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,331,000 | 3,935 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,683 |
Tier 2 risk-based capital | $762,000 | 4,166 |
Total risk weighted assets | $59,869,000 | 4,507 |
Total unused commitments | $9,331,000 | 3,935 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 16 | 5,042 |
Assets and Liabilities |
Total Assets: | $61,812,000 | 5,299 |
Cash and due from depository institutions | $11,084,000 | 5,042 |
Interest-bearing balances | $9,624,000 | 2,804 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,240,000 | 4,777 |
Loan loss allowance | $773,000 | 4,396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $90,000 | 5,930 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $136,000 | 2,435 |
All other assets | $3,262,000 | 3,639 |
Life insurance assets | $2,445,000 | 2,510 |
Total liabilities and capital | $61,812,000 | 5,299 |
Total liabilities | $52,157,000 | 5,337 |
Total deposits | $51,684,000 | 5,292 |
Interest-bearing deposits | $33,819,000 | 5,489 |
Deposits held in domestic offices | $51,684,000 | 5,292 |
% insured | 77.75% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,953 |
Total equity capital | $9,655,000 | 4,754 |
Total bank equity capital | $9,655,000 | 4,754 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,238,000 | 255 |
Surplus | $22,000 | 5,735 |
Undivided profits | $-6,605,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $171,000 | 5,724 |
Earning assets | $56,864,000 | 5,285 |
Long-term assets (5+ years) | $16,853,000 | 4,829 |
Average Assets, year-to-date | $66,338,600 | 5,173 |
Average Assets, quarterly | $66,758,500 | 5,166 |
Volatile liabilities | $1,451,000 | 5,262 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,548,000 | 3,571 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,724 |
Tier 2 risk-based capital | $701,000 | 4,340 |
Total risk weighted assets | $55,868,000 | 4,653 |
Total unused commitments | $11,548,000 | 3,571 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 15 | 5,212 |
Assets and Liabilities |
Total Assets: | $71,705,000 | 5,119 |
Cash and due from depository institutions | $21,588,000 | 5,212 |
Interest-bearing balances | $11,323,000 | 2,479 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,833,000 | 4,822 |
Loan loss allowance | $771,000 | 4,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $95,000 | 5,995 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $74,000 | 2,575 |
All other assets | $3,115,000 | 3,723 |
Life insurance assets | $2,428,000 | 2,503 |
Total liabilities and capital | $71,705,000 | 5,119 |
Total liabilities | $62,444,000 | 5,121 |
Total deposits | $61,982,000 | 5,057 |
Interest-bearing deposits | $36,996,000 | 5,440 |
Deposits held in domestic offices | $61,982,000 | 5,057 |
% insured | 69.61% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $462,000 | 4,270 |
Total equity capital | $9,261,000 | 4,892 |
Total bank equity capital | $9,261,000 | 4,892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,238,000 | 263 |
Surplus | $16,000 | 5,814 |
Undivided profits | $-6,993,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $441,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $139,000 | 5,950 |
Earning assets | $58,156,000 | 5,295 |
Long-term assets (5+ years) | $17,058,000 | 4,890 |
Average Assets, year-to-date | $67,470,250 | 5,210 |
Average Assets, quarterly | $72,292,000 | 5,103 |
Volatile liabilities | $1,449,000 | 5,335 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,792,000 | 3,127 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,837 |
Tier 2 risk-based capital | $772,000 | 4,215 |
Total risk weighted assets | $61,678,000 | 4,509 |
Total unused commitments | $15,792,000 | 3,127 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 15 | 5,262 |
Assets and Liabilities |
Total Assets: | $72,879,000 | 5,140 |
Cash and due from depository institutions | $25,026,000 | 5,262 |
Interest-bearing balances | $22,868,000 | 1,363 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,687,000 | 4,926 |
Loan loss allowance | $771,000 | 4,513 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $86,000 | 6,103 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $75,000 | 2,593 |
All other assets | $3,005,000 | 3,775 |
Life insurance assets | $2,411,000 | 2,509 |
Total liabilities and capital | $72,879,000 | 5,140 |
Total liabilities | $63,718,000 | 5,141 |
Total deposits | $63,398,000 | 5,070 |
Interest-bearing deposits | $31,401,000 | 5,682 |
Deposits held in domestic offices | $63,398,000 | 5,070 |
% insured | 67.02% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $320,000 | 4,617 |
Total equity capital | $9,161,000 | 4,922 |
Total bank equity capital | $9,161,000 | 4,922 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,238,000 | 266 |
Surplus | $11,000 | 5,887 |
Undivided profits | $-7,088,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $845,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $146,000 | 5,953 |
Earning assets | $67,555,000 | 5,115 |
Long-term assets (5+ years) | $15,689,000 | 5,041 |
Average Assets, year-to-date | $66,058,670 | 5,304 |
Average Assets, quarterly | $68,915,000 | 5,231 |
Volatile liabilities | $1,447,000 | 5,389 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,827,000 | 3,361 |
Tier 1 (core) risk-based capital | $9,157,000 | 4,875 |
Tier 2 risk-based capital | $709,000 | 4,397 |
Total risk weighted assets | $56,621,000 | 4,692 |
Total unused commitments | $13,827,000 | 3,361 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 15 | 5,307 |
Assets and Liabilities |
Total Assets: | $64,951,000 | 5,375 |
Cash and due from depository institutions | $17,274,000 | 5,307 |
Interest-bearing balances | $14,849,000 | 2,327 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,537,000 | 4,939 |
Loan loss allowance | $774,000 | 4,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,000 | 6,338 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $77,000 | 2,586 |
All other assets | $3,047,000 | 3,718 |
Life insurance assets | $2,395,000 | 2,503 |
Total liabilities and capital | $64,951,000 | 5,375 |
Total liabilities | $55,845,000 | 5,410 |
Total deposits | $55,517,000 | 5,355 |
Interest-bearing deposits | $32,777,000 | 5,714 |
Deposits held in domestic offices | $55,517,000 | 5,355 |
% insured | 77.82% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $328,000 | 4,626 |
Total equity capital | $9,106,000 | 4,992 |
Total bank equity capital | $9,106,000 | 4,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,238,000 | 264 |
Surplus | $5,000 | 5,960 |
Undivided profits | $-7,137,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $877,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $178,000 | 5,850 |
Earning assets | $59,386,000 | 5,385 |
Long-term assets (5+ years) | $18,321,000 | 4,881 |
Average Assets, year-to-date | $62,648,500 | 5,436 |
Average Assets, quarterly | $62,648,500 | 5,436 |
Volatile liabilities | $1,445,000 | 5,392 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,929,000 | 3,028 |
Tier 1 (core) risk-based capital | $9,097,000 | 4,916 |
Tier 2 risk-based capital | $631,000 | 4,577 |
Total risk weighted assets | $50,293,000 | 4,911 |
Total unused commitments | $16,929,000 | 3,028 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 15 | 5,366 |
Assets and Liabilities |
Total Assets: | $60,346,000 | 5,559 |
Cash and due from depository institutions | $16,269,000 | 5,366 |
Interest-bearing balances | $14,747,000 | 2,109 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,978,000 | 5,154 |
Loan loss allowance | $774,000 | 4,614 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,000 | 6,425 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $78,000 | 2,587 |
All other assets | $3,002,000 | 3,817 |
Life insurance assets | $2,378,000 | 2,499 |
Total liabilities and capital | $60,346,000 | 5,559 |
Total liabilities | $51,270,000 | 5,607 |
Total deposits | $50,880,000 | 5,546 |
Interest-bearing deposits | $34,863,000 | 5,711 |
Deposits held in domestic offices | $50,880,000 | 5,546 |
% insured | 78.16% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $390,000 | 4,381 |
Total equity capital | $9,076,000 | 5,018 |
Total bank equity capital | $9,076,000 | 5,018 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,203,000 | 273 |
Surplus | $35,000 | 6,044 |
Undivided profits | $-7,162,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $904,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $143,000 | 6,122 |
Earning assets | $55,725,000 | 5,544 |
Long-term assets (5+ years) | $17,872,000 | 4,995 |
Average Assets, year-to-date | $60,335,600 | 5,540 |
Average Assets, quarterly | $60,779,000 | 5,535 |
Volatile liabilities | $1,443,000 | 5,541 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,012,000 | 3,311 |
Tier 1 (core) risk-based capital | $9,068,000 | 4,955 |
Tier 2 risk-based capital | $631,000 | 4,685 |
Total risk weighted assets | $50,309,000 | 4,983 |
Total unused commitments | $14,012,000 | 3,311 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 15 | 5,430 |
Assets and Liabilities |
Total Assets: | $61,212,000 | 5,583 |
Cash and due from depository institutions | $13,569,000 | 5,430 |
Interest-bearing balances | $11,845,000 | 2,374 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,548,000 | 5,073 |
Loan loss allowance | $758,000 | 4,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,000 | 6,500 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $79,000 | 2,611 |
All other assets | $2,994,000 | 3,851 |
Life insurance assets | $2,360,000 | 2,504 |
Total liabilities and capital | $61,212,000 | 5,583 |
Total liabilities | $52,204,000 | 5,637 |
Total deposits | $51,837,000 | 5,561 |
Interest-bearing deposits | $32,028,000 | 5,869 |
Deposits held in domestic offices | $51,837,000 | 5,561 |
% insured | 78.02% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $367,000 | 4,731 |
Total equity capital | $9,008,000 | 5,071 |
Total bank equity capital | $9,008,000 | 5,070 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,193,000 | 276 |
Surplus | $31,000 | 6,120 |
Undivided profits | $-7,216,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $512,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $151,000 | 6,187 |
Earning assets | $56,393,000 | 5,580 |
Long-term assets (5+ years) | $19,296,000 | 4,990 |
Average Assets, year-to-date | $60,333,000 | 5,600 |
Average Assets, quarterly | $62,719,500 | 5,540 |
Volatile liabilities | $1,440,000 | 5,596 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,922,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,000,000 | 5,021 |
Tier 2 risk-based capital | $640,000 | 4,706 |
Total risk weighted assets | $51,070,000 | 5,001 |
Total unused commitments | $7,922,000 | 4,224 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 14 | 5,605 |
Assets and Liabilities |
Total Assets: | $64,227,000 | 5,555 |
Cash and due from depository institutions | $15,419,000 | 5,605 |
Interest-bearing balances | $13,283,000 | 2,215 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,837,000 | 5,029 |
Loan loss allowance | $708,000 | 4,867 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,000 | 6,546 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $81,000 | 2,598 |
All other assets | $2,859,000 | 3,912 |
Life insurance assets | $2,343,000 | 2,497 |
Total liabilities and capital | $64,227,000 | 5,555 |
Total liabilities | $55,251,000 | 5,591 |
Total deposits | $55,041,000 | 5,520 |
Interest-bearing deposits | $34,711,000 | 5,842 |
Deposits held in domestic offices | $55,041,000 | 5,520 |
% insured | 75.00% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $210,000 | 5,363 |
Total equity capital | $8,976,000 | 5,093 |
Total bank equity capital | $8,976,000 | 5,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,192,000 | 277 |
Surplus | $22,000 | 6,182 |
Undivided profits | $-7,238,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $531,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $147,000 | 6,219 |
Earning assets | $59,120,000 | 5,529 |
Long-term assets (5+ years) | $21,621,000 | 4,863 |
Average Assets, year-to-date | $60,040,000 | 5,659 |
Average Assets, quarterly | $61,381,000 | 5,636 |
Volatile liabilities | $1,438,000 | 5,602 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,343,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,034 |
Tier 2 risk-based capital | $657,000 | 4,683 |
Total risk weighted assets | $52,462,000 | 4,971 |
Total unused commitments | $9,343,000 | 4,001 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 15 | 5,550 |
Assets and Liabilities |
Total Assets: | $58,535,000 | 5,761 |
Cash and due from depository institutions | $11,374,000 | 5,550 |
Interest-bearing balances | $8,792,000 | 3,262 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,167,000 | 5,122 |
Loan loss allowance | $683,000 | 4,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $39,000 | 6,591 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $38,000 | 2,719 |
All other assets | $2,917,000 | 3,920 |
Life insurance assets | $2,326,000 | 2,485 |
Total liabilities and capital | $58,535,000 | 5,761 |
Total liabilities | $49,726,000 | 5,814 |
Total deposits | $49,556,000 | 5,765 |
Interest-bearing deposits | $33,648,000 | 5,952 |
Deposits held in domestic offices | $49,556,000 | 5,765 |
% insured | 79.62% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $170,000 | 5,510 |
Total equity capital | $8,809,000 | 5,136 |
Total bank equity capital | $8,809,000 | 5,135 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,192,000 | 279 |
Surplus | $12,000 | 6,248 |
Undivided profits | $-7,395,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $782,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 541 |
Income earned, not collected on loans | $139,000 | 6,320 |
Earning assets | $52,959,000 | 5,765 |
Long-term assets (5+ years) | $19,047,000 | 5,064 |
Average Assets, year-to-date | $57,946,500 | 5,768 |
Average Assets, quarterly | $57,946,500 | 5,768 |
Volatile liabilities | $1,436,000 | 5,598 |
Insider loans | $5,000 | 6,016 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,649,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,100 |
Tier 2 risk-based capital | $651,000 | 4,756 |
Total risk weighted assets | $52,011,000 | 5,015 |
Total unused commitments | $11,649,000 | 3,702 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 15 | 5,600 |
Assets and Liabilities |
Total Assets: | $57,358,000 | 5,826 |
Cash and due from depository institutions | $12,257,000 | 5,600 |
Interest-bearing balances | $10,988,000 | 2,627 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,114,000 | 5,272 |
Loan loss allowance | $661,000 | 5,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,613 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $39,000 | 2,724 |
All other assets | $2,892,000 | 4,017 |
Life insurance assets | $2,309,000 | 2,480 |
Total liabilities and capital | $57,358,000 | 5,826 |
Total liabilities | $48,572,000 | 5,889 |
Total deposits | $48,433,000 | 5,835 |
Interest-bearing deposits | $33,004,000 | 6,016 |
Deposits held in domestic offices | $48,433,000 | 5,835 |
% insured | 78.64% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $139,000 | 5,702 |
Total equity capital | $8,786,000 | 5,116 |
Total bank equity capital | $8,786,000 | 5,116 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,127,000 | 278 |
Surplus | $66,000 | 6,317 |
Undivided profits | $-7,407,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $492,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $155,000 | 6,330 |
Earning assets | $53,102,000 | 5,805 |
Long-term assets (5+ years) | $17,867,000 | 5,175 |
Average Assets, year-to-date | $52,786,800 | 5,945 |
Average Assets, quarterly | $54,878,500 | 5,890 |
Volatile liabilities | $1,402,000 | 5,738 |
Insider loans | $5,000 | 6,075 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,193,000 | 3,555 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,118 |
Tier 2 risk-based capital | $620,000 | 4,872 |
Total risk weighted assets | $49,532,000 | 5,161 |
Total unused commitments | $12,193,000 | 3,555 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 15 | 5,668 |
Assets and Liabilities |
Total Assets: | $52,399,000 | 6,019 |
Cash and due from depository institutions | $10,731,000 | 5,668 |
Interest-bearing balances | $8,845,000 | 3,056 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,703,000 | 5,444 |
Loan loss allowance | $776,000 | 4,908 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $62,000 | 6,673 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $40,000 | 2,742 |
All other assets | $2,863,000 | 4,044 |
Life insurance assets | $2,291,000 | 2,440 |
Total liabilities and capital | $52,398,000 | 6,019 |
Total liabilities | $43,623,000 | 6,082 |
Total deposits | $43,486,000 | 6,029 |
Interest-bearing deposits | $28,686,000 | 6,259 |
Deposits held in domestic offices | $43,486,000 | 6,028 |
% insured | 84.11% | 4,030 |
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 | $137,000 | 6,050 |
Total equity capital | $8,775,000 | 5,182 |
Total bank equity capital | $8,775,000 | 5,182 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,127,000 | 282 |
Surplus | $49,000 | 6,402 |
Undivided profits | $-7,401,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $428,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $135,000 | 6,521 |
Earning assets | $47,548,000 | 6,014 |
Long-term assets (5+ years) | $22,088,000 | 4,883 |
Average Assets, year-to-date | $51,644,000 | 6,042 |
Average Assets, quarterly | $51,372,500 | 6,044 |
Volatile liabilities | $1,400,000 | 5,810 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,519,000 | 3,698 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,162 |
Tier 2 risk-based capital | $588,000 | 5,010 |
Total risk weighted assets | $46,816,000 | 5,287 |
Total unused commitments | $11,519,000 | 3,698 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 14 | 5,808 |
Assets and Liabilities |
Total Assets: | $50,346,000 | 6,105 |
Cash and due from depository institutions | $11,461,000 | 5,808 |
Interest-bearing balances | $10,169,000 | 2,920 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,834,000 | 5,567 |
Loan loss allowance | $775,000 | 4,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $83,000 | 6,666 |
Other real estate owned | $140,000 | 5,808 |
Goodwill and other intangibles | $48,000 | 2,725 |
All other assets | $2,780,000 | 4,076 |
Life insurance assets | $2,274,000 | 2,417 |
Total liabilities and capital | $50,347,000 | 6,104 |
Total liabilities | $41,602,000 | 6,197 |
Total deposits | $41,242,000 | 6,133 |
Interest-bearing deposits | $28,522,000 | 6,315 |
Deposits held in domestic offices | $41,242,000 | 6,133 |
% insured | 86.66% | 3,444 |
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 | $360,000 | 4,757 |
Total equity capital | $8,745,000 | 5,208 |
Total bank equity capital | $8,745,000 | 5,208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,127,000 | 283 |
Surplus | $32,000 | 6,452 |
Undivided profits | $-7,414,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $156,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $115,000 | 6,662 |
Earning assets | $46,003,000 | 6,087 |
Long-term assets (5+ years) | $21,463,000 | 4,903 |
Average Assets, year-to-date | $51,392,330 | 6,090 |
Average Assets, quarterly | $50,546,000 | 6,110 |
Volatile liabilities | $1,655,000 | 5,704 |
Insider loans | $4,000 | 6,217 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,461,000 | 3,673 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,171 |
Tier 2 risk-based capital | $554,000 | 5,126 |
Total risk weighted assets | $44,081,000 | 5,421 |
Total unused commitments | $11,461,000 | 3,673 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 13 | 5,980 |
Assets and Liabilities |
Total Assets: | $50,746,000 | 6,165 |
Cash and due from depository institutions | $12,645,000 | 5,980 |
Interest-bearing balances | $11,583,000 | 3,170 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,917,000 | 5,628 |
Loan loss allowance | $1,031,000 | 4,414 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $102,000 | 6,673 |
Other real estate owned | $239,000 | 5,980 |
Goodwill and other intangibles | $49,000 | 2,724 |
All other assets | $2,794,000 | 4,059 |
Life insurance assets | $2,258,000 | 2,398 |
Total liabilities and capital | $50,747,000 | 6,165 |
Total liabilities | $41,670,000 | 6,253 |
Total deposits | $41,541,000 | 6,206 |
Interest-bearing deposits | $28,767,000 | 6,386 |
Deposits held in domestic offices | $41,541,000 | 6,206 |
% insured | 85.91% | 3,712 |
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 | $129,000 | 6,137 |
Total equity capital | $9,077,000 | 5,212 |
Total bank equity capital | $9,077,000 | 5,212 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,127,000 | 285 |
Surplus | $16,000 | 6,528 |
Undivided profits | $-7,066,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $441,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $124,000 | 6,667 |
Earning assets | $46,500,000 | 6,154 |
Long-term assets (5+ years) | $20,867,000 | 4,955 |
Average Assets, year-to-date | $51,915,500 | 6,126 |
Average Assets, quarterly | $51,915,500 | 6,126 |
Volatile liabilities | $1,906,000 | 5,530 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,750,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,101 |
Tier 2 risk-based capital | $537,000 | 5,212 |
Total risk weighted assets | $42,429,000 | 5,500 |
Total unused commitments | $7,750,000 | 4,388 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 13 | 6,022 |
Assets and Liabilities |
Total Assets: | $53,085,000 | 6,146 |
Cash and due from depository institutions | $17,994,000 | 6,022 |
Interest-bearing balances | $16,455,000 | 2,313 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,381,000 | 5,776 |
Loan loss allowance | $1,029,000 | 4,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $121,000 | 6,663 |
Other real estate owned | $239,000 | 6,022 |
Goodwill and other intangibles | $50,000 | 2,727 |
All other assets | $1,300,000 | 5,441 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,086,000 | 6,146 |
Total liabilities | $43,944,000 | 6,248 |
Total deposits | $43,792,000 | 6,186 |
Interest-bearing deposits | $31,221,000 | 6,306 |
Deposits held in domestic offices | $43,792,000 | 6,185 |
% insured | 87.73% | 4,156 |
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 | $152,000 | 6,005 |
Total equity capital | $9,142,000 | 5,233 |
Total bank equity capital | $9,142,000 | 5,232 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,076,000 | 287 |
Surplus | $51,000 | 6,580 |
Undivided profits | $-6,985,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $498,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $129,000 | 6,709 |
Earning assets | $49,836,000 | 6,091 |
Long-term assets (5+ years) | $19,434,000 | 5,045 |
Average Assets, year-to-date | $50,631,800 | 6,199 |
Average Assets, quarterly | $53,582,500 | 6,123 |
Volatile liabilities | $1,612,000 | 5,807 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,763,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,105 |
Tier 2 risk-based capital | $499,000 | 5,381 |
Total risk weighted assets | $39,384,000 | 5,701 |
Total unused commitments | $7,763,000 | 4,282 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 13 | 6,101 |
Assets and Liabilities |
Total Assets: | $54,080,000 | 6,174 |
Cash and due from depository institutions | $17,272,000 | 6,101 |
Interest-bearing balances | $16,073,000 | 2,249 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,814,000 | 5,739 |
Loan loss allowance | $1,027,000 | 4,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $138,000 | 6,700 |
Other real estate owned | $239,000 | 6,101 |
Goodwill and other intangibles | $51,000 | 2,735 |
All other assets | $566,000 | 6,611 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,081,000 | 6,174 |
Total liabilities | $44,937,000 | 6,254 |
Total deposits | $44,834,000 | 6,189 |
Interest-bearing deposits | $32,522,000 | 6,339 |
Deposits held in domestic offices | $44,834,000 | 6,189 |
% insured | 87.71% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $103,000 | 6,654 |
Total equity capital | $9,144,000 | 5,306 |
Total bank equity capital | $9,144,000 | 5,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,076,000 | 291 |
Surplus | $37,000 | 6,684 |
Undivided profits | $-6,969,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $473,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $143,000 | 6,779 |
Earning assets | $51,887,000 | 6,066 |
Long-term assets (5+ years) | $18,785,000 | 5,101 |
Average Assets, year-to-date | $50,018,500 | 6,283 |
Average Assets, quarterly | $52,855,500 | 6,192 |
Volatile liabilities | $1,991,000 | 5,685 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,292,000 | 5,595 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,151 |
Tier 2 risk-based capital | $508,000 | 5,418 |
Total risk weighted assets | $40,131,000 | 5,725 |
Total unused commitments | $3,292,000 | 5,595 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 13 | 6,157 |
Assets and Liabilities |
Total Assets: | $51,631,000 | 6,274 |
Cash and due from depository institutions | $16,204,000 | 6,157 |
Interest-bearing balances | $14,871,000 | 2,360 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,298,000 | 5,836 |
Loan loss allowance | $1,044,000 | 4,525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $159,000 | 6,700 |
Other real estate owned | $433,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $537,000 | 6,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,631,000 | 6,274 |
Total liabilities | $42,308,000 | 6,387 |
Total deposits | $42,198,000 | 6,328 |
Interest-bearing deposits | $30,872,000 | 6,444 |
Deposits held in domestic offices | $42,198,000 | 6,327 |
% insured | 87.12% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $9,323,000 | 5,229 |
Total bank equity capital | $9,323,000 | 5,227 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,076,000 | 295 |
Surplus | $23,000 | 6,737 |
Undivided profits | $-6,776,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $509,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $144,000 | 6,788 |
Earning assets | $49,169,000 | 6,193 |
Long-term assets (5+ years) | $18,483,000 | 5,150 |
Average Assets, year-to-date | $48,664,670 | 6,361 |
Average Assets, quarterly | $50,008,000 | 6,330 |
Volatile liabilities | $2,239,000 | 5,617 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,285,000 | 5,253 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,095 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $38,890,000 | 5,821 |
Total unused commitments | $4,285,000 | 5,253 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 13 | 6,198 |
Assets and Liabilities |
Total Assets: | $48,385,000 | 6,429 |
Cash and due from depository institutions | $12,677,000 | 6,198 |
Interest-bearing balances | $11,624,000 | 3,076 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,531,000 | 5,853 |
Loan loss allowance | $1,044,000 | 4,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $177,000 | 6,707 |
Other real estate owned | $433,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $567,000 | 6,696 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,385,000 | 6,429 |
Total liabilities | $39,079,000 | 6,532 |
Total deposits | $38,970,000 | 6,496 |
Interest-bearing deposits | $30,098,000 | 6,542 |
Deposits held in domestic offices | $38,970,000 | 6,495 |
% insured | 86.96% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $109,000 | 6,571 |
Total equity capital | $9,306,000 | 5,239 |
Total bank equity capital | $9,306,000 | 5,237 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,076,000 | 298 |
Surplus | $11,000 | 6,793 |
Undivided profits | $-6,781,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $638,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $151,000 | 6,809 |
Earning assets | $46,155,000 | 6,334 |
Long-term assets (5+ years) | $17,423,000 | 5,265 |
Average Assets, year-to-date | $47,181,500 | 6,455 |
Average Assets, quarterly | $47,181,500 | 6,455 |
Volatile liabilities | $1,565,000 | 5,982 |
Insider loans | $5,000 | 6,532 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,800,000 | 5,876 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,094 |
Tier 2 risk-based capital | $493,000 | 5,531 |
Total risk weighted assets | $38,871,000 | 5,861 |
Total unused commitments | $2,800,000 | 5,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 12 | 6,365 |
Assets and Liabilities |
Total Assets: | $45,978,000 | 6,509 |
Cash and due from depository institutions | $10,607,000 | 6,365 |
Interest-bearing balances | $9,614,000 | 3,024 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,988,000 | 5,932 |
Loan loss allowance | $1,043,000 | 4,516 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $197,000 | 6,697 |
Other real estate owned | $570,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $616,000 | 6,714 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,978,000 | 6,509 |
Total liabilities | $36,721,000 | 6,632 |
Total deposits | $36,632,000 | 6,587 |
Interest-bearing deposits | $26,501,000 | 6,705 |
Deposits held in domestic offices | $36,632,000 | 6,585 |
% insured | 89.37% | 4,024 |
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 | $89,000 | 6,719 |
Total equity capital | $9,257,000 | 5,243 |
Total bank equity capital | $9,257,000 | 5,241 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,028,000 | 298 |
Surplus | $48,000 | 6,841 |
Undivided profits | $-6,819,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $587,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $153,000 | 6,891 |
Earning assets | $43,602,000 | 6,426 |
Long-term assets (5+ years) | $16,133,000 | 4,776 |
Average Assets, year-to-date | $47,447,000 | 6,440 |
Average Assets, quarterly | $48,759,500 | 6,421 |
Volatile liabilities | $1,143,000 | 6,349 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,407,000 | 5,600 |
Tier 1 (core) risk-based capital | $9,257,000 | 5,100 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $38,685,000 | 5,901 |
Total unused commitments | $3,407,000 | 5,601 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 12 | 6,425 |
Assets and Liabilities |
Total Assets: | $51,541,000 | 6,390 |
Cash and due from depository institutions | $20,904,000 | 6,425 |
Interest-bearing balances | $19,832,000 | 1,911 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,267,000 | 6,234 |
Loan loss allowance | $999,000 | 4,663 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $210,000 | 6,723 |
Other real estate owned | $570,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $590,000 | 6,839 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,540,000 | 6,390 |
Total liabilities | $42,224,000 | 6,495 |
Total deposits | $42,127,000 | 6,440 |
Interest-bearing deposits | $29,977,000 | 6,606 |
Deposits held in domestic offices | $42,127,000 | 6,439 |
% insured | 82.16% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $9,316,000 | 5,292 |
Total bank equity capital | $9,316,000 | 5,290 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,028,000 | 299 |
Surplus | $36,000 | 6,909 |
Undivided profits | $-6,748,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $479,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $101,000 | 7,210 |
Earning assets | $49,099,000 | 6,294 |
Long-term assets (5+ years) | $13,469,000 | 5,006 |
Average Assets, year-to-date | $47,814,250 | 6,481 |
Average Assets, quarterly | $49,250,000 | 6,450 |
Volatile liabilities | $3,341,000 | 5,328 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,361,000 | 6,075 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,130 |
Tier 2 risk-based capital | $431,000 | 5,816 |
Total risk weighted assets | $33,931,000 | 6,181 |
Total unused commitments | $2,361,000 | 6,077 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 15 | 6,089 |
Assets and Liabilities |
Total Assets: | $46,959,000 | 6,576 |
Cash and due from depository institutions | $14,232,000 | 6,089 |
Interest-bearing balances | $13,039,000 | 2,439 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,404,000 | 6,188 |
Loan loss allowance | $998,000 | 4,691 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $213,000 | 6,783 |
Other real estate owned | $571,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $539,000 | 6,973 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,959,000 | 6,576 |
Total liabilities | $37,613,000 | 6,699 |
Total deposits | $37,537,000 | 6,651 |
Interest-bearing deposits | $28,190,000 | 6,744 |
Deposits held in domestic offices | $37,537,000 | 6,649 |
% insured | 85.29% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $76,000 | 7,074 |
Total equity capital | $9,346,000 | 5,292 |
Total bank equity capital | $9,346,000 | 5,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,028,000 | 302 |
Surplus | $24,000 | 6,985 |
Undivided profits | $-6,706,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $487,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $116,000 | 7,220 |
Earning assets | $44,443,000 | 6,489 |
Long-term assets (5+ years) | $14,801,000 | 4,854 |
Average Assets, year-to-date | $46,572,000 | 6,580 |
Average Assets, quarterly | $47,374,500 | 6,564 |
Volatile liabilities | $1,956,000 | 6,028 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,728,000 | 5,970 |
Tier 1 (core) risk-based capital | $9,346,000 | 5,147 |
Tier 2 risk-based capital | $456,000 | 5,773 |
Total risk weighted assets | $35,927,000 | 6,148 |
Total unused commitments | $2,728,000 | 5,974 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 12 | 6,546 |
Assets and Liabilities |
Total Assets: | $47,790,000 | 6,603 |
Cash and due from depository institutions | $13,558,000 | 6,546 |
Interest-bearing balances | $12,629,000 | 2,582 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,136,000 | 6,184 |
Loan loss allowance | $973,000 | 4,771 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $228,000 | 6,813 |
Other real estate owned | $1,306,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $562,000 | 7,003 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,790,000 | 6,603 |
Total liabilities | $38,364,000 | 6,717 |
Total deposits | $38,257,000 | 6,667 |
Interest-bearing deposits | $31,342,000 | 6,670 |
Deposits held in domestic offices | $38,257,000 | 6,665 |
% insured | 82.97% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $107,000 | 6,807 |
Total equity capital | $9,426,000 | 5,237 |
Total bank equity capital | $9,426,000 | 5,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,028,000 | 300 |
Surplus | $12,000 | 7,045 |
Undivided profits | $-6,614,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $468,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $113,000 | 7,289 |
Earning assets | $44,765,000 | 6,541 |
Long-term assets (5+ years) | $14,141,000 | 4,876 |
Average Assets, year-to-date | $46,378,500 | 6,627 |
Average Assets, quarterly | $46,378,500 | 6,627 |
Volatile liabilities | $2,674,000 | 5,711 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,674,000 | 5,665 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,133 |
Tier 2 risk-based capital | $479,000 | 5,731 |
Total risk weighted assets | $37,830,000 | 6,090 |
Total unused commitments | $3,674,000 | 5,666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 12 | 6,619 |
Assets and Liabilities |
Total Assets: | $44,967,000 | 6,728 |
Cash and due from depository institutions | $10,909,000 | 6,619 |
Interest-bearing balances | $10,359,000 | 2,712 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,654,000 | 6,254 |
Loan loss allowance | $1,047,000 | 4,619 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $247,000 | 6,833 |
Other real estate owned | $570,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $587,000 | 7,085 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,966,000 | 6,728 |
Total liabilities | $35,432,000 | 6,871 |
Total deposits | $35,330,000 | 6,810 |
Interest-bearing deposits | $28,887,000 | 6,806 |
Deposits held in domestic offices | $35,330,000 | 6,808 |
% insured | 86.58% | 5,122 |
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 | $102,000 | 6,901 |
Total equity capital | $9,534,000 | 5,213 |
Total bank equity capital | $9,534,000 | 5,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,918,000 | 304 |
Surplus | $110,000 | 7,067 |
Undivided profits | $-6,494,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,161,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,333 |
Earning assets | $43,013,000 | 6,642 |
Long-term assets (5+ years) | $11,887,000 | 5,107 |
Average Assets, year-to-date | $45,687,200 | 6,674 |
Average Assets, quarterly | $45,909,000 | 6,691 |
Volatile liabilities | $11,124,000 | 5,854 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,633,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,534,000 | 5,125 |
Tier 2 risk-based capital | $474,000 | 5,825 |
Total risk weighted assets | $37,337,000 | 6,206 |
Total unused commitments | $3,633,000 | 5,653 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 13 | 6,560 |
Assets and Liabilities |
Total Assets: | $46,851,000 | 6,738 |
Cash and due from depository institutions | $11,539,000 | 6,560 |
Interest-bearing balances | $10,781,000 | 2,680 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,452,000 | 6,256 |
Loan loss allowance | $1,038,000 | 4,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $269,000 | 6,857 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $591,000 | 7,210 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,852,000 | 6,738 |
Total liabilities | $37,130,000 | 6,868 |
Total deposits | $36,848,000 | 6,817 |
Interest-bearing deposits | $28,419,000 | 6,912 |
Deposits held in domestic offices | $36,848,000 | 6,816 |
% insured | 86.62% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $282,000 | 6,087 |
Total equity capital | $9,722,000 | 5,329 |
Total bank equity capital | $9,722,000 | 5,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,918,000 | 304 |
Surplus | $110,000 | 7,164 |
Undivided profits | $-6,306,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,790,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $122,000 | 7,451 |
Earning assets | $45,233,000 | 6,630 |
Long-term assets (5+ years) | $13,412,000 | 4,912 |
Average Assets, year-to-date | $45,867,250 | 6,744 |
Average Assets, quarterly | $46,369,000 | 6,746 |
Volatile liabilities | $12,260,000 | 5,806 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,013,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,722,000 | 5,154 |
Tier 2 risk-based capital | $493,000 | 5,837 |
Total risk weighted assets | $38,900,000 | 6,230 |
Total unused commitments | $4,013,000 | 5,617 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 13 | 6,609 |
Assets and Liabilities |
Total Assets: | $45,887,000 | 6,809 |
Cash and due from depository institutions | $11,419,000 | 6,609 |
Interest-bearing balances | $10,742,000 | 2,567 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,654,000 | 6,346 |
Loan loss allowance | $966,000 | 4,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,809 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $509,000 | 7,398 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,887,000 | 6,809 |
Total liabilities | $35,997,000 | 6,953 |
Total deposits | $35,954,000 | 6,891 |
Interest-bearing deposits | $28,388,000 | 6,950 |
Deposits held in domestic offices | $35,954,000 | 6,891 |
% insured | 87.73% | 4,395 |
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 | $43,000 | 7,690 |
Total equity capital | $9,890,000 | 5,268 |
Total bank equity capital | $9,890,000 | 5,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,918,000 | 303 |
Surplus | $103,000 | 7,221 |
Undivided profits | $-6,131,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,864,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $111,000 | 7,548 |
Earning assets | $44,396,000 | 6,702 |
Long-term assets (5+ years) | $13,293,000 | 4,913 |
Average Assets, year-to-date | $45,539,330 | 6,804 |
Average Assets, quarterly | $45,560,000 | 6,816 |
Volatile liabilities | $13,030,000 | 5,728 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,357,000 | 5,570 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,106 |
Tier 2 risk-based capital | $479,000 | 5,912 |
Total risk weighted assets | $37,827,000 | 6,317 |
Total unused commitments | $4,357,000 | 5,572 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 12 | 6,827 |
Assets and Liabilities |
Total Assets: | $45,233,000 | 6,914 |
Cash and due from depository institutions | $7,033,000 | 6,827 |
Interest-bearing balances | $6,238,000 | 3,387 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $37,311,000 | 6,216 |
Loan loss allowance | $800,000 | 5,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $343,000 | 6,797 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $546,000 | 7,448 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,232,000 | 6,914 |
Total liabilities | $35,270,000 | 7,071 |
Total deposits | $34,237,000 | 7,047 |
Interest-bearing deposits | $28,185,000 | 7,049 |
Deposits held in domestic offices | $34,237,000 | 7,045 |
% insured | 89.08% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $33,000 | 7,834 |
Total equity capital | $9,962,000 | 5,269 |
Total bank equity capital | $9,962,000 | 5,268 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,918,000 | 302 |
Surplus | $59,000 | 7,370 |
Undivided profits | $-6,015,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,851,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 773 |
Income earned, not collected on loans | $132,000 | 7,555 |
Earning assets | $43,549,000 | 6,806 |
Long-term assets (5+ years) | $11,701,000 | 5,134 |
Average Assets, year-to-date | $45,365,500 | 6,898 |
Average Assets, quarterly | $45,365,500 | 6,898 |
Volatile liabilities | $13,797,000 | 5,678 |
Insider loans | $204,000 | 6,179 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,742,000 | 5,972 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,133 |
Tier 2 risk-based capital | $510,000 | 5,825 |
Total risk weighted assets | $40,532,000 | 6,242 |
Total unused commitments | $3,742,000 | 5,977 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 14 | 6,573 |
Assets and Liabilities |
Total Assets: | $45,498,000 | 6,941 |
Cash and due from depository institutions | $8,119,000 | 6,573 |
Interest-bearing balances | $7,256,000 | 2,762 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,436,000 | 6,313 |
Loan loss allowance | $1,275,000 | 4,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $380,000 | 6,781 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $563,000 | 7,511 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,498,000 | 6,941 |
Total liabilities | $34,936,000 | 7,127 |
Total deposits | $33,890,000 | 7,092 |
Interest-bearing deposits | $29,789,000 | 6,985 |
Deposits held in domestic offices | $33,890,000 | 7,092 |
% insured | 83.61% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 7,810 |
Total equity capital | $10,562,000 | 5,079 |
Total bank equity capital | $10,562,000 | 5,077 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,684,000 | 300 |
Surplus | $234,000 | 7,236 |
Undivided profits | $-5,356,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $120,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 869 |
Income earned, not collected on loans | $126,000 | 7,645 |
Earning assets | $43,692,000 | 6,827 |
Long-term assets (5+ years) | $11,121,000 | 5,230 |
Average Assets, year-to-date | $44,177,400 | 6,938 |
Average Assets, quarterly | $45,612,500 | 6,923 |
Volatile liabilities | $13,043,000 | 5,816 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,196,000 | 5,756 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,968 |
Tier 2 risk-based capital | $523,000 | 5,819 |
Total risk weighted assets | $41,047,000 | 6,277 |
Total unused commitments | $4,196,000 | 5,758 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 13 | 6,810 |
Assets and Liabilities |
Total Assets: | $45,727,000 | 6,971 |
Cash and due from depository institutions | $7,044,000 | 6,810 |
Interest-bearing balances | $6,703,000 | 2,622 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,143 |
Net loans & leases | $37,221,000 | 6,310 |
Loan loss allowance | $810,000 | 5,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $417,000 | 6,758 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $555,000 | 7,355 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,728,000 | 6,971 |
Total liabilities | $34,715,000 | 7,164 |
Total deposits | $33,627,000 | 7,127 |
Interest-bearing deposits | $29,711,000 | 7,016 |
Deposits held in domestic offices | $33,627,000 | 7,127 |
% insured | 82.65% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $88,000 | 7,700 |
Total equity capital | $11,013,000 | 5,084 |
Total bank equity capital | $11,013,000 | 5,083 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,684,000 | 296 |
Surplus | $176,000 | 7,404 |
Undivided profits | $-4,847,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $154,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 849 |
Income earned, not collected on loans | $110,000 | 7,834 |
Earning assets | $44,414,000 | 6,842 |
Long-term assets (5+ years) | $12,017,000 | 5,115 |
Average Assets, year-to-date | $43,847,250 | 7,004 |
Average Assets, quarterly | $45,411,000 | 6,973 |
Volatile liabilities | $14,690,000 | 5,638 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,918,000 | 5,624 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,916 |
Tier 2 risk-based capital | $527,000 | 5,790 |
Total risk weighted assets | $41,834,000 | 6,263 |
Total unused commitments | $4,918,000 | 5,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 13 | 6,878 |
Assets and Liabilities |
Total Assets: | $45,095,000 | 7,049 |
Cash and due from depository institutions | $9,260,000 | 6,878 |
Interest-bearing balances | $8,777,000 | 1,974 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,348 |
Net loans & leases | $34,207,000 | 6,499 |
Loan loss allowance | $1,038,000 | 4,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $452,000 | 6,761 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $551,000 | 7,408 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,094,000 | 7,049 |
Total liabilities | $33,496,000 | 7,275 |
Total deposits | $32,383,000 | 7,238 |
Interest-bearing deposits | $28,196,000 | 7,157 |
Deposits held in domestic offices | $32,383,000 | 7,237 |
% insured | 61.31% | 7,130 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,632 |
Total equity capital | $11,598,000 | 4,907 |
Total bank equity capital | $11,598,000 | 4,907 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,684,000 | 295 |
Surplus | $117,000 | 7,556 |
Undivided profits | $-4,203,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $998,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 826 |
Income earned, not collected on loans | $112,000 | 7,883 |
Earning assets | $43,609,000 | 6,917 |
Long-term assets (5+ years) | $10,542,000 | 5,314 |
Average Assets, year-to-date | $43,220,670 | 7,088 |
Average Assets, quarterly | $44,492,500 | 7,057 |
Volatile liabilities | $12,126,000 | 6,041 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,329,000 | 5,297 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,789 |
Tier 2 risk-based capital | $495,000 | 5,926 |
Total risk weighted assets | $39,037,000 | 6,447 |
Total unused commitments | $6,329,000 | 5,302 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 14 | 6,771 |
Assets and Liabilities |
Total Assets: | $43,890,000 | 7,124 |
Cash and due from depository institutions | $9,177,000 | 6,771 |
Interest-bearing balances | $8,180,000 | 1,861 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $615,000 | 4,787 |
Net loans & leases | $33,044,000 | 6,569 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $485,000 | 6,733 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $569,000 | 7,386 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,890,000 | 7,124 |
Total liabilities | $31,613,000 | 7,388 |
Total deposits | $31,533,000 | 7,311 |
Interest-bearing deposits | $27,842,000 | 7,214 |
Deposits held in domestic offices | $31,533,000 | 7,311 |
% insured | 63.11% | 6,997 |
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 | $80,000 | 7,843 |
Total equity capital | $12,277,000 | 4,779 |
Total bank equity capital | $12,277,000 | 4,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,684,000 | 290 |
Surplus | $59,000 | 7,657 |
Undivided profits | $-3,466,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $139,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
Income earned, not collected on loans | $100,000 | 7,986 |
Earning assets | $41,839,000 | 7,045 |
Long-term assets (5+ years) | $10,266,000 | 5,348 |
Average Assets, year-to-date | $42,283,500 | 7,153 |
Average Assets, quarterly | $42,283,500 | 7,153 |
Volatile liabilities | $12,301,000 | 6,009 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,079,000 | 5,185 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,635 |
Tier 2 risk-based capital | $443,000 | 6,167 |
Total risk weighted assets | $38,304,000 | 6,487 |
Total unused commitments | $7,079,000 | 5,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 13 | 6,975 |
Assets and Liabilities |
Total Assets: | $40,677,000 | 7,265 |
Cash and due from depository institutions | $9,405,000 | 6,975 |
Interest-bearing balances | $9,071,000 | 1,193 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,257 |
Net loans & leases | $29,490,000 | 6,827 |
Loan loss allowance | $375,000 | 6,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $518,000 | 6,703 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $544,000 | 7,532 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,676,000 | 7,265 |
Total liabilities | $28,240,000 | 7,557 |
Total deposits | $25,262,000 | 7,630 |
Interest-bearing deposits | $22,317,000 | 7,510 |
Deposits held in domestic offices | $25,262,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,900,000 | 4,738 |
Subordinated debt | $0 | 278 |
All other liabilities | $78,000 | 7,926 |
Total equity capital | $12,436,000 | 4,730 |
Total bank equity capital | $12,436,000 | 4,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,452,000 | 294 |
Surplus | $232,000 | 7,477 |
Undivided profits | $-3,248,000 | 7,715 |
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 | $80,000 | 8,112 |
Earning assets | $39,281,000 | 7,163 |
Long-term assets (5+ years) | $9,570,000 | 5,421 |
Average Assets, year-to-date | $27,276,200 | 7,754 |
Average Assets, quarterly | $35,086,500 | 7,462 |
Volatile liabilities | $10,551,000 | 6,259 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,900,000 | 4,600 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,315,000 | 5,404 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,590 |
Tier 2 risk-based capital | $382,000 | 6,460 |
Total risk weighted assets | $33,933,000 | 6,756 |
Total unused commitments | $6,315,000 | 5,406 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 14 | 6,891 |
Assets and Liabilities |
Total Assets: | $29,496,000 | 7,755 |
Cash and due from depository institutions | $8,074,000 | 6,891 |
Interest-bearing balances | $7,616,000 | 928 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,284 |
Net loans & leases | $17,707,000 | 7,582 |
Loan loss allowance | $228,000 | 7,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $555,000 | 6,659 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $445,000 | 7,805 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,495,000 | 7,755 |
Total liabilities | $16,693,000 | 8,069 |
Total deposits | $16,634,000 | 8,023 |
Interest-bearing deposits | $13,375,000 | 8,016 |
Deposits held in domestic offices | $16,634,000 | 8,023 |
% 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 | $59,000 | 8,203 |
Total equity capital | $12,802,000 | 4,662 |
Total bank equity capital | $12,802,000 | 4,662 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,452,000 | 289 |
Surplus | $174,000 | 7,645 |
Undivided profits | $-2,824,000 | 7,887 |
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 | $66,000 | 8,227 |
Earning assets | $28,038,000 | 7,698 |
Long-term assets (5+ years) | $6,186,000 | 6,014 |
Average Assets, year-to-date | $23,926,000 | 7,932 |
Average Assets, quarterly | $27,785,500 | 7,814 |
Volatile liabilities | $3,136,000 | 7,725 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,231,000 | 7,044 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,560 |
Tier 2 risk-based capital | $230,000 | 7,276 |
Total risk weighted assets | $21,707,000 | 7,497 |
Total unused commitments | $2,231,000 | 7,044 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 15 | 6,790 |
Assets and Liabilities |
Total Assets: | $26,075,000 | 7,941 |
Cash and due from depository institutions | $8,038,000 | 6,790 |
Interest-bearing balances | $7,518,000 | 868 |
Securities | $1,844,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,087 |
Net loans & leases | $12,080,000 | 7,943 |
Loan loss allowance | $153,000 | 7,844 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $590,000 | 6,628 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $403,000 | 7,930 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,075,000 | 7,941 |
Total liabilities | $12,875,000 | 8,244 |
Total deposits | $12,798,000 | 8,215 |
Interest-bearing deposits | $9,742,000 | 8,204 |
Deposits held in domestic offices | $12,798,000 | 8,213 |
% 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 | $77,000 | 8,131 |
Total equity capital | $13,200,000 | 4,581 |
Total bank equity capital | $13,200,000 | 4,581 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,452,000 | 284 |
Surplus | $116,000 | 7,776 |
Undivided profits | $-2,368,000 | 7,968 |
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 | $58,000 | 8,292 |
Earning assets | $24,562,000 | 7,890 |
Long-term assets (5+ years) | $5,974,000 | 6,072 |
Average Assets, year-to-date | $22,069,330 | 8,064 |
Average Assets, quarterly | $24,208,500 | 7,994 |
Volatile liabilities | $2,318,000 | 7,963 |
Insider loans | $319,000 | 6,059 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,031,000 | 7,695 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,490 |
Tier 2 risk-based capital | $155,000 | 7,748 |
Total risk weighted assets | $16,315,000 | 7,859 |
Total unused commitments | $1,031,000 | 7,696 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 16 | 6,629 |
Assets and Liabilities |
Total Assets: | $22,342,000 | 8,093 |
Cash and due from depository institutions | $7,737,000 | 6,629 |
Interest-bearing balances | $7,221,000 | 1,037 |
Securities | $1,961,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 3,268 |
Net loans & leases | $6,804,000 | 8,235 |
Loan loss allowance | $80,000 | 8,187 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $611,000 | 6,610 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $364,000 | 7,995 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,342,000 | 8,093 |
Total liabilities | $8,699,000 | 8,363 |
Total deposits | $8,634,000 | 8,332 |
Interest-bearing deposits | $6,658,000 | 8,310 |
Deposits held in domestic offices | $8,634,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,274 |
Total equity capital | $13,643,000 | 4,554 |
Total bank equity capital | $13,643,000 | 4,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,452,000 | 283 |
Surplus | $58,000 | 7,870 |
Undivided profits | $-1,867,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $40,000 | 8,364 |
Earning assets | $20,851,000 | 8,061 |
Long-term assets (5+ years) | $3,620,000 | 6,551 |
Average Assets, year-to-date | $20,066,500 | 8,154 |
Average Assets, quarterly | $20,066,500 | 8,154 |
Volatile liabilities | $2,215,000 | 7,994 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,782,000 | 7,364 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,401 |
Tier 2 risk-based capital | $82,000 | 8,147 |
Total risk weighted assets | $10,999,000 | 8,171 |
Total unused commitments | $1,782,000 | 7,368 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $17,791,000 | 8,266 |
Cash and due from depository institutions | $6,507,000 | 6,654 |
Interest-bearing balances | $6,132,000 | 908 |
Securities | $2,050,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,015 |
Net loans & leases | $1,301,000 | 8,451 |
Loan loss allowance | $18,000 | 8,416 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $855,000 | 6,129 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $458,000 | 7,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,792,000 | 8,266 |
Total liabilities | $3,741,000 | 8,486 |
Total deposits | $3,707,000 | 8,454 |
Interest-bearing deposits | $3,029,000 | 8,424 |
Deposits held in domestic offices | $3,707,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,000 | 8,466 |
Total equity capital | $14,051,000 | 4,419 |
Total bank equity capital | $14,051,000 | 4,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,452,000 | 281 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,401,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $33,000 | 8,418 |
Earning assets | $16,103,000 | 8,248 |
Long-term assets (5+ years) | $3,101,000 | 6,499 |
Average Assets, year-to-date | $16,578,500 | 8,287 |
Average Assets, quarterly | $16,578,500 | 8,300 |
Volatile liabilities | $803,000 | 8,306 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,552,000 | 7,454 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,291 |
Tier 2 risk-based capital | $18,000 | 8,417 |
Total risk weighted assets | $5,940,000 | 8,410 |
Total unused commitments | $1,552,000 | 7,455 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 13 | 7,167 |
Assets and Liabilities |
Total Assets: | $15,366,000 | 8,361 |
Cash and due from depository institutions | $2,028,000 | 7,167 |
Interest-bearing balances | $1,874,000 | 1,857 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,520,000 | 1,157 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 6,580 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $176,000 | 8,433 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,366,000 | 8,361 |
Total liabilities | $897,000 | 8,542 |
Total deposits | $897,000 | 8,507 |
Interest-bearing deposits | $210,000 | 8,530 |
Deposits held in domestic offices | $897,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $0 | 8,566 |
Total equity capital | $14,469,000 | 4,285 |
Total bank equity capital | $14,469,000 | 4,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,394,000 | 272 |
Surplus | $0 | 7,949 |
Undivided profits | $-925,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,000 | 8,522 |
Earning assets | $14,394,000 | 8,330 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $15,366,000 | 8,350 |
Average Assets, quarterly | $15,366,000 | 8,355 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $14,469,000 | 4,194 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $3,718,000 | 8,504 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |