Home > Spring Bank > Assets and Liabilities
Spring Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $365,399,000 | 2,179 |
Cash and due from depository institutions | $29,083,000 | 2,854 |
Interest-bearing balances | $27,183,000 | 1,458 |
Securities | $40,103,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $280,571,000 | 1,895 |
Loan loss allowance | $4,395,000 | 1,639 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,207,000 | 3,503 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,435,000 | 1,732 |
Life insurance assets | $7,697,000 | 1,373 |
Total liabilities and capital | $365,399,000 | 2,157 |
Total liabilities | $320,973,000 | 2,190 |
Total deposits | $271,124,000 | 2,365 |
Interest-bearing deposits | $236,296,000 | 2,122 |
Deposits held in domestic offices | $271,124,000 | 2,365 |
% insured | 79.45% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,547,000 | 944 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,302,000 | 2,283 |
Total equity capital | $44,426,000 | 1,860 |
Total bank equity capital | $44,426,000 | 1,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,745,000 | 1,048 |
Surplus | $17,234,000 | 1,622 |
Undivided profits | $25,447,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,086,000 | 2,937 |
Earning assets | $347,857,000 | 2,119 |
Long-term assets (5+ years) | $25,791,000 | 3,589 |
Average Assets, year-to-date | $373,504,200 | 2,103 |
Average Assets, quarterly | $371,914,500 | 2,127 |
Volatile liabilities | $68,887,000 | 1,295 |
Insider loans | $2,499,000 | 1,684 |
FHLB advances | $36,500,000 | 865 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,474,000 | 1,648 |
Tier 1 (core) risk-based capital | $47,436,000 | 1,942 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $58,474,000 | 1,648 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $378,430,000 | 2,121 |
Cash and due from depository institutions | $34,595,000 | 2,864 |
Interest-bearing balances | $31,797,000 | 1,305 |
Securities | $43,644,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,423 |
Net loans & leases | $284,718,000 | 1,870 |
Loan loss allowance | $4,395,000 | 1,637 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,263,000 | 3,482 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,715,000 | 1,838 |
Life insurance assets | $7,633,000 | 1,393 |
Total liabilities and capital | $378,430,000 | 2,099 |
Total liabilities | $335,438,000 | 2,124 |
Total deposits | $290,280,000 | 2,255 |
Interest-bearing deposits | $242,217,000 | 2,072 |
Deposits held in domestic offices | $290,280,000 | 2,254 |
% insured | 76.19% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,576,000 | 975 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,582,000 | 2,181 |
Total equity capital | $42,992,000 | 1,807 |
Total bank equity capital | $42,992,000 | 1,793 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,745,000 | 1,064 |
Surplus | $17,178,000 | 1,620 |
Undivided profits | $24,069,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,053,000 | 2,950 |
Earning assets | $360,654,000 | 2,053 |
Long-term assets (5+ years) | $27,466,000 | 3,562 |
Average Assets, year-to-date | $375,530,500 | 2,105 |
Average Assets, quarterly | $375,616,500 | 2,104 |
Volatile liabilities | $60,280,000 | 1,339 |
Insider loans | $2,615,000 | 1,660 |
FHLB advances | $36,500,000 | 844 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,816,000 | 1,772 |
Tier 1 (core) risk-based capital | $46,936,000 | 1,952 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,816,000 | 1,772 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $372,803,000 | 2,144 |
Cash and due from depository institutions | $25,690,000 | 2,976 |
Interest-bearing balances | $22,531,000 | 1,570 |
Securities | $46,346,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,515 |
Net loans & leases | $285,748,000 | 1,847 |
Loan loss allowance | $4,335,000 | 1,638 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,318,000 | 3,457 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,320,000 | 1,821 |
Life insurance assets | $7,569,000 | 1,402 |
Total liabilities and capital | $372,803,000 | 2,120 |
Total liabilities | $330,464,000 | 2,143 |
Total deposits | $288,539,000 | 2,270 |
Interest-bearing deposits | $243,654,000 | 2,050 |
Deposits held in domestic offices | $288,539,000 | 2,268 |
% insured | 77.80% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,605,000 | 1,040 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,320,000 | 2,151 |
Total equity capital | $42,339,000 | 1,848 |
Total bank equity capital | $42,339,000 | 1,838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,745,000 | 1,058 |
Surplus | $17,130,000 | 1,622 |
Undivided profits | $23,464,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,014,000 | 2,874 |
Earning assets | $355,006,000 | 2,079 |
Long-term assets (5+ years) | $28,853,000 | 3,565 |
Average Assets, year-to-date | $374,564,000 | 2,105 |
Average Assets, quarterly | $372,766,500 | 2,118 |
Volatile liabilities | $53,904,000 | 1,431 |
Insider loans | $2,304,000 | 1,766 |
FHLB advances | $33,500,000 | 930 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,087,000 | 2,064 |
Tier 1 (core) risk-based capital | $45,878,000 | 1,968 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,087,000 | 2,065 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $372,730,000 | 2,152 |
Cash and due from depository institutions | $11,906,000 | 2,959 |
Interest-bearing balances | $9,804,000 | 2,593 |
Securities | $53,358,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,394 |
Net loans & leases | $292,018,000 | 1,823 |
Loan loss allowance | $4,255,000 | 1,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,340,000 | 3,451 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,280,000 | 1,802 |
Life insurance assets | $7,508,000 | 1,424 |
Total liabilities and capital | $372,730,000 | 2,152 |
Total liabilities | $329,100,000 | 2,183 |
Total deposits | $295,067,000 | 2,258 |
Interest-bearing deposits | $253,764,000 | 2,020 |
Deposits held in domestic offices | $295,067,000 | 2,257 |
% insured | 79.89% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,634,000 | 1,000 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,399,000 | 2,059 |
Total equity capital | $43,630,000 | 1,816 |
Total bank equity capital | $43,630,000 | 1,815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,745,000 | 1,026 |
Surplus | $17,070,000 | 1,644 |
Undivided profits | $24,815,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,049,000 | 2,733 |
Earning assets | $356,008,000 | 2,103 |
Long-term assets (5+ years) | $32,010,000 | 3,556 |
Average Assets, year-to-date | $375,444,500 | 2,127 |
Average Assets, quarterly | $375,444,500 | 2,127 |
Volatile liabilities | $40,243,000 | 1,572 |
Insider loans | $2,543,000 | 1,659 |
FHLB advances | $30,500,000 | 903 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,203,000 | 1,942 |
Tier 1 (core) risk-based capital | $46,773,000 | 1,954 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $47,203,000 | 1,942 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $378,159,000 | 2,129 |
Cash and due from depository institutions | $10,960,000 | 2,972 |
Interest-bearing balances | $8,619,000 | 2,573 |
Securities | $58,283,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $290,771,000 | 1,815 |
Loan loss allowance | $4,195,000 | 1,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,393,000 | 3,434 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,752,000 | 1,570 |
Life insurance assets | $7,447,000 | 1,433 |
Total liabilities and capital | $378,159,000 | 2,129 |
Total liabilities | $335,959,000 | 2,164 |
Total deposits | $286,771,000 | 2,312 |
Interest-bearing deposits | $243,094,000 | 2,065 |
Deposits held in domestic offices | $286,771,000 | 2,310 |
% insured | 77.27% | 1,949 |
Federal funds purchased & repurchase agreements | $7,130,000 | 655 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,167,000 | 793 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,891,000 | 2,198 |
Total equity capital | $42,200,000 | 1,814 |
Total bank equity capital | $42,200,000 | 1,813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,745,000 | 1,033 |
Surplus | $17,237,000 | 1,636 |
Undivided profits | $23,218,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,052,000 | 2,803 |
Earning assets | $357,673,000 | 2,086 |
Long-term assets (5+ years) | $37,619,000 | 3,449 |
Average Assets, year-to-date | $377,492,600 | 2,112 |
Average Assets, quarterly | $373,834,000 | 2,142 |
Volatile liabilities | $48,471,000 | 1,318 |
Insider loans | $1,619,000 | 2,052 |
FHLB advances | $32,000,000 | 839 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,263,000 | 1,917 |
Tier 1 (core) risk-based capital | $45,742,000 | 1,968 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,263,000 | 1,917 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $369,509,000 | 2,174 |
Cash and due from depository institutions | $14,478,000 | 3,091 |
Interest-bearing balances | $11,945,000 | 2,460 |
Securities | $65,082,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,276 |
Net loans & leases | $276,084,000 | 1,868 |
Loan loss allowance | $4,107,000 | 1,695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,000 | 4,560 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,689,000 | 1,863 |
Life insurance assets | $7,384,000 | 1,445 |
Total liabilities and capital | $369,509,000 | 2,174 |
Total liabilities | $328,314,000 | 2,203 |
Total deposits | $304,182,000 | 2,241 |
Interest-bearing deposits | $249,413,000 | 2,042 |
Deposits held in domestic offices | $304,182,000 | 2,240 |
% insured | 73.22% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,132,000 | 2,073 |
Total equity capital | $41,195,000 | 1,799 |
Total bank equity capital | $41,195,000 | 1,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,745,000 | 1,046 |
Surplus | $17,187,000 | 1,632 |
Undivided profits | $22,263,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $939,000 | 2,873 |
Earning assets | $354,206,000 | 2,105 |
Long-term assets (5+ years) | $48,016,000 | 3,217 |
Average Assets, year-to-date | $377,326,000 | 2,123 |
Average Assets, quarterly | $375,987,000 | 2,146 |
Volatile liabilities | $26,443,000 | 1,715 |
Insider loans | $2,118,000 | 1,817 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,159,000 | 1,860 |
Tier 1 (core) risk-based capital | $44,761,000 | 1,994 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,159,000 | 1,860 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $382,465,000 | 2,129 |
Cash and due from depository institutions | $30,283,000 | 3,080 |
Interest-bearing balances | $27,587,000 | 1,833 |
Securities | $68,844,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 853 |
Net loans & leases | $268,448,000 | 1,878 |
Loan loss allowance | $4,437,000 | 1,596 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $57,000 | 4,640 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,028,000 | 2,093 |
Life insurance assets | $5,345,000 | 1,746 |
Total liabilities and capital | $382,465,000 | 2,129 |
Total liabilities | $341,277,000 | 2,153 |
Total deposits | $316,010,000 | 2,196 |
Interest-bearing deposits | $258,347,000 | 2,008 |
Deposits held in domestic offices | $316,010,000 | 2,196 |
% insured | 74.08% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,500,000 | 762 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,767,000 | 2,158 |
Total equity capital | $41,188,000 | 1,858 |
Total bank equity capital | $41,188,000 | 1,857 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,745,000 | 1,044 |
Surplus | $17,138,000 | 1,634 |
Undivided profits | $22,305,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $844,000 | 2,934 |
Earning assets | $369,684,000 | 2,072 |
Long-term assets (5+ years) | $37,855,000 | 3,539 |
Average Assets, year-to-date | $379,931,667 | 2,127 |
Average Assets, quarterly | $385,492,000 | 2,118 |
Volatile liabilities | $26,961,000 | 1,591 |
Insider loans | $2,164,000 | 1,842 |
FHLB advances | $23,500,000 | 676 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,211,000 | 1,887 |
Tier 1 (core) risk-based capital | $43,597,000 | 2,009 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,211,000 | 1,887 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $388,519,000 | 2,104 |
Cash and due from depository institutions | $48,677,000 | 3,082 |
Interest-bearing balances | $44,355,000 | 1,732 |
Securities | $51,890,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,486 |
Net loans & leases | $277,301,000 | 1,792 |
Loan loss allowance | $4,437,000 | 1,596 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $73,000 | 4,646 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,655,000 | 2,040 |
Life insurance assets | $5,307,000 | 1,739 |
Total liabilities and capital | $388,519,000 | 2,104 |
Total liabilities | $346,210,000 | 2,116 |
Total deposits | $313,977,000 | 2,214 |
Interest-bearing deposits | $260,144,000 | 2,015 |
Deposits held in domestic offices | $313,977,000 | 2,214 |
% insured | 73.96% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,233,000 | 1,952 |
Total equity capital | $42,309,000 | 1,909 |
Total bank equity capital | $42,309,000 | 1,908 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,745,000 | 1,045 |
Surplus | $17,082,000 | 1,615 |
Undivided profits | $23,482,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $854,000 | 2,799 |
Earning assets | $374,469,000 | 2,057 |
Long-term assets (5+ years) | $34,444,000 | 3,645 |
Average Assets, year-to-date | $378,665,000 | 2,138 |
Average Assets, quarterly | $378,665,000 | 2,138 |
Volatile liabilities | $34,269,000 | 1,280 |
Insider loans | $2,050,000 | 1,870 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,898,000 | 2,109 |
Tier 1 (core) risk-based capital | $43,880,000 | 1,971 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,898,000 | 2,109 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $368,811,000 | 2,187 |
Cash and due from depository institutions | $42,273,000 | 3,094 |
Interest-bearing balances | $25,967,000 | 2,418 |
Securities | $35,016,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $282,586,000 | 1,767 |
Loan loss allowance | $4,437,000 | 1,601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 4,654 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,846,000 | 2,075 |
Life insurance assets | $5,269,000 | 1,746 |
Total liabilities and capital | $368,811,000 | 2,187 |
Total liabilities | $326,562,000 | 2,194 |
Total deposits | $294,644,000 | 2,299 |
Interest-bearing deposits | $250,103,000 | 2,052 |
Deposits held in domestic offices | $294,644,000 | 2,299 |
% insured | 77.20% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,918,000 | 2,132 |
Total equity capital | $42,249,000 | 2,062 |
Total bank equity capital | $42,249,000 | 2,060 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,744,000 | 1,058 |
Surplus | $17,153,000 | 1,603 |
Undivided profits | $23,352,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $824,000 | 2,927 |
Earning assets | $343,569,000 | 2,191 |
Long-term assets (5+ years) | $25,372,000 | 3,921 |
Average Assets, year-to-date | $365,759,400 | 2,123 |
Average Assets, quarterly | $371,065,000 | 2,166 |
Volatile liabilities | $34,895,000 | 1,296 |
Insider loans | $2,075,000 | 1,877 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,221,000 | 1,945 |
Tier 1 (core) risk-based capital | $42,535,000 | 2,017 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,221,000 | 1,945 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $373,319,000 | 2,169 |
Cash and due from depository institutions | $55,897,000 | 3,130 |
Interest-bearing balances | $27,672,000 | 2,421 |
Securities | $26,982,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,632,000 | 1,798 |
Loan loss allowance | $4,464,000 | 1,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $100,000 | 4,715 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,708,000 | 2,107 |
Life insurance assets | $5,231,000 | 1,748 |
Total liabilities and capital | $373,319,000 | 2,169 |
Total liabilities | $332,020,000 | 2,171 |
Total deposits | $298,905,000 | 2,271 |
Interest-bearing deposits | $248,425,000 | 2,050 |
Deposits held in domestic offices | $298,905,000 | 2,271 |
% insured | 76.92% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,115,000 | 1,752 |
Total equity capital | $41,299,000 | 2,119 |
Total bank equity capital | $41,299,000 | 2,118 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,744,000 | 1,080 |
Surplus | $17,106,000 | 1,605 |
Undivided profits | $22,449,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $828,000 | 3,005 |
Earning assets | $336,286,000 | 2,234 |
Long-term assets (5+ years) | $27,761,000 | 3,867 |
Average Assets, year-to-date | $364,996,500 | 2,147 |
Average Assets, quarterly | $371,968,500 | 2,161 |
Volatile liabilities | $37,257,000 | 1,262 |
Insider loans | $2,149,000 | 1,874 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,827,000 | 2,029 |
Tier 1 (core) risk-based capital | $41,333,000 | 2,069 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,827,000 | 2,029 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $370,618,000 | 2,158 |
Cash and due from depository institutions | $48,406,000 | 3,204 |
Interest-bearing balances | $26,701,000 | 2,452 |
Securities | $22,402,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $291,080,000 | 1,765 |
Loan loss allowance | $4,464,000 | 1,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $119,000 | 4,725 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,611,000 | 2,115 |
Life insurance assets | $5,193,000 | 1,731 |
Total liabilities and capital | $370,618,000 | 2,158 |
Total liabilities | $329,021,000 | 2,158 |
Total deposits | $292,108,000 | 2,286 |
Interest-bearing deposits | $241,694,000 | 2,079 |
Deposits held in domestic offices | $292,108,000 | 2,286 |
% insured | 77.70% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,661,000 | 662 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,252,000 | 1,676 |
Total equity capital | $41,597,000 | 2,078 |
Total bank equity capital | $41,597,000 | 2,078 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,744,000 | 1,086 |
Surplus | $17,061,000 | 1,591 |
Undivided profits | $22,792,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 656 |
Income earned, not collected on loans | $843,000 | 2,964 |
Earning assets | $340,183,000 | 2,190 |
Long-term assets (5+ years) | $26,316,000 | 3,902 |
Average Assets, year-to-date | $362,222,333 | 2,147 |
Average Assets, quarterly | $365,034,000 | 2,167 |
Volatile liabilities | $36,742,000 | 1,290 |
Insider loans | $2,196,000 | 1,872 |
FHLB advances | $33,500,000 | 510 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,072,000 | 2,046 |
Tier 1 (core) risk-based capital | $41,504,000 | 2,028 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,072,000 | 2,046 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $359,450,000 | 2,183 |
Cash and due from depository institutions | $38,469,000 | 3,254 |
Interest-bearing balances | $19,436,000 | 2,973 |
Securities | $17,386,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $295,038,000 | 1,758 |
Loan loss allowance | $4,464,000 | 1,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $139,000 | 4,708 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,418,000 | 2,109 |
Life insurance assets | $5,158,000 | 1,706 |
Total liabilities and capital | $359,450,000 | 2,183 |
Total liabilities | $318,144,000 | 2,192 |
Total deposits | $282,402,000 | 2,326 |
Interest-bearing deposits | $237,482,000 | 2,082 |
Deposits held in domestic offices | $282,402,000 | 2,326 |
% insured | 79.68% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,655,000 | 746 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,087,000 | 2,159 |
Total equity capital | $41,306,000 | 2,049 |
Total bank equity capital | $41,306,000 | 2,049 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,744,000 | 1,093 |
Surplus | $17,009,000 | 1,573 |
Undivided profits | $22,553,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 688 |
Income earned, not collected on loans | $948,000 | 2,742 |
Earning assets | $331,860,000 | 2,206 |
Long-term assets (5+ years) | $18,099,000 | 4,173 |
Average Assets, year-to-date | $358,024,500 | 2,146 |
Average Assets, quarterly | $358,024,500 | 2,146 |
Volatile liabilities | $37,235,000 | 1,293 |
Insider loans | $2,212,000 | 1,883 |
FHLB advances | $33,500,000 | 553 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,051,000 | 2,036 |
Tier 1 (core) risk-based capital | $41,216,000 | 2,000 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,051,000 | 2,036 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $356,599,000 | 2,134 |
Cash and due from depository institutions | $32,744,000 | 3,268 |
Interest-bearing balances | $20,406,000 | 2,694 |
Securities | $16,293,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $299,590,000 | 1,714 |
Loan loss allowance | $4,389,000 | 1,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $156,000 | 4,705 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,816,000 | 2,191 |
Life insurance assets | $4,623,000 | 1,810 |
Total liabilities and capital | $356,599,000 | 2,134 |
Total liabilities | $316,449,000 | 2,127 |
Total deposits | $277,569,000 | 2,246 |
Interest-bearing deposits | $234,446,000 | 2,033 |
Deposits held in domestic offices | $277,569,000 | 2,246 |
% insured | 78.71% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,516,000 | 738 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,364,000 | 2,577 |
Total equity capital | $40,150,000 | 2,078 |
Total bank equity capital | $40,150,000 | 2,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,744,000 | 1,095 |
Surplus | $17,162,000 | 1,551 |
Undivided profits | $21,244,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 701 |
Income earned, not collected on loans | $958,000 | 2,875 |
Earning assets | $336,289,000 | 2,109 |
Long-term assets (5+ years) | $5,386,000 | 4,668 |
Average Assets, year-to-date | $339,630,800 | 2,095 |
Average Assets, quarterly | $356,264,500 | 2,115 |
Volatile liabilities | $45,236,000 | 1,139 |
Insider loans | $2,319,000 | 1,839 |
FHLB advances | $37,500,000 | 547 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,130,000 | 1,984 |
Tier 1 (core) risk-based capital | $39,955,000 | 2,002 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,130,000 | 1,984 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $355,930,000 | 2,104 |
Cash and due from depository institutions | $36,474,000 | 3,406 |
Interest-bearing balances | $19,746,000 | 2,517 |
Securities | $16,554,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $295,534,000 | 1,757 |
Loan loss allowance | $4,316,000 | 1,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $166,000 | 4,722 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,202,000 | 2,289 |
Life insurance assets | $4,094,000 | 1,895 |
Total liabilities and capital | $355,930,000 | 2,104 |
Total liabilities | $316,150,000 | 2,097 |
Total deposits | $276,524,000 | 2,216 |
Interest-bearing deposits | $233,197,000 | 2,013 |
Deposits held in domestic offices | $276,524,000 | 2,216 |
% insured | 78.37% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,594,000 | 874 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,032,000 | 2,235 |
Total equity capital | $39,780,000 | 2,085 |
Total bank equity capital | $39,780,000 | 2,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,744,000 | 1,100 |
Surplus | $17,120,000 | 1,536 |
Undivided profits | $20,916,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 706 |
Income earned, not collected on loans | $874,000 | 3,135 |
Earning assets | $331,834,000 | 2,095 |
Long-term assets (5+ years) | $2,939,000 | 4,821 |
Average Assets, year-to-date | $335,388,750 | 2,095 |
Average Assets, quarterly | $353,085,000 | 2,105 |
Volatile liabilities | $48,386,000 | 1,148 |
Insider loans | $2,882,000 | 1,673 |
FHLB advances | $37,500,000 | 638 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,910,000 | 2,001 |
Tier 1 (core) risk-based capital | $39,550,000 | 2,013 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,910,000 | 2,001 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $350,240,000 | 2,114 |
Cash and due from depository institutions | $40,167,000 | 3,367 |
Interest-bearing balances | $25,165,000 | 2,234 |
Securities | $17,235,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $285,698,000 | 1,793 |
Loan loss allowance | $4,076,000 | 1,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $156,000 | 4,768 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,984,000 | 2,298 |
Life insurance assets | $4,066,000 | 1,892 |
Total liabilities and capital | $350,240,000 | 2,114 |
Total liabilities | $311,533,000 | 2,119 |
Total deposits | $270,423,000 | 2,239 |
Interest-bearing deposits | $226,988,000 | 2,039 |
Deposits held in domestic offices | $270,423,000 | 2,239 |
% insured | 79.59% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,795,000 | 918 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,315,000 | 1,716 |
Total equity capital | $38,707,000 | 2,103 |
Total bank equity capital | $38,707,000 | 2,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,744,000 | 1,108 |
Surplus | $17,074,000 | 1,529 |
Undivided profits | $19,889,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 739 |
Income earned, not collected on loans | $869,000 | 3,091 |
Earning assets | $328,098,000 | 2,106 |
Long-term assets (5+ years) | $12,244,000 | 4,326 |
Average Assets, year-to-date | $328,541,667 | 2,097 |
Average Assets, quarterly | $334,262,000 | 2,119 |
Volatile liabilities | $52,589,000 | 1,118 |
Insider loans | $3,040,000 | 1,639 |
FHLB advances | $37,500,000 | 698 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,846,000 | 2,209 |
Tier 1 (core) risk-based capital | $38,454,000 | 2,023 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,846,000 | 2,209 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $318,284,000 | 2,122 |
Cash and due from depository institutions | $33,439,000 | 3,339 |
Interest-bearing balances | $28,064,000 | 1,572 |
Securities | $18,784,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 1,699 |
Net loans & leases | $257,622,000 | 1,812 |
Loan loss allowance | $3,701,000 | 1,637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $164,000 | 4,798 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,819,000 | 2,314 |
Life insurance assets | $4,038,000 | 1,905 |
Total liabilities and capital | $318,283,000 | 2,122 |
Total liabilities | $280,755,000 | 2,116 |
Total deposits | $244,472,000 | 2,263 |
Interest-bearing deposits | $217,195,000 | 2,044 |
Deposits held in domestic offices | $244,472,000 | 2,263 |
% insured | 82.06% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,709,000 | 852 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,574,000 | 1,804 |
Total equity capital | $37,528,000 | 2,098 |
Total bank equity capital | $37,528,000 | 2,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,743,000 | 1,114 |
Surplus | $17,013,000 | 1,533 |
Undivided profits | $18,772,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 744 |
Income earned, not collected on loans | $794,000 | 3,058 |
Earning assets | $305,926,000 | 2,057 |
Long-term assets (5+ years) | $15,292,000 | 4,191 |
Average Assets, year-to-date | $317,692,500 | 2,107 |
Average Assets, quarterly | $317,692,500 | 2,107 |
Volatile liabilities | $49,266,000 | 1,177 |
Insider loans | $3,065,000 | 1,625 |
FHLB advances | $33,500,000 | 795 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,185,000 | 2,209 |
Tier 1 (core) risk-based capital | $37,349,000 | 2,049 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,185,000 | 2,209 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $317,101,000 | 2,106 |
Cash and due from depository institutions | $31,215,000 | 3,495 |
Interest-bearing balances | $28,574,000 | 1,425 |
Securities | $14,170,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,986 |
Net loans & leases | $264,327,000 | 1,766 |
Loan loss allowance | $3,461,000 | 1,683 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $180,000 | 4,828 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,749,000 | 2,349 |
Life insurance assets | $4,011,000 | 1,919 |
Total liabilities and capital | $317,101,000 | 2,106 |
Total liabilities | $280,644,000 | 2,106 |
Total deposits | $248,203,000 | 2,230 |
Interest-bearing deposits | $220,819,000 | 1,993 |
Deposits held in domestic offices | $248,203,000 | 2,230 |
% insured | 81.28% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,856,000 | 819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,585,000 | 2,336 |
Total equity capital | $36,457,000 | 2,136 |
Total bank equity capital | $36,457,000 | 2,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,735,000 | 1,129 |
Surplus | $16,971,000 | 1,540 |
Undivided profits | $17,751,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 710 |
Income earned, not collected on loans | $819,000 | 3,084 |
Earning assets | $307,531,000 | 2,029 |
Long-term assets (5+ years) | $8,723,000 | 4,545 |
Average Assets, year-to-date | $303,295,200 | 2,149 |
Average Assets, quarterly | $316,442,500 | 2,098 |
Volatile liabilities | $45,042,000 | 1,258 |
Insider loans | $3,086,000 | 1,633 |
FHLB advances | $30,500,000 | 758 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,220,000 | 2,108 |
Tier 1 (core) risk-based capital | $36,383,000 | 2,095 |
Tier 2 risk-based capital | $3,404,000 | 1,581 |
Total risk weighted assets | $272,256,000 | 1,803 |
Total unused commitments | $32,220,000 | 2,108 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $315,784,000 | 2,117 |
Cash and due from depository institutions | $35,117,000 | 3,422 |
Interest-bearing balances | $29,324,000 | 1,361 |
Securities | $13,719,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,085 |
Net loans & leases | $256,673,000 | 1,813 |
Loan loss allowance | $3,465,000 | 1,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $187,000 | 4,891 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,693,000 | 2,384 |
Life insurance assets | $3,983,000 | 1,939 |
Total liabilities and capital | $315,784,000 | 2,117 |
Total liabilities | $280,375,000 | 2,102 |
Total deposits | $248,067,000 | 2,215 |
Interest-bearing deposits | $216,451,000 | 2,024 |
Deposits held in domestic offices | $248,067,000 | 2,215 |
% insured | 82.44% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 844 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,808,000 | 2,301 |
Total equity capital | $35,409,000 | 2,207 |
Total bank equity capital | $35,409,000 | 2,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,735,000 | 1,151 |
Surplus | $16,949,000 | 1,551 |
Undivided profits | $16,725,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 667 |
Income earned, not collected on loans | $791,000 | 3,214 |
Earning assets | $303,111,000 | 2,049 |
Long-term assets (5+ years) | $6,487,000 | 4,728 |
Average Assets, year-to-date | $299,843,750 | 2,184 |
Average Assets, quarterly | $308,292,000 | 2,152 |
Volatile liabilities | $43,168,000 | 1,300 |
Insider loans | $3,149,000 | 1,625 |
FHLB advances | $30,500,000 | 777 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,579,000 | 2,025 |
Tier 1 (core) risk-based capital | $35,327,000 | 2,153 |
Tier 2 risk-based capital | $3,353,000 | 1,611 |
Total risk weighted assets | $268,093,000 | 1,824 |
Total unused commitments | $34,579,000 | 2,025 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $300,800,000 | 2,207 |
Cash and due from depository institutions | $23,997,000 | 3,565 |
Interest-bearing balances | $20,903,000 | 1,638 |
Securities | $14,305,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,051 |
Net loans & leases | $255,578,000 | 1,822 |
Loan loss allowance | $3,420,000 | 1,703 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $204,000 | 4,896 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,459,000 | 2,427 |
Life insurance assets | $3,956,000 | 1,952 |
Total liabilities and capital | $300,800,000 | 2,207 |
Total liabilities | $266,301,000 | 2,193 |
Total deposits | $237,118,000 | 2,282 |
Interest-bearing deposits | $211,488,000 | 2,059 |
Deposits held in domestic offices | $237,118,000 | 2,282 |
% insured | 83.45% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,500,000 | 923 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,683,000 | 2,289 |
Total equity capital | $34,499,000 | 2,219 |
Total bank equity capital | $34,499,000 | 2,219 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,734,000 | 1,164 |
Surplus | $16,914,000 | 1,560 |
Undivided profits | $15,851,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 668 |
Income earned, not collected on loans | $790,000 | 3,222 |
Earning assets | $291,043,000 | 2,131 |
Long-term assets (5+ years) | $5,326,000 | 4,850 |
Average Assets, year-to-date | $294,530,330 | 2,211 |
Average Assets, quarterly | $296,565,000 | 2,212 |
Volatile liabilities | $43,840,000 | 1,294 |
Insider loans | $3,269,000 | 1,616 |
FHLB advances | $27,500,000 | 857 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,090,000 | 2,105 |
Tier 1 (core) risk-based capital | $34,425,000 | 2,177 |
Tier 2 risk-based capital | $3,305,000 | 1,621 |
Total risk weighted assets | $264,256,000 | 1,846 |
Total unused commitments | $32,090,000 | 2,105 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $292,330,000 | 2,261 |
Cash and due from depository institutions | $20,518,000 | 3,594 |
Interest-bearing balances | $18,018,000 | 1,899 |
Securities | $14,838,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,064 |
Net loans & leases | $249,859,000 | 1,844 |
Loan loss allowance | $3,511,000 | 1,678 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $207,000 | 4,938 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,523,000 | 2,440 |
Life insurance assets | $3,929,000 | 1,970 |
Total liabilities and capital | $292,330,000 | 2,261 |
Total liabilities | $258,055,000 | 2,255 |
Total deposits | $229,517,000 | 2,360 |
Interest-bearing deposits | $208,374,000 | 2,087 |
Deposits held in domestic offices | $229,517,000 | 2,360 |
% insured | 83.57% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,500,000 | 923 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,038,000 | 2,016 |
Total equity capital | $34,275,000 | 2,206 |
Total bank equity capital | $34,275,000 | 2,206 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,729,000 | 1,181 |
Surplus | $16,836,000 | 1,567 |
Undivided profits | $15,710,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 766 |
Income earned, not collected on loans | $893,000 | 2,954 |
Earning assets | $283,100,000 | 2,178 |
Long-term assets (5+ years) | $8,561,000 | 4,672 |
Average Assets, year-to-date | $291,395,500 | 2,239 |
Average Assets, quarterly | $291,395,500 | 2,239 |
Volatile liabilities | $42,566,000 | 1,311 |
Insider loans | $3,310,000 | 1,614 |
FHLB advances | $26,500,000 | 842 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,656,000 | 2,230 |
Tier 1 (core) risk-based capital | $34,296,000 | 2,164 |
Tier 2 risk-based capital | $3,229,000 | 1,660 |
Total risk weighted assets | $258,075,000 | 1,878 |
Total unused commitments | $29,656,000 | 2,230 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $290,461,000 | 2,245 |
Cash and due from depository institutions | $20,257,000 | 3,619 |
Interest-bearing balances | $18,296,000 | 1,648 |
Securities | $15,651,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 937 |
Net loans & leases | $244,836,000 | 1,881 |
Loan loss allowance | $3,495,000 | 1,675 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $219,000 | 4,956 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,377,000 | 2,480 |
Life insurance assets | $3,763,000 | 2,012 |
Total liabilities and capital | $290,461,000 | 2,245 |
Total liabilities | $257,309,000 | 2,245 |
Total deposits | $233,174,000 | 2,311 |
Interest-bearing deposits | $206,992,000 | 2,083 |
Deposits held in domestic offices | $233,174,000 | 2,311 |
% insured | 81.91% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,090 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,635,000 | 2,249 |
Total equity capital | $33,152,000 | 2,211 |
Total bank equity capital | $33,152,000 | 2,211 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,723,000 | 1,192 |
Surplus | $16,805,000 | 1,563 |
Undivided profits | $14,624,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 748 |
Income earned, not collected on loans | $764,000 | 3,272 |
Earning assets | $281,904,000 | 2,166 |
Long-term assets (5+ years) | $10,963,000 | 4,567 |
Average Assets, year-to-date | $277,002,400 | 2,285 |
Average Assets, quarterly | $287,164,000 | 2,252 |
Volatile liabilities | $41,408,000 | 1,379 |
Insider loans | $3,402,000 | 1,580 |
FHLB advances | $22,500,000 | 1,038 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,174,000 | 2,259 |
Tier 1 (core) risk-based capital | $33,276,000 | 2,200 |
Tier 2 risk-based capital | $3,142,000 | 1,706 |
Total risk weighted assets | $251,004,000 | 1,918 |
Total unused commitments | $28,174,000 | 2,259 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $283,867,000 | 2,289 |
Cash and due from depository institutions | $20,456,000 | 3,668 |
Interest-bearing balances | $16,150,000 | 1,758 |
Securities | $15,483,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,526 |
Net loans & leases | $241,564,000 | 1,904 |
Loan loss allowance | $3,465,000 | 1,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $208,000 | 5,037 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,472,000 | 2,751 |
Life insurance assets | $2,982,000 | 2,286 |
Total liabilities and capital | $283,867,000 | 2,289 |
Total liabilities | $251,913,000 | 2,275 |
Total deposits | $225,526,000 | 2,370 |
Interest-bearing deposits | $202,275,000 | 2,112 |
Deposits held in domestic offices | $225,526,000 | 2,370 |
% insured | 85.23% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,047 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,887,000 | 2,126 |
Total equity capital | $31,954,000 | 2,256 |
Total bank equity capital | $31,954,000 | 2,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,723,000 | 1,213 |
Surplus | $16,780,000 | 1,565 |
Undivided profits | $13,451,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 696 |
Income earned, not collected on loans | $740,000 | 3,412 |
Earning assets | $273,881,000 | 2,224 |
Long-term assets (5+ years) | $11,769,000 | 4,575 |
Average Assets, year-to-date | $273,637,750 | 2,315 |
Average Assets, quarterly | $278,930,000 | 2,306 |
Volatile liabilities | $37,805,000 | 1,450 |
Insider loans | $3,533,000 | 1,543 |
FHLB advances | $24,500,000 | 996 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,121,000 | 2,473 |
Tier 1 (core) risk-based capital | $32,186,000 | 2,266 |
Tier 2 risk-based capital | $3,079,000 | 1,726 |
Total risk weighted assets | $245,922,000 | 1,953 |
Total unused commitments | $24,121,000 | 2,473 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $273,993,000 | 2,342 |
Cash and due from depository institutions | $24,659,000 | 3,759 |
Interest-bearing balances | $20,548,000 | 1,491 |
Securities | $15,484,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $228,298,000 | 1,976 |
Loan loss allowance | $3,443,000 | 1,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $220,000 | 5,081 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,332,000 | 2,753 |
Life insurance assets | $2,962,000 | 2,303 |
Total liabilities and capital | $273,993,000 | 2,342 |
Total liabilities | $242,866,000 | 2,339 |
Total deposits | $220,906,000 | 2,403 |
Interest-bearing deposits | $199,839,000 | 2,144 |
Deposits held in domestic offices | $220,906,000 | 2,403 |
% insured | 85.23% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,460,000 | 2,377 |
Total equity capital | $31,127,000 | 2,305 |
Total bank equity capital | $31,127,000 | 2,305 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,723,000 | 1,232 |
Surplus | $16,753,000 | 1,569 |
Undivided profits | $12,651,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 682 |
Income earned, not collected on loans | $733,000 | 3,307 |
Earning assets | $264,330,000 | 2,269 |
Long-term assets (5+ years) | $13,622,000 | 4,537 |
Average Assets, year-to-date | $270,228,000 | 2,351 |
Average Assets, quarterly | $271,395,500 | 2,345 |
Volatile liabilities | $35,880,000 | 1,498 |
Insider loans | $3,515,000 | 1,569 |
FHLB advances | $20,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,708,000 | 2,573 |
Tier 1 (core) risk-based capital | $31,311,000 | 2,287 |
Tier 2 risk-based capital | $2,920,000 | 1,801 |
Total risk weighted assets | $233,117,000 | 2,030 |
Total unused commitments | $22,708,000 | 2,573 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $268,798,000 | 2,384 |
Cash and due from depository institutions | $18,677,000 | 3,853 |
Interest-bearing balances | $15,109,000 | 2,093 |
Securities | $16,076,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $228,512,000 | 1,961 |
Loan loss allowance | $3,428,000 | 1,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $241,000 | 5,096 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,292,000 | 2,734 |
Life insurance assets | $2,943,000 | 2,314 |
Total liabilities and capital | $268,798,000 | 2,384 |
Total liabilities | $238,203,000 | 2,383 |
Total deposits | $217,154,000 | 2,461 |
Interest-bearing deposits | $199,913,000 | 2,157 |
Deposits held in domestic offices | $217,154,000 | 2,461 |
% insured | 85.54% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,049,000 | 2,724 |
Total equity capital | $30,595,000 | 2,332 |
Total bank equity capital | $30,595,000 | 2,332 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,708,000 | 1,257 |
Surplus | $16,590,000 | 1,584 |
Undivided profits | $12,297,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 682 |
Income earned, not collected on loans | $717,000 | 3,266 |
Earning assets | $259,697,000 | 2,304 |
Long-term assets (5+ years) | $15,915,000 | 4,463 |
Average Assets, year-to-date | $268,345,500 | 2,381 |
Average Assets, quarterly | $268,345,500 | 2,381 |
Volatile liabilities | $35,584,000 | 1,428 |
Insider loans | $3,552,000 | 1,565 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,192,000 | 2,309 |
Tier 1 (core) risk-based capital | $30,747,000 | 2,312 |
Tier 2 risk-based capital | $2,947,000 | 1,791 |
Total risk weighted assets | $235,257,000 | 2,002 |
Total unused commitments | $28,192,000 | 2,309 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $267,893,000 | 2,407 |
Cash and due from depository institutions | $17,526,000 | 3,905 |
Interest-bearing balances | $13,968,000 | 2,063 |
Securities | $16,780,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 930 |
Net loans & leases | $225,270,000 | 2,001 |
Loan loss allowance | $3,383,000 | 1,718 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $251,000 | 5,138 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,166,000 | 2,812 |
Life insurance assets | $2,924,000 | 2,333 |
Total liabilities and capital | $267,893,000 | 2,407 |
Total liabilities | $238,458,000 | 2,397 |
Total deposits | $218,909,000 | 2,464 |
Interest-bearing deposits | $196,554,000 | 2,201 |
Deposits held in domestic offices | $218,909,000 | 2,464 |
% insured | 82.66% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,276 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,049,000 | 2,764 |
Total equity capital | $29,435,000 | 2,437 |
Total bank equity capital | $29,435,000 | 2,437 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,669,000 | 1,290 |
Surplus | $16,283,000 | 1,625 |
Undivided profits | $11,483,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 676 |
Income earned, not collected on loans | $684,000 | 3,502 |
Earning assets | $258,918,000 | 2,331 |
Long-term assets (5+ years) | $18,862,000 | 4,357 |
Average Assets, year-to-date | $254,798,600 | 2,456 |
Average Assets, quarterly | $266,445,500 | 2,400 |
Volatile liabilities | $34,076,000 | 1,514 |
Insider loans | $3,558,000 | 1,575 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,080,000 | 2,322 |
Tier 1 (core) risk-based capital | $29,476,000 | 2,397 |
Tier 2 risk-based capital | $2,906,000 | 1,808 |
Total risk weighted assets | $232,045,000 | 2,039 |
Total unused commitments | $27,080,000 | 2,322 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $264,998,000 | 2,430 |
Cash and due from depository institutions | $24,217,000 | 3,926 |
Interest-bearing balances | $21,061,000 | 1,517 |
Securities | $16,696,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $218,332,000 | 2,045 |
Loan loss allowance | $3,363,000 | 1,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $268,000 | 5,165 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,485,000 | 2,750 |
Life insurance assets | $2,904,000 | 2,358 |
Total liabilities and capital | $264,998,000 | 2,430 |
Total liabilities | $235,899,000 | 2,424 |
Total deposits | $216,127,000 | 2,477 |
Interest-bearing deposits | $196,846,000 | 2,187 |
Deposits held in domestic offices | $216,127,000 | 2,477 |
% insured | 83.85% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,279 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,272,000 | 2,664 |
Total equity capital | $29,099,000 | 2,495 |
Total bank equity capital | $29,099,000 | 2,495 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,667,000 | 1,315 |
Surplus | $16,238,000 | 1,629 |
Undivided profits | $11,194,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 490 |
Income earned, not collected on loans | $650,000 | 3,612 |
Earning assets | $256,089,000 | 2,363 |
Long-term assets (5+ years) | $20,240,000 | 4,329 |
Average Assets, year-to-date | $251,525,000 | 2,497 |
Average Assets, quarterly | $260,631,000 | 2,449 |
Volatile liabilities | $31,894,000 | 1,579 |
Insider loans | $3,619,000 | 1,565 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,250,000 | 2,247 |
Tier 1 (core) risk-based capital | $29,054,000 | 2,434 |
Tier 2 risk-based capital | $2,820,000 | 1,862 |
Total risk weighted assets | $225,084,000 | 2,083 |
Total unused commitments | $29,250,000 | 2,247 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $256,264,000 | 2,508 |
Cash and due from depository institutions | $15,642,000 | 3,966 |
Interest-bearing balances | $12,957,000 | 2,182 |
Securities | $17,729,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,158,000 | 2,043 |
Loan loss allowance | $3,363,000 | 1,754 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $283,000 | 5,184 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,452,000 | 2,706 |
Life insurance assets | $2,885,000 | 2,350 |
Total liabilities and capital | $256,264,000 | 2,508 |
Total liabilities | $228,049,000 | 2,488 |
Total deposits | $208,526,000 | 2,550 |
Interest-bearing deposits | $189,712,000 | 2,251 |
Deposits held in domestic offices | $208,526,000 | 2,550 |
% insured | 84.66% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,298 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,023,000 | 2,823 |
Total equity capital | $28,215,000 | 2,533 |
Total bank equity capital | $28,215,000 | 2,532 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,662,000 | 1,328 |
Surplus | $16,179,000 | 1,639 |
Undivided profits | $10,374,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 698 |
Income earned, not collected on loans | $645,000 | 3,510 |
Earning assets | $247,844,000 | 2,417 |
Long-term assets (5+ years) | $19,406,000 | 4,432 |
Average Assets, year-to-date | $247,034,000 | 2,540 |
Average Assets, quarterly | $251,556,500 | 2,524 |
Volatile liabilities | $32,288,000 | 1,508 |
Insider loans | $3,646,000 | 1,575 |
FHLB advances | $18,500,000 | 1,250 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,008,000 | 2,389 |
Tier 1 (core) risk-based capital | $28,172,000 | 2,471 |
Tier 2 risk-based capital | $2,781,000 | 1,872 |
Total risk weighted assets | $221,883,000 | 2,096 |
Total unused commitments | $26,008,000 | 2,389 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $246,849,000 | 2,574 |
Cash and due from depository institutions | $19,702,000 | 4,005 |
Interest-bearing balances | $17,031,000 | 1,956 |
Securities | $19,092,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $202,316,000 | 2,151 |
Loan loss allowance | $3,363,000 | 1,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $304,000 | 5,196 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,435,000 | 2,723 |
Life insurance assets | $2,865,000 | 2,360 |
Total liabilities and capital | $246,849,000 | 2,574 |
Total liabilities | $219,118,000 | 2,561 |
Total deposits | $202,237,000 | 2,628 |
Interest-bearing deposits | $188,536,000 | 2,294 |
Deposits held in domestic offices | $202,237,000 | 2,628 |
% insured | 85.44% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $881,000 | 3,018 |
Total equity capital | $27,731,000 | 2,553 |
Total bank equity capital | $27,731,000 | 2,552 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,652,000 | 1,355 |
Surplus | $16,066,000 | 1,659 |
Undivided profits | $10,013,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 692 |
Income earned, not collected on loans | $632,000 | 3,488 |
Earning assets | $238,439,000 | 2,510 |
Long-term assets (5+ years) | $15,159,000 | 4,725 |
Average Assets, year-to-date | $242,419,000 | 2,594 |
Average Assets, quarterly | $242,419,000 | 2,594 |
Volatile liabilities | $30,648,000 | 1,515 |
Insider loans | $1,079,000 | 3,053 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,074,000 | 2,376 |
Tier 1 (core) risk-based capital | $27,741,000 | 2,507 |
Tier 2 risk-based capital | $2,617,000 | 1,965 |
Total risk weighted assets | $208,620,000 | 2,196 |
Total unused commitments | $27,074,000 | 2,376 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $237,989,000 | 2,650 |
Cash and due from depository institutions | $20,236,000 | 4,181 |
Interest-bearing balances | $14,213,000 | 2,120 |
Securities | $17,411,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $194,411,000 | 2,212 |
Loan loss allowance | $3,363,000 | 1,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $322,000 | 5,214 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,609,000 | 2,739 |
Life insurance assets | $2,845,000 | 2,369 |
Total liabilities and capital | $237,989,000 | 2,650 |
Total liabilities | $211,138,000 | 2,655 |
Total deposits | $195,850,000 | 2,690 |
Interest-bearing deposits | $181,064,000 | 2,364 |
Deposits held in domestic offices | $195,850,000 | 2,690 |
% insured | 83.83% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,500,000 | 1,464 |
Subordinated debt | $0 | 112 |
All other liabilities | $788,000 | 3,171 |
Total equity capital | $26,851,000 | 2,588 |
Total bank equity capital | $26,851,000 | 2,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,635,000 | 1,374 |
Surplus | $15,952,000 | 1,670 |
Undivided profits | $9,264,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 684 |
Income earned, not collected on loans | $604,000 | 3,730 |
Earning assets | $226,035,000 | 2,599 |
Long-term assets (5+ years) | $12,580,000 | 4,945 |
Average Assets, year-to-date | $232,686,600 | 2,634 |
Average Assets, quarterly | $239,355,500 | 2,623 |
Volatile liabilities | $26,109,000 | 1,745 |
Insider loans | $1,100,000 | 3,055 |
FHLB advances | $14,500,000 | 1,407 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,977,000 | 2,508 |
Tier 1 (core) risk-based capital | $26,908,000 | 2,553 |
Tier 2 risk-based capital | $2,530,000 | 2,006 |
Total risk weighted assets | $201,592,000 | 2,255 |
Total unused commitments | $23,977,000 | 2,508 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $240,722,000 | 2,617 |
Cash and due from depository institutions | $20,321,000 | 4,214 |
Interest-bearing balances | $16,418,000 | 1,963 |
Securities | $17,760,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $196,955,000 | 2,178 |
Loan loss allowance | $3,395,000 | 1,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $337,000 | 5,241 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,349,000 | 2,775 |
Life insurance assets | $2,825,000 | 2,367 |
Total liabilities and capital | $240,722,000 | 2,617 |
Total liabilities | $214,404,000 | 2,603 |
Total deposits | $196,489,000 | 2,671 |
Interest-bearing deposits | $178,994,000 | 2,365 |
Deposits held in domestic offices | $196,489,000 | 2,671 |
% insured | 85.06% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $915,000 | 3,196 |
Total equity capital | $26,318,000 | 2,684 |
Total bank equity capital | $26,318,000 | 2,684 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,630,000 | 1,390 |
Surplus | $15,893,000 | 1,671 |
Undivided profits | $8,795,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 660 |
Income earned, not collected on loans | $552,000 | 3,928 |
Earning assets | $231,133,000 | 2,546 |
Long-term assets (5+ years) | $11,913,000 | 5,017 |
Average Assets, year-to-date | $231,361,000 | 2,658 |
Average Assets, quarterly | $238,293,500 | 2,625 |
Volatile liabilities | $27,259,000 | 1,693 |
Insider loans | $1,084,000 | 3,098 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,536,000 | 2,414 |
Tier 1 (core) risk-based capital | $26,175,000 | 2,614 |
Tier 2 risk-based capital | $2,600,000 | 1,971 |
Total risk weighted assets | $207,225,000 | 2,200 |
Total unused commitments | $25,536,000 | 2,414 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $235,865,000 | 2,655 |
Cash and due from depository institutions | $15,317,000 | 4,337 |
Interest-bearing balances | $13,478,000 | 2,187 |
Securities | $19,737,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $195,129,000 | 2,184 |
Loan loss allowance | $3,395,000 | 1,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $356,000 | 5,279 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,326,000 | 2,759 |
Life insurance assets | $2,805,000 | 2,380 |
Total liabilities and capital | $235,865,000 | 2,655 |
Total liabilities | $210,296,000 | 2,642 |
Total deposits | $191,437,000 | 2,721 |
Interest-bearing deposits | $175,231,000 | 2,417 |
Deposits held in domestic offices | $191,437,000 | 2,721 |
% insured | 86.41% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $859,000 | 3,206 |
Total equity capital | $25,569,000 | 2,737 |
Total bank equity capital | $25,569,000 | 2,737 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,621,000 | 1,415 |
Surplus | $15,803,000 | 1,678 |
Undivided profits | $8,145,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 678 |
Income earned, not collected on loans | $545,000 | 3,900 |
Earning assets | $228,344,000 | 2,565 |
Long-term assets (5+ years) | $10,674,000 | 5,171 |
Average Assets, year-to-date | $228,240,670 | 2,695 |
Average Assets, quarterly | $231,465,500 | 2,680 |
Volatile liabilities | $28,596,000 | 1,615 |
Insider loans | $1,116,000 | 3,131 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,049,000 | 2,509 |
Tier 1 (core) risk-based capital | $25,391,000 | 2,655 |
Tier 2 risk-based capital | $2,589,000 | 1,970 |
Total risk weighted assets | $206,314,000 | 2,195 |
Total unused commitments | $24,049,000 | 2,509 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $227,066,000 | 2,730 |
Cash and due from depository institutions | $12,580,000 | 4,367 |
Interest-bearing balances | $9,293,000 | 3,003 |
Securities | $17,826,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $190,910,000 | 2,189 |
Loan loss allowance | $3,411,000 | 1,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $378,000 | 5,280 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,372,000 | 2,723 |
Life insurance assets | $2,786,000 | 2,375 |
Total liabilities and capital | $227,066,000 | 2,730 |
Total liabilities | $201,935,000 | 2,730 |
Total deposits | $184,211,000 | 2,815 |
Interest-bearing deposits | $170,688,000 | 2,486 |
Deposits held in domestic offices | $184,211,000 | 2,815 |
% insured | 86.64% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $724,000 | 3,368 |
Total equity capital | $25,131,000 | 2,751 |
Total bank equity capital | $25,131,000 | 2,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,616,000 | 1,432 |
Surplus | $15,738,000 | 1,689 |
Undivided profits | $7,777,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 477 |
Income earned, not collected on loans | $562,000 | 3,810 |
Earning assets | $218,029,000 | 2,660 |
Long-term assets (5+ years) | $10,070,000 | 5,269 |
Average Assets, year-to-date | $224,428,500 | 2,743 |
Average Assets, quarterly | $224,428,500 | 2,743 |
Volatile liabilities | $26,018,000 | 1,668 |
Insider loans | $1,686,000 | 2,598 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,444,000 | 2,491 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,679 |
Tier 2 risk-based capital | $2,524,000 | 1,990 |
Total risk weighted assets | $201,086,000 | 2,220 |
Total unused commitments | $24,444,000 | 2,491 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $221,791,000 | 2,783 |
Cash and due from depository institutions | $10,799,000 | 4,482 |
Interest-bearing balances | $9,493,000 | 2,832 |
Securities | $19,813,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $185,321,000 | 2,237 |
Loan loss allowance | $3,381,000 | 1,732 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $401,000 | 5,291 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,457,000 | 2,751 |
Life insurance assets | $2,766,000 | 2,373 |
Total liabilities and capital | $221,791,000 | 2,783 |
Total liabilities | $197,498,000 | 2,775 |
Total deposits | $177,748,000 | 2,881 |
Interest-bearing deposits | $164,693,000 | 2,534 |
Deposits held in domestic offices | $177,748,000 | 2,881 |
% insured | 85.92% | 2,492 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $630,000 | 3,560 |
Total equity capital | $24,293,000 | 2,813 |
Total bank equity capital | $24,293,000 | 2,812 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,604,000 | 1,469 |
Surplus | $15,646,000 | 1,713 |
Undivided profits | $7,043,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 558 |
Income earned, not collected on loans | $554,000 | 3,912 |
Earning assets | $214,627,000 | 2,690 |
Long-term assets (5+ years) | $13,428,000 | 5,082 |
Average Assets, year-to-date | $208,927,400 | 2,861 |
Average Assets, quarterly | $217,824,500 | 2,791 |
Volatile liabilities | $30,920,000 | 1,471 |
Insider loans | $1,452,000 | 2,820 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,017,000 | 2,601 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,740 |
Tier 2 risk-based capital | $2,472,000 | 2,028 |
Total risk weighted assets | $196,826,000 | 2,253 |
Total unused commitments | $22,017,000 | 2,601 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $213,858,000 | 2,848 |
Cash and due from depository institutions | $16,502,000 | 4,459 |
Interest-bearing balances | $8,510,000 | 2,936 |
Securities | $20,089,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,082 |
Net loans & leases | $169,060,000 | 2,394 |
Loan loss allowance | $3,291,000 | 1,804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $436,000 | 5,292 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,323,000 | 2,809 |
Life insurance assets | $2,747,000 | 2,370 |
Total liabilities and capital | $213,858,000 | 2,848 |
Total liabilities | $190,063,000 | 2,840 |
Total deposits | $174,357,000 | 2,919 |
Interest-bearing deposits | $159,230,000 | 2,604 |
Deposits held in domestic offices | $174,357,000 | 2,919 |
% insured | 86.01% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $706,000 | 3,631 |
Total equity capital | $23,795,000 | 2,874 |
Total bank equity capital | $23,795,000 | 2,873 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,604,000 | 1,507 |
Surplus | $15,631,000 | 1,731 |
Undivided profits | $6,560,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 568 |
Income earned, not collected on loans | $499,000 | 4,233 |
Earning assets | $200,107,000 | 2,820 |
Long-term assets (5+ years) | $13,955,000 | 5,115 |
Average Assets, year-to-date | $205,711,500 | 2,916 |
Average Assets, quarterly | $208,860,000 | 2,890 |
Volatile liabilities | $23,187,000 | 1,835 |
Insider loans | $1,833,000 | 2,518 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,713,000 | 2,599 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,803 |
Tier 2 risk-based capital | $2,298,000 | 2,165 |
Total risk weighted assets | $182,880,000 | 2,394 |
Total unused commitments | $22,713,000 | 2,599 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $203,862,000 | 2,964 |
Cash and due from depository institutions | $10,670,000 | 4,499 |
Interest-bearing balances | $8,755,000 | 2,853 |
Securities | $21,805,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $165,716,000 | 2,424 |
Loan loss allowance | $3,198,000 | 1,862 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $366,000 | 5,508 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,305,000 | 2,805 |
Life insurance assets | $2,728,000 | 2,375 |
Total liabilities and capital | $203,862,000 | 2,964 |
Total liabilities | $180,735,000 | 2,953 |
Total deposits | $168,055,000 | 3,005 |
Interest-bearing deposits | $155,862,000 | 2,669 |
Deposits held in domestic offices | $168,055,000 | 3,005 |
% insured | 86.89% | 2,521 |
Federal funds purchased & repurchase agreements | $529,000 | 1,840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,686 |
Subordinated debt | $0 | 123 |
All other liabilities | $651,000 | 3,636 |
Total equity capital | $23,127,000 | 2,915 |
Total bank equity capital | $23,127,000 | 2,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,603,000 | 1,531 |
Surplus | $15,611,000 | 1,742 |
Undivided profits | $5,913,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 613 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $196,276,000 | 2,877 |
Long-term assets (5+ years) | $13,980,000 | 5,171 |
Average Assets, year-to-date | $202,996,000 | 2,962 |
Average Assets, quarterly | $203,053,000 | 2,971 |
Volatile liabilities | $22,887,000 | 1,836 |
Insider loans | $1,913,000 | 2,481 |
FHLB advances | $11,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,331,000 | 2,835 |
Tier 1 (core) risk-based capital | $23,097,000 | 2,845 |
Tier 2 risk-based capital | $2,213,000 | 2,216 |
Total risk weighted assets | $176,026,000 | 2,460 |
Total unused commitments | $19,331,000 | 2,835 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $202,244,000 | 2,998 |
Cash and due from depository institutions | $13,945,000 | 4,707 |
Interest-bearing balances | $10,000,000 | 2,993 |
Securities | $23,206,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $159,499,000 | 2,479 |
Loan loss allowance | $3,178,000 | 1,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $314,000 | 5,647 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,280,000 | 2,780 |
Life insurance assets | $2,710,000 | 2,368 |
Total liabilities and capital | $202,244,000 | 2,998 |
Total liabilities | $179,442,000 | 2,986 |
Total deposits | $168,077,000 | 3,025 |
Interest-bearing deposits | $155,876,000 | 2,702 |
Deposits held in domestic offices | $168,077,000 | 3,025 |
% insured | 86.53% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,825,000 | 1,635 |
Subordinated debt | $0 | 128 |
All other liabilities | $540,000 | 3,923 |
Total equity capital | $22,802,000 | 2,970 |
Total bank equity capital | $22,802,000 | 2,969 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,598,000 | 1,573 |
Surplus | $15,550,000 | 1,760 |
Undivided profits | $5,654,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 625 |
Income earned, not collected on loans | $507,000 | 4,050 |
Earning assets | $192,705,000 | 2,936 |
Long-term assets (5+ years) | $15,822,000 | 5,072 |
Average Assets, year-to-date | $202,563,000 | 2,984 |
Average Assets, quarterly | $202,563,000 | 2,984 |
Volatile liabilities | $21,649,000 | 1,841 |
Insider loans | $1,936,000 | 2,474 |
FHLB advances | $10,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,794,000 | 3,038 |
Tier 1 (core) risk-based capital | $22,694,000 | 2,881 |
Tier 2 risk-based capital | $2,093,000 | 2,291 |
Total risk weighted assets | $166,357,000 | 2,538 |
Total unused commitments | $16,794,000 | 3,038 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $202,882,000 | 3,009 |
Cash and due from depository institutions | $14,509,000 | 4,854 |
Interest-bearing balances | $9,755,000 | 2,767 |
Securities | $23,488,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,382,000 | 2,489 |
Loan loss allowance | $3,095,000 | 1,960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $333,000 | 5,694 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,170,000 | 2,865 |
Life insurance assets | $2,691,000 | 2,372 |
Total liabilities and capital | $202,883,000 | 3,009 |
Total liabilities | $180,787,000 | 2,996 |
Total deposits | $170,478,000 | 2,998 |
Interest-bearing deposits | $160,678,000 | 2,620 |
Deposits held in domestic offices | $170,478,000 | 2,998 |
% insured | 85.63% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,854,000 | 1,865 |
Subordinated debt | $0 | 126 |
All other liabilities | $455,000 | 4,174 |
Total equity capital | $22,096,000 | 3,036 |
Total bank equity capital | $22,096,000 | 3,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,595,000 | 1,605 |
Surplus | $15,538,000 | 1,778 |
Undivided profits | $4,963,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 604 |
Income earned, not collected on loans | $532,000 | 4,080 |
Earning assets | $192,625,000 | 2,941 |
Long-term assets (5+ years) | $16,464,000 | 5,104 |
Average Assets, year-to-date | $193,833,800 | 3,061 |
Average Assets, quarterly | $200,244,000 | 3,018 |
Volatile liabilities | $21,426,000 | 1,933 |
Insider loans | $1,954,000 | 2,487 |
FHLB advances | $9,500,000 | 1,807 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,790,000 | 3,078 |
Tier 1 (core) risk-based capital | $22,057,000 | 2,950 |
Tier 2 risk-based capital | $2,039,000 | 2,346 |
Total risk weighted assets | $162,067,000 | 2,597 |
Total unused commitments | $15,790,000 | 3,078 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $197,606,000 | 3,063 |
Cash and due from depository institutions | $14,106,000 | 4,914 |
Interest-bearing balances | $8,775,000 | 2,866 |
Securities | $20,754,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,393 |
Net loans & leases | $157,134,000 | 2,504 |
Loan loss allowance | $2,872,000 | 2,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $354,000 | 5,715 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,078,000 | 2,923 |
Life insurance assets | $2,672,000 | 2,374 |
Total liabilities and capital | $197,606,000 | 3,063 |
Total liabilities | $176,024,000 | 3,049 |
Total deposits | $168,835,000 | 3,023 |
Interest-bearing deposits | $157,567,000 | 2,672 |
Deposits held in domestic offices | $168,835,000 | 3,023 |
% insured | 86.97% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,631,000 | 2,179 |
Subordinated debt | $0 | 131 |
All other liabilities | $558,000 | 4,095 |
Total equity capital | $21,582,000 | 3,073 |
Total bank equity capital | $21,582,000 | 3,073 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,594,000 | 1,628 |
Surplus | $15,521,000 | 1,782 |
Undivided profits | $4,467,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 374 |
Income earned, not collected on loans | $487,000 | 4,403 |
Earning assets | $186,843,000 | 3,002 |
Long-term assets (5+ years) | $16,633,000 | 5,189 |
Average Assets, year-to-date | $191,571,750 | 3,114 |
Average Assets, quarterly | $195,276,000 | 3,086 |
Volatile liabilities | $18,617,000 | 2,122 |
Insider loans | $1,968,000 | 2,494 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,213,000 | 2,902 |
Tier 1 (core) risk-based capital | $21,566,000 | 2,997 |
Tier 2 risk-based capital | $2,015,000 | 2,373 |
Total risk weighted assets | $160,366,000 | 2,610 |
Total unused commitments | $18,213,000 | 2,902 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $192,946,000 | 3,134 |
Cash and due from depository institutions | $14,130,000 | 4,955 |
Interest-bearing balances | $10,490,000 | 2,596 |
Securities | $19,914,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,584,000 | 2,527 |
Loan loss allowance | $2,723,000 | 2,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,720 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,949,000 | 2,966 |
Life insurance assets | $2,654,000 | 2,368 |
Total liabilities and capital | $192,946,000 | 3,134 |
Total liabilities | $171,930,000 | 3,129 |
Total deposits | $165,555,000 | 3,087 |
Interest-bearing deposits | $154,770,000 | 2,745 |
Deposits held in domestic offices | $165,555,000 | 3,087 |
% insured | 86.19% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,636,000 | 2,322 |
Subordinated debt | $0 | 135 |
All other liabilities | $739,000 | 3,536 |
Total equity capital | $21,016,000 | 3,114 |
Total bank equity capital | $21,016,000 | 3,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,592,000 | 1,656 |
Surplus | $15,486,000 | 1,787 |
Undivided profits | $3,938,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 386 |
Income earned, not collected on loans | $471,000 | 4,397 |
Earning assets | $183,988,000 | 3,048 |
Long-term assets (5+ years) | $16,431,000 | 5,249 |
Average Assets, year-to-date | $189,560,330 | 3,156 |
Average Assets, quarterly | $190,842,500 | 3,150 |
Volatile liabilities | $16,263,000 | 2,312 |
Insider loans | $1,986,000 | 2,491 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,709,000 | 2,843 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,032 |
Tier 2 risk-based capital | $1,940,000 | 2,458 |
Total risk weighted assets | $154,403,000 | 2,670 |
Total unused commitments | $18,709,000 | 2,843 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $188,739,000 | 3,200 |
Cash and due from depository institutions | $14,918,000 | 4,979 |
Interest-bearing balances | $11,715,000 | 2,743 |
Securities | $19,892,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,778,000 | 2,569 |
Loan loss allowance | $2,583,000 | 2,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $407,000 | 5,694 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,744,000 | 3,045 |
Life insurance assets | $2,636,000 | 2,355 |
Total liabilities and capital | $188,739,000 | 3,200 |
Total liabilities | $168,120,000 | 3,197 |
Total deposits | $162,948,000 | 3,147 |
Interest-bearing deposits | $153,419,000 | 2,804 |
Deposits held in domestic offices | $162,948,000 | 3,147 |
% insured | 85.24% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,698,000 | 2,431 |
Subordinated debt | $0 | 134 |
All other liabilities | $474,000 | 4,147 |
Total equity capital | $20,619,000 | 3,133 |
Total bank equity capital | $20,619,000 | 3,133 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,591,000 | 1,676 |
Surplus | $15,468,000 | 1,807 |
Undivided profits | $3,560,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 388 |
Income earned, not collected on loans | $484,000 | 4,317 |
Earning assets | $180,385,000 | 3,110 |
Long-term assets (5+ years) | $14,913,000 | 5,412 |
Average Assets, year-to-date | $187,867,500 | 3,189 |
Average Assets, quarterly | $187,867,500 | 3,189 |
Volatile liabilities | $14,544,000 | 2,386 |
Insider loans | $2,003,000 | 2,478 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,123,000 | 2,918 |
Tier 1 (core) risk-based capital | $20,663,000 | 3,070 |
Tier 2 risk-based capital | $1,881,000 | 2,503 |
Total risk weighted assets | $149,781,000 | 2,711 |
Total unused commitments | $18,123,000 | 2,918 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $186,996,000 | 3,215 |
Cash and due from depository institutions | $16,218,000 | 5,134 |
Interest-bearing balances | $12,250,000 | 2,456 |
Securities | $19,062,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,225,000 | 2,622 |
Loan loss allowance | $2,445,000 | 2,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $436,000 | 5,697 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,055,000 | 2,992 |
Life insurance assets | $2,618,000 | 2,350 |
Total liabilities and capital | $186,996,000 | 3,215 |
Total liabilities | $166,972,000 | 3,212 |
Total deposits | $163,750,000 | 3,134 |
Interest-bearing deposits | $153,722,000 | 2,779 |
Deposits held in domestic offices | $163,750,000 | 3,134 |
% insured | 85.74% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $722,000 | 3,498 |
Total equity capital | $20,024,000 | 3,172 |
Total bank equity capital | $20,024,000 | 3,171 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,588,000 | 1,704 |
Surplus | $15,459,000 | 1,822 |
Undivided profits | $2,977,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 377 |
Income earned, not collected on loans | $480,000 | 4,446 |
Earning assets | $177,537,000 | 3,140 |
Long-term assets (5+ years) | $14,648,000 | 5,432 |
Average Assets, year-to-date | $173,353,400 | 3,358 |
Average Assets, quarterly | $183,450,500 | 3,247 |
Volatile liabilities | $12,396,000 | 2,721 |
Insider loans | $2,060,000 | 2,442 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,175,000 | 2,930 |
Tier 1 (core) risk-based capital | $20,143,000 | 3,119 |
Tier 2 risk-based capital | $1,853,000 | 2,542 |
Total risk weighted assets | $147,687,000 | 2,752 |
Total unused commitments | $17,175,000 | 2,930 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $179,905,000 | 3,314 |
Cash and due from depository institutions | $16,401,000 | 5,201 |
Interest-bearing balances | $12,250,000 | 2,493 |
Securities | $17,083,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $138,287,000 | 2,730 |
Loan loss allowance | $2,472,000 | 2,561 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $445,000 | 5,733 |
Other real estate owned | $243,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,946,000 | 3,002 |
Life insurance assets | $2,601,000 | 2,317 |
Total liabilities and capital | $179,905,000 | 3,314 |
Total liabilities | $160,405,000 | 3,304 |
Total deposits | $159,711,000 | 3,193 |
Interest-bearing deposits | $148,890,000 | 2,860 |
Deposits held in domestic offices | $159,711,000 | 3,193 |
% insured | 86.48% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $694,000 | 3,786 |
Total equity capital | $19,500,000 | 3,249 |
Total bank equity capital | $19,500,000 | 3,248 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,587,000 | 1,734 |
Surplus | $15,447,000 | 1,834 |
Undivided profits | $2,466,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 377 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $170,120,000 | 3,247 |
Long-term assets (5+ years) | $12,505,000 | 5,656 |
Average Assets, year-to-date | $169,942,750 | 3,449 |
Average Assets, quarterly | $174,653,000 | 3,359 |
Volatile liabilities | $11,824,000 | 2,821 |
Insider loans | $1,886,000 | 2,575 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,876,000 | 3,086 |
Tier 1 (core) risk-based capital | $19,582,000 | 3,185 |
Tier 2 risk-based capital | $1,778,000 | 2,618 |
Total risk weighted assets | $141,513,000 | 2,832 |
Total unused commitments | $15,876,000 | 3,086 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $169,401,000 | 3,458 |
Cash and due from depository institutions | $13,535,000 | 5,232 |
Interest-bearing balances | $11,025,000 | 2,770 |
Securities | $14,145,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $135,721,000 | 2,763 |
Loan loss allowance | $2,209,000 | 2,797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $462,000 | 5,749 |
Other real estate owned | $1,087,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,951,000 | 3,408 |
Life insurance assets | $1,585,000 | 2,770 |
Total liabilities and capital | $169,401,000 | 3,458 |
Total liabilities | $150,162,000 | 3,478 |
Total deposits | $149,462,000 | 3,356 |
Interest-bearing deposits | $141,409,000 | 2,990 |
Deposits held in domestic offices | $149,462,000 | 3,355 |
% insured | 89.37% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $700,000 | 3,678 |
Total equity capital | $19,239,000 | 3,280 |
Total bank equity capital | $19,239,000 | 3,279 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,587,000 | 1,741 |
Surplus | $15,436,000 | 1,841 |
Undivided profits | $2,216,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 309 |
Income earned, not collected on loans | $461,000 | 4,636 |
Earning assets | $161,391,000 | 3,365 |
Long-term assets (5+ years) | $12,479,000 | 5,697 |
Average Assets, year-to-date | $166,622,000 | 3,516 |
Average Assets, quarterly | $167,979,500 | 3,495 |
Volatile liabilities | $10,306,000 | 3,064 |
Insider loans | $1,896,000 | 2,592 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,521,000 | 3,006 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,211 |
Tier 2 risk-based capital | $1,754,000 | 2,640 |
Total risk weighted assets | $139,839,000 | 2,841 |
Total unused commitments | $16,521,000 | 3,006 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $166,558,000 | 3,555 |
Cash and due from depository institutions | $17,199,000 | 5,489 |
Interest-bearing balances | $11,270,000 | 3,223 |
Securities | $11,294,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,745 |
Net loans & leases | $130,023,000 | 2,844 |
Loan loss allowance | $2,044,000 | 3,014 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $394,000 | 5,921 |
Other real estate owned | $1,087,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,803,000 | 3,469 |
Life insurance assets | $1,573,000 | 2,752 |
Total liabilities and capital | $166,558,000 | 3,555 |
Total liabilities | $147,663,000 | 3,547 |
Total deposits | $147,248,000 | 3,425 |
Interest-bearing deposits | $138,775,000 | 3,083 |
Deposits held in domestic offices | $147,248,000 | 3,424 |
% insured | 87.90% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $415,000 | 4,666 |
Total equity capital | $18,895,000 | 3,408 |
Total bank equity capital | $18,895,000 | 3,406 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,587,000 | 1,772 |
Surplus | $15,418,000 | 1,855 |
Undivided profits | $1,890,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 294 |
Income earned, not collected on loans | $470,000 | 4,575 |
Earning assets | $155,345,000 | 3,513 |
Long-term assets (5+ years) | $9,217,000 | 6,047 |
Average Assets, year-to-date | $165,232,500 | 3,577 |
Average Assets, quarterly | $165,232,500 | 3,577 |
Volatile liabilities | $10,301,000 | 3,067 |
Insider loans | $2,803,000 | 2,019 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,398,000 | 3,287 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,269 |
Tier 2 risk-based capital | $1,679,000 | 2,750 |
Total risk weighted assets | $133,950,000 | 2,936 |
Total unused commitments | $14,398,000 | 3,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $164,171,000 | 3,600 |
Cash and due from depository institutions | $16,451,000 | 5,406 |
Interest-bearing balances | $11,270,000 | 2,966 |
Securities | $12,449,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 1,420 |
Net loans & leases | $127,670,000 | 2,908 |
Loan loss allowance | $2,123,000 | 2,940 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $60,000 | 6,860 |
Other real estate owned | $537,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,578,000 | 3,623 |
Life insurance assets | $1,561,000 | 2,723 |
Total liabilities and capital | $164,171,000 | 3,600 |
Total liabilities | $145,333,000 | 3,605 |
Total deposits | $143,688,000 | 3,492 |
Interest-bearing deposits | $134,367,000 | 3,147 |
Deposits held in domestic offices | $143,688,000 | 3,491 |
% insured | 88.58% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $645,000 | 3,973 |
Total equity capital | $18,838,000 | 3,415 |
Total bank equity capital | $18,838,000 | 3,412 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,584,000 | 1,787 |
Surplus | $15,407,000 | 1,859 |
Undivided profits | $1,847,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 650 |
Income earned, not collected on loans | $450,000 | 4,753 |
Earning assets | $154,815,000 | 3,530 |
Long-term assets (5+ years) | $6,724,000 | 6,317 |
Average Assets, year-to-date | $150,658,600 | 3,763 |
Average Assets, quarterly | $161,867,500 | 3,630 |
Volatile liabilities | $10,430,000 | 3,114 |
Insider loans | $2,838,000 | 2,015 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,565,000 | 3,162 |
Tier 1 (core) risk-based capital | $18,766,000 | 3,259 |
Tier 2 risk-based capital | $1,668,000 | 2,785 |
Total risk weighted assets | $133,016,000 | 2,966 |
Total unused commitments | $14,565,000 | 3,162 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $159,564,000 | 3,697 |
Cash and due from depository institutions | $16,207,000 | 5,598 |
Interest-bearing balances | $10,535,000 | 2,964 |
Securities | $14,034,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,147 |
Net loans & leases | $121,326,000 | 3,053 |
Loan loss allowance | $2,092,000 | 3,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $60,000 | 6,959 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,437,000 | 3,762 |
Life insurance assets | $1,548,000 | 2,703 |
Total liabilities and capital | $159,564,000 | 3,697 |
Total liabilities | $141,256,000 | 3,678 |
Total deposits | $140,786,000 | 3,557 |
Interest-bearing deposits | $131,203,000 | 3,210 |
Deposits held in domestic offices | $140,786,000 | 3,556 |
% insured | 88.57% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $470,000 | 4,773 |
Total equity capital | $18,308,000 | 3,540 |
Total bank equity capital | $18,308,000 | 3,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,578,000 | 1,825 |
Surplus | $15,344,000 | 1,887 |
Undivided profits | $1,386,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 675 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $150,395,000 | 3,611 |
Long-term assets (5+ years) | $7,280,000 | 6,307 |
Average Assets, year-to-date | $147,280,500 | 3,861 |
Average Assets, quarterly | $156,597,000 | 3,720 |
Volatile liabilities | $10,712,000 | 3,110 |
Insider loans | $3,378,000 | 1,783 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,854,000 | 3,012 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,369 |
Tier 2 risk-based capital | $1,578,000 | 2,938 |
Total risk weighted assets | $125,687,000 | 3,128 |
Total unused commitments | $15,854,000 | 3,012 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $153,630,000 | 3,781 |
Cash and due from depository institutions | $16,882,000 | 5,640 |
Interest-bearing balances | $9,318,000 | 3,208 |
Securities | $16,172,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $113,036,000 | 3,230 |
Loan loss allowance | $2,003,000 | 3,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $65,000 | 7,004 |
Other real estate owned | $50,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,425,000 | 3,758 |
Life insurance assets | $1,536,000 | 2,678 |
Total liabilities and capital | $153,630,000 | 3,781 |
Total liabilities | $135,947,000 | 3,792 |
Total deposits | $135,507,000 | 3,649 |
Interest-bearing deposits | $126,597,000 | 3,314 |
Deposits held in domestic offices | $135,507,000 | 3,649 |
% insured | 88.74% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $440,000 | 4,739 |
Total equity capital | $17,683,000 | 3,580 |
Total bank equity capital | $17,683,000 | 3,578 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,568,000 | 1,863 |
Surplus | $15,234,000 | 1,899 |
Undivided profits | $881,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 680 |
Income earned, not collected on loans | $419,000 | 5,075 |
Earning assets | $142,526,000 | 3,754 |
Long-term assets (5+ years) | $7,829,000 | 6,260 |
Average Assets, year-to-date | $143,186,000 | 3,948 |
Average Assets, quarterly | $148,307,000 | 3,872 |
Volatile liabilities | $8,975,000 | 3,487 |
Insider loans | $3,725,000 | 1,653 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,300,000 | 3,190 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,425 |
Tier 2 risk-based capital | $1,478,000 | 3,106 |
Total risk weighted assets | $117,731,000 | 3,309 |
Total unused commitments | $14,300,000 | 3,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $142,984,000 | 4,011 |
Cash and due from depository institutions | $14,079,000 | 5,796 |
Interest-bearing balances | $8,582,000 | 3,638 |
Securities | $15,004,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $106,956,000 | 3,374 |
Loan loss allowance | $1,873,000 | 3,321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $55,000 | 7,099 |
Other real estate owned | $50,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,340,000 | 3,812 |
Life insurance assets | $1,524,000 | 2,657 |
Total liabilities and capital | $142,984,000 | 4,011 |
Total liabilities | $125,708,000 | 4,029 |
Total deposits | $125,314,000 | 3,889 |
Interest-bearing deposits | $116,871,000 | 3,555 |
Deposits held in domestic offices | $125,314,000 | 3,888 |
% insured | 88.78% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $394,000 | 4,908 |
Total equity capital | $17,276,000 | 3,621 |
Total bank equity capital | $17,276,000 | 3,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,568,000 | 1,891 |
Surplus | $15,196,000 | 1,911 |
Undivided profits | $512,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $134,042,000 | 3,932 |
Long-term assets (5+ years) | $12,097,000 | 5,813 |
Average Assets, year-to-date | $137,964,000 | 4,075 |
Average Assets, quarterly | $137,964,000 | 4,075 |
Volatile liabilities | $7,591,000 | 3,797 |
Insider loans | $4,271,000 | 1,477 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,717,000 | 3,185 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,490 |
Tier 2 risk-based capital | $1,385,000 | 3,282 |
Total risk weighted assets | $110,275,000 | 3,500 |
Total unused commitments | $14,717,000 | 3,185 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $132,944,000 | 4,164 |
Cash and due from depository institutions | $15,170,000 | 5,833 |
Interest-bearing balances | $10,052,000 | 2,950 |
Securities | $12,026,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,718 |
Net loans & leases | $99,558,000 | 3,599 |
Loan loss allowance | $1,778,000 | 3,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $59,000 | 7,136 |
Other real estate owned | $101,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,230,000 | 3,949 |
Life insurance assets | $1,512,000 | 2,636 |
Total liabilities and capital | $132,944,000 | 4,164 |
Total liabilities | $119,749,000 | 4,133 |
Total deposits | $119,400,000 | 3,975 |
Interest-bearing deposits | $111,153,000 | 3,664 |
Deposits held in domestic offices | $119,400,000 | 3,973 |
% insured | 89.03% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $13,195,000 | 4,382 |
Total bank equity capital | $13,195,000 | 4,381 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,260,000 | 2,145 |
Surplus | $11,738,000 | 2,334 |
Undivided profits | $197,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $396,000 | 5,396 |
Earning assets | $124,436,000 | 4,104 |
Long-term assets (5+ years) | $8,142,000 | 5,658 |
Average Assets, year-to-date | $125,005,800 | 4,272 |
Average Assets, quarterly | $129,858,500 | 4,216 |
Volatile liabilities | $7,354,000 | 4,016 |
Insider loans | $4,293,000 | 1,507 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,727,000 | 3,505 |
Tier 1 (core) risk-based capital | $13,095,000 | 4,228 |
Tier 2 risk-based capital | $1,254,000 | 3,524 |
Total risk weighted assets | $99,795,000 | 3,760 |
Total unused commitments | $11,727,000 | 3,505 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $126,773,000 | 4,304 |
Cash and due from depository institutions | $14,680,000 | 5,876 |
Interest-bearing balances | $12,991,000 | 2,594 |
Securities | $12,954,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,549 |
Net loans & leases | $92,150,000 | 3,802 |
Loan loss allowance | $1,638,000 | 3,613 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,000 | 7,273 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,149,000 | 4,023 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,773,000 | 4,304 |
Total liabilities | $113,928,000 | 4,270 |
Total deposits | $113,079,000 | 4,130 |
Interest-bearing deposits | $106,912,000 | 3,801 |
Deposits held in domestic offices | $113,079,000 | 4,128 |
% insured | 88.56% | 4,434 |
Federal funds purchased & repurchase agreements | $505,000 | 2,096 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $12,845,000 | 4,472 |
Total bank equity capital | $12,845,000 | 4,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,260,000 | 2,180 |
Surplus | $11,734,000 | 2,348 |
Undivided profits | $-149,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $121,895,000 | 4,154 |
Long-term assets (5+ years) | $7,321,000 | 5,713 |
Average Assets, year-to-date | $123,021,250 | 4,340 |
Average Assets, quarterly | $127,848,000 | 4,265 |
Volatile liabilities | $6,288,000 | 4,296 |
Insider loans | $4,328,000 | 1,507 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,715,000 | 3,882 |
Tier 1 (core) risk-based capital | $12,737,000 | 4,311 |
Tier 2 risk-based capital | $1,170,000 | 3,699 |
Total risk weighted assets | $93,122,000 | 3,945 |
Total unused commitments | $9,715,000 | 3,886 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $128,923,000 | 4,258 |
Cash and due from depository institutions | $23,464,000 | 6,229 |
Interest-bearing balances | $15,686,000 | 2,128 |
Securities | $11,879,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
Net loans & leases | $89,596,000 | 3,896 |
Loan loss allowance | $1,538,000 | 3,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $52,000 | 7,315 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,632,000 | 5,387 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,923,000 | 4,258 |
Total liabilities | $116,465,000 | 4,214 |
Total deposits | $116,138,000 | 4,070 |
Interest-bearing deposits | $108,749,000 | 3,790 |
Deposits held in domestic offices | $116,138,000 | 4,068 |
% insured | 86.58% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $327,000 | 5,401 |
Total equity capital | $12,458,000 | 4,510 |
Total bank equity capital | $12,458,000 | 4,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,259,000 | 2,219 |
Surplus | $11,708,000 | 2,363 |
Undivided profits | $-509,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $378,000 | 5,607 |
Earning assets | $119,461,000 | 4,220 |
Long-term assets (5+ years) | $7,971,000 | 5,665 |
Average Assets, year-to-date | $121,770,670 | 4,395 |
Average Assets, quarterly | $125,477,000 | 4,325 |
Volatile liabilities | $5,524,000 | 4,544 |
Insider loans | $4,359,000 | 1,523 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,679,000 | 3,739 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,360 |
Tier 2 risk-based capital | $1,094,000 | 3,895 |
Total risk weighted assets | $87,054,000 | 4,165 |
Total unused commitments | $10,679,000 | 3,742 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $122,031,000 | 4,439 |
Cash and due from depository institutions | $21,924,000 | 6,129 |
Interest-bearing balances | $15,439,000 | 2,244 |
Securities | $10,707,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,437 |
Net loans & leases | $85,454,000 | 4,035 |
Loan loss allowance | $1,441,000 | 3,942 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $76,000 | 7,291 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,570,000 | 5,546 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,031,000 | 4,439 |
Total liabilities | $109,883,000 | 4,404 |
Total deposits | $109,428,000 | 4,270 |
Interest-bearing deposits | $102,523,000 | 4,010 |
Deposits held in domestic offices | $109,428,000 | 4,267 |
% insured | 88.33% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $455,000 | 4,682 |
Total equity capital | $12,148,000 | 4,547 |
Total bank equity capital | $12,148,000 | 4,546 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,259,000 | 2,247 |
Surplus | $11,692,000 | 2,377 |
Undivided profits | $-803,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $379,000 | 5,619 |
Earning assets | $113,900,000 | 4,368 |
Long-term assets (5+ years) | $4,754,000 | 6,076 |
Average Assets, year-to-date | $118,194,500 | 4,535 |
Average Assets, quarterly | $118,194,500 | 4,535 |
Volatile liabilities | $5,712,000 | 4,535 |
Insider loans | $4,392,000 | 1,554 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,590,000 | 3,997 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,441 |
Tier 2 risk-based capital | $1,037,000 | 4,046 |
Total risk weighted assets | $82,525,000 | 4,330 |
Total unused commitments | $9,590,000 | 3,999 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $114,358,000 | 4,665 |
Cash and due from depository institutions | $19,451,000 | 6,179 |
Interest-bearing balances | $14,948,000 | 2,095 |
Securities | $9,267,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,363 |
Net loans & leases | $81,691,000 | 4,228 |
Loan loss allowance | $1,316,000 | 4,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $93,000 | 7,319 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,556,000 | 5,700 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,358,000 | 4,665 |
Total liabilities | $102,445,000 | 4,639 |
Total deposits | $102,096,000 | 4,476 |
Interest-bearing deposits | $96,319,000 | 4,181 |
Deposits held in domestic offices | $102,096,000 | 4,473 |
% insured | 87.22% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $11,913,000 | 4,601 |
Total bank equity capital | $11,913,000 | 4,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,259,000 | 2,277 |
Surplus | $11,677,000 | 2,382 |
Undivided profits | $-1,023,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $358,000 | 5,881 |
Earning assets | $108,206,000 | 4,546 |
Long-term assets (5+ years) | $5,537,000 | 5,984 |
Average Assets, year-to-date | $94,983,400 | 5,130 |
Average Assets, quarterly | $108,548,500 | 4,801 |
Volatile liabilities | $26,654,000 | 4,020 |
Insider loans | $4,421,000 | 1,580 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,542,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,514 |
Tier 2 risk-based capital | $987,000 | 4,213 |
Total risk weighted assets | $78,664,000 | 4,550 |
Total unused commitments | $10,542,000 | 3,762 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $102,739,000 | 5,009 |
Cash and due from depository institutions | $15,356,000 | 6,560 |
Interest-bearing balances | $12,545,000 | 2,440 |
Securities | $7,586,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 1,871 |
Net loans & leases | $74,405,000 | 4,544 |
Loan loss allowance | $1,211,000 | 4,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $102,000 | 7,378 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,544,000 | 5,826 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,739,000 | 5,009 |
Total liabilities | $91,066,000 | 5,004 |
Total deposits | $90,752,000 | 4,848 |
Interest-bearing deposits | $86,243,000 | 4,530 |
Deposits held in domestic offices | $90,752,000 | 4,846 |
% insured | 87.18% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $314,000 | 5,910 |
Total equity capital | $11,673,000 | 4,809 |
Total bank equity capital | $11,673,000 | 4,808 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,259,000 | 2,316 |
Surplus | $11,662,000 | 2,377 |
Undivided profits | $-1,248,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 6,082 |
Earning assets | $98,282,000 | 4,863 |
Long-term assets (5+ years) | $8,059,000 | 5,617 |
Average Assets, year-to-date | $90,139,750 | 5,352 |
Average Assets, quarterly | $101,940,500 | 5,018 |
Volatile liabilities | $24,275,000 | 4,336 |
Insider loans | $4,477,000 | 1,587 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,013,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,638 |
Tier 2 risk-based capital | $897,000 | 4,504 |
Total risk weighted assets | $71,456,000 | 4,846 |
Total unused commitments | $9,013,000 | 4,178 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $101,142,000 | 5,067 |
Cash and due from depository institutions | $14,143,000 | 6,461 |
Interest-bearing balances | $11,517,000 | 2,469 |
Securities | $8,119,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $9,479,000 | 819 |
Net loans & leases | $68,476,000 | 4,823 |
Loan loss allowance | $1,021,000 | 4,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $118,000 | 7,393 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $807,000 | 6,937 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,142,000 | 5,067 |
Total liabilities | $90,289,000 | 5,044 |
Total deposits | $90,018,000 | 4,874 |
Interest-bearing deposits | $84,421,000 | 4,609 |
Deposits held in domestic offices | $90,018,000 | 4,873 |
% insured | 83.52% | 5,573 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $10,853,000 | 5,007 |
Total bank equity capital | $10,853,000 | 5,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,259,000 | 2,341 |
Surplus | $11,647,000 | 2,384 |
Undivided profits | $-2,053,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $338,000 | 6,209 |
Earning assets | $97,591,000 | 4,891 |
Long-term assets (5+ years) | $5,853,000 | 6,005 |
Average Assets, year-to-date | $85,940,000 | 5,509 |
Average Assets, quarterly | $94,192,000 | 5,254 |
Volatile liabilities | $22,950,000 | 4,531 |
Insider loans | $4,461,000 | 1,606 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,160,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,858 |
Tier 2 risk-based capital | $825,000 | 4,737 |
Total risk weighted assets | $65,780,000 | 5,083 |
Total unused commitments | $9,160,000 | 4,206 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $87,242,000 | 5,545 |
Cash and due from depository institutions | $14,480,000 | 6,672 |
Interest-bearing balances | $11,017,000 | 2,486 |
Securities | $4,595,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $7,849,000 | 1,189 |
Net loans & leases | $59,540,000 | 5,216 |
Loan loss allowance | $850,000 | 5,156 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $147,000 | 7,382 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $631,000 | 7,297 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,242,000 | 5,545 |
Total liabilities | $76,595,000 | 5,573 |
Total deposits | $76,290,000 | 5,397 |
Interest-bearing deposits | $72,118,000 | 5,106 |
Deposits held in domestic offices | $76,290,000 | 5,396 |
% insured | 87.98% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 5,822 |
Total equity capital | $10,647,000 | 5,079 |
Total bank equity capital | $10,647,000 | 5,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,259,000 | 2,382 |
Surplus | $11,633,000 | 2,419 |
Undivided profits | $-2,245,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $288,000 | 6,605 |
Earning assets | $83,001,000 | 5,403 |
Long-term assets (5+ years) | $2,449,000 | 6,631 |
Average Assets, year-to-date | $78,339,000 | 5,817 |
Average Assets, quarterly | $78,339,000 | 5,817 |
Volatile liabilities | $23,722,000 | 4,486 |
Insider loans | $4,391,000 | 1,698 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,921,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,948 |
Tier 2 risk-based capital | $727,000 | 5,082 |
Total risk weighted assets | $58,034,000 | 5,462 |
Total unused commitments | $10,921,000 | 3,944 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $69,436,000 | 6,112 |
Cash and due from depository institutions | $10,607,000 | 7,024 |
Interest-bearing balances | $10,035,000 | 2,292 |
Securities | $5,686,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $48,377,000 | 5,763 |
Loan loss allowance | $690,000 | 5,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $171,000 | 7,378 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $595,000 | 7,463 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,436,000 | 6,112 |
Total liabilities | $58,877,000 | 6,192 |
Total deposits | $58,051,000 | 6,076 |
Interest-bearing deposits | $54,707,000 | 5,799 |
Deposits held in domestic offices | $58,051,000 | 6,076 |
% insured | 86.26% | 4,951 |
Federal funds purchased & repurchase agreements | $593,000 | 2,407 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,342 |
Total equity capital | $10,559,000 | 5,081 |
Total bank equity capital | $10,559,000 | 5,079 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,259,000 | 2,422 |
Surplus | $11,621,000 | 2,417 |
Undivided profits | $-2,321,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $222,000 | 7,129 |
Earning assets | $68,098,000 | 5,935 |
Long-term assets (5+ years) | $2,393,000 | 6,673 |
Average Assets, year-to-date | $48,604,400 | 6,765 |
Average Assets, quarterly | $66,006,500 | 6,187 |
Volatile liabilities | $19,257,000 | 5,000 |
Insider loans | $4,158,000 | 1,808 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,059,000 | 4,602 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,967 |
Tier 2 risk-based capital | $638,000 | 5,412 |
Total risk weighted assets | $50,987,000 | 5,825 |
Total unused commitments | $8,059,000 | 4,604 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $62,577,000 | 6,340 |
Cash and due from depository institutions | $9,066,000 | 7,093 |
Interest-bearing balances | $8,079,000 | 2,353 |
Securities | $4,701,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $8,287,000 | 1,120 |
Net loans & leases | $40,093,000 | 6,187 |
Loan loss allowance | $570,000 | 5,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 7,458 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $256,000 | 7,872 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,577,000 | 6,340 |
Total liabilities | $52,042,000 | 6,453 |
Total deposits | $51,793,000 | 6,323 |
Interest-bearing deposits | $47,619,000 | 6,151 |
Deposits held in domestic offices | $51,793,000 | 6,323 |
% insured | 80.68% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $249,000 | 6,640 |
Total equity capital | $10,535,000 | 5,214 |
Total bank equity capital | $10,535,000 | 5,212 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,259,000 | 2,455 |
Surplus | $11,609,000 | 2,404 |
Undivided profits | $-2,333,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $184,000 | 7,486 |
Earning assets | $61,160,000 | 6,184 |
Long-term assets (5+ years) | $862,000 | 7,058 |
Average Assets, year-to-date | $43,396,500 | 7,019 |
Average Assets, quarterly | $57,247,000 | 6,521 |
Volatile liabilities | $16,372,000 | 5,407 |
Insider loans | $3,856,000 | 1,946 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,346,000 | 4,894 |
Tier 1 (core) risk-based capital | $10,513,000 | 5,063 |
Tier 2 risk-based capital | $553,000 | 5,688 |
Total risk weighted assets | $44,236,000 | 6,159 |
Total unused commitments | $7,346,000 | 4,895 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $51,917,000 | 6,773 |
Cash and due from depository institutions | $8,236,000 | 7,326 |
Interest-bearing balances | $3,655,000 | 3,229 |
Securities | $3,269,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $8,935,000 | 1,148 |
Net loans & leases | $31,086,000 | 6,693 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $197,000 | 7,475 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $194,000 | 8,045 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,917,000 | 6,773 |
Total liabilities | $41,442,000 | 6,941 |
Total deposits | $41,256,000 | 6,829 |
Interest-bearing deposits | $32,992,000 | 6,905 |
Deposits held in domestic offices | $41,256,000 | 6,828 |
% insured | 60.74% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,097 |
Total equity capital | $10,475,000 | 5,202 |
Total bank equity capital | $10,475,000 | 5,201 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,251,000 | 2,497 |
Surplus | $11,528,000 | 2,421 |
Undivided profits | $-2,304,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $136,000 | 7,763 |
Earning assets | $46,945,000 | 6,774 |
Long-term assets (5+ years) | $1,934,000 | 6,893 |
Average Assets, year-to-date | $37,003,000 | 7,335 |
Average Assets, quarterly | $45,482,500 | 7,017 |
Volatile liabilities | $11,786,000 | 6,092 |
Insider loans | $1,987,000 | 3,133 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,065,000 | 5,707 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,113 |
Tier 2 risk-based capital | $425,000 | 6,232 |
Total risk weighted assets | $35,650,000 | 6,636 |
Total unused commitments | $5,065,000 | 5,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,048,000 | 7,309 |
Cash and due from depository institutions | $6,489,000 | 7,364 |
Interest-bearing balances | $4,148,000 | 2,792 |
Securities | $8,520,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $6,576,000 | 1,839 |
Net loans & leases | $17,034,000 | 7,518 |
Loan loss allowance | $243,000 | 7,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $223,000 | 7,470 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $206,000 | 8,076 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,048,000 | 7,309 |
Total liabilities | $28,308,000 | 7,541 |
Total deposits | $28,139,000 | 7,470 |
Interest-bearing deposits | $24,290,000 | 7,409 |
Deposits held in domestic offices | $28,139,000 | 7,470 |
% insured | 55.69% | 7,543 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $169,000 | 7,164 |
Total equity capital | $10,740,000 | 5,185 |
Total bank equity capital | $10,740,000 | 5,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,251,000 | 2,518 |
Surplus | $11,517,000 | 2,412 |
Undivided profits | $-2,028,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $138,000 | 7,796 |
Earning assets | $36,278,000 | 7,265 |
Long-term assets (5+ years) | $1,137,000 | 7,106 |
Average Assets, year-to-date | $29,546,000 | 7,666 |
Average Assets, quarterly | $29,546,000 | 7,666 |
Volatile liabilities | $8,058,000 | 6,663 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,216,000 | 6,959 |
Tier 1 (core) risk-based capital | $10,734,000 | 5,073 |
Tier 2 risk-based capital | $243,000 | 7,153 |
Total risk weighted assets | $21,429,000 | 7,441 |
Total unused commitments | $2,216,000 | 6,959 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $20,044,000 | 8,030 |
Cash and due from depository institutions | $186,000 | 7,421 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $4,286,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $12,222,000 | 7,839 |
Loan loss allowance | $168,000 | 7,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 7,450 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $104,000 | 8,268 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,044,000 | 8,030 |
Total liabilities | $9,031,000 | 8,208 |
Total deposits | $8,410,000 | 8,197 |
Interest-bearing deposits | $6,924,000 | 8,158 |
Deposits held in domestic offices | $8,410,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,000 | 2,999 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $120,000 | 7,609 |
Total equity capital | $11,013,000 | 5,124 |
Total bank equity capital | $11,013,000 | 5,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,251,000 | 2,527 |
Surplus | $11,506,000 | 2,388 |
Undivided profits | $-1,744,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $76,000 | 8,126 |
Earning assets | $19,542,000 | 7,971 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $16,700,500 | 8,112 |
Average Assets, quarterly | $16,700,500 | 8,109 |
Volatile liabilities | $3,075,000 | 7,710 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,007,000 | 7,568 |
Tier 1 (core) risk-based capital | $10,986,000 | 5,011 |
Tier 2 risk-based capital | $168,000 | 7,600 |
Total risk weighted assets | $13,512,000 | 7,911 |
Total unused commitments | $1,007,000 | 7,569 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $13,357,000 | 8,275 |
Cash and due from depository institutions | $211,000 | 7,490 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $6,502,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 2,335 |
Net loans & leases | $1,414,000 | 8,310 |
Loan loss allowance | $20,000 | 8,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 7,444 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $112,000 | 8,331 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $13,357,000 | 8,275 |
Total liabilities | $1,977,000 | 8,365 |
Total deposits | $1,900,000 | 8,342 |
Interest-bearing deposits | $1,821,000 | 8,307 |
Deposits held in domestic offices | $1,900,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,074 |
Total equity capital | $11,380,000 | 5,063 |
Total bank equity capital | $11,380,000 | 5,063 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,251,000 | 2,544 |
Surplus | $11,494,000 | 2,380 |
Undivided profits | $-1,365,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,000 | 8,334 |
Earning assets | $12,797,000 | 8,251 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $13,357,000 | 8,268 |
Average Assets, quarterly | $13,357,000 | 8,272 |
Volatile liabilities | $800,000 | 8,183 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $716,000 | 7,796 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,965 |
Tier 2 risk-based capital | $20,000 | 8,268 |
Total risk weighted assets | $4,113,000 | 8,335 |
Total unused commitments | $716,000 | 7,796 |
Derivatives | $0 | 1,077 |