Home > Oakstar Bank > Assets and Liabilities
Oakstar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 374 | 377 |
Assets and Liabilities | ||
Total Assets: | $2,291,282,000 | 517 |
Cash and due from depository institutions | $102,228,000 | 377 |
Interest-bearing balances | $81,469,000 | 653 |
Securities | $112,878,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,908,000,000 | 434 |
Loan loss allowance | $24,403,000 | 387 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $68,943,000 | 224 |
Other real estate owned | $440,000 | 377 |
Goodwill and other intangibles | $10,177,000 | 572 |
All other assets | $88,616,000 | 445 |
Life insurance assets | $47,339,000 | 282 |
Total liabilities and capital | $2,291,282,000 | 514 |
Total liabilities | $2,081,683,000 | 510 |
Total deposits | $1,985,056,000 | 494 |
Interest-bearing deposits | $1,731,709,000 | 429 |
Deposits held in domestic offices | $1,985,056,000 | 492 |
% insured | 76.94% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,500,000 | 754 |
Subordinated debt | $0 | 69 |
All other liabilities | $35,127,000 | 423 |
Total equity capital | $209,599,000 | 555 |
Total bank equity capital | $209,599,000 | 548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $109,065,000 | 440 |
Undivided profits | $95,534,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,006,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,965,000 | 75 |
Income earned, not collected on loans | $8,674,000 | 568 |
Earning assets | $2,102,347,000 | 513 |
Long-term assets (5+ years) | $559,187,000 | 648 |
Average Assets, year-to-date | $2,159,937,400 | 531 |
Average Assets, quarterly | $2,255,318,000 | 518 |
Volatile liabilities | $239,775,000 | 468 |
Insider loans | $48,811,000 | 121 |
FHLB advances | $61,500,000 | 577 |
Loans and leases held for sale | $5,736,000 | 283 |
Unused loan commitments | $315,434,000 | 537 |
Tier 1 (core) risk-based capital | $203,803,000 | 600 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $315,434,000 | 537 |
Derivatives | $523,554,000 | 224 |
2023-09-30 | Rank | |
# of Employees: | 369 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,219,354,000 | 527 |
Cash and due from depository institutions | $108,244,000 | 384 |
Interest-bearing balances | $94,361,000 | 569 |
Securities | $119,461,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,826,144,000 | 447 |
Loan loss allowance | $24,282,000 | 395 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $64,845,000 | 238 |
Other real estate owned | $440,000 | 384 |
Goodwill and other intangibles | $10,325,000 | 567 |
All other assets | $89,895,000 | 444 |
Life insurance assets | $47,005,000 | 288 |
Total liabilities and capital | $2,219,354,000 | 524 |
Total liabilities | $2,014,508,000 | 524 |
Total deposits | $1,939,347,000 | 500 |
Interest-bearing deposits | $1,699,831,000 | 428 |
Deposits held in domestic offices | $1,939,347,000 | 497 |
% insured | 79.82% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 1,229 |
Subordinated debt | $0 | 70 |
All other liabilities | $46,161,000 | 349 |
Total equity capital | $204,846,000 | 539 |
Total bank equity capital | $204,846,000 | 533 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $109,065,000 | 437 |
Undivided profits | $90,781,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,032,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,673,000 | 75 |
Income earned, not collected on loans | $7,683,000 | 632 |
Earning assets | $2,039,966,000 | 521 |
Long-term assets (5+ years) | $584,816,000 | 622 |
Average Assets, year-to-date | $2,127,101,250 | 540 |
Average Assets, quarterly | $2,191,981,500 | 534 |
Volatile liabilities | $180,314,000 | 588 |
Insider loans | $48,059,000 | 123 |
FHLB advances | $29,000,000 | 989 |
Loans and leases held for sale | $4,531,000 | 345 |
Unused loan commitments | $338,280,000 | 522 |
Tier 1 (core) risk-based capital | $200,478,000 | 603 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $338,280,000 | 522 |
Derivatives | $467,358,000 | 225 |
2023-06-30 | Rank | |
# of Employees: | 368 | 377 |
Assets and Liabilities | ||
Total Assets: | $2,164,609,000 | 538 |
Cash and due from depository institutions | $119,021,000 | 377 |
Interest-bearing balances | $110,443,000 | 477 |
Securities | $121,022,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,764,399,000 | 442 |
Loan loss allowance | $23,580,000 | 398 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $63,523,000 | 235 |
Other real estate owned | $0 | 377 |
Goodwill and other intangibles | $10,474,000 | 562 |
All other assets | $86,170,000 | 433 |
Life insurance assets | $46,678,000 | 279 |
Total liabilities and capital | $2,164,609,000 | 528 |
Total liabilities | $1,962,299,000 | 527 |
Total deposits | $1,865,489,000 | 510 |
Interest-bearing deposits | $1,619,307,000 | 428 |
Deposits held in domestic offices | $1,865,489,000 | 508 |
% insured | 79.01% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $58,400,000 | 778 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,410,000 | 366 |
Total equity capital | $202,310,000 | 540 |
Total bank equity capital | $202,310,000 | 536 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $109,065,000 | 429 |
Undivided profits | $88,245,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,231,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,264,000 | 79 |
Income earned, not collected on loans | $7,182,000 | 602 |
Earning assets | $1,995,864,000 | 523 |
Long-term assets (5+ years) | $582,125,000 | 637 |
Average Assets, year-to-date | $2,096,350,333 | 538 |
Average Assets, quarterly | $2,133,406,000 | 531 |
Volatile liabilities | $163,207,000 | 623 |
Insider loans | $46,727,000 | 121 |
FHLB advances | $58,400,000 | 629 |
Loans and leases held for sale | $5,263,000 | 354 |
Unused loan commitments | $369,796,000 | 489 |
Tier 1 (core) risk-based capital | $197,197,000 | 595 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $369,796,000 | 489 |
Derivatives | $467,358,000 | 214 |
2023-03-31 | Rank | |
# of Employees: | 391 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,102,203,000 | 554 |
Cash and due from depository institutions | $99,290,000 | 371 |
Interest-bearing balances | $68,726,000 | 756 |
Securities | $122,207,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,729,139,000 | 449 |
Loan loss allowance | $22,665,000 | 416 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,869,000 | 245 |
Other real estate owned | $0 | 371 |
Goodwill and other intangibles | $10,622,000 | 574 |
All other assets | $81,076,000 | 466 |
Life insurance assets | $46,362,000 | 288 |
Total liabilities and capital | $2,102,203,000 | 554 |
Total liabilities | $1,902,878,000 | 547 |
Total deposits | $1,801,378,000 | 531 |
Interest-bearing deposits | $1,552,707,000 | 455 |
Deposits held in domestic offices | $1,801,378,000 | 528 |
% insured | 98.41% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,000,000 | 622 |
Subordinated debt | $0 | 68 |
All other liabilities | $32,500,000 | 412 |
Total equity capital | $199,325,000 | 543 |
Total bank equity capital | $199,325,000 | 543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $109,065,000 | 440 |
Undivided profits | $85,260,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,718,000 | 110 |
Income earned, not collected on loans | $6,678,000 | 619 |
Earning assets | $1,920,072,000 | 548 |
Long-term assets (5+ years) | $570,532,000 | 662 |
Average Assets, year-to-date | $2,062,221,000 | 560 |
Average Assets, quarterly | $2,062,221,000 | 560 |
Volatile liabilities | $163,863,000 | 581 |
Insider loans | $44,290,000 | 123 |
FHLB advances | $69,000,000 | 544 |
Loans and leases held for sale | $3,148,000 | 372 |
Unused loan commitments | $383,754,000 | 489 |
Tier 1 (core) risk-based capital | $177,810,000 | 662 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $383,754,000 | 489 |
Derivatives | $452,398,000 | 214 |
2022-12-31 | Rank | |
# of Employees: | 382 | 378 |
Assets and Liabilities | ||
Total Assets: | $2,022,239,000 | 571 |
Cash and due from depository institutions | $95,276,000 | 378 |
Interest-bearing balances | $65,840,000 | 696 |
Securities | $121,310,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,654,359,000 | 458 |
Loan loss allowance | $21,172,000 | 424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,913,000 | 266 |
Other real estate owned | $54,000 | 378 |
Goodwill and other intangibles | $10,770,000 | 582 |
All other assets | $84,557,000 | 460 |
Life insurance assets | $46,053,000 | 291 |
Total liabilities and capital | $2,022,239,000 | 571 |
Total liabilities | $1,826,770,000 | 562 |
Total deposits | $1,740,131,000 | 545 |
Interest-bearing deposits | $1,463,861,000 | 476 |
Deposits held in domestic offices | $1,740,131,000 | 543 |
% insured | 98.35% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,000,000 | 720 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,639,000 | 373 |
Total equity capital | $195,469,000 | 543 |
Total bank equity capital | $195,469,000 | 543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $109,065,000 | 448 |
Undivided profits | $81,404,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 457 |
Income earned, not collected on loans | $6,399,000 | 657 |
Earning assets | $1,841,509,000 | 567 |
Long-term assets (5+ years) | $573,697,000 | 670 |
Average Assets, year-to-date | $1,925,993,600 | 579 |
Average Assets, quarterly | $1,984,542,500 | 575 |
Volatile liabilities | $109,821,000 | 710 |
Insider loans | $49,341,000 | 106 |
FHLB advances | $49,000,000 | 669 |
Loans and leases held for sale | $7,582,000 | 250 |
Unused loan commitments | $482,404,000 | 405 |
Tier 1 (core) risk-based capital | $191,874,000 | 608 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $482,404,000 | 405 |
Derivatives | $458,000 | 1,005 |
2022-09-30 | Rank | |
# of Employees: | 373 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,946,846,000 | 576 |
Cash and due from depository institutions | $107,167,000 | 387 |
Interest-bearing balances | $79,420,000 | 741 |
Securities | $120,934,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,573,160,000 | 472 |
Loan loss allowance | $21,812,000 | 407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $53,881,000 | 273 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $10,919,000 | 580 |
All other assets | $80,785,000 | 453 |
Life insurance assets | $42,607,000 | 312 |
Total liabilities and capital | $1,946,846,000 | 576 |
Total liabilities | $1,757,640,000 | 574 |
Total deposits | $1,701,001,000 | 560 |
Interest-bearing deposits | $1,364,134,000 | 497 |
Deposits held in domestic offices | $1,701,001,000 | 559 |
% insured | 98.16% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,845,000 | 799 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,794,000 | 428 |
Total equity capital | $189,206,000 | 538 |
Total bank equity capital | $189,206,000 | 538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $109,065,000 | 443 |
Undivided profits | $75,141,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 406 |
Income earned, not collected on loans | $5,251,000 | 720 |
Earning assets | $1,773,514,000 | 580 |
Long-term assets (5+ years) | $556,351,000 | 685 |
Average Assets, year-to-date | $1,901,932,250 | 582 |
Average Assets, quarterly | $1,928,488,000 | 585 |
Volatile liabilities | $73,785,000 | 830 |
Insider loans | $47,563,000 | 110 |
FHLB advances | $28,845,000 | 721 |
Loans and leases held for sale | $11,651,000 | 222 |
Unused loan commitments | $409,761,000 | 467 |
Tier 1 (core) risk-based capital | $185,729,000 | 616 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $409,761,000 | 467 |
Derivatives | $496,556,000 | 213 |
2022-06-30 | Rank | |
# of Employees: | 379 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,910,130,000 | 576 |
Cash and due from depository institutions | $230,594,000 | 377 |
Interest-bearing balances | $202,598,000 | 374 |
Securities | $124,181,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,424,072,000 | 503 |
Loan loss allowance | $19,672,000 | 433 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $52,375,000 | 277 |
Other real estate owned | $0 | 377 |
Goodwill and other intangibles | $11,067,000 | 568 |
All other assets | $67,841,000 | 490 |
Life insurance assets | $42,330,000 | 310 |
Total liabilities and capital | $1,910,130,000 | 576 |
Total liabilities | $1,724,528,000 | 574 |
Total deposits | $1,708,140,000 | 551 |
Interest-bearing deposits | $1,403,256,000 | 486 |
Deposits held in domestic offices | $1,708,140,000 | 549 |
% insured | 98.35% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,388,000 | 573 |
Total equity capital | $185,602,000 | 558 |
Total bank equity capital | $185,602,000 | 557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $109,065,000 | 433 |
Undivided profits | $71,537,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 409 |
Income earned, not collected on loans | $4,683,000 | 743 |
Earning assets | $1,750,851,000 | 584 |
Long-term assets (5+ years) | $507,119,000 | 737 |
Average Assets, year-to-date | $1,886,961,000 | 581 |
Average Assets, quarterly | $1,902,567,000 | 572 |
Volatile liabilities | $46,315,000 | 1,091 |
Insider loans | $52,700,000 | 86 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $9,789,000 | 272 |
Unused loan commitments | $396,218,000 | 474 |
Tier 1 (core) risk-based capital | $180,254,000 | 614 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $396,218,000 | 474 |
Derivatives | $449,978,000 | 212 |
2022-03-31 | Rank | |
# of Employees: | 365 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,895,004,000 | 581 |
Cash and due from depository institutions | $337,774,000 | 386 |
Interest-bearing balances | $309,870,000 | 365 |
Securities | $79,508,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,351,535,000 | 504 |
Loan loss allowance | $18,621,000 | 451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $51,073,000 | 284 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $11,215,000 | 566 |
All other assets | $63,899,000 | 479 |
Life insurance assets | $42,457,000 | 306 |
Total liabilities and capital | $1,895,004,000 | 581 |
Total liabilities | $1,721,201,000 | 574 |
Total deposits | $1,706,207,000 | 558 |
Interest-bearing deposits | $1,453,938,000 | 474 |
Deposits held in domestic offices | $1,706,207,000 | 556 |
% insured | 98.35% | 43 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,994,000 | 608 |
Total equity capital | $173,803,000 | 606 |
Total bank equity capital | $173,803,000 | 606 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $99,065,000 | 463 |
Undivided profits | $69,738,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 418 |
Income earned, not collected on loans | $4,126,000 | 770 |
Earning assets | $1,740,913,000 | 575 |
Long-term assets (5+ years) | $532,348,000 | 709 |
Average Assets, year-to-date | $1,875,376,500 | 589 |
Average Assets, quarterly | $1,875,376,500 | 589 |
Volatile liabilities | $51,798,000 | 899 |
Insider loans | $55,802,000 | 79 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,370,000 | 327 |
Unused loan commitments | $480,332,000 | 392 |
Tier 1 (core) risk-based capital | $165,988,000 | 648 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $480,332,000 | 392 |
Derivatives | $450,000 | 1,216 |
2021-12-31 | Rank | |
# of Employees: | 353 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,855,749,000 | 600 |
Cash and due from depository institutions | $335,112,000 | 403 |
Interest-bearing balances | $327,312,000 | 382 |
Securities | $76,004,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,323,706,000 | 516 |
Loan loss allowance | $18,643,000 | 455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,029,000 | 291 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $11,364,000 | 567 |
All other assets | $60,534,000 | 473 |
Life insurance assets | $41,814,000 | 309 |
Total liabilities and capital | $1,855,749,000 | 600 |
Total liabilities | $1,688,197,000 | 586 |
Total deposits | $1,674,681,000 | 566 |
Interest-bearing deposits | $1,431,997,000 | 477 |
Deposits held in domestic offices | $1,674,681,000 | 566 |
% insured | 76.69% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,516,000 | 650 |
Total equity capital | $167,552,000 | 677 |
Total bank equity capital | $167,552,000 | 677 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $95,065,000 | 486 |
Undivided profits | $67,487,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 248 |
Income earned, not collected on loans | $3,902,000 | 855 |
Earning assets | $1,727,022,000 | 593 |
Long-term assets (5+ years) | $515,135,000 | 726 |
Average Assets, year-to-date | $1,685,713,400 | 620 |
Average Assets, quarterly | $1,818,222,500 | 604 |
Volatile liabilities | $56,131,000 | 885 |
Insider loans | $63,951,000 | 64 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $14,788,000 | 277 |
Unused loan commitments | $394,063,000 | 439 |
Tier 1 (core) risk-based capital | $156,314,000 | 683 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $394,063,000 | 439 |
Derivatives | $461,000 | 1,228 |
2021-09-30 | Rank | |
# of Employees: | 325 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,780,696,000 | 621 |
Cash and due from depository institutions | $333,750,000 | 439 |
Interest-bearing balances | $321,658,000 | 399 |
Securities | $24,383,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,301,484,000 | 526 |
Loan loss allowance | $18,381,000 | 474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $46,835,000 | 303 |
Other real estate owned | $38,000 | 439 |
Goodwill and other intangibles | $11,512,000 | 568 |
All other assets | $62,694,000 | 455 |
Life insurance assets | $41,540,000 | 307 |
Total liabilities and capital | $1,780,696,000 | 621 |
Total liabilities | $1,618,082,000 | 612 |
Total deposits | $1,602,916,000 | 587 |
Interest-bearing deposits | $1,349,292,000 | 497 |
Deposits held in domestic offices | $1,602,916,000 | 585 |
% insured | 77.38% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,166,000 | 623 |
Total equity capital | $162,614,000 | 700 |
Total bank equity capital | $162,614,000 | 700 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $95,065,000 | 485 |
Undivided profits | $62,549,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 517 |
Income earned, not collected on loans | $3,897,000 | 879 |
Earning assets | $1,647,525,000 | 614 |
Long-term assets (5+ years) | $447,794,000 | 798 |
Average Assets, year-to-date | $1,643,204,500 | 639 |
Average Assets, quarterly | $1,733,821,500 | 628 |
Volatile liabilities | $52,346,000 | 972 |
Insider loans | $57,344,000 | 70 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $18,427,000 | 287 |
Unused loan commitments | $340,578,000 | 502 |
Tier 1 (core) risk-based capital | $150,950,000 | 710 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $340,578,000 | 502 |
Derivatives | $467,000 | 1,296 |
2021-06-30 | Rank | |
# of Employees: | 317 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,686,947,000 | 634 |
Cash and due from depository institutions | $322,179,000 | 453 |
Interest-bearing balances | $310,453,000 | 389 |
Securities | $24,502,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,236,400,000 | 553 |
Loan loss allowance | $17,221,000 | 500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,679,000 | 322 |
Other real estate owned | $251,000 | 453 |
Goodwill and other intangibles | $11,660,000 | 563 |
All other assets | $48,276,000 | 567 |
Life insurance assets | $32,304,000 | 366 |
Total liabilities and capital | $1,686,947,000 | 634 |
Total liabilities | $1,528,632,000 | 624 |
Total deposits | $1,514,243,000 | 598 |
Interest-bearing deposits | $1,278,976,000 | 506 |
Deposits held in domestic offices | $1,514,243,000 | 596 |
% insured | 77.06% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,389,000 | 626 |
Total equity capital | $158,315,000 | 705 |
Total bank equity capital | $158,315,000 | 705 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $105,065,000 | 447 |
Undivided profits | $48,250,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,121,000 | 174 |
Income earned, not collected on loans | $4,054,000 | 839 |
Earning assets | $1,571,355,000 | 621 |
Long-term assets (5+ years) | $408,288,000 | 838 |
Average Assets, year-to-date | $1,597,374,000 | 650 |
Average Assets, quarterly | $1,674,810,500 | 629 |
Volatile liabilities | $51,276,000 | 998 |
Insider loans | $55,974,000 | 74 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $17,197,000 | 292 |
Unused loan commitments | $317,998,000 | 499 |
Tier 1 (core) risk-based capital | $146,545,000 | 706 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $317,998,000 | 499 |
Derivatives | $477,546,000 | 234 |
2021-03-31 | Rank | |
# of Employees: | 295 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,662,674,000 | 631 |
Cash and due from depository institutions | $304,060,000 | 475 |
Interest-bearing balances | $294,006,000 | 401 |
Securities | $24,561,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,232,608,000 | 558 |
Loan loss allowance | $16,650,000 | 520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,646,000 | 345 |
Other real estate owned | $522,000 | 475 |
Goodwill and other intangibles | $11,809,000 | 553 |
All other assets | $47,468,000 | 565 |
Life insurance assets | $32,083,000 | 356 |
Total liabilities and capital | $1,662,674,000 | 631 |
Total liabilities | $1,510,729,000 | 622 |
Total deposits | $1,499,131,000 | 591 |
Interest-bearing deposits | $1,224,510,000 | 524 |
Deposits held in domestic offices | $1,499,131,000 | 589 |
% insured | 74.44% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,598,000 | 738 |
Total equity capital | $151,945,000 | 708 |
Total bank equity capital | $151,945,000 | 708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $95,065,000 | 472 |
Undivided profits | $51,880,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,138,000 | 191 |
Income earned, not collected on loans | $4,784,000 | 734 |
Earning assets | $1,551,175,000 | 627 |
Long-term assets (5+ years) | $372,861,000 | 844 |
Average Assets, year-to-date | $1,552,587,500 | 661 |
Average Assets, quarterly | $1,552,587,500 | 661 |
Volatile liabilities | $47,879,000 | 1,067 |
Insider loans | $44,003,000 | 105 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $27,156,000 | 263 |
Unused loan commitments | $279,811,000 | 534 |
Tier 1 (core) risk-based capital | $140,118,000 | 718 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $279,811,000 | 534 |
Derivatives | $474,881,000 | 252 |
2020-12-31 | Rank | |
# of Employees: | 286 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,442,501,000 | 686 |
Cash and due from depository institutions | $148,173,000 | 492 |
Interest-bearing balances | $141,495,000 | 642 |
Securities | $23,711,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,164,314,000 | 574 |
Loan loss allowance | $15,536,000 | 550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,975,000 | 352 |
Other real estate owned | $522,000 | 492 |
Goodwill and other intangibles | $11,957,000 | 545 |
All other assets | $53,849,000 | 503 |
Life insurance assets | $31,793,000 | 349 |
Total liabilities and capital | $1,442,500,000 | 686 |
Total liabilities | $1,304,843,000 | 684 |
Total deposits | $1,290,028,000 | 647 |
Interest-bearing deposits | $1,108,260,000 | 546 |
Deposits held in domestic offices | $1,290,028,000 | 646 |
% insured | 77.36% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,815,000 | 631 |
Total equity capital | $137,657,000 | 765 |
Total bank equity capital | $137,657,000 | 765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $85,065,000 | 513 |
Undivided profits | $47,592,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 195 |
Income earned, not collected on loans | $5,545,000 | 669 |
Earning assets | $1,329,520,000 | 686 |
Long-term assets (5+ years) | $319,259,000 | 911 |
Average Assets, year-to-date | $1,192,392,400 | 754 |
Average Assets, quarterly | $1,360,740,500 | 716 |
Volatile liabilities | $46,950,000 | 1,105 |
Insider loans | $48,326,000 | 93 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $31,099,000 | 272 |
Unused loan commitments | $266,609,000 | 533 |
Tier 1 (core) risk-based capital | $125,700,000 | 761 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $266,609,000 | 533 |
Derivatives | $430,263,000 | 261 |
2020-09-30 | Rank | |
# of Employees: | 279 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,278,980,000 | 744 |
Cash and due from depository institutions | $71,832,000 | 510 |
Interest-bearing balances | $64,642,000 | 1,106 |
Securities | $17,847,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,082,577,000 | 617 |
Loan loss allowance | $14,403,000 | 571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,712,000 | 360 |
Other real estate owned | $522,000 | 510 |
Goodwill and other intangibles | $12,105,000 | 544 |
All other assets | $55,385,000 | 482 |
Life insurance assets | $31,643,000 | 343 |
Total liabilities and capital | $1,278,979,000 | 744 |
Total liabilities | $1,145,956,000 | 736 |
Total deposits | $1,113,489,000 | 703 |
Interest-bearing deposits | $923,913,000 | 635 |
Deposits held in domestic offices | $1,113,489,000 | 703 |
% insured | 79.72% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,159,000 | 1,474 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,308,000 | 569 |
Total equity capital | $133,023,000 | 764 |
Total bank equity capital | $133,023,000 | 764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $85,065,000 | 505 |
Undivided profits | $42,958,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,979,000 | 153 |
Income earned, not collected on loans | $6,524,000 | 592 |
Earning assets | $1,165,066,000 | 752 |
Long-term assets (5+ years) | $228,453,000 | 1,153 |
Average Assets, year-to-date | $1,129,865,250 | 784 |
Average Assets, quarterly | $1,236,405,000 | 764 |
Volatile liabilities | $43,733,000 | 1,256 |
Insider loans | $51,767,000 | 77 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $32,462,000 | 282 |
Unused loan commitments | $230,165,000 | 594 |
Tier 1 (core) risk-based capital | $120,918,000 | 773 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $230,165,000 | 594 |
Derivatives | $348,818,000 | 294 |
2020-06-30 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,193,830,000 | 782 |
Cash and due from depository institutions | $52,461,000 | 536 |
Interest-bearing balances | $43,480,000 | 1,538 |
Securities | $21,747,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,017,149,000 | 649 |
Loan loss allowance | $13,468,000 | 569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,118,000 | 363 |
Other real estate owned | $1,352,000 | 536 |
Goodwill and other intangibles | $12,254,000 | 540 |
All other assets | $50,749,000 | 511 |
Life insurance assets | $30,390,000 | 351 |
Total liabilities and capital | $1,193,830,000 | 782 |
Total liabilities | $1,075,192,000 | 772 |
Total deposits | $1,033,796,000 | 744 |
Interest-bearing deposits | $855,912,000 | 667 |
Deposits held in domestic offices | $1,033,796,000 | 744 |
% insured | 81.99% | 2,022 |
Federal funds purchased & repurchase agreements | $10,000,000 | 536 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,159,000 | 1,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,237,000 | 606 |
Total equity capital | $118,638,000 | 840 |
Total bank equity capital | $118,638,000 | 840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $74,065,000 | 557 |
Undivided profits | $39,573,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 623 |
Income earned, not collected on loans | $5,355,000 | 682 |
Earning assets | $1,082,376,000 | 797 |
Long-term assets (5+ years) | $198,555,000 | 1,257 |
Average Assets, year-to-date | $1,080,160,333 | 798 |
Average Assets, quarterly | $1,122,354,500 | 794 |
Volatile liabilities | $54,173,000 | 1,084 |
Insider loans | $33,624,000 | 149 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $36,860,000 | 234 |
Unused loan commitments | $197,194,000 | 672 |
Tier 1 (core) risk-based capital | $106,383,000 | 867 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $197,194,000 | 672 |
Derivatives | $241,339,000 | 329 |
2020-03-31 | Rank | |
# of Employees: | 266 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,050,879,000 | 796 |
Cash and due from depository institutions | $44,275,000 | 534 |
Interest-bearing balances | $36,882,000 | 1,227 |
Securities | $26,584,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $882,202,000 | 683 |
Loan loss allowance | $11,789,000 | 587 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,249,000 | 365 |
Other real estate owned | $1,564,000 | 534 |
Goodwill and other intangibles | $12,402,000 | 540 |
All other assets | $46,603,000 | 536 |
Life insurance assets | $28,562,000 | 371 |
Total liabilities and capital | $1,050,880,000 | 796 |
Total liabilities | $934,419,000 | 788 |
Total deposits | $919,657,000 | 754 |
Interest-bearing deposits | $798,911,000 | 678 |
Deposits held in domestic offices | $919,657,000 | 754 |
% insured | 83.52% | 2,007 |
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 | $14,762,000 | 603 |
Total equity capital | $116,461,000 | 836 |
Total bank equity capital | $116,461,000 | 835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $74,065,000 | 556 |
Undivided profits | $37,396,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,705,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,154,000 | 151 |
Income earned, not collected on loans | $3,381,000 | 889 |
Earning assets | $945,668,000 | 813 |
Long-term assets (5+ years) | $183,826,000 | 1,281 |
Average Assets, year-to-date | $1,023,325,500 | 804 |
Average Assets, quarterly | $1,023,325,500 | 804 |
Volatile liabilities | $42,556,000 | 1,312 |
Insider loans | $41,386,000 | 119 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $20,908,000 | 260 |
Unused loan commitments | $170,692,000 | 729 |
Tier 1 (core) risk-based capital | $103,944,000 | 873 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $170,692,000 | 729 |
Derivatives | $224,566,000 | 324 |
2019-12-31 | Rank | |
# of Employees: | 251 | 566 |
Assets and Liabilities | ||
Total Assets: | $995,772,000 | 809 |
Cash and due from depository institutions | $24,819,000 | 566 |
Interest-bearing balances | $20,399,000 | 1,854 |
Securities | $17,726,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $863,883,000 | 687 |
Loan loss allowance | $10,833,000 | 593 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $35,728,000 | 373 |
Other real estate owned | $1,363,000 | 566 |
Goodwill and other intangibles | $12,550,000 | 535 |
All other assets | $39,703,000 | 588 |
Life insurance assets | $28,357,000 | 369 |
Total liabilities and capital | $995,772,000 | 809 |
Total liabilities | $881,567,000 | 812 |
Total deposits | $874,201,000 | 775 |
Interest-bearing deposits | $759,546,000 | 699 |
Deposits held in domestic offices | $874,201,000 | 774 |
% insured | 82.23% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,366,000 | 893 |
Total equity capital | $114,205,000 | 837 |
Total bank equity capital | $114,205,000 | 837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $74,065,000 | 553 |
Undivided profits | $35,140,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 419 |
Income earned, not collected on loans | $3,265,000 | 972 |
Earning assets | $902,008,000 | 830 |
Long-term assets (5+ years) | $157,664,000 | 1,390 |
Average Assets, year-to-date | $980,415,800 | 801 |
Average Assets, quarterly | $1,004,487,000 | 804 |
Volatile liabilities | $46,094,000 | 1,233 |
Insider loans | $34,921,000 | 143 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $25,685,000 | 218 |
Unused loan commitments | $154,366,000 | 774 |
Tier 1 (core) risk-based capital | $101,742,000 | 882 |
Tier 2 risk-based capital | $10,809,000 | 563 |
Total risk weighted assets | $858,686,000 | 722 |
Total unused commitments | $154,366,000 | 774 |
Derivatives | $147,216,000 | 319 |
2019-09-30 | Rank | |
# of Employees: | 261 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,013,202,000 | 796 |
Cash and due from depository institutions | $64,233,000 | 547 |
Interest-bearing balances | $60,234,000 | 692 |
Securities | $18,060,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $839,100,000 | 699 |
Loan loss allowance | $10,339,000 | 616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,639,000 | 380 |
Other real estate owned | $2,290,000 | 547 |
Goodwill and other intangibles | $12,699,000 | 524 |
All other assets | $42,181,000 | 571 |
Life insurance assets | $28,146,000 | 378 |
Total liabilities and capital | $1,013,203,000 | 796 |
Total liabilities | $901,487,000 | 792 |
Total deposits | $890,803,000 | 753 |
Interest-bearing deposits | $765,160,000 | 686 |
Deposits held in domestic offices | $890,803,000 | 752 |
% insured | 83.05% | 2,210 |
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 | $10,684,000 | 691 |
Total equity capital | $111,716,000 | 844 |
Total bank equity capital | $111,716,000 | 844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $74,065,000 | 548 |
Undivided profits | $32,651,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,635,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 292 |
Income earned, not collected on loans | $3,072,000 | 1,042 |
Earning assets | $917,394,000 | 812 |
Long-term assets (5+ years) | $136,354,000 | 1,529 |
Average Assets, year-to-date | $976,576,750 | 800 |
Average Assets, quarterly | $1,001,566,000 | 800 |
Volatile liabilities | $50,491,000 | 1,138 |
Insider loans | $33,933,000 | 151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $21,537,000 | 262 |
Unused loan commitments | $138,793,000 | 836 |
Tier 1 (core) risk-based capital | $98,930,000 | 895 |
Tier 2 risk-based capital | $10,122,000 | 598 |
Total risk weighted assets | $803,531,000 | 762 |
Total unused commitments | $138,793,000 | 836 |
Derivatives | $148,171,000 | 328 |
2019-06-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $989,930,000 | 808 |
Cash and due from depository institutions | $68,292,000 | 536 |
Interest-bearing balances | $63,303,000 | 623 |
Securities | $15,155,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $820,106,000 | 708 |
Loan loss allowance | $10,041,000 | 638 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,711,000 | 399 |
Other real estate owned | $2,159,000 | 536 |
Goodwill and other intangibles | $12,847,000 | 518 |
All other assets | $38,660,000 | 601 |
Life insurance assets | $27,930,000 | 377 |
Total liabilities and capital | $989,930,000 | 808 |
Total liabilities | $880,870,000 | 798 |
Total deposits | $873,958,000 | 757 |
Interest-bearing deposits | $760,042,000 | 686 |
Deposits held in domestic offices | $873,958,000 | 757 |
% insured | 83.41% | 2,247 |
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 | $6,912,000 | 904 |
Total equity capital | $109,060,000 | 853 |
Total bank equity capital | $109,060,000 | 853 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $74,065,000 | 543 |
Undivided profits | $29,995,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 356 |
Income earned, not collected on loans | $3,319,000 | 965 |
Earning assets | $898,564,000 | 816 |
Long-term assets (5+ years) | $113,508,000 | 1,729 |
Average Assets, year-to-date | $964,368,330 | 808 |
Average Assets, quarterly | $977,206,000 | 808 |
Volatile liabilities | $51,851,000 | 1,139 |
Insider loans | $38,276,000 | 130 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $18,461,000 | 246 |
Unused loan commitments | $109,769,000 | 980 |
Tier 1 (core) risk-based capital | $96,155,000 | 909 |
Tier 2 risk-based capital | $9,816,000 | 616 |
Total risk weighted assets | $784,949,000 | 770 |
Total unused commitments | $109,769,000 | 980 |
Derivatives | $60,731,000 | 441 |
2019-03-31 | Rank | |
# of Employees: | 254 | 557 |
Assets and Liabilities | ||
Total Assets: | $964,482,000 | 822 |
Cash and due from depository institutions | $57,922,000 | 557 |
Interest-bearing balances | $52,668,000 | 752 |
Securities | $31,670,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $795,828,000 | 720 |
Loan loss allowance | $9,922,000 | 646 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $28,546,000 | 452 |
Other real estate owned | $226,000 | 557 |
Goodwill and other intangibles | $12,995,000 | 515 |
All other assets | $37,295,000 | 619 |
Life insurance assets | $27,714,000 | 377 |
Total liabilities and capital | $964,483,000 | 822 |
Total liabilities | $857,465,000 | 816 |
Total deposits | $852,728,000 | 774 |
Interest-bearing deposits | $743,270,000 | 694 |
Deposits held in domestic offices | $852,728,000 | 774 |
% insured | 80.85% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,737,000 | 1,138 |
Total equity capital | $107,018,000 | 849 |
Total bank equity capital | $107,018,000 | 849 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $74,065,000 | 542 |
Undivided profits | $27,953,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 383 |
Income earned, not collected on loans | $3,295,000 | 934 |
Earning assets | $880,166,000 | 828 |
Long-term assets (5+ years) | $120,205,000 | 1,684 |
Average Assets, year-to-date | $951,587,500 | 824 |
Average Assets, quarterly | $951,587,500 | 824 |
Volatile liabilities | $54,022,000 | 1,079 |
Insider loans | $38,488,000 | 131 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $10,058,000 | 271 |
Unused loan commitments | $105,737,000 | 1,008 |
Tier 1 (core) risk-based capital | $94,013,000 | 912 |
Tier 2 risk-based capital | $9,666,000 | 627 |
Total risk weighted assets | $772,896,000 | 773 |
Total unused commitments | $105,737,000 | 1,008 |
Derivatives | $18,088,000 | 612 |
2018-12-31 | Rank | |
# of Employees: | 242 | 596 |
Assets and Liabilities | ||
Total Assets: | $938,693,000 | 833 |
Cash and due from depository institutions | $72,222,000 | 596 |
Interest-bearing balances | $67,504,000 | 523 |
Securities | $27,125,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $764,287,000 | 743 |
Loan loss allowance | $9,459,000 | 677 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,241,000 | 446 |
Other real estate owned | $669,000 | 596 |
Goodwill and other intangibles | $13,128,000 | 508 |
All other assets | $35,021,000 | 664 |
Life insurance assets | $26,264,000 | 401 |
Total liabilities and capital | $938,693,000 | 833 |
Total liabilities | $833,568,000 | 833 |
Total deposits | $830,085,000 | 782 |
Interest-bearing deposits | $720,533,000 | 704 |
Deposits held in domestic offices | $830,085,000 | 781 |
% insured | 82.28% | 2,476 |
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 | $3,483,000 | 1,402 |
Total equity capital | $105,125,000 | 842 |
Total bank equity capital | $105,125,000 | 842 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $74,065,000 | 539 |
Undivided profits | $26,060,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 324 |
Income earned, not collected on loans | $3,109,000 | 994 |
Earning assets | $858,916,000 | 849 |
Long-term assets (5+ years) | $302,977,000 | 809 |
Average Assets, year-to-date | $847,318,600 | 898 |
Average Assets, quarterly | $924,395,000 | 843 |
Volatile liabilities | $52,377,000 | 1,143 |
Insider loans | $47,024,000 | 90 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,642,000 | 342 |
Unused loan commitments | $106,761,000 | 990 |
Tier 1 (core) risk-based capital | $92,757,000 | 914 |
Tier 2 risk-based capital | $8,310,000 | 735 |
Total risk weighted assets | $664,504,000 | 885 |
Total unused commitments | $106,761,000 | 990 |
Derivatives | $49,941,000 | 425 |
2018-09-30 | Rank | |
# of Employees: | 246 | 579 |
Assets and Liabilities | ||
Total Assets: | $910,097,000 | 857 |
Cash and due from depository institutions | $67,951,000 | 579 |
Interest-bearing balances | $63,221,000 | 533 |
Securities | $22,151,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $756,780,000 | 744 |
Loan loss allowance | $9,371,000 | 678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,862,000 | 475 |
Other real estate owned | $331,000 | 579 |
Goodwill and other intangibles | $13,260,000 | 499 |
All other assets | $24,762,000 | 928 |
Life insurance assets | $16,058,000 | 628 |
Total liabilities and capital | $910,097,000 | 857 |
Total liabilities | $806,957,000 | 851 |
Total deposits | $802,116,000 | 799 |
Interest-bearing deposits | $690,085,000 | 722 |
Deposits held in domestic offices | $802,116,000 | 799 |
% insured | 82.82% | 2,470 |
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 | $4,841,000 | 1,100 |
Total equity capital | $103,140,000 | 842 |
Total bank equity capital | $103,140,000 | 842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $76,900,000 | 522 |
Undivided profits | $21,240,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 378 |
Income earned, not collected on loans | $3,081,000 | 1,036 |
Earning assets | $842,152,000 | 854 |
Long-term assets (5+ years) | $323,498,000 | 757 |
Average Assets, year-to-date | $824,475,000 | 930 |
Average Assets, quarterly | $912,103,500 | 842 |
Volatile liabilities | $48,470,000 | 1,203 |
Insider loans | $30,209,000 | 170 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $12,801,000 | 263 |
Unused loan commitments | $76,300,000 | 1,223 |
Tier 1 (core) risk-based capital | $90,600,000 | 924 |
Tier 2 risk-based capital | $9,409,000 | 643 |
Total risk weighted assets | $809,814,000 | 735 |
Total unused commitments | $76,300,000 | 1,223 |
Derivatives | $54,559,000 | 425 |
2018-06-30 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $914,110,000 | 844 |
Cash and due from depository institutions | $77,265,000 | 575 |
Interest-bearing balances | $61,329,000 | 539 |
Securities | $23,468,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $752,858,000 | 745 |
Loan loss allowance | $9,177,000 | 685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,572,000 | 475 |
Other real estate owned | $316,000 | 575 |
Goodwill and other intangibles | $12,333,000 | 507 |
All other assets | $23,298,000 | 975 |
Life insurance assets | $15,940,000 | 635 |
Total liabilities and capital | $914,110,000 | 844 |
Total liabilities | $813,169,000 | 845 |
Total deposits | $808,131,000 | 788 |
Interest-bearing deposits | $686,636,000 | 720 |
Deposits held in domestic offices | $808,131,000 | 788 |
% insured | 82.26% | 2,701 |
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 | $5,038,000 | 1,016 |
Total equity capital | $100,941,000 | 852 |
Total bank equity capital | $100,941,000 | 852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $74,065,000 | 533 |
Undivided profits | $21,876,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 442 |
Income earned, not collected on loans | $2,729,000 | 1,053 |
Earning assets | $837,655,000 | 855 |
Long-term assets (5+ years) | $177,419,000 | 1,271 |
Average Assets, year-to-date | $795,934,330 | 955 |
Average Assets, quarterly | $836,399,000 | 913 |
Volatile liabilities | $47,308,000 | 1,210 |
Insider loans | $40,067,000 | 113 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $17,100,000 | 249 |
Unused loan commitments | $80,503,000 | 1,173 |
Tier 1 (core) risk-based capital | $88,764,000 | 927 |
Tier 2 risk-based capital | $9,215,000 | 649 |
Total risk weighted assets | $782,207,000 | 755 |
Total unused commitments | $80,503,000 | 1,173 |
Derivatives | $62,376,000 | 404 |
2018-03-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $758,688,000 | 1,003 |
Cash and due from depository institutions | $35,288,000 | 753 |
Interest-bearing balances | $32,025,000 | 1,107 |
Securities | $22,781,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $653,043,000 | 837 |
Loan loss allowance | $8,819,000 | 710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,993,000 | 632 |
Other real estate owned | $371,000 | 753 |
Goodwill and other intangibles | $7,069,000 | 669 |
All other assets | $21,143,000 | 1,024 |
Life insurance assets | $14,570,000 | 707 |
Total liabilities and capital | $758,688,000 | 1,003 |
Total liabilities | $659,914,000 | 1,013 |
Total deposits | $647,461,000 | 968 |
Interest-bearing deposits | $517,876,000 | 940 |
Deposits held in domestic offices | $647,461,000 | 967 |
% insured | 81.24% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,453,000 | 1,666 |
Total equity capital | $98,774,000 | 861 |
Total bank equity capital | $98,774,000 | 861 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $74,065,000 | 535 |
Undivided profits | $19,709,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 783 |
Income earned, not collected on loans | $2,525,000 | 1,087 |
Earning assets | $707,849,000 | 991 |
Long-term assets (5+ years) | $236,396,000 | 1,009 |
Average Assets, year-to-date | $736,846,500 | 1,020 |
Average Assets, quarterly | $736,846,500 | 1,020 |
Volatile liabilities | $52,544,000 | 1,067 |
Insider loans | $38,919,000 | 126 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $10,710,000 | 278 |
Unused loan commitments | $58,860,000 | 1,442 |
Tier 1 (core) risk-based capital | $91,828,000 | 892 |
Tier 2 risk-based capital | $7,537,000 | 798 |
Total risk weighted assets | $601,513,000 | 943 |
Total unused commitments | $58,860,000 | 1,442 |
Derivatives | $69,856,000 | 390 |
2017-12-31 | Rank | |
# of Employees: | 196 | 733 |
Assets and Liabilities | ||
Total Assets: | $715,005,000 | 1,057 |
Cash and due from depository institutions | $54,254,000 | 733 |
Interest-bearing balances | $50,376,000 | 667 |
Securities | $23,617,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $588,718,000 | 902 |
Loan loss allowance | $7,655,000 | 820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,906,000 | 637 |
Other real estate owned | $671,000 | 733 |
Goodwill and other intangibles | $7,118,000 | 661 |
All other assets | $21,721,000 | 1,014 |
Life insurance assets | $14,463,000 | 712 |
Total liabilities and capital | $715,005,000 | 1,057 |
Total liabilities | $642,164,000 | 1,050 |
Total deposits | $630,239,000 | 1,001 |
Interest-bearing deposits | $560,971,000 | 876 |
Deposits held in domestic offices | $630,239,000 | 1,000 |
% insured | 80.16% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,925,000 | 2,020 |
Total equity capital | $72,841,000 | 1,135 |
Total bank equity capital | $72,841,000 | 1,134 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $49,065,000 | 713 |
Undivided profits | $18,776,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 746 |
Income earned, not collected on loans | $2,306,000 | 1,284 |
Earning assets | $662,711,000 | 1,055 |
Long-term assets (5+ years) | $242,553,000 | 999 |
Average Assets, year-to-date | $687,165,800 | 1,060 |
Average Assets, quarterly | $715,036,500 | 1,051 |
Volatile liabilities | $47,580,000 | 1,184 |
Insider loans | $33,441,000 | 158 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $18,743,000 | 228 |
Unused loan commitments | $98,929,000 | 1,018 |
Tier 1 (core) risk-based capital | $66,053,000 | 1,201 |
Tier 2 risk-based capital | $6,951,000 | 857 |
Total risk weighted assets | $555,318,000 | 1,001 |
Total unused commitments | $98,929,000 | 1,018 |
Derivatives | $41,433,000 | 449 |
2017-09-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $715,068,000 | 1,055 |
Cash and due from depository institutions | $48,201,000 | 801 |
Interest-bearing balances | $44,813,000 | 767 |
Securities | $21,862,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $596,682,000 | 894 |
Loan loss allowance | $7,744,000 | 827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,791,000 | 638 |
Other real estate owned | $666,000 | 801 |
Goodwill and other intangibles | $7,167,000 | 657 |
All other assets | $21,699,000 | 1,025 |
Life insurance assets | $14,351,000 | 718 |
Total liabilities and capital | $715,068,000 | 1,055 |
Total liabilities | $643,868,000 | 1,035 |
Total deposits | $618,976,000 | 1,008 |
Interest-bearing deposits | $544,175,000 | 896 |
Deposits held in domestic offices | $618,976,000 | 1,007 |
% insured | 81.03% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,500,000 | 1,155 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,392,000 | 1,429 |
Total equity capital | $71,200,000 | 1,161 |
Total bank equity capital | $71,200,000 | 1,160 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $49,065,000 | 714 |
Undivided profits | $17,135,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 505 |
Income earned, not collected on loans | $2,205,000 | 1,349 |
Earning assets | $663,357,000 | 1,047 |
Long-term assets (5+ years) | $104,694,000 | 1,919 |
Average Assets, year-to-date | $680,206,000 | 1,080 |
Average Assets, quarterly | $707,937,500 | 1,057 |
Volatile liabilities | $54,758,000 | 1,059 |
Insider loans | $31,131,000 | 166 |
FHLB advances | $21,500,000 | 1,110 |
Loans and leases held for sale | $16,670,000 | 249 |
Unused loan commitments | $101,788,000 | 1,004 |
Tier 1 (core) risk-based capital | $64,330,000 | 1,229 |
Tier 2 risk-based capital | $7,187,000 | 830 |
Total risk weighted assets | $574,337,000 | 975 |
Total unused commitments | $101,788,000 | 1,004 |
Derivatives | $35,102,000 | 493 |
2017-06-30 | Rank | |
# of Employees: | 180 | 806 |
Assets and Liabilities | ||
Total Assets: | $700,807,000 | 1,064 |
Cash and due from depository institutions | $36,163,000 | 806 |
Interest-bearing balances | $33,009,000 | 962 |
Securities | $21,973,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $594,912,000 | 894 |
Loan loss allowance | $7,688,000 | 830 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,370,000 | 697 |
Other real estate owned | $637,000 | 806 |
Goodwill and other intangibles | $7,216,000 | 647 |
All other assets | $22,536,000 | 985 |
Life insurance assets | $14,241,000 | 713 |
Total liabilities and capital | $700,807,000 | 1,064 |
Total liabilities | $631,330,000 | 1,054 |
Total deposits | $578,012,000 | 1,057 |
Interest-bearing deposits | $516,221,000 | 951 |
Deposits held in domestic offices | $578,012,000 | 1,056 |
% insured | 82.85% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,900,000 | 651 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,418,000 | 1,707 |
Total equity capital | $69,477,000 | 1,182 |
Total bank equity capital | $69,477,000 | 1,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $49,065,000 | 714 |
Undivided profits | $15,412,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 493 |
Income earned, not collected on loans | $2,044,000 | 1,307 |
Earning assets | $649,894,000 | 1,060 |
Long-term assets (5+ years) | $107,039,000 | 1,907 |
Average Assets, year-to-date | $668,585,330 | 1,099 |
Average Assets, quarterly | $684,134,000 | 1,082 |
Volatile liabilities | $77,191,000 | 776 |
Insider loans | $28,945,000 | 175 |
FHLB advances | $50,900,000 | 611 |
Loans and leases held for sale | $16,248,000 | 257 |
Unused loan commitments | $98,599,000 | 1,025 |
Tier 1 (core) risk-based capital | $62,801,000 | 1,252 |
Tier 2 risk-based capital | $6,725,000 | 889 |
Total risk weighted assets | $537,033,000 | 1,028 |
Total unused commitments | $98,599,000 | 1,025 |
Derivatives | $32,672,000 | 511 |
2017-03-31 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $667,461,000 | 1,112 |
Cash and due from depository institutions | $54,473,000 | 842 |
Interest-bearing balances | $51,342,000 | 739 |
Securities | $23,106,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $543,019,000 | 938 |
Loan loss allowance | $6,938,000 | 915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,664,000 | 676 |
Other real estate owned | $497,000 | 842 |
Goodwill and other intangibles | $5,800,000 | 717 |
All other assets | $22,902,000 | 955 |
Life insurance assets | $14,127,000 | 711 |
Total liabilities and capital | $667,460,000 | 1,112 |
Total liabilities | $599,014,000 | 1,097 |
Total deposits | $546,237,000 | 1,119 |
Interest-bearing deposits | $485,679,000 | 1,002 |
Deposits held in domestic offices | $546,237,000 | 1,119 |
% insured | 80.43% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,900,000 | 610 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,877,000 | 2,053 |
Total equity capital | $68,446,000 | 1,184 |
Total bank equity capital | $68,446,000 | 1,183 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $49,065,000 | 707 |
Undivided profits | $14,381,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 465 |
Income earned, not collected on loans | $1,794,000 | 1,439 |
Earning assets | $617,467,000 | 1,108 |
Long-term assets (5+ years) | $104,910,000 | 1,960 |
Average Assets, year-to-date | $652,474,500 | 1,120 |
Average Assets, quarterly | $652,474,500 | 1,120 |
Volatile liabilities | $25,709,000 | 1,723 |
Insider loans | $24,787,000 | 213 |
FHLB advances | $50,900,000 | 566 |
Loans and leases held for sale | $9,670,000 | 296 |
Unused loan commitments | $92,903,000 | 1,062 |
Tier 1 (core) risk-based capital | $62,722,000 | 1,241 |
Tier 2 risk-based capital | $6,564,000 | 910 |
Total risk weighted assets | $524,665,000 | 1,029 |
Total unused commitments | $92,903,000 | 1,062 |
Derivatives | $38,218,000 | 478 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $637,488,000 | 1,141 |
Cash and due from depository institutions | $45,958,000 | 938 |
Interest-bearing balances | $42,857,000 | 801 |
Securities | $25,697,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $519,317,000 | 972 |
Loan loss allowance | $6,240,000 | 1,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,361,000 | 693 |
Other real estate owned | $576,000 | 938 |
Goodwill and other intangibles | $5,800,000 | 711 |
All other assets | $22,779,000 | 974 |
Life insurance assets | $14,018,000 | 706 |
Total liabilities and capital | $637,488,000 | 1,141 |
Total liabilities | $570,093,000 | 1,140 |
Total deposits | $517,665,000 | 1,162 |
Interest-bearing deposits | $456,186,000 | 1,047 |
Deposits held in domestic offices | $517,665,000 | 1,162 |
% insured | 80.64% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,500,000 | 652 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,928,000 | 2,002 |
Total equity capital | $67,395,000 | 1,179 |
Total bank equity capital | $67,395,000 | 1,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $49,065,000 | 708 |
Undivided profits | $13,330,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 382 |
Income earned, not collected on loans | $1,849,000 | 1,488 |
Earning assets | $587,871,000 | 1,140 |
Long-term assets (5+ years) | $122,491,000 | 1,746 |
Average Assets, year-to-date | $468,939,600 | 1,455 |
Average Assets, quarterly | $552,189,000 | 1,288 |
Volatile liabilities | $32,117,000 | 1,477 |
Insider loans | $25,876,000 | 198 |
FHLB advances | $50,500,000 | 613 |
Loans and leases held for sale | $24,947,000 | 212 |
Unused loan commitments | $91,855,000 | 1,054 |
Tier 1 (core) risk-based capital | $61,744,000 | 1,250 |
Tier 2 risk-based capital | $6,275,000 | 941 |
Total risk weighted assets | $502,684,000 | 1,061 |
Total unused commitments | $91,855,000 | 1,054 |
Derivatives | $52,394,000 | 419 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $466,890,000 | 1,500 |
Cash and due from depository institutions | $33,003,000 | 1,291 |
Interest-bearing balances | $30,444,000 | 1,156 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $402,684,000 | 1,216 |
Loan loss allowance | $5,750,000 | 1,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,584,000 | 881 |
Other real estate owned | $500,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,119,000 | 1,172 |
Life insurance assets | $10,772,000 | 879 |
Total liabilities and capital | $466,890,000 | 1,500 |
Total liabilities | $426,988,000 | 1,465 |
Total deposits | $374,410,000 | 1,550 |
Interest-bearing deposits | $333,338,000 | 1,388 |
Deposits held in domestic offices | $374,410,000 | 1,550 |
% insured | 78.11% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,500,000 | 645 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,078,000 | 2,035 |
Total equity capital | $39,902,000 | 1,907 |
Total bank equity capital | $39,902,000 | 1,907 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $22,815,000 | 1,285 |
Undivided profits | $12,087,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 840 |
Income earned, not collected on loans | $1,096,000 | 2,479 |
Earning assets | $433,128,000 | 1,500 |
Long-term assets (5+ years) | $59,631,000 | 2,836 |
Average Assets, year-to-date | $426,802,500 | 1,591 |
Average Assets, quarterly | $451,100,500 | 1,529 |
Volatile liabilities | $25,820,000 | 1,754 |
Insider loans | $24,873,000 | 206 |
FHLB advances | $50,500,000 | 610 |
Loans and leases held for sale | $24,958,000 | 245 |
Unused loan commitments | $75,512,000 | 1,201 |
Tier 1 (core) risk-based capital | $39,902,000 | 1,828 |
Tier 2 risk-based capital | $4,562,000 | 1,212 |
Total risk weighted assets | $363,729,000 | 1,360 |
Total unused commitments | $75,512,000 | 1,201 |
Derivatives | $86,635,000 | 380 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $435,311,000 | 1,592 |
Cash and due from depository institutions | $23,482,000 | 1,431 |
Interest-bearing balances | $21,858,000 | 1,484 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $382,047,000 | 1,256 |
Loan loss allowance | $5,411,000 | 1,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,389,000 | 898 |
Other real estate owned | $500,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,893,000 | 1,240 |
Life insurance assets | $9,787,000 | 960 |
Total liabilities and capital | $435,311,000 | 1,592 |
Total liabilities | $396,721,000 | 1,545 |
Total deposits | $360,184,000 | 1,597 |
Interest-bearing deposits | $324,736,000 | 1,414 |
Deposits held in domestic offices | $360,184,000 | 1,597 |
% insured | 79.47% | 3,908 |
Federal funds purchased & repurchase agreements | $83,000 | 1,835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 848 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,954,000 | 2,055 |
Total equity capital | $38,590,000 | 1,958 |
Total bank equity capital | $38,590,000 | 1,958 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $22,815,000 | 1,290 |
Undivided profits | $10,775,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 840 |
Income earned, not collected on loans | $979,000 | 2,599 |
Earning assets | $403,905,000 | 1,583 |
Long-term assets (5+ years) | $60,377,000 | 2,829 |
Average Assets, year-to-date | $413,440,000 | 1,635 |
Average Assets, quarterly | $423,433,000 | 1,615 |
Volatile liabilities | $74,008,000 | 755 |
Insider loans | $26,973,000 | 185 |
FHLB advances | $34,500,000 | 813 |
Loans and leases held for sale | $25,192,000 | 230 |
Unused loan commitments | $73,070,000 | 1,221 |
Tier 1 (core) risk-based capital | $38,590,000 | 1,864 |
Tier 2 risk-based capital | $4,351,000 | 1,256 |
Total risk weighted assets | $346,924,000 | 1,406 |
Total unused commitments | $73,070,000 | 1,221 |
Derivatives | $85,645,000 | 371 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $411,555,000 | 1,653 |
Cash and due from depository institutions | $28,772,000 | 1,522 |
Interest-bearing balances | $27,012,000 | 1,327 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $354,958,000 | 1,309 |
Loan loss allowance | $5,083,000 | 1,218 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,818,000 | 929 |
Other real estate owned | $500,000 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,507,000 | 1,311 |
Life insurance assets | $9,110,000 | 1,002 |
Total liabilities and capital | $411,555,000 | 1,653 |
Total liabilities | $374,054,000 | 1,619 |
Total deposits | $348,297,000 | 1,633 |
Interest-bearing deposits | $312,520,000 | 1,467 |
Deposits held in domestic offices | $348,297,000 | 1,633 |
% insured | 76.80% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,500,000 | 1,023 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,257,000 | 2,607 |
Total equity capital | $37,501,000 | 1,978 |
Total bank equity capital | $37,501,000 | 1,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $22,815,000 | 1,293 |
Undivided profits | $9,686,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 835 |
Income earned, not collected on loans | $947,000 | 2,648 |
Earning assets | $381,970,000 | 1,650 |
Long-term assets (5+ years) | $58,250,000 | 2,880 |
Average Assets, year-to-date | $402,504,500 | 1,675 |
Average Assets, quarterly | $402,504,500 | 1,675 |
Volatile liabilities | $54,723,000 | 900 |
Insider loans | $23,176,000 | 233 |
FHLB advances | $24,500,000 | 975 |
Loans and leases held for sale | $21,096,000 | 223 |
Unused loan commitments | $75,126,000 | 1,198 |
Tier 1 (core) risk-based capital | $37,501,000 | 1,901 |
Tier 2 risk-based capital | $4,394,000 | 1,237 |
Total risk weighted assets | $350,742,000 | 1,380 |
Total unused commitments | $75,126,000 | 1,198 |
Derivatives | $76,507,000 | 362 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $393,454,000 | 1,725 |
Cash and due from depository institutions | $33,180,000 | 1,570 |
Interest-bearing balances | $31,379,000 | 1,052 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $335,717,000 | 1,364 |
Loan loss allowance | $4,914,000 | 1,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,365,000 | 1,239 |
Other real estate owned | $630,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,562,000 | 1,331 |
Life insurance assets | $8,959,000 | 1,008 |
Total liabilities and capital | $393,454,000 | 1,725 |
Total liabilities | $356,728,000 | 1,694 |
Total deposits | $332,847,000 | 1,690 |
Interest-bearing deposits | $297,004,000 | 1,513 |
Deposits held in domestic offices | $332,847,000 | 1,690 |
% insured | 77.10% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,700,000 | 1,113 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,181,000 | 2,686 |
Total equity capital | $36,726,000 | 2,001 |
Total bank equity capital | $36,726,000 | 2,001 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $22,815,000 | 1,301 |
Undivided profits | $8,911,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 838 |
Income earned, not collected on loans | $1,014,000 | 2,593 |
Earning assets | $367,096,000 | 1,696 |
Long-term assets (5+ years) | $58,490,000 | 2,888 |
Average Assets, year-to-date | $371,610,600 | 1,763 |
Average Assets, quarterly | $391,829,000 | 1,710 |
Volatile liabilities | $19,044,000 | 2,110 |
Insider loans | $21,304,000 | 250 |
FHLB advances | $22,700,000 | 1,067 |
Loans and leases held for sale | $17,205,000 | 251 |
Unused loan commitments | $69,353,000 | 1,225 |
Tier 1 (core) risk-based capital | $36,726,000 | 1,931 |
Tier 2 risk-based capital | $3,905,000 | 1,339 |
Total risk weighted assets | $311,320,000 | 1,522 |
Total unused commitments | $69,353,000 | 1,225 |
Derivatives | $67,811,000 | 360 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $390,204,000 | 1,725 |
Cash and due from depository institutions | $56,628,000 | 1,577 |
Interest-bearing balances | $56,191,000 | 608 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $309,243,000 | 1,465 |
Loan loss allowance | $4,920,000 | 1,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,265,000 | 1,252 |
Other real estate owned | $630,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,438,000 | 1,336 |
Life insurance assets | $8,959,000 | 994 |
Total liabilities and capital | $390,204,000 | 1,725 |
Total liabilities | $354,308,000 | 1,691 |
Total deposits | $330,017,000 | 1,690 |
Interest-bearing deposits | $293,644,000 | 1,522 |
Deposits held in domestic offices | $330,017,000 | 1,689 |
% insured | 76.19% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,700,000 | 1,093 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,591,000 | 2,419 |
Total equity capital | $35,896,000 | 2,052 |
Total bank equity capital | $35,896,000 | 2,052 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $22,815,000 | 1,303 |
Undivided profits | $8,081,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 467 |
Income earned, not collected on loans | $928,000 | 2,868 |
Earning assets | $365,434,000 | 1,698 |
Long-term assets (5+ years) | $61,518,000 | 2,844 |
Average Assets, year-to-date | $366,149,750 | 1,802 |
Average Assets, quarterly | $384,698,000 | 1,744 |
Volatile liabilities | $22,711,000 | 1,857 |
Insider loans | $23,546,000 | 226 |
FHLB advances | $22,700,000 | 1,050 |
Loans and leases held for sale | $11,140,000 | 318 |
Unused loan commitments | $59,482,000 | 1,364 |
Tier 1 (core) risk-based capital | $35,896,000 | 1,974 |
Tier 2 risk-based capital | $3,545,000 | 1,467 |
Total risk weighted assets | $282,204,000 | 1,648 |
Total unused commitments | $59,482,000 | 1,364 |
Derivatives | $66,030,000 | 378 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $379,192,000 | 1,770 |
Cash and due from depository institutions | $53,882,000 | 1,721 |
Interest-bearing balances | $52,327,000 | 621 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,265,000 | 1,493 |
Loan loss allowance | $4,918,000 | 1,283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,222,000 | 1,255 |
Other real estate owned | $1,051,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,772,000 | 1,394 |
Life insurance assets | $8,882,000 | 995 |
Total liabilities and capital | $379,192,000 | 1,770 |
Total liabilities | $344,260,000 | 1,742 |
Total deposits | $320,033,000 | 1,753 |
Interest-bearing deposits | $287,283,000 | 1,569 |
Deposits held in domestic offices | $320,033,000 | 1,752 |
% insured | 75.58% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,700,000 | 1,113 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,527,000 | 2,356 |
Total equity capital | $34,932,000 | 2,087 |
Total bank equity capital | $34,932,000 | 2,087 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $22,815,000 | 1,318 |
Undivided profits | $7,117,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 494 |
Income earned, not collected on loans | $837,000 | 2,980 |
Earning assets | $353,592,000 | 1,747 |
Long-term assets (5+ years) | $57,176,000 | 2,986 |
Average Assets, year-to-date | $358,131,670 | 1,853 |
Average Assets, quarterly | $372,566,000 | 1,797 |
Volatile liabilities | $23,888,000 | 1,790 |
Insider loans | $19,410,000 | 280 |
FHLB advances | $22,700,000 | 1,066 |
Loans and leases held for sale | $23,380,000 | 244 |
Unused loan commitments | $67,327,000 | 1,257 |
Tier 1 (core) risk-based capital | $34,932,000 | 2,012 |
Tier 2 risk-based capital | $3,352,000 | 1,540 |
Total risk weighted assets | $266,580,000 | 1,737 |
Total unused commitments | $67,327,000 | 1,257 |
Derivatives | $64,453,000 | 394 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $365,940,000 | 1,832 |
Cash and due from depository institutions | $43,386,000 | 1,915 |
Interest-bearing balances | $41,735,000 | 924 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $301,396,000 | 1,461 |
Loan loss allowance | $4,859,000 | 1,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,885,000 | 1,313 |
Other real estate owned | $920,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,353,000 | 1,614 |
Life insurance assets | $6,823,000 | 1,243 |
Total liabilities and capital | $365,940,000 | 1,832 |
Total liabilities | $336,176,000 | 1,780 |
Total deposits | $312,118,000 | 1,801 |
Interest-bearing deposits | $279,390,000 | 1,625 |
Deposits held in domestic offices | $312,118,000 | 1,800 |
% insured | 78.77% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,700,000 | 1,047 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,358,000 | 2,552 |
Total equity capital | $29,764,000 | 2,394 |
Total bank equity capital | $29,764,000 | 2,394 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $18,815,000 | 1,534 |
Undivided profits | $5,949,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 354 |
Income earned, not collected on loans | $816,000 | 2,967 |
Earning assets | $343,131,000 | 1,810 |
Long-term assets (5+ years) | $51,926,000 | 3,165 |
Average Assets, year-to-date | $347,601,500 | 1,910 |
Average Assets, quarterly | $347,601,500 | 1,910 |
Volatile liabilities | $47,800,000 | 971 |
Insider loans | $23,001,000 | 225 |
FHLB advances | $22,700,000 | 1,001 |
Loans and leases held for sale | $20,359,000 | 236 |
Unused loan commitments | $51,513,000 | 1,487 |
Tier 1 (core) risk-based capital | $29,764,000 | 2,306 |
Tier 2 risk-based capital | $3,437,000 | 1,501 |
Total risk weighted assets | $273,556,000 | 1,679 |
Total unused commitments | $51,513,000 | 1,487 |
Derivatives | $56,002,000 | 404 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $329,263,000 | 2,032 |
Cash and due from depository institutions | $27,763,000 | 1,958 |
Interest-bearing balances | $27,239,000 | 1,244 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,779,000 | 1,544 |
Loan loss allowance | $4,521,000 | 1,396 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,009,000 | 1,304 |
Other real estate owned | $920,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,792,000 | 1,700 |
Life insurance assets | $6,768,000 | 1,247 |
Total liabilities and capital | $329,263,000 | 2,032 |
Total liabilities | $300,273,000 | 1,979 |
Total deposits | $286,539,000 | 1,947 |
Interest-bearing deposits | $255,537,000 | 1,748 |
Deposits held in domestic offices | $286,539,000 | 1,946 |
% insured | 76.34% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,700,000 | 1,598 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,034,000 | 2,957 |
Total equity capital | $28,990,000 | 2,436 |
Total bank equity capital | $28,990,000 | 2,436 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $18,815,000 | 1,550 |
Undivided profits | $5,175,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 344 |
Income earned, not collected on loans | $848,000 | 2,994 |
Earning assets | $308,018,000 | 2,010 |
Long-term assets (5+ years) | $49,695,000 | 3,280 |
Average Assets, year-to-date | $291,011,200 | 2,205 |
Average Assets, quarterly | $318,172,000 | 2,087 |
Volatile liabilities | $39,875,000 | 1,188 |
Insider loans | $19,396,000 | 280 |
FHLB advances | $12,700,000 | 1,532 |
Loans and leases held for sale | $19,167,000 | 226 |
Unused loan commitments | $49,291,000 | 1,506 |
Tier 1 (core) risk-based capital | $28,990,000 | 2,352 |
Tier 2 risk-based capital | $3,351,000 | 1,541 |
Total risk weighted assets | $266,870,000 | 1,688 |
Total unused commitments | $49,291,000 | 1,506 |
Derivatives | $46,848,000 | 391 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $307,081,000 | 2,171 |
Cash and due from depository institutions | $14,347,000 | 1,972 |
Interest-bearing balances | $13,018,000 | 2,222 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $272,142,000 | 1,586 |
Loan loss allowance | $4,356,000 | 1,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,057,000 | 1,305 |
Other real estate owned | $920,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,615,000 | 1,727 |
Life insurance assets | $6,712,000 | 1,249 |
Total liabilities and capital | $307,081,000 | 2,171 |
Total liabilities | $278,743,000 | 2,135 |
Total deposits | $264,667,000 | 2,090 |
Interest-bearing deposits | $236,851,000 | 1,874 |
Deposits held in domestic offices | $264,667,000 | 2,089 |
% insured | 79.43% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,700,000 | 1,552 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,376,000 | 2,625 |
Total equity capital | $28,338,000 | 2,464 |
Total bank equity capital | $28,338,000 | 2,464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $18,815,000 | 1,550 |
Undivided profits | $4,523,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 344 |
Income earned, not collected on loans | $794,000 | 3,288 |
Earning assets | $285,160,000 | 2,155 |
Long-term assets (5+ years) | $49,774,000 | 3,303 |
Average Assets, year-to-date | $281,448,250 | 2,280 |
Average Assets, quarterly | $295,443,000 | 2,220 |
Volatile liabilities | $39,203,000 | 1,196 |
Insider loans | $16,263,000 | 338 |
FHLB advances | $12,700,000 | 1,490 |
Loans and leases held for sale | $20,145,000 | 211 |
Unused loan commitments | $46,639,000 | 1,582 |
Tier 1 (core) risk-based capital | $28,338,000 | 2,395 |
Tier 2 risk-based capital | $3,247,000 | 1,588 |
Total risk weighted assets | $258,655,000 | 1,733 |
Total unused commitments | $46,639,000 | 1,582 |
Derivatives | $51,578,000 | 360 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $283,805,000 | 2,285 |
Cash and due from depository institutions | $18,714,000 | 2,035 |
Interest-bearing balances | $18,036,000 | 1,753 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $244,863,000 | 1,742 |
Loan loss allowance | $3,955,000 | 1,632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,971,000 | 1,317 |
Other real estate owned | $920,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,337,000 | 1,757 |
Life insurance assets | $6,656,000 | 1,244 |
Total liabilities and capital | $283,805,000 | 2,285 |
Total liabilities | $256,176,000 | 2,261 |
Total deposits | $247,085,000 | 2,201 |
Interest-bearing deposits | $220,016,000 | 1,992 |
Deposits held in domestic offices | $247,085,000 | 2,200 |
% insured | 78.04% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 2,035 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,391,000 | 2,507 |
Total equity capital | $27,629,000 | 2,490 |
Total bank equity capital | $27,629,000 | 2,490 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $18,815,000 | 1,552 |
Undivided profits | $3,814,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 356 |
Income earned, not collected on loans | $767,000 | 3,227 |
Earning assets | $262,899,000 | 2,291 |
Long-term assets (5+ years) | $48,229,000 | 3,402 |
Average Assets, year-to-date | $272,904,000 | 2,353 |
Average Assets, quarterly | $279,403,000 | 2,314 |
Volatile liabilities | $28,135,000 | 1,552 |
Insider loans | $11,887,000 | 495 |
FHLB advances | $7,700,000 | 1,960 |
Loans and leases held for sale | $16,113,000 | 240 |
Unused loan commitments | $44,138,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,412 |
Tier 2 risk-based capital | $2,857,000 | 1,757 |
Total risk weighted assets | $228,907,000 | 1,919 |
Total unused commitments | $44,138,000 | 1,605 |
Derivatives | $52,391,000 | 364 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $275,002,000 | 2,358 |
Cash and due from depository institutions | $33,966,000 | 2,109 |
Interest-bearing balances | $4,192,000 | 4,460 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $220,534,000 | 1,878 |
Loan loss allowance | $3,609,000 | 1,826 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,954,000 | 1,323 |
Other real estate owned | $1,117,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,431,000 | 1,749 |
Life insurance assets | $6,602,000 | 1,232 |
Total liabilities and capital | $275,002,000 | 2,358 |
Total liabilities | $248,460,000 | 2,328 |
Total deposits | $234,568,000 | 2,337 |
Interest-bearing deposits | $206,460,000 | 2,149 |
Deposits held in domestic offices | $234,568,000 | 2,337 |
% insured | 78.18% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,700,000 | 1,454 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,192,000 | 2,714 |
Total equity capital | $26,542,000 | 2,546 |
Total bank equity capital | $26,542,000 | 2,546 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $18,315,000 | 1,607 |
Undivided profits | $3,227,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 937 |
Income earned, not collected on loans | $631,000 | 3,653 |
Earning assets | $224,726,000 | 2,623 |
Long-term assets (5+ years) | $45,654,000 | 3,499 |
Average Assets, year-to-date | $267,454,000 | 2,398 |
Average Assets, quarterly | $267,454,000 | 2,398 |
Volatile liabilities | $26,261,000 | 1,598 |
Insider loans | $12,001,000 | 482 |
FHLB advances | $12,700,000 | 1,401 |
Loans and leases held for sale | $11,771,000 | 236 |
Unused loan commitments | $36,806,000 | 1,827 |
Tier 1 (core) risk-based capital | $26,542,000 | 2,498 |
Tier 2 risk-based capital | $2,724,000 | 1,836 |
Total risk weighted assets | $218,169,000 | 1,983 |
Total unused commitments | $36,806,000 | 1,827 |
Derivatives | $35,683,000 | 409 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $259,906,000 | 2,464 |
Cash and due from depository institutions | $32,118,000 | 2,057 |
Interest-bearing balances | $28,364,000 | 1,204 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $207,169,000 | 1,979 |
Loan loss allowance | $3,490,000 | 1,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,067,000 | 1,304 |
Other real estate owned | $1,117,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,435,000 | 1,777 |
Life insurance assets | $6,548,000 | 1,232 |
Total liabilities and capital | $259,906,000 | 2,464 |
Total liabilities | $233,836,000 | 2,445 |
Total deposits | $219,912,000 | 2,463 |
Interest-bearing deposits | $193,076,000 | 2,276 |
Deposits held in domestic offices | $219,912,000 | 2,463 |
% insured | 77.83% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,700,000 | 1,500 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,224,000 | 2,688 |
Total equity capital | $26,070,000 | 2,536 |
Total bank equity capital | $26,070,000 | 2,536 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $18,315,000 | 1,610 |
Undivided profits | $2,755,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 922 |
Income earned, not collected on loans | $740,000 | 3,378 |
Earning assets | $235,533,000 | 2,495 |
Long-term assets (5+ years) | $49,698,000 | 3,306 |
Average Assets, year-to-date | $234,530,400 | 2,672 |
Average Assets, quarterly | $254,583,000 | 2,491 |
Volatile liabilities | $26,710,000 | 1,597 |
Insider loans | $10,499,000 | 572 |
FHLB advances | $12,700,000 | 1,444 |
Loans and leases held for sale | $8,331,000 | 304 |
Unused loan commitments | $34,147,000 | 1,876 |
Tier 1 (core) risk-based capital | $26,070,000 | 2,514 |
Tier 2 risk-based capital | $2,600,000 | 1,910 |
Total risk weighted assets | $208,265,000 | 2,062 |
Total unused commitments | $34,147,000 | 1,876 |
Derivatives | $30,924,000 | 413 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $249,260,000 | 2,571 |
Cash and due from depository institutions | $28,961,000 | 2,140 |
Interest-bearing balances | $25,767,000 | 1,369 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $198,343,000 | 2,015 |
Loan loss allowance | $3,299,000 | 2,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,140,000 | 1,290 |
Other real estate owned | $2,617,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,199,000 | 1,793 |
Life insurance assets | $6,491,000 | 1,213 |
Total liabilities and capital | $249,260,000 | 2,571 |
Total liabilities | $223,802,000 | 2,545 |
Total deposits | $209,936,000 | 2,561 |
Interest-bearing deposits | $185,468,000 | 2,365 |
Deposits held in domestic offices | $209,936,000 | 2,560 |
% insured | 78.65% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,700,000 | 1,502 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,166,000 | 2,913 |
Total equity capital | $25,458,000 | 2,608 |
Total bank equity capital | $25,458,000 | 2,608 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $18,315,000 | 1,622 |
Undivided profits | $2,143,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 940 |
Income earned, not collected on loans | $680,000 | 3,719 |
Earning assets | $224,110,000 | 2,600 |
Long-term assets (5+ years) | $48,248,000 | 3,381 |
Average Assets, year-to-date | $228,186,500 | 2,759 |
Average Assets, quarterly | $243,997,500 | 2,609 |
Volatile liabilities | $21,520,000 | 1,876 |
Insider loans | $14,286,000 | 389 |
FHLB advances | $12,700,000 | 1,436 |
Loans and leases held for sale | $7,511,000 | 371 |
Unused loan commitments | $34,279,000 | 1,874 |
Tier 1 (core) risk-based capital | $25,458,000 | 2,590 |
Tier 2 risk-based capital | $2,500,000 | 1,966 |
Total risk weighted assets | $200,512,000 | 2,111 |
Total unused commitments | $34,279,000 | 1,874 |
Derivatives | $27,887,000 | 453 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $238,735,000 | 2,647 |
Cash and due from depository institutions | $19,044,000 | 2,303 |
Interest-bearing balances | $15,721,000 | 2,187 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,764 |
Net loans & leases | $197,672,000 | 2,012 |
Loan loss allowance | $3,169,000 | 2,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,165,000 | 1,295 |
Other real estate owned | $2,489,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,201,000 | 1,787 |
Life insurance assets | $6,435,000 | 1,213 |
Total liabilities and capital | $238,735,000 | 2,647 |
Total liabilities | $213,770,000 | 2,635 |
Total deposits | $199,827,000 | 2,671 |
Interest-bearing deposits | $174,132,000 | 2,502 |
Deposits held in domestic offices | $199,827,000 | 2,670 |
% insured | 75.43% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,700,000 | 1,478 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,243,000 | 2,737 |
Total equity capital | $24,965,000 | 2,647 |
Total bank equity capital | $24,965,000 | 2,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $18,315,000 | 1,625 |
Undivided profits | $1,650,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 967 |
Income earned, not collected on loans | $663,000 | 3,733 |
Earning assets | $213,557,000 | 2,712 |
Long-term assets (5+ years) | $46,928,000 | 3,398 |
Average Assets, year-to-date | $221,162,000 | 2,825 |
Average Assets, quarterly | $229,597,500 | 2,751 |
Volatile liabilities | $19,542,000 | 1,999 |
Insider loans | $15,178,000 | 360 |
FHLB advances | $12,700,000 | 1,410 |
Loans and leases held for sale | $19,599,000 | 275 |
Unused loan commitments | $35,213,000 | 1,814 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,597 |
Tier 2 risk-based capital | $2,461,000 | 1,999 |
Total risk weighted assets | $196,153,000 | 2,143 |
Total unused commitments | $35,213,000 | 1,814 |
Derivatives | $53,077,000 | 370 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $220,460,000 | 2,874 |
Cash and due from depository institutions | $15,129,000 | 2,282 |
Interest-bearing balances | $11,899,000 | 3,124 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,670 |
Net loans & leases | $182,443,000 | 2,153 |
Loan loss allowance | $2,922,000 | 2,320 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,267,000 | 1,289 |
Other real estate owned | $2,584,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,362,000 | 1,744 |
Life insurance assets | $6,380,000 | 1,208 |
Total liabilities and capital | $220,460,000 | 2,874 |
Total liabilities | $196,083,000 | 2,879 |
Total deposits | $182,941,000 | 2,918 |
Interest-bearing deposits | $159,843,000 | 2,741 |
Deposits held in domestic offices | $182,941,000 | 2,917 |
% insured | 79.55% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,700,000 | 1,396 |
Subordinated debt | $0 | 155 |
All other liabilities | $442,000 | 4,566 |
Total equity capital | $24,377,000 | 2,784 |
Total bank equity capital | $24,377,000 | 2,783 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $18,315,000 | 1,635 |
Undivided profits | $1,062,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $195,017,000 | 2,962 |
Long-term assets (5+ years) | $42,703,000 | 3,562 |
Average Assets, year-to-date | $212,375,500 | 2,958 |
Average Assets, quarterly | $212,375,500 | 2,958 |
Volatile liabilities | $10,062,000 | 3,114 |
Insider loans | $16,889,000 | 292 |
FHLB advances | $12,700,000 | 1,328 |
Loans and leases held for sale | $18,397,000 | 286 |
Unused loan commitments | $34,350,000 | 1,852 |
Tier 1 (core) risk-based capital | $24,377,000 | 2,646 |
Tier 2 risk-based capital | $2,312,000 | 2,122 |
Total risk weighted assets | $186,170,000 | 2,249 |
Total unused commitments | $34,350,000 | 1,852 |
Derivatives | $28,628,000 | 479 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $204,291,000 | 3,055 |
Cash and due from depository institutions | $14,505,000 | 2,371 |
Interest-bearing balances | $9,595,000 | 3,251 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,754 |
Net loans & leases | $167,592,000 | 2,327 |
Loan loss allowance | $2,840,000 | 2,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,315,000 | 1,270 |
Other real estate owned | $2,715,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,731,000 | 1,844 |
Life insurance assets | $6,327,000 | 1,197 |
Total liabilities and capital | $204,291,000 | 3,055 |
Total liabilities | $180,352,000 | 3,067 |
Total deposits | $176,709,000 | 2,979 |
Interest-bearing deposits | $151,942,000 | 2,847 |
Deposits held in domestic offices | $176,709,000 | 2,978 |
% insured | 80.95% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,700,000 | 3,006 |
Subordinated debt | $0 | 159 |
All other liabilities | $943,000 | 3,311 |
Total equity capital | $23,939,000 | 2,813 |
Total bank equity capital | $23,939,000 | 2,813 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $18,315,000 | 1,639 |
Undivided profits | $624,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
Income earned, not collected on loans | $485,000 | 4,565 |
Earning assets | $177,620,000 | 3,171 |
Long-term assets (5+ years) | $34,505,000 | 3,955 |
Average Assets, year-to-date | $201,411,400 | 3,021 |
Average Assets, quarterly | $205,028,500 | 3,017 |
Volatile liabilities | $5,635,000 | 4,189 |
Insider loans | $14,153,000 | 388 |
FHLB advances | $2,700,000 | 2,904 |
Loans and leases held for sale | $24,694,000 | 298 |
Unused loan commitments | $31,828,000 | 1,892 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,670 |
Tier 2 risk-based capital | $2,064,000 | 2,354 |
Total risk weighted assets | $167,259,000 | 2,479 |
Total unused commitments | $31,828,000 | 1,892 |
Derivatives | $51,949,000 | 377 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $205,766,000 | 3,031 |
Cash and due from depository institutions | $17,115,000 | 2,427 |
Interest-bearing balances | $15,230,000 | 2,357 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 1,374 |
Net loans & leases | $164,533,000 | 2,383 |
Loan loss allowance | $2,804,000 | 2,462 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,428,000 | 1,253 |
Other real estate owned | $1,447,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,832,000 | 1,838 |
Life insurance assets | $6,269,000 | 1,184 |
Total liabilities and capital | $205,766,000 | 3,031 |
Total liabilities | $182,190,000 | 3,031 |
Total deposits | $168,916,000 | 3,080 |
Interest-bearing deposits | $142,598,000 | 3,011 |
Deposits held in domestic offices | $168,916,000 | 3,079 |
% insured | 81.36% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,700,000 | 1,550 |
Subordinated debt | $0 | 163 |
All other liabilities | $574,000 | 4,431 |
Total equity capital | $23,576,000 | 2,910 |
Total bank equity capital | $23,576,000 | 2,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $18,315,000 | 1,653 |
Undivided profits | $261,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
Income earned, not collected on loans | $618,000 | 4,195 |
Earning assets | $183,174,000 | 3,105 |
Long-term assets (5+ years) | $31,187,000 | 4,162 |
Average Assets, year-to-date | $200,691,500 | 3,065 |
Average Assets, quarterly | $206,233,500 | 3,015 |
Volatile liabilities | $6,394,000 | 4,028 |
Insider loans | $13,237,000 | 424 |
FHLB advances | $12,700,000 | 1,479 |
Loans and leases held for sale | $24,072,000 | 285 |
Unused loan commitments | $29,569,000 | 1,992 |
Tier 1 (core) risk-based capital | $23,576,000 | 2,736 |
Tier 2 risk-based capital | $2,029,000 | 2,410 |
Total risk weighted assets | $165,279,000 | 2,531 |
Total unused commitments | $29,569,000 | 1,992 |
Derivatives | $51,369,000 | 388 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $206,701,000 | 3,015 |
Cash and due from depository institutions | $27,677,000 | 2,533 |
Interest-bearing balances | $24,011,000 | 1,621 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 2,267 |
Net loans & leases | $157,606,000 | 2,457 |
Loan loss allowance | $2,785,000 | 2,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,435,000 | 1,249 |
Other real estate owned | $1,708,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,934,000 | 1,981 |
Life insurance assets | $5,224,000 | 1,354 |
Total liabilities and capital | $206,701,000 | 3,015 |
Total liabilities | $184,062,000 | 3,016 |
Total deposits | $170,793,000 | 3,051 |
Interest-bearing deposits | $140,940,000 | 3,046 |
Deposits held in domestic offices | $170,793,000 | 3,050 |
% insured | 81.48% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,700,000 | 1,578 |
Subordinated debt | $0 | 180 |
All other liabilities | $569,000 | 4,286 |
Total equity capital | $22,639,000 | 2,961 |
Total bank equity capital | $22,639,000 | 2,960 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $18,315,000 | 1,653 |
Undivided profits | $-676,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 984 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $182,958,000 | 3,101 |
Long-term assets (5+ years) | $28,808,000 | 4,293 |
Average Assets, year-to-date | $199,000,000 | 3,091 |
Average Assets, quarterly | $203,924,000 | 3,054 |
Volatile liabilities | $5,583,000 | 4,308 |
Insider loans | $25,423,000 | 177 |
FHLB advances | $12,700,000 | 1,508 |
Loans and leases held for sale | $17,552,000 | 302 |
Unused loan commitments | $26,582,000 | 2,111 |
Tier 1 (core) risk-based capital | $22,639,000 | 2,799 |
Tier 2 risk-based capital | $2,013,000 | 2,432 |
Total risk weighted assets | $160,860,000 | 2,582 |
Total unused commitments | $26,582,000 | 2,111 |
Derivatives | $36,715,000 | 432 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $201,147,000 | 3,111 |
Cash and due from depository institutions | $29,324,000 | 2,607 |
Interest-bearing balances | $26,455,000 | 1,605 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,518,000 | 2,544 |
Loan loss allowance | $2,747,000 | 2,541 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,345,000 | 1,269 |
Other real estate owned | $2,111,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,849,000 | 2,012 |
Life insurance assets | $5,178,000 | 1,339 |
Total liabilities and capital | $201,147,000 | 3,111 |
Total liabilities | $178,939,000 | 3,111 |
Total deposits | $165,379,000 | 3,171 |
Interest-bearing deposits | $141,411,000 | 3,077 |
Deposits held in domestic offices | $165,379,000 | 3,170 |
% insured | 84.21% | 5,458 |
Federal funds purchased & repurchase agreements | $335,000 | 1,992 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,700,000 | 1,608 |
Subordinated debt | $0 | 185 |
All other liabilities | $525,000 | 4,385 |
Total equity capital | $22,208,000 | 2,976 |
Total bank equity capital | $22,208,000 | 2,975 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $18,315,000 | 1,660 |
Undivided profits | $-1,107,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $521,000 | 4,515 |
Earning assets | $177,973,000 | 3,205 |
Long-term assets (5+ years) | $22,641,000 | 4,796 |
Average Assets, year-to-date | $195,149,500 | 3,167 |
Average Assets, quarterly | $195,149,500 | 3,167 |
Volatile liabilities | $5,185,000 | 4,445 |
Insider loans | $12,581,000 | 443 |
FHLB advances | $12,700,000 | 1,537 |
Loans and leases held for sale | $16,881,000 | 304 |
Unused loan commitments | $24,338,000 | 2,298 |
Tier 1 (core) risk-based capital | $22,208,000 | 2,830 |
Tier 2 risk-based capital | $1,939,000 | 2,504 |
Total risk weighted assets | $154,262,000 | 2,672 |
Total unused commitments | $24,338,000 | 2,298 |
Derivatives | $23,087,000 | 491 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $189,152,000 | 3,245 |
Cash and due from depository institutions | $26,647,000 | 2,697 |
Interest-bearing balances | $24,109,000 | 1,573 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,341,000 | 2,722 |
Loan loss allowance | $2,581,000 | 2,644 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,268,000 | 1,279 |
Other real estate owned | $2,151,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,745,000 | 2,050 |
Life insurance assets | $5,134,000 | 1,320 |
Total liabilities and capital | $189,152,000 | 3,245 |
Total liabilities | $167,765,000 | 3,246 |
Total deposits | $154,447,000 | 3,316 |
Interest-bearing deposits | $137,925,000 | 3,125 |
Deposits held in domestic offices | $154,447,000 | 3,315 |
% insured | 86.34% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,700,000 | 1,730 |
Subordinated debt | $0 | 193 |
All other liabilities | $618,000 | 4,116 |
Total equity capital | $21,387,000 | 3,045 |
Total bank equity capital | $21,387,000 | 3,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $18,315,000 | 1,670 |
Undivided profits | $-1,928,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,002 |
Income earned, not collected on loans | $492,000 | 4,811 |
Earning assets | $166,450,000 | 3,338 |
Long-term assets (5+ years) | $22,584,000 | 4,232 |
Average Assets, year-to-date | $176,837,600 | 3,383 |
Average Assets, quarterly | $188,917,000 | 3,235 |
Volatile liabilities | $13,335,000 | 2,927 |
Insider loans | $23,968,000 | 193 |
FHLB advances | $12,700,000 | 1,641 |
Loans and leases held for sale | $14,741,000 | 294 |
Unused loan commitments | $22,626,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,387,000 | 2,899 |
Tier 2 risk-based capital | $1,834,000 | 2,623 |
Total risk weighted assets | $145,906,000 | 2,807 |
Total unused commitments | $22,626,000 | 2,348 |
Derivatives | $21,800,000 | 422 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $188,682,000 | 3,257 |
Cash and due from depository institutions | $23,029,000 | 2,782 |
Interest-bearing balances | $21,383,000 | 1,790 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $459,000 | 3,172 |
Net loans & leases | $145,405,000 | 2,691 |
Loan loss allowance | $2,596,000 | 2,676 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,265,000 | 1,272 |
Other real estate owned | $1,625,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,899,000 | 2,036 |
Life insurance assets | $5,089,000 | 1,301 |
Total liabilities and capital | $188,682,000 | 3,257 |
Total liabilities | $167,941,000 | 3,249 |
Total deposits | $154,570,000 | 3,311 |
Interest-bearing deposits | $129,415,000 | 3,300 |
Deposits held in domestic offices | $154,570,000 | 3,310 |
% insured | 83.13% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,700,000 | 1,770 |
Subordinated debt | $0 | 206 |
All other liabilities | $671,000 | 4,190 |
Total equity capital | $20,741,000 | 3,145 |
Total bank equity capital | $20,741,000 | 3,144 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $18,315,000 | 1,682 |
Undivided profits | $-2,574,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,022 |
Income earned, not collected on loans | $480,000 | 4,993 |
Earning assets | $167,247,000 | 3,327 |
Long-term assets (5+ years) | $21,412,000 | 4,260 |
Average Assets, year-to-date | $173,759,000 | 3,455 |
Average Assets, quarterly | $181,514,500 | 3,334 |
Volatile liabilities | $2,573,000 | 5,661 |
Insider loans | $11,142,000 | 533 |
FHLB advances | $12,700,000 | 1,675 |
Loans and leases held for sale | $21,221,000 | 202 |
Unused loan commitments | $23,888,000 | 2,260 |
Tier 1 (core) risk-based capital | $20,741,000 | 2,980 |
Tier 2 risk-based capital | $1,835,000 | 2,643 |
Total risk weighted assets | $146,003,000 | 2,834 |
Total unused commitments | $23,888,000 | 2,266 |
Derivatives | $42,985,000 | 331 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $174,347,000 | 3,471 |
Cash and due from depository institutions | $25,687,000 | 2,816 |
Interest-bearing balances | $21,172,000 | 1,674 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $130,060,000 | 2,984 |
Loan loss allowance | $2,589,000 | 2,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,356,000 | 1,259 |
Other real estate owned | $1,625,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,619,000 | 2,309 |
Life insurance assets | $5,044,000 | 1,312 |
Total liabilities and capital | $174,347,000 | 3,471 |
Total liabilities | $154,691,000 | 3,485 |
Total deposits | $149,304,000 | 3,407 |
Interest-bearing deposits | $129,281,000 | 3,304 |
Deposits held in domestic offices | $149,304,000 | 3,405 |
% insured | 83.28% | 5,882 |
Federal funds purchased & repurchase agreements | $2,183,000 | 1,667 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,700,000 | 3,543 |
Subordinated debt | $0 | 212 |
All other liabilities | $504,000 | 4,593 |
Total equity capital | $19,656,000 | 3,238 |
Total bank equity capital | $19,656,000 | 3,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $18,315,000 | 1,672 |
Undivided profits | $-3,659,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 329 |
Income earned, not collected on loans | $495,000 | 4,914 |
Earning assets | $151,232,000 | 3,597 |
Long-term assets (5+ years) | $19,245,000 | 4,423 |
Average Assets, year-to-date | $168,784,670 | 3,559 |
Average Assets, quarterly | $169,917,000 | 3,544 |
Volatile liabilities | $5,238,000 | 4,624 |
Insider loans | $7,215,000 | 910 |
FHLB advances | $2,700,000 | 3,415 |
Loans and leases held for sale | $10,276,000 | 244 |
Unused loan commitments | $24,562,000 | 2,212 |
Tier 1 (core) risk-based capital | $19,656,000 | 3,084 |
Tier 2 risk-based capital | $1,695,000 | 2,856 |
Total risk weighted assets | $136,766,000 | 3,011 |
Total unused commitments | $24,562,000 | 2,215 |
Derivatives | $15,491,000 | 426 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $165,487,000 | 3,627 |
Cash and due from depository institutions | $25,152,000 | 3,149 |
Interest-bearing balances | $23,253,000 | 1,635 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,205,000 | 3,129 |
Loan loss allowance | $2,590,000 | 2,699 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,409,000 | 1,258 |
Other real estate owned | $1,648,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,073,000 | 2,768 |
Life insurance assets | $3,506,000 | 1,688 |
Total liabilities and capital | $165,487,000 | 3,627 |
Total liabilities | $146,407,000 | 3,663 |
Total deposits | $138,230,000 | 3,631 |
Interest-bearing deposits | $125,396,000 | 3,429 |
Deposits held in domestic offices | $138,230,000 | 3,629 |
% insured | 83.18% | 5,965 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,565 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 2,861 |
Subordinated debt | $0 | 214 |
All other liabilities | $377,000 | 5,026 |
Total equity capital | $19,080,000 | 3,287 |
Total bank equity capital | $19,080,000 | 3,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $18,315,000 | 1,684 |
Undivided profits | $-4,235,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 321 |
Income earned, not collected on loans | $520,000 | 4,764 |
Earning assets | $146,458,000 | 3,711 |
Long-term assets (5+ years) | $16,599,000 | 4,605 |
Average Assets, year-to-date | $166,003,500 | 3,621 |
Average Assets, quarterly | $166,003,500 | 3,621 |
Volatile liabilities | $8,144,000 | 3,923 |
Insider loans | $7,237,000 | 919 |
FHLB advances | $5,200,000 | 2,727 |
Loans and leases held for sale | $2,886,000 | 455 |
Unused loan commitments | $27,377,000 | 2,048 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,170 |
Tier 2 risk-based capital | $1,638,000 | 2,947 |
Total risk weighted assets | $130,041,000 | 3,160 |
Total unused commitments | $27,377,000 | 2,048 |
Derivatives | $10,453,000 | 459 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $166,520,000 | 3,643 |
Cash and due from depository institutions | $20,143,000 | 3,119 |
Interest-bearing balances | $17,728,000 | 1,829 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,019 |
Net loans & leases | $131,501,000 | 3,053 |
Loan loss allowance | $2,490,000 | 2,771 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,496,000 | 1,264 |
Other real estate owned | $1,672,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,654,000 | 4,587 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,520,000 | 3,643 |
Total liabilities | $147,715,000 | 3,659 |
Total deposits | $142,102,000 | 3,562 |
Interest-bearing deposits | $127,224,000 | 3,402 |
Deposits held in domestic offices | $142,102,000 | 3,560 |
% insured | 78.91% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,065 |
Subordinated debt | $0 | 220 |
All other liabilities | $413,000 | 4,965 |
Total equity capital | $18,805,000 | 3,310 |
Total bank equity capital | $18,805,000 | 3,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $18,315,000 | 1,692 |
Undivided profits | $-4,510,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 4,789 |
Earning assets | $150,283,000 | 3,663 |
Long-term assets (5+ years) | $17,321,000 | 4,501 |
Average Assets, year-to-date | $165,056,600 | 3,616 |
Average Assets, quarterly | $170,663,500 | 3,556 |
Volatile liabilities | $41,208,000 | 2,961 |
Insider loans | $7,307,000 | 932 |
FHLB advances | $5,200,000 | 2,911 |
Loans and leases held for sale | $13,434,000 | 282 |
Unused loan commitments | $21,893,000 | 2,400 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,204 |
Tier 2 risk-based capital | $1,613,000 | 3,010 |
Total risk weighted assets | $130,151,000 | 3,210 |
Total unused commitments | $21,893,000 | 2,401 |
Derivatives | $29,055,000 | 354 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $174,807,000 | 3,543 |
Cash and due from depository institutions | $33,282,000 | 3,152 |
Interest-bearing balances | $30,333,000 | 1,189 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $794,000 | 3,423 |
Net loans & leases | $126,569,000 | 3,189 |
Loan loss allowance | $2,545,000 | 2,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,345,000 | 1,291 |
Other real estate owned | $2,164,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,653,000 | 4,681 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $174,807,000 | 3,543 |
Total liabilities | $156,253,000 | 3,517 |
Total deposits | $150,578,000 | 3,427 |
Interest-bearing deposits | $132,435,000 | 3,347 |
Deposits held in domestic offices | $150,578,000 | 3,425 |
% insured | 79.80% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,200,000 | 3,178 |
Subordinated debt | $0 | 233 |
All other liabilities | $475,000 | 5,123 |
Total equity capital | $18,554,000 | 3,443 |
Total bank equity capital | $18,554,000 | 3,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $18,315,000 | 1,692 |
Undivided profits | $-4,761,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $464,000 | 5,420 |
Earning assets | $157,696,000 | 3,577 |
Long-term assets (5+ years) | $16,438,000 | 4,546 |
Average Assets, year-to-date | $164,690,750 | 3,673 |
Average Assets, quarterly | $171,681,500 | 3,576 |
Volatile liabilities | $47,988,000 | 2,700 |
Insider loans | $8,028,000 | 860 |
FHLB advances | $5,200,000 | 3,036 |
Loans and leases held for sale | $11,383,000 | 333 |
Unused loan commitments | $19,515,000 | 2,656 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,273 |
Tier 2 risk-based capital | $1,626,000 | 3,024 |
Total risk weighted assets | $130,098,000 | 3,251 |
Total unused commitments | $19,515,000 | 2,657 |
Derivatives | $36,856,000 | 371 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $168,556,000 | 3,652 |
Cash and due from depository institutions | $30,823,000 | 3,233 |
Interest-bearing balances | $28,760,000 | 1,184 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 2,335 |
Net loans & leases | $120,508,000 | 3,354 |
Loan loss allowance | $2,527,000 | 2,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,391,000 | 1,307 |
Other real estate owned | $2,234,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,944,000 | 4,477 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $168,556,000 | 3,652 |
Total liabilities | $150,271,000 | 3,663 |
Total deposits | $135,655,000 | 3,725 |
Interest-bearing deposits | $120,144,000 | 3,637 |
Deposits held in domestic offices | $135,655,000 | 3,724 |
% insured | 79.76% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,200,000 | 2,048 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $18,285,000 | 3,452 |
Total bank equity capital | $18,285,000 | 3,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $18,315,000 | 1,688 |
Undivided profits | $-5,030,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $414,000 | 5,712 |
Earning assets | $151,924,000 | 3,680 |
Long-term assets (5+ years) | $13,288,000 | 4,914 |
Average Assets, year-to-date | $161,318,670 | 3,759 |
Average Assets, quarterly | $163,773,500 | 3,721 |
Volatile liabilities | $38,723,000 | 3,267 |
Insider loans | $7,420,000 | 975 |
FHLB advances | $14,200,000 | 1,952 |
Loans and leases held for sale | $6,029,000 | 405 |
Unused loan commitments | $24,546,000 | 2,282 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,304 |
Tier 2 risk-based capital | $1,572,000 | 3,108 |
Total risk weighted assets | $124,768,000 | 3,394 |
Total unused commitments | $24,546,000 | 2,285 |
Derivatives | $16,068,000 | 444 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $158,991,000 | 3,875 |
Cash and due from depository institutions | $25,997,000 | 3,219 |
Interest-bearing balances | $25,499,000 | 1,328 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $118,075,000 | 3,461 |
Loan loss allowance | $2,398,000 | 2,863 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,488,000 | 1,317 |
Other real estate owned | $2,351,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,080,000 | 4,458 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $158,992,000 | 3,875 |
Total liabilities | $140,886,000 | 3,893 |
Total deposits | $123,776,000 | 4,034 |
Interest-bearing deposits | $109,303,000 | 3,947 |
Deposits held in domestic offices | $123,776,000 | 4,032 |
% insured | 82.46% | 5,830 |
Federal funds purchased & repurchase agreements | $561,000 | 2,267 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,200,000 | 1,984 |
Subordinated debt | $0 | 248 |
All other liabilities | $349,000 | 5,582 |
Total equity capital | $18,106,000 | 3,492 |
Total bank equity capital | $18,106,000 | 3,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $18,315,000 | 1,718 |
Undivided profits | $-5,209,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $492,000 | 5,295 |
Earning assets | $143,574,000 | 3,893 |
Long-term assets (5+ years) | $12,715,000 | 4,994 |
Average Assets, year-to-date | $157,700,000 | 3,883 |
Average Assets, quarterly | $157,700,000 | 3,883 |
Volatile liabilities | $31,820,000 | 3,808 |
Insider loans | $7,420,000 | 1,015 |
FHLB advances | $16,200,000 | 1,878 |
Loans and leases held for sale | $5,486,000 | 339 |
Unused loan commitments | $21,863,000 | 2,599 |
Tier 1 (core) risk-based capital | $18,106,000 | 3,357 |
Tier 2 risk-based capital | $1,542,000 | 3,217 |
Total risk weighted assets | $122,452,000 | 3,511 |
Total unused commitments | $21,863,000 | 2,603 |
Derivatives | $15,076,000 | 421 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $156,409,000 | 3,922 |
Cash and due from depository institutions | $29,323,000 | 3,316 |
Interest-bearing balances | $27,632,000 | 1,042 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,488 |
Net loans & leases | $111,793,000 | 3,640 |
Loan loss allowance | $2,350,000 | 2,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,527,000 | 1,334 |
Other real estate owned | $2,313,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,425,000 | 5,078 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,408,000 | 3,922 |
Total liabilities | $138,344,000 | 3,957 |
Total deposits | $131,786,000 | 3,857 |
Interest-bearing deposits | $118,655,000 | 3,701 |
Deposits held in domestic offices | $131,786,000 | 3,856 |
% insured | 81.35% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,571 |
Total equity capital | $18,064,000 | 3,472 |
Total bank equity capital | $18,064,000 | 3,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $18,315,000 | 1,719 |
Undivided profits | $-5,251,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $408,000 | 5,952 |
Earning assets | $140,453,000 | 3,968 |
Long-term assets (5+ years) | $13,114,000 | 4,944 |
Average Assets, year-to-date | $138,800,600 | 4,149 |
Average Assets, quarterly | $156,077,000 | 3,905 |
Volatile liabilities | $33,165,000 | 3,717 |
Insider loans | $5,814,000 | 1,327 |
FHLB advances | $6,200,000 | 3,251 |
Loans and leases held for sale | $3,921,000 | 492 |
Unused loan commitments | $20,768,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,064,000 | 3,332 |
Tier 2 risk-based capital | $1,462,000 | 3,359 |
Total risk weighted assets | $118,370,000 | 3,638 |
Total unused commitments | $20,768,000 | 2,670 |
Derivatives | $6,498,000 | 570 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $155,745,000 | 3,927 |
Cash and due from depository institutions | $29,836,000 | 3,583 |
Interest-bearing balances | $27,805,000 | 937 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $794,000 | 3,821 |
Net loans & leases | $113,755,000 | 3,641 |
Loan loss allowance | $2,380,000 | 2,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,643,000 | 1,317 |
Other real estate owned | $255,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,462,000 | 5,762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $155,745,000 | 3,927 |
Total liabilities | $139,210,000 | 3,927 |
Total deposits | $132,501,000 | 3,823 |
Interest-bearing deposits | $119,828,000 | 3,683 |
Deposits held in domestic offices | $132,501,000 | 3,822 |
% insured | 83.38% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 3,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,322 |
Total equity capital | $16,535,000 | 3,835 |
Total bank equity capital | $16,535,000 | 3,835 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $16,815,000 | 1,846 |
Undivided profits | $-5,280,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $415,000 | 6,137 |
Earning assets | $142,354,000 | 3,938 |
Long-term assets (5+ years) | $11,738,000 | 5,156 |
Average Assets, year-to-date | $134,398,500 | 4,273 |
Average Assets, quarterly | $148,497,000 | 4,039 |
Volatile liabilities | $29,478,000 | 4,024 |
Insider loans | $7,768,000 | 998 |
FHLB advances | $6,200,000 | 3,368 |
Loans and leases held for sale | $2,556,000 | 577 |
Unused loan commitments | $17,525,000 | 3,124 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,668 |
Tier 2 risk-based capital | $1,485,000 | 3,295 |
Total risk weighted assets | $117,873,000 | 3,698 |
Total unused commitments | $17,525,000 | 3,125 |
Derivatives | $7,470,000 | 581 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $141,249,000 | 4,192 |
Cash and due from depository institutions | $16,240,000 | 3,455 |
Interest-bearing balances | $14,839,000 | 1,389 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $724,000 | 4,274 |
Net loans & leases | $112,610,000 | 3,688 |
Loan loss allowance | $1,737,000 | 3,379 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,728,000 | 1,323 |
Other real estate owned | $494,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,453,000 | 5,806 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,249,000 | 4,192 |
Total liabilities | $127,328,000 | 4,166 |
Total deposits | $120,428,000 | 4,078 |
Interest-bearing deposits | $108,918,000 | 3,941 |
Deposits held in domestic offices | $120,428,000 | 4,076 |
% insured | 64.76% | 6,784 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,200,000 | 3,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,567 |
Total equity capital | $13,921,000 | 4,324 |
Total bank equity capital | $13,921,000 | 4,324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $13,565,000 | 2,130 |
Undivided profits | $-4,644,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $377,000 | 6,308 |
Earning assets | $128,173,000 | 4,221 |
Long-term assets (5+ years) | $9,929,000 | 5,418 |
Average Assets, year-to-date | $127,283,000 | 4,449 |
Average Assets, quarterly | $135,729,000 | 4,291 |
Volatile liabilities | $28,956,000 | 4,069 |
Insider loans | $5,506,000 | 1,424 |
FHLB advances | $6,200,000 | 3,442 |
Loans and leases held for sale | $5,805,000 | 515 |
Unused loan commitments | $13,050,000 | 3,811 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,212 |
Tier 2 risk-based capital | $1,427,000 | 3,371 |
Total risk weighted assets | $113,084,000 | 3,822 |
Total unused commitments | $13,050,000 | 3,814 |
Derivatives | $11,096,000 | 553 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $130,209,000 | 4,440 |
Cash and due from depository institutions | $19,001,000 | 3,647 |
Interest-bearing balances | $16,921,000 | 1,078 |
Securities | $70,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,427 |
Net loans & leases | $99,334,000 | 4,020 |
Loan loss allowance | $1,512,000 | 3,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,828,000 | 1,319 |
Other real estate owned | $518,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,404,000 | 5,903 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,209,000 | 4,440 |
Total liabilities | $118,223,000 | 4,391 |
Total deposits | $110,994,000 | 4,317 |
Interest-bearing deposits | $99,203,000 | 4,199 |
Deposits held in domestic offices | $110,994,000 | 4,314 |
% insured | 66.57% | 6,577 |
Federal funds purchased & repurchase agreements | $615,000 | 2,533 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,200,000 | 3,638 |
Subordinated debt | $0 | 271 |
All other liabilities | $414,000 | 5,673 |
Total equity capital | $11,986,000 | 4,865 |
Total bank equity capital | $11,986,000 | 4,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $10,865,000 | 2,518 |
Undivided profits | $-3,879,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $379,000 | 6,305 |
Earning assets | $116,379,000 | 4,506 |
Long-term assets (5+ years) | $9,945,000 | 5,400 |
Average Assets, year-to-date | $120,300,000 | 4,646 |
Average Assets, quarterly | $120,300,000 | 4,646 |
Volatile liabilities | $29,497,000 | 4,025 |
Insider loans | $7,760,000 | 1,017 |
FHLB advances | $6,200,000 | 3,503 |
Loans and leases held for sale | $5,194,000 | 461 |
Unused loan commitments | $12,418,000 | 4,018 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,727 |
Tier 2 risk-based capital | $1,299,000 | 3,616 |
Total risk weighted assets | $103,715,000 | 4,063 |
Total unused commitments | $12,418,000 | 4,022 |
Derivatives | $32,726,000 | 391 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $110,391,000 | 4,905 |
Cash and due from depository institutions | $2,941,000 | 4,288 |
Interest-bearing balances | $273,000 | 4,844 |
Securities | $221,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,075 |
Net loans & leases | $93,168,000 | 4,215 |
Loan loss allowance | $1,443,000 | 3,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,894,000 | 1,315 |
Other real estate owned | $564,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,348,000 | 6,061 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,391,000 | 4,905 |
Total liabilities | $99,166,000 | 4,859 |
Total deposits | $90,542,000 | 4,831 |
Interest-bearing deposits | $82,148,000 | 4,661 |
Deposits held in domestic offices | $90,542,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,320 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,200,000 | 3,482 |
Subordinated debt | $0 | 278 |
All other liabilities | $329,000 | 6,177 |
Total equity capital | $11,225,000 | 5,058 |
Total bank equity capital | $11,225,000 | 5,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $9,879,000 | 2,675 |
Undivided profits | $-3,654,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 6,544 |
Earning assets | $95,917,000 | 5,034 |
Long-term assets (5+ years) | $10,982,000 | 5,193 |
Average Assets, year-to-date | $93,495,800 | 5,241 |
Average Assets, quarterly | $104,913,500 | 4,997 |
Volatile liabilities | $25,514,000 | 4,310 |
Insider loans | $7,265,000 | 1,114 |
FHLB advances | $8,200,000 | 3,363 |
Loans and leases held for sale | $4,419,000 | 380 |
Unused loan commitments | $12,401,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,934 |
Tier 2 risk-based capital | $1,237,000 | 3,718 |
Total risk weighted assets | $98,787,000 | 4,214 |
Total unused commitments | $12,401,000 | 4,038 |
Derivatives | $17,089,000 | 457 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $99,436,000 | 5,180 |
Cash and due from depository institutions | $2,087,000 | 4,507 |
Interest-bearing balances | $573,000 | 3,532 |
Securities | $321,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 2,695 |
Net loans & leases | $81,456,000 | 4,555 |
Loan loss allowance | $1,263,000 | 3,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,937,000 | 1,299 |
Other real estate owned | $564,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,220,000 | 6,345 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,436,000 | 5,180 |
Total liabilities | $89,104,000 | 5,119 |
Total deposits | $80,992,000 | 5,123 |
Interest-bearing deposits | $67,591,000 | 5,166 |
Deposits held in domestic offices | $80,992,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,435 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,700,000 | 3,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,550 |
Total equity capital | $10,332,000 | 5,344 |
Total bank equity capital | $10,332,000 | 5,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $8,550,000 | 2,967 |
Undivided profits | $-3,218,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $339,000 | 6,849 |
Earning assets | $86,201,000 | 5,328 |
Long-term assets (5+ years) | $10,947,000 | 5,137 |
Average Assets, year-to-date | $89,272,000 | 5,403 |
Average Assets, quarterly | $97,857,500 | 5,197 |
Volatile liabilities | $18,221,000 | 5,032 |
Insider loans | $6,523,000 | 1,210 |
FHLB advances | $7,700,000 | 3,461 |
Loans and leases held for sale | $4,823,000 | 316 |
Unused loan commitments | $13,114,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,332,000 | 5,271 |
Tier 2 risk-based capital | $1,096,000 | 3,915 |
Total risk weighted assets | $87,496,000 | 4,527 |
Total unused commitments | $13,114,000 | 4,045 |
Derivatives | $14,651,000 | 412 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $96,279,000 | 5,279 |
Cash and due from depository institutions | $3,939,000 | 4,774 |
Interest-bearing balances | $512,000 | 3,523 |
Securities | $842,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $83,000 | 5,741 |
Net loans & leases | $80,193,000 | 4,582 |
Loan loss allowance | $966,000 | 4,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,545,000 | 1,346 |
Other real estate owned | $395,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,282,000 | 6,202 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,279,000 | 5,279 |
Total liabilities | $86,619,000 | 5,241 |
Total deposits | $75,447,000 | 5,340 |
Interest-bearing deposits | $64,038,000 | 5,327 |
Deposits held in domestic offices | $75,447,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,445 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,700,000 | 2,991 |
Subordinated debt | $0 | 257 |
All other liabilities | $296,000 | 6,572 |
Total equity capital | $9,660,000 | 5,585 |
Total bank equity capital | $9,660,000 | 5,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $7,600,000 | 3,190 |
Undivided profits | $-2,940,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $289,000 | 7,123 |
Earning assets | $81,630,000 | 5,484 |
Long-term assets (5+ years) | $10,129,000 | 5,268 |
Average Assets, year-to-date | $85,884,000 | 5,539 |
Average Assets, quarterly | $90,642,500 | 5,419 |
Volatile liabilities | $20,270,000 | 4,774 |
Insider loans | $6,518,000 | 1,220 |
FHLB advances | $10,700,000 | 2,879 |
Loans and leases held for sale | $4,006,000 | 419 |
Unused loan commitments | $11,587,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,515 |
Tier 2 risk-based capital | $966,000 | 4,217 |
Total risk weighted assets | $85,700,000 | 4,580 |
Total unused commitments | $11,587,000 | 4,432 |
Derivatives | $16,892,000 | 391 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $85,006,000 | 5,612 |
Cash and due from depository institutions | $3,104,000 | 4,789 |
Interest-bearing balances | $398,000 | 3,850 |
Securities | $1,228,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,571 |
Net loans & leases | $69,852,000 | 4,884 |
Loan loss allowance | $836,000 | 4,768 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,966,000 | 1,421 |
Other real estate owned | $767,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,071,000 | 6,479 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,006,000 | 5,612 |
Total liabilities | $77,002,000 | 5,526 |
Total deposits | $70,792,000 | 5,529 |
Interest-bearing deposits | $60,167,000 | 5,532 |
Deposits held in domestic offices | $70,792,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,488 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,700,000 | 3,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,752 |
Total equity capital | $8,004,000 | 6,233 |
Total bank equity capital | $8,004,000 | 6,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $-2,596,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $275,000 | 7,195 |
Earning assets | $71,496,000 | 5,878 |
Long-term assets (5+ years) | $9,618,000 | 5,274 |
Average Assets, year-to-date | $80,686,500 | 5,739 |
Average Assets, quarterly | $80,686,500 | 5,739 |
Volatile liabilities | $19,720,000 | 4,815 |
Insider loans | $5,623,000 | 1,392 |
FHLB advances | $4,700,000 | 3,777 |
Loans and leases held for sale | $4,208,000 | 440 |
Unused loan commitments | $11,926,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,004,000 | 6,085 |
Tier 2 risk-based capital | $836,000 | 4,558 |
Total risk weighted assets | $73,500,000 | 4,943 |
Total unused commitments | $11,926,000 | 4,444 |
Derivatives | $16,792,000 | 429 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $76,367,000 | 5,893 |
Cash and due from depository institutions | $1,649,000 | 5,087 |
Interest-bearing balances | $173,000 | 4,139 |
Securities | $500,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,462 |
Net loans & leases | $64,381,000 | 5,098 |
Loan loss allowance | $835,000 | 4,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,143,000 | 1,802 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,090,000 | 6,523 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,367,000 | 5,893 |
Total liabilities | $68,257,000 | 5,827 |
Total deposits | $62,040,000 | 5,882 |
Interest-bearing deposits | $51,874,000 | 5,870 |
Deposits held in domestic offices | $62,040,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,277 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 6,585 |
Total equity capital | $8,110,000 | 6,142 |
Total bank equity capital | $8,110,000 | 6,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $-2,490,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $334,000 | 7,001 |
Earning assets | $66,658,000 | 6,002 |
Long-term assets (5+ years) | $562,000 | 7,361 |
Average Assets, year-to-date | $59,484,400 | 6,365 |
Average Assets, quarterly | $72,421,500 | 5,984 |
Volatile liabilities | $16,216,000 | 5,265 |
Insider loans | $5,673,000 | 1,357 |
FHLB advances | $5,700,000 | 3,311 |
Loans and leases held for sale | $2,261,000 | 603 |
Unused loan commitments | $17,782,000 | 3,613 |
Tier 1 (core) risk-based capital | $8,110,000 | 6,023 |
Tier 2 risk-based capital | $835,000 | 4,555 |
Total risk weighted assets | $67,862,000 | 5,157 |
Total unused commitments | $17,782,000 | 3,614 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $68,476,000 | 6,132 |
Cash and due from depository institutions | $2,166,000 | 5,325 |
Interest-bearing balances | $271,000 | 3,578 |
Securities | $1,000,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 3,820 |
Net loans & leases | $56,464,000 | 5,403 |
Loan loss allowance | $715,000 | 5,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,495,000 | 2,273 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $880,000 | 7,040 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,476,000 | 6,132 |
Total liabilities | $60,286,000 | 6,096 |
Total deposits | $58,576,000 | 5,995 |
Interest-bearing deposits | $50,179,000 | 5,968 |
Deposits held in domestic offices | $58,576,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,384 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $430,000 | 6,138 |
Total equity capital | $8,190,000 | 6,101 |
Total bank equity capital | $8,190,000 | 6,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $-2,410,000 | 8,280 |
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 | $308,000 | 7,334 |
Earning assets | $60,206,000 | 6,222 |
Long-term assets (5+ years) | $2,236,000 | 6,720 |
Average Assets, year-to-date | $55,263,750 | 6,564 |
Average Assets, quarterly | $64,934,500 | 6,220 |
Volatile liabilities | $18,669,000 | 4,870 |
Insider loans | $5,633,000 | 1,319 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $2,307,000 | 551 |
Unused loan commitments | $27,536,000 | 2,769 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,995 |
Tier 2 risk-based capital | $715,000 | 4,947 |
Total risk weighted assets | $59,585,000 | 5,468 |
Total unused commitments | $27,536,000 | 2,770 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $61,393,000 | 6,408 |
Cash and due from depository institutions | $1,912,000 | 5,380 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $1,000,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $346,000 | 5,803 |
Net loans & leases | $53,223,000 | 5,549 |
Loan loss allowance | $550,000 | 5,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,967,000 | 2,986 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $945,000 | 6,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,393,000 | 6,408 |
Total liabilities | $53,059,000 | 6,425 |
Total deposits | $49,654,000 | 6,441 |
Interest-bearing deposits | $42,522,000 | 6,370 |
Deposits held in domestic offices | $49,654,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,128 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,700,000 | 4,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,301 |
Total equity capital | $8,334,000 | 5,990 |
Total bank equity capital | $8,334,000 | 5,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $-2,266,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $54,869,000 | 6,461 |
Long-term assets (5+ years) | $1,784,000 | 6,874 |
Average Assets, year-to-date | $50,859,670 | 6,822 |
Average Assets, quarterly | $56,179,500 | 6,593 |
Volatile liabilities | $13,002,000 | 5,683 |
Insider loans | $18,614,000 | 332 |
FHLB advances | $2,700,000 | 3,956 |
Loans and leases held for sale | $5,176,000 | 408 |
Unused loan commitments | $28,039,000 | 2,751 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,948 |
Tier 2 risk-based capital | $550,000 | 5,607 |
Total risk weighted assets | $54,415,000 | 5,705 |
Total unused commitments | $28,039,000 | 2,751 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $50,966,000 | 6,877 |
Cash and due from depository institutions | $1,444,000 | 5,874 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $500,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,788 |
Net loans & leases | $41,167,000 | 6,135 |
Loan loss allowance | $445,000 | 6,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,035,000 | 3,541 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $772,000 | 7,172 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,966,000 | 6,877 |
Total liabilities | $42,491,000 | 6,947 |
Total deposits | $41,028,000 | 6,872 |
Interest-bearing deposits | $35,603,000 | 6,797 |
Deposits held in domestic offices | $41,028,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $263,000 | 6,920 |
Total equity capital | $8,475,000 | 5,927 |
Total bank equity capital | $8,475,000 | 5,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $-2,125,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $193,000 | 7,893 |
Earning assets | $46,241,000 | 6,906 |
Long-term assets (5+ years) | $1,323,000 | 7,061 |
Average Assets, year-to-date | $45,593,000 | 7,077 |
Average Assets, quarterly | $45,593,000 | 7,077 |
Volatile liabilities | $10,588,000 | 6,031 |
Insider loans | $15,758,000 | 401 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $4,814,000 | 400 |
Unused loan commitments | $27,929,000 | 2,776 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,852 |
Tier 2 risk-based capital | $445,000 | 6,120 |
Total risk weighted assets | $45,380,000 | 6,120 |
Total unused commitments | $27,929,000 | 2,777 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $40,220,000 | 7,356 |
Cash and due from depository institutions | $1,514,000 | 6,009 |
Interest-bearing balances | $218,000 | 3,937 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,973 |
Net loans & leases | $33,877,000 | 6,574 |
Loan loss allowance | $388,000 | 6,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,707,000 | 3,767 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $762,000 | 7,256 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,220,000 | 7,356 |
Total liabilities | $31,611,000 | 7,507 |
Total deposits | $30,205,000 | 7,473 |
Interest-bearing deposits | $25,776,000 | 7,396 |
Deposits held in domestic offices | $30,205,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $206,000 | 7,274 |
Total equity capital | $8,609,000 | 5,844 |
Total bank equity capital | $8,609,000 | 5,844 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $-1,991,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $203,000 | 7,899 |
Earning assets | $35,455,000 | 7,422 |
Long-term assets (5+ years) | $583,000 | 7,383 |
Average Assets, year-to-date | $32,542,400 | 7,643 |
Average Assets, quarterly | $40,659,000 | 7,288 |
Volatile liabilities | $7,765,000 | 6,670 |
Insider loans | $14,835,000 | 434 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $2,780,000 | 567 |
Unused loan commitments | $24,637,000 | 2,947 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,752 |
Tier 2 risk-based capital | $388,000 | 6,447 |
Total risk weighted assets | $38,060,000 | 6,476 |
Total unused commitments | $24,637,000 | 2,947 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $41,098,000 | 7,310 |
Cash and due from depository institutions | $1,772,000 | 6,044 |
Interest-bearing balances | $1,152,000 | 2,272 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $8,636,000 | 1,619 |
Net loans & leases | $27,468,000 | 7,026 |
Loan loss allowance | $363,000 | 6,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,506,000 | 3,928 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $716,000 | 7,430 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,098,000 | 7,310 |
Total liabilities | $32,342,000 | 7,483 |
Total deposits | $30,890,000 | 7,436 |
Interest-bearing deposits | $26,315,000 | 7,366 |
Deposits held in domestic offices | $30,890,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $252,000 | 7,054 |
Total equity capital | $8,756,000 | 5,757 |
Total bank equity capital | $8,756,000 | 5,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,600,000 | 3,610 |
Undivided profits | $-1,844,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $158,000 | 8,169 |
Earning assets | $37,256,000 | 7,321 |
Long-term assets (5+ years) | $2,779,000 | 6,522 |
Average Assets, year-to-date | $30,623,000 | 7,780 |
Average Assets, quarterly | $39,386,500 | 7,363 |
Volatile liabilities | $7,765,000 | 6,707 |
Insider loans | $6,584,000 | 1,055 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $2,407,000 | 599 |
Unused loan commitments | $14,003,000 | 4,043 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,690 |
Tier 2 risk-based capital | $363,000 | 6,600 |
Total risk weighted assets | $32,720,000 | 6,846 |
Total unused commitments | $14,003,000 | 4,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $37,675,000 | 7,499 |
Cash and due from depository institutions | $4,310,000 | 6,475 |
Interest-bearing balances | $3,111,000 | 1,378 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $8,477,000 | 1,493 |
Net loans & leases | $21,826,000 | 7,421 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,428,000 | 3,991 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $634,000 | 7,577 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,675,000 | 7,499 |
Total liabilities | $28,765,000 | 7,700 |
Total deposits | $27,395,000 | 7,651 |
Interest-bearing deposits | $22,411,000 | 7,666 |
Deposits held in domestic offices | $27,395,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,443 |
Total equity capital | $8,910,000 | 5,582 |
Total bank equity capital | $8,910,000 | 5,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,600,000 | 3,564 |
Undivided profits | $-1,690,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $118,000 | 8,338 |
Earning assets | $33,414,000 | 7,551 |
Long-term assets (5+ years) | $2,190,000 | 6,723 |
Average Assets, year-to-date | $27,131,330 | 7,998 |
Average Assets, quarterly | $34,383,500 | 7,650 |
Volatile liabilities | $8,061,000 | 6,610 |
Insider loans | $6,584,000 | 1,049 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $1,927,000 | 699 |
Unused loan commitments | $11,095,000 | 4,556 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,569 |
Tier 2 risk-based capital | $282,000 | 7,101 |
Total risk weighted assets | $26,541,000 | 7,282 |
Total unused commitments | $11,095,000 | 4,556 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $31,092,000 | 7,824 |
Cash and due from depository institutions | $849,000 | 7,119 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $14,336,000 | 1,040 |
Net loans & leases | $13,043,000 | 8,055 |
Loan loss allowance | $169,000 | 7,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,288,000 | 4,112 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $576,000 | 7,648 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,092,000 | 7,824 |
Total liabilities | $21,906,000 | 8,086 |
Total deposits | $20,582,000 | 8,060 |
Interest-bearing deposits | $18,005,000 | 7,980 |
Deposits held in domestic offices | $20,582,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,921 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $9,186,000 | 5,452 |
Total bank equity capital | $9,186,000 | 5,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,600,000 | 3,498 |
Undivided profits | $-1,414,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $88,000 | 8,463 |
Earning assets | $27,479,000 | 7,879 |
Long-term assets (5+ years) | $976,000 | 7,291 |
Average Assets, year-to-date | $21,859,500 | 8,275 |
Average Assets, quarterly | $21,859,500 | 8,275 |
Volatile liabilities | $6,514,000 | 6,920 |
Insider loans | $3,019,000 | 2,129 |
FHLB advances | $1,200,000 | 4,741 |
Loans and leases held for sale | $436,000 | 1,158 |
Unused loan commitments | $8,226,000 | 5,188 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,406 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $19,703,000 | 7,740 |
Total unused commitments | $8,226,000 | 5,189 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $12,627,000 | 8,684 |
Cash and due from depository institutions | $408,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 3,037 |
Net loans & leases | $6,016,000 | 8,574 |
Loan loss allowance | $76,000 | 8,497 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,172,000 | 4,214 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $435,000 | 8,071 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,627,000 | 8,684 |
Total liabilities | $3,127,000 | 8,793 |
Total deposits | $3,032,000 | 8,754 |
Interest-bearing deposits | $2,895,000 | 8,716 |
Deposits held in domestic offices | $3,032,000 | 8,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,059 |
Total equity capital | $9,500,000 | 5,310 |
Total bank equity capital | $9,500,000 | 5,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,600,000 | 3,457 |
Undivided profits | $-1,100,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $19,000 | 8,731 |
Earning assets | $9,612,000 | 8,713 |
Long-term assets (5+ years) | $1,400,000 | 7,096 |
Average Assets, year-to-date | $12,627,000 | 8,675 |
Average Assets, quarterly | $12,627,000 | 8,680 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $1,400,000 | 3,526 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,584,000 | 6,576 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,260 |
Tier 2 risk-based capital | $76,000 | 8,471 |
Total risk weighted assets | $10,565,000 | 8,426 |
Total unused commitments | $3,584,000 | 6,577 |
Derivatives | $0 | 930 |