Home > Sunstate Bank > Assets and Liabilities
Sunstate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $470,521,000 | 1,857 |
Cash and due from depository institutions | $40,308,000 | 1,927 |
Interest-bearing balances | $36,116,000 | 1,247 |
Securities | $55,628,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $72,246,000 | 46 |
Net loans & leases | $277,225,000 | 1,912 |
Loan loss allowance | $2,716,000 | 2,211 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,048,000 | 1,868 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $8,240,000 | 627 |
All other assets | $10,826,000 | 2,073 |
Life insurance assets | $3,597,000 | 2,099 |
Total liabilities and capital | $470,521,000 | 1,838 |
Total liabilities | $406,696,000 | 1,877 |
Total deposits | $372,405,000 | 1,909 |
Interest-bearing deposits | $251,146,000 | 2,037 |
Deposits held in domestic offices | $372,405,000 | 1,908 |
% insured | 65.33% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,291,000 | 1,658 |
Total equity capital | $63,825,000 | 1,418 |
Total bank equity capital | $63,825,000 | 1,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,345,000 | 215 |
Surplus | $32,854,000 | 1,051 |
Undivided profits | $15,626,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,520,000 | 1,731 |
Earning assets | $441,215,000 | 1,825 |
Long-term assets (5+ years) | $168,056,000 | 1,624 |
Average Assets, year-to-date | $474,678,200 | 1,786 |
Average Assets, quarterly | $476,854,000 | 1,804 |
Volatile liabilities | $72,382,000 | 1,251 |
Insider loans | $1,123,000 | 2,348 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,361,000 | 2,066 |
Tier 1 (core) risk-based capital | $56,133,000 | 1,721 |
Tier 2 risk-based capital | $2,716,000 | 1,568 |
Total risk weighted assets | $404,310,000 | 1,223 |
Total unused commitments | $38,361,000 | 2,066 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $483,187,000 | 1,804 |
Cash and due from depository institutions | $62,206,000 | 1,936 |
Interest-bearing balances | $58,313,000 | 853 |
Securities | $66,134,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $73,104,000 | 54 |
Net loans & leases | $255,143,000 | 2,005 |
Loan loss allowance | $2,453,000 | 2,323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,050,000 | 1,875 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $8,252,000 | 633 |
All other assets | $12,298,000 | 1,975 |
Life insurance assets | $3,574,000 | 2,113 |
Total liabilities and capital | $483,187,000 | 1,784 |
Total liabilities | $420,771,000 | 1,828 |
Total deposits | $386,718,000 | 1,866 |
Interest-bearing deposits | $252,152,000 | 2,016 |
Deposits held in domestic offices | $386,718,000 | 1,864 |
% insured | 64.80% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,053,000 | 1,719 |
Total equity capital | $62,416,000 | 1,363 |
Total bank equity capital | $62,416,000 | 1,351 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,345,000 | 219 |
Surplus | $32,854,000 | 1,046 |
Undivided profits | $14,217,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,683,000 | 1,624 |
Earning assets | $452,694,000 | 1,768 |
Long-term assets (5+ years) | $154,730,000 | 1,713 |
Average Assets, year-to-date | $475,717,500 | 1,782 |
Average Assets, quarterly | $482,238,500 | 1,776 |
Volatile liabilities | $75,587,000 | 1,147 |
Insider loans | $163,000 | 3,492 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,656,000 | 2,108 |
Tier 1 (core) risk-based capital | $55,196,000 | 1,741 |
Tier 2 risk-based capital | $2,453,000 | 1,640 |
Total risk weighted assets | $388,708,000 | 1,249 |
Total unused commitments | $38,656,000 | 2,108 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $481,290,000 | 1,797 |
Cash and due from depository institutions | $48,794,000 | 1,990 |
Interest-bearing balances | $43,545,000 | 1,026 |
Securities | $97,671,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $74,781,000 | 49 |
Net loans & leases | $234,771,000 | 2,086 |
Loan loss allowance | $2,450,000 | 2,330 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,062,000 | 1,867 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $8,272,000 | 630 |
All other assets | $10,939,000 | 2,042 |
Life insurance assets | $3,552,000 | 2,115 |
Total liabilities and capital | $481,290,000 | 1,777 |
Total liabilities | $420,186,000 | 1,820 |
Total deposits | $386,385,000 | 1,854 |
Interest-bearing deposits | $252,938,000 | 1,995 |
Deposits held in domestic offices | $386,385,000 | 1,852 |
% insured | 65.21% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,801,000 | 1,661 |
Total equity capital | $61,104,000 | 1,410 |
Total bank equity capital | $61,104,000 | 1,401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,345,000 | 219 |
Surplus | $32,854,000 | 1,040 |
Undivided profits | $12,905,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,579,000 | 1,503 |
Earning assets | $450,768,000 | 1,766 |
Long-term assets (5+ years) | $153,002,000 | 1,775 |
Average Assets, year-to-date | $473,227,667 | 1,791 |
Average Assets, quarterly | $476,672,000 | 1,783 |
Volatile liabilities | $74,795,000 | 1,129 |
Insider loans | $164,000 | 3,520 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,349,000 | 2,655 |
Tier 1 (core) risk-based capital | $54,779,000 | 1,723 |
Tier 2 risk-based capital | $2,450,000 | 1,628 |
Total risk weighted assets | $424,432,000 | 1,164 |
Total unused commitments | $23,349,000 | 2,656 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $472,054,000 | 1,819 |
Cash and due from depository institutions | $45,024,000 | 1,973 |
Interest-bearing balances | $41,025,000 | 1,128 |
Securities | $109,224,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $73,680,000 | 51 |
Net loans & leases | $218,723,000 | 2,167 |
Loan loss allowance | $2,443,000 | 2,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,068,000 | 1,852 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $8,296,000 | 645 |
All other assets | $11,039,000 | 2,016 |
Life insurance assets | $3,531,000 | 2,135 |
Total liabilities and capital | $472,054,000 | 1,819 |
Total liabilities | $412,314,000 | 1,866 |
Total deposits | $384,291,000 | 1,876 |
Interest-bearing deposits | $242,458,000 | 2,090 |
Deposits held in domestic offices | $384,291,000 | 1,875 |
% insured | 63.91% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,023,000 | 1,847 |
Total equity capital | $59,740,000 | 1,423 |
Total bank equity capital | $59,740,000 | 1,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,345,000 | 219 |
Surplus | $32,854,000 | 1,060 |
Undivided profits | $11,541,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,521,000 | 1,473 |
Earning assets | $442,652,000 | 1,804 |
Long-term assets (5+ years) | $143,645,000 | 1,884 |
Average Assets, year-to-date | $468,985,000 | 1,823 |
Average Assets, quarterly | $468,985,000 | 1,823 |
Volatile liabilities | $77,409,000 | 1,002 |
Insider loans | $404,000 | 3,133 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,843,000 | 2,693 |
Tier 1 (core) risk-based capital | $53,543,000 | 1,765 |
Tier 2 risk-based capital | $2,443,000 | 1,653 |
Total risk weighted assets | $383,870,000 | 1,256 |
Total unused commitments | $23,843,000 | 2,693 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $465,916,000 | 1,842 |
Cash and due from depository institutions | $30,940,000 | 2,044 |
Interest-bearing balances | $24,427,000 | 1,470 |
Securities | $115,708,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $75,394,000 | 56 |
Net loans & leases | $220,249,000 | 2,165 |
Loan loss allowance | $2,513,000 | 2,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,109,000 | 1,850 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $8,321,000 | 655 |
All other assets | $9,195,000 | 2,255 |
Life insurance assets | $3,511,000 | 2,155 |
Total liabilities and capital | $465,916,000 | 1,842 |
Total liabilities | $407,584,000 | 1,891 |
Total deposits | $387,132,000 | 1,884 |
Interest-bearing deposits | $244,202,000 | 2,054 |
Deposits held in domestic offices | $387,132,000 | 1,882 |
% insured | 62.06% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,452,000 | 1,968 |
Total equity capital | $58,332,000 | 1,416 |
Total bank equity capital | $58,332,000 | 1,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,345,000 | 219 |
Surplus | $32,854,000 | 1,061 |
Undivided profits | $10,133,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,415,000 | 1,558 |
Earning assets | $435,778,000 | 1,823 |
Long-term assets (5+ years) | $147,938,000 | 1,884 |
Average Assets, year-to-date | $483,261,400 | 1,762 |
Average Assets, quarterly | $467,626,000 | 1,831 |
Volatile liabilities | $62,551,000 | 1,087 |
Insider loans | $885,000 | 2,590 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,730,000 | 2,418 |
Tier 1 (core) risk-based capital | $52,743,000 | 1,771 |
Tier 2 risk-based capital | $2,513,000 | 1,624 |
Total risk weighted assets | $397,388,000 | 1,239 |
Total unused commitments | $29,730,000 | 2,418 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $469,336,000 | 1,827 |
Cash and due from depository institutions | $41,795,000 | 2,073 |
Interest-bearing balances | $35,993,000 | 1,341 |
Securities | $116,066,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $79,892,000 | 52 |
Net loans & leases | $208,262,000 | 2,211 |
Loan loss allowance | $2,509,000 | 2,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,111,000 | 1,826 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $8,345,000 | 658 |
All other assets | $8,865,000 | 2,294 |
Life insurance assets | $3,491,000 | 2,168 |
Total liabilities and capital | $469,336,000 | 1,827 |
Total liabilities | $412,331,000 | 1,869 |
Total deposits | $391,784,000 | 1,881 |
Interest-bearing deposits | $239,873,000 | 2,096 |
Deposits held in domestic offices | $391,784,000 | 1,879 |
% insured | 63.16% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,547,000 | 1,906 |
Total equity capital | $57,005,000 | 1,407 |
Total bank equity capital | $57,005,000 | 1,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,345,000 | 225 |
Surplus | $32,854,000 | 1,059 |
Undivided profits | $8,806,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,128,000 | 1,658 |
Earning assets | $440,213,000 | 1,810 |
Long-term assets (5+ years) | $142,838,000 | 1,933 |
Average Assets, year-to-date | $487,597,750 | 1,758 |
Average Assets, quarterly | $472,041,500 | 1,816 |
Volatile liabilities | $54,959,000 | 1,042 |
Insider loans | $900,000 | 2,588 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,829,000 | 2,427 |
Tier 1 (core) risk-based capital | $51,383,000 | 1,797 |
Tier 2 risk-based capital | $2,509,000 | 1,642 |
Total risk weighted assets | $384,453,000 | 1,259 |
Total unused commitments | $30,829,000 | 2,427 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $474,747,000 | 1,812 |
Cash and due from depository institutions | $53,072,000 | 2,135 |
Interest-bearing balances | $47,453,000 | 1,263 |
Securities | $117,438,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $76,868,000 | 59 |
Net loans & leases | $204,274,000 | 2,219 |
Loan loss allowance | $2,477,000 | 2,331 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,154,000 | 1,818 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $8,378,000 | 648 |
All other assets | $8,563,000 | 2,273 |
Life insurance assets | $3,471,000 | 2,192 |
Total liabilities and capital | $474,747,000 | 1,812 |
Total liabilities | $417,839,000 | 1,853 |
Total deposits | $397,660,000 | 1,866 |
Interest-bearing deposits | $239,277,000 | 2,124 |
Deposits held in domestic offices | $397,660,000 | 1,866 |
% insured | 65.27% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,179,000 | 1,964 |
Total equity capital | $56,908,000 | 1,445 |
Total bank equity capital | $56,908,000 | 1,445 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,345,000 | 225 |
Surplus | $32,854,000 | 1,042 |
Undivided profits | $8,709,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,087,000 | 1,546 |
Earning assets | $446,033,000 | 1,808 |
Long-term assets (5+ years) | $147,299,000 | 1,913 |
Average Assets, year-to-date | $493,685,000 | 1,745 |
Average Assets, quarterly | $493,488,500 | 1,757 |
Volatile liabilities | $43,019,000 | 1,152 |
Insider loans | $915,000 | 2,613 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,146,000 | 3,164 |
Tier 1 (core) risk-based capital | $50,477,000 | 1,789 |
Tier 2 risk-based capital | $2,477,000 | 1,647 |
Total risk weighted assets | $379,968,000 | 1,246 |
Total unused commitments | $16,146,000 | 3,164 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $512,230,000 | 1,727 |
Cash and due from depository institutions | $127,704,000 | 2,108 |
Interest-bearing balances | $122,157,000 | 793 |
Securities | $79,174,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $71,964,000 | 88 |
Net loans & leases | $210,570,000 | 2,150 |
Loan loss allowance | $2,472,000 | 2,318 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,178,000 | 1,818 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $8,414,000 | 651 |
All other assets | $8,226,000 | 2,220 |
Life insurance assets | $3,452,000 | 2,188 |
Total liabilities and capital | $512,230,000 | 1,727 |
Total liabilities | $454,816,000 | 1,747 |
Total deposits | $434,575,000 | 1,752 |
Interest-bearing deposits | $246,513,000 | 2,097 |
Deposits held in domestic offices | $434,575,000 | 1,752 |
% insured | 61.14% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,241,000 | 1,945 |
Total equity capital | $57,414,000 | 1,491 |
Total bank equity capital | $57,414,000 | 1,490 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,345,000 | 223 |
Surplus | $32,854,000 | 1,031 |
Undivided profits | $9,215,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,623,000 | 1,798 |
Earning assets | $483,865,000 | 1,710 |
Long-term assets (5+ years) | $145,354,000 | 1,924 |
Average Assets, year-to-date | $503,154,000 | 1,722 |
Average Assets, quarterly | $503,154,000 | 1,722 |
Volatile liabilities | $42,037,000 | 1,061 |
Insider loans | $927,000 | 2,618 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,118,000 | 3,388 |
Tier 1 (core) risk-based capital | $49,774,000 | 1,778 |
Tier 2 risk-based capital | $2,472,000 | 1,624 |
Total risk weighted assets | $304,831,000 | 1,395 |
Total unused commitments | $13,118,000 | 3,388 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $494,078,000 | 1,760 |
Cash and due from depository institutions | $118,175,000 | 2,143 |
Interest-bearing balances | $113,993,000 | 948 |
Securities | $68,278,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $74,871,000 | 95 |
Net loans & leases | $210,001,000 | 2,173 |
Loan loss allowance | $2,467,000 | 2,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,236,000 | 1,773 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $8,451,000 | 656 |
All other assets | $8,066,000 | 2,181 |
Life insurance assets | $3,616,000 | 2,125 |
Total liabilities and capital | $494,078,000 | 1,760 |
Total liabilities | $436,064,000 | 1,773 |
Total deposits | $412,296,000 | 1,796 |
Interest-bearing deposits | $253,556,000 | 2,020 |
Deposits held in domestic offices | $412,296,000 | 1,796 |
% insured | 63.10% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,000,000 | 767 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,768,000 | 1,740 |
Total equity capital | $58,014,000 | 1,600 |
Total bank equity capital | $58,014,000 | 1,599 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,345,000 | 226 |
Surplus | $32,854,000 | 1,029 |
Undivided profits | $9,815,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,748,000 | 1,766 |
Earning assets | $467,143,000 | 1,744 |
Long-term assets (5+ years) | $140,949,000 | 1,975 |
Average Assets, year-to-date | $513,044,800 | 1,670 |
Average Assets, quarterly | $507,516,500 | 1,723 |
Volatile liabilities | $42,385,000 | 1,095 |
Insider loans | $931,000 | 2,639 |
FHLB advances | $21,000,000 | 647 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,214,000 | 3,371 |
Tier 1 (core) risk-based capital | $49,164,000 | 1,783 |
Tier 2 risk-based capital | $2,467,000 | 1,628 |
Total risk weighted assets | $316,239,000 | 1,353 |
Total unused commitments | $12,214,000 | 3,371 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $520,955,000 | 1,716 |
Cash and due from depository institutions | $154,818,000 | 2,146 |
Interest-bearing balances | $140,510,000 | 824 |
Securities | $59,744,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $73,784,000 | 89 |
Net loans & leases | $210,013,000 | 2,189 |
Loan loss allowance | $2,458,000 | 2,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,255,000 | 1,794 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $8,488,000 | 646 |
All other assets | $7,853,000 | 2,227 |
Life insurance assets | $3,596,000 | 2,121 |
Total liabilities and capital | $520,955,000 | 1,716 |
Total liabilities | $463,607,000 | 1,717 |
Total deposits | $439,733,000 | 1,722 |
Interest-bearing deposits | $283,335,000 | 1,872 |
Deposits held in domestic offices | $439,733,000 | 1,722 |
% insured | 62.69% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 835 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,874,000 | 1,828 |
Total equity capital | $57,348,000 | 1,649 |
Total bank equity capital | $57,348,000 | 1,647 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,345,000 | 228 |
Surplus | $32,854,000 | 1,041 |
Undivided profits | $9,149,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,442,000 | 2,124 |
Earning assets | $484,051,000 | 1,715 |
Long-term assets (5+ years) | $138,269,000 | 1,968 |
Average Assets, year-to-date | $517,786,500 | 1,669 |
Average Assets, quarterly | $522,697,500 | 1,691 |
Volatile liabilities | $59,508,000 | 857 |
Insider loans | $780,000 | 2,848 |
FHLB advances | $21,000,000 | 679 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,524,000 | 3,475 |
Tier 1 (core) risk-based capital | $48,229,000 | 1,825 |
Tier 2 risk-based capital | $2,458,000 | 1,627 |
Total risk weighted assets | $307,800,000 | 1,361 |
Total unused commitments | $11,524,000 | 3,475 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $524,440,000 | 1,689 |
Cash and due from depository institutions | $137,381,000 | 2,138 |
Interest-bearing balances | $122,903,000 | 870 |
Securities | $60,407,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $74,929,000 | 90 |
Net loans & leases | $228,300,000 | 2,093 |
Loan loss allowance | $2,457,000 | 2,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,311,000 | 1,783 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $8,532,000 | 651 |
All other assets | $8,580,000 | 2,118 |
Life insurance assets | $3,575,000 | 2,110 |
Total liabilities and capital | $524,440,000 | 1,689 |
Total liabilities | $467,457,000 | 1,691 |
Total deposits | $434,320,000 | 1,719 |
Interest-bearing deposits | $273,297,000 | 1,906 |
Deposits held in domestic offices | $434,320,000 | 1,719 |
% insured | 65.63% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 704 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,137,000 | 2,136 |
Total equity capital | $56,983,000 | 1,624 |
Total bank equity capital | $56,983,000 | 1,622 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,345,000 | 226 |
Surplus | $32,854,000 | 1,023 |
Undivided profits | $8,784,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,696,000 | 1,842 |
Earning assets | $486,539,000 | 1,688 |
Long-term assets (5+ years) | $141,038,000 | 1,894 |
Average Assets, year-to-date | $516,730,333 | 1,660 |
Average Assets, quarterly | $523,125,500 | 1,673 |
Volatile liabilities | $75,138,000 | 713 |
Insider loans | $1,388,000 | 2,338 |
FHLB advances | $31,000,000 | 545 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,045,000 | 3,435 |
Tier 1 (core) risk-based capital | $47,330,000 | 1,813 |
Tier 2 risk-based capital | $2,457,000 | 1,602 |
Total risk weighted assets | $314,805,000 | 1,311 |
Total unused commitments | $12,045,000 | 3,435 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $521,811,000 | 1,673 |
Cash and due from depository institutions | $117,572,000 | 2,234 |
Interest-bearing balances | $102,791,000 | 1,002 |
Securities | $60,541,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $73,926,000 | 84 |
Net loans & leases | $245,889,000 | 1,975 |
Loan loss allowance | $2,954,000 | 2,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,407,000 | 1,757 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $8,581,000 | 642 |
All other assets | $8,895,000 | 2,043 |
Life insurance assets | $3,554,000 | 2,084 |
Total liabilities and capital | $521,811,000 | 1,673 |
Total liabilities | $465,665,000 | 1,675 |
Total deposits | $428,016,000 | 1,721 |
Interest-bearing deposits | $277,903,000 | 1,863 |
Deposits held in domestic offices | $428,016,000 | 1,721 |
% insured | 64.45% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,000,000 | 709 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,649,000 | 2,388 |
Total equity capital | $56,146,000 | 1,607 |
Total bank equity capital | $56,146,000 | 1,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,345,000 | 227 |
Surplus | $32,854,000 | 1,011 |
Undivided profits | $7,947,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,782,000 | 1,768 |
Earning assets | $483,147,000 | 1,678 |
Long-term assets (5+ years) | $145,650,000 | 1,777 |
Average Assets, year-to-date | $512,875,500 | 1,658 |
Average Assets, quarterly | $512,875,500 | 1,658 |
Volatile liabilities | $82,944,000 | 654 |
Insider loans | $1,403,000 | 2,344 |
FHLB advances | $36,000,000 | 514 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,372,000 | 3,249 |
Tier 1 (core) risk-based capital | $46,470,000 | 1,809 |
Tier 2 risk-based capital | $2,954,000 | 1,416 |
Total risk weighted assets | $368,441,000 | 1,161 |
Total unused commitments | $14,372,000 | 3,249 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $503,940,000 | 1,641 |
Cash and due from depository institutions | $71,779,000 | 2,238 |
Interest-bearing balances | $57,991,000 | 1,399 |
Securities | $74,915,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $76,242,000 | 80 |
Net loans & leases | $255,180,000 | 1,910 |
Loan loss allowance | $2,933,000 | 2,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,459,000 | 1,749 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $8,630,000 | 636 |
All other assets | $10,735,000 | 1,808 |
Life insurance assets | $3,533,000 | 2,073 |
Total liabilities and capital | $503,940,000 | 1,641 |
Total liabilities | $448,379,000 | 1,650 |
Total deposits | $407,280,000 | 1,711 |
Interest-bearing deposits | $278,866,000 | 1,799 |
Deposits held in domestic offices | $407,280,000 | 1,711 |
% insured | 66.58% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,000,000 | 721 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,099,000 | 2,111 |
Total equity capital | $55,561,000 | 1,610 |
Total bank equity capital | $55,561,000 | 1,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,345,000 | 230 |
Surplus | $32,854,000 | 997 |
Undivided profits | $7,362,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,430,000 | 1,431 |
Earning assets | $464,328,000 | 1,655 |
Long-term assets (5+ years) | $142,820,000 | 1,710 |
Average Assets, year-to-date | $485,828,800 | 1,592 |
Average Assets, quarterly | $507,239,000 | 1,618 |
Volatile liabilities | $91,854,000 | 637 |
Insider loans | $2,386,000 | 1,824 |
FHLB advances | $39,000,000 | 534 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,366,000 | 3,321 |
Tier 1 (core) risk-based capital | $45,686,000 | 1,797 |
Tier 2 risk-based capital | $2,940,000 | 1,412 |
Total risk weighted assets | $367,572,000 | 1,160 |
Total unused commitments | $12,366,000 | 3,321 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $510,538,000 | 1,601 |
Cash and due from depository institutions | $70,444,000 | 2,207 |
Interest-bearing balances | $55,346,000 | 1,268 |
Securities | $81,297,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $76,665,000 | 57 |
Net loans & leases | $256,203,000 | 1,944 |
Loan loss allowance | $2,494,000 | 2,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,497,000 | 1,732 |
Other real estate owned | $574,000 | 2,207 |
Goodwill and other intangibles | $8,679,000 | 639 |
All other assets | $10,179,000 | 1,861 |
Life insurance assets | $3,511,000 | 2,050 |
Total liabilities and capital | $510,538,000 | 1,601 |
Total liabilities | $455,642,000 | 1,599 |
Total deposits | $399,009,000 | 1,692 |
Interest-bearing deposits | $280,169,000 | 1,757 |
Deposits held in domestic offices | $399,009,000 | 1,692 |
% insured | 68.20% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $54,000,000 | 686 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,633,000 | 1,941 |
Total equity capital | $54,896,000 | 1,601 |
Total bank equity capital | $54,896,000 | 1,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,345,000 | 232 |
Surplus | $32,854,000 | 982 |
Undivided profits | $6,697,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,194,000 | 1,662 |
Earning assets | $469,511,000 | 1,618 |
Long-term assets (5+ years) | $122,053,000 | 1,829 |
Average Assets, year-to-date | $481,352,750 | 1,583 |
Average Assets, quarterly | $512,793,000 | 1,587 |
Volatile liabilities | $111,013,000 | 563 |
Insider loans | $2,973,000 | 1,630 |
FHLB advances | $54,000,000 | 485 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,251,000 | 3,140 |
Tier 1 (core) risk-based capital | $45,155,000 | 1,797 |
Tier 2 risk-based capital | $2,502,000 | 1,543 |
Total risk weighted assets | $361,759,000 | 1,161 |
Total unused commitments | $14,251,000 | 3,140 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $514,864,000 | 1,573 |
Cash and due from depository institutions | $65,005,000 | 2,270 |
Interest-bearing balances | $49,747,000 | 1,394 |
Securities | $94,554,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $76,122,000 | 59 |
Net loans & leases | $253,243,000 | 1,958 |
Loan loss allowance | $2,060,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,520,000 | 1,733 |
Other real estate owned | $574,000 | 2,270 |
Goodwill and other intangibles | $8,736,000 | 637 |
All other assets | $10,110,000 | 1,847 |
Life insurance assets | $3,488,000 | 2,046 |
Total liabilities and capital | $514,864,000 | 1,573 |
Total liabilities | $460,113,000 | 1,571 |
Total deposits | $381,656,000 | 1,737 |
Interest-bearing deposits | $268,941,000 | 1,803 |
Deposits held in domestic offices | $381,656,000 | 1,737 |
% insured | 70.23% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $74,600,000 | 571 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,857,000 | 1,571 |
Total equity capital | $54,751,000 | 1,576 |
Total bank equity capital | $54,751,000 | 1,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,345,000 | 236 |
Surplus | $32,854,000 | 973 |
Undivided profits | $6,552,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,424,000 | 1,451 |
Earning assets | $473,666,000 | 1,594 |
Long-term assets (5+ years) | $112,451,000 | 1,861 |
Average Assets, year-to-date | $471,563,000 | 1,578 |
Average Assets, quarterly | $481,440,500 | 1,592 |
Volatile liabilities | $122,254,000 | 542 |
Insider loans | $2,926,000 | 1,676 |
FHLB advances | $54,000,000 | 520 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,636,000 | 3,028 |
Tier 1 (core) risk-based capital | $44,995,000 | 1,770 |
Tier 2 risk-based capital | $2,068,000 | 1,709 |
Total risk weighted assets | $361,766,000 | 1,167 |
Total unused commitments | $15,636,000 | 3,028 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $448,017,000 | 1,633 |
Cash and due from depository institutions | $56,112,000 | 2,253 |
Interest-bearing balances | $28,186,000 | 1,564 |
Securities | $58,766,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $72,942,000 | 53 |
Net loans & leases | $235,158,000 | 1,952 |
Loan loss allowance | $1,830,000 | 2,631 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,558,000 | 1,731 |
Other real estate owned | $574,000 | 2,253 |
Goodwill and other intangibles | $8,797,000 | 638 |
All other assets | $9,110,000 | 1,959 |
Life insurance assets | $3,466,000 | 2,067 |
Total liabilities and capital | $448,017,000 | 1,633 |
Total liabilities | $395,693,000 | 1,630 |
Total deposits | $350,917,000 | 1,714 |
Interest-bearing deposits | $248,375,000 | 1,839 |
Deposits held in domestic offices | $350,917,000 | 1,714 |
% insured | 73.61% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 728 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,776,000 | 1,722 |
Total equity capital | $52,324,000 | 1,596 |
Total bank equity capital | $52,324,000 | 1,596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,345,000 | 237 |
Surplus | $32,854,000 | 976 |
Undivided profits | $4,125,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,239,000 | 2,235 |
Earning assets | $395,052,000 | 1,693 |
Long-term assets (5+ years) | $106,368,000 | 1,886 |
Average Assets, year-to-date | $449,912,500 | 1,611 |
Average Assets, quarterly | $449,912,500 | 1,611 |
Volatile liabilities | $86,636,000 | 769 |
Insider loans | $2,788,000 | 1,719 |
FHLB advances | $42,000,000 | 673 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,594,000 | 2,948 |
Tier 1 (core) risk-based capital | $44,191,000 | 1,782 |
Tier 2 risk-based capital | $1,837,000 | 1,810 |
Total risk weighted assets | $352,450,000 | 1,193 |
Total unused commitments | $16,594,000 | 2,948 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $451,808,000 | 1,598 |
Cash and due from depository institutions | $93,748,000 | 2,275 |
Interest-bearing balances | $78,482,000 | 558 |
Securities | $35,136,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $65,298,000 | 54 |
Net loans & leases | $231,230,000 | 1,974 |
Loan loss allowance | $1,837,000 | 2,596 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,550,000 | 1,735 |
Other real estate owned | $574,000 | 2,275 |
Goodwill and other intangibles | $8,858,000 | 632 |
All other assets | $10,414,000 | 1,769 |
Life insurance assets | $3,444,000 | 2,084 |
Total liabilities and capital | $451,808,000 | 1,598 |
Total liabilities | $398,853,000 | 1,611 |
Total deposits | $348,983,000 | 1,714 |
Interest-bearing deposits | $250,342,000 | 1,816 |
Deposits held in domestic offices | $348,983,000 | 1,714 |
% insured | 71.77% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 664 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,870,000 | 1,202 |
Total equity capital | $52,955,000 | 1,576 |
Total bank equity capital | $52,955,000 | 1,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,345,000 | 237 |
Surplus | $32,854,000 | 968 |
Undivided profits | $4,756,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,549,000 | 1,937 |
Earning assets | $410,146,000 | 1,634 |
Long-term assets (5+ years) | $100,804,000 | 1,905 |
Average Assets, year-to-date | $441,545,800 | 1,595 |
Average Assets, quarterly | $454,946,500 | 1,575 |
Volatile liabilities | $111,458,000 | 612 |
Insider loans | $1,963,000 | 2,084 |
FHLB advances | $45,000,000 | 601 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,028,000 | 2,961 |
Tier 1 (core) risk-based capital | $43,472,000 | 1,793 |
Tier 2 risk-based capital | $1,844,000 | 2,424 |
Total risk weighted assets | $297,269,000 | 1,693 |
Total unused commitments | $16,028,000 | 2,961 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $458,085,000 | 1,569 |
Cash and due from depository institutions | $52,675,000 | 2,292 |
Interest-bearing balances | $36,712,000 | 1,111 |
Securities | $77,242,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $66,148,000 | 56 |
Net loans & leases | $235,696,000 | 1,936 |
Loan loss allowance | $1,664,000 | 2,786 |
Trading account assets | $382,000 | 193 |
Bank premises and fixed assets | $6,576,000 | 1,717 |
Other real estate owned | $574,000 | 2,292 |
Goodwill and other intangibles | $8,919,000 | 619 |
All other assets | $9,873,000 | 1,846 |
Life insurance assets | $3,380,000 | 2,104 |
Total liabilities and capital | $458,085,000 | 1,569 |
Total liabilities | $408,036,000 | 1,566 |
Total deposits | $349,355,000 | 1,711 |
Interest-bearing deposits | $241,017,000 | 1,862 |
Deposits held in domestic offices | $349,355,000 | 1,711 |
% insured | 69.36% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 564 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,681,000 | 1,499 |
Total equity capital | $50,049,000 | 1,663 |
Total bank equity capital | $50,049,000 | 1,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,345,000 | 245 |
Surplus | $32,854,000 | 963 |
Undivided profits | $1,850,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,834,000 | 1,745 |
Earning assets | $416,180,000 | 1,603 |
Long-term assets (5+ years) | $123,711,000 | 1,642 |
Average Assets, year-to-date | $438,980,250 | 1,605 |
Average Assets, quarterly | $450,907,000 | 1,585 |
Volatile liabilities | $87,988,000 | 720 |
Insider loans | $3,492,000 | 1,509 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,389,000 | 3,134 |
Tier 1 (core) risk-based capital | $41,686,000 | 1,864 |
Tier 2 risk-based capital | $1,672,000 | 2,601 |
Total risk weighted assets | $362,319,000 | 1,448 |
Total unused commitments | $14,389,000 | 3,134 |
Derivatives | $81,619,000 | 413 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $443,729,000 | 1,610 |
Cash and due from depository institutions | $46,772,000 | 2,332 |
Interest-bearing balances | $29,863,000 | 1,256 |
Securities | $79,821,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $63,295,000 | 57 |
Net loans & leases | $229,128,000 | 1,989 |
Loan loss allowance | $1,743,000 | 2,714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,496,000 | 1,731 |
Other real estate owned | $574,000 | 2,332 |
Goodwill and other intangibles | $8,988,000 | 614 |
All other assets | $8,655,000 | 2,021 |
Life insurance assets | $3,362,000 | 2,115 |
Total liabilities and capital | $443,729,000 | 1,610 |
Total liabilities | $394,775,000 | 1,612 |
Total deposits | $347,020,000 | 1,716 |
Interest-bearing deposits | $231,105,000 | 1,927 |
Deposits held in domestic offices | $347,020,000 | 1,716 |
% insured | 68.48% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 677 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,755,000 | 1,706 |
Total equity capital | $48,954,000 | 1,679 |
Total bank equity capital | $48,954,000 | 1,679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,345,000 | 245 |
Surplus | $32,854,000 | 962 |
Undivided profits | $755,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,182,000 | 1,444 |
Earning assets | $402,107,000 | 1,655 |
Long-term assets (5+ years) | $129,275,000 | 1,575 |
Average Assets, year-to-date | $432,612,000 | 1,624 |
Average Assets, quarterly | $439,556,500 | 1,613 |
Volatile liabilities | $87,240,000 | 738 |
Insider loans | $2,105,000 | 2,067 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,008,000 | 3,266 |
Tier 1 (core) risk-based capital | $39,941,000 | 1,924 |
Tier 2 risk-based capital | $1,751,000 | 2,525 |
Total risk weighted assets | $332,555,000 | 1,554 |
Total unused commitments | $13,008,000 | 3,266 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $435,194,000 | 1,634 |
Cash and due from depository institutions | $37,458,000 | 2,376 |
Interest-bearing balances | $20,721,000 | 1,730 |
Securities | $79,022,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $59,924,000 | 57 |
Net loans & leases | $233,919,000 | 1,947 |
Loan loss allowance | $1,750,000 | 2,734 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,433,000 | 1,749 |
Other real estate owned | $574,000 | 2,376 |
Goodwill and other intangibles | $8,463,000 | 624 |
All other assets | $9,401,000 | 1,919 |
Life insurance assets | $3,345,000 | 2,133 |
Total liabilities and capital | $435,194,000 | 1,634 |
Total liabilities | $387,788,000 | 1,634 |
Total deposits | $345,594,000 | 1,726 |
Interest-bearing deposits | $227,201,000 | 1,961 |
Deposits held in domestic offices | $345,594,000 | 1,726 |
% insured | 67.14% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,194,000 | 1,929 |
Total equity capital | $47,406,000 | 1,684 |
Total bank equity capital | $47,406,000 | 1,684 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,345,000 | 245 |
Surplus | $32,854,000 | 962 |
Undivided profits | $-793,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,946,000 | 1,592 |
Earning assets | $393,586,000 | 1,681 |
Long-term assets (5+ years) | $127,806,000 | 1,605 |
Average Assets, year-to-date | $426,815,000 | 1,653 |
Average Assets, quarterly | $426,815,000 | 1,653 |
Volatile liabilities | $90,181,000 | 701 |
Insider loans | $2,369,000 | 1,965 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,046,000 | 3,309 |
Tier 1 (core) risk-based capital | $38,654,000 | 1,977 |
Tier 2 risk-based capital | $1,757,000 | 2,550 |
Total risk weighted assets | $334,362,000 | 1,540 |
Total unused commitments | $13,046,000 | 3,309 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $418,436,000 | 1,686 |
Cash and due from depository institutions | $34,598,000 | 2,382 |
Interest-bearing balances | $24,273,000 | 1,313 |
Securities | $70,801,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $52,331,000 | 62 |
Net loans & leases | $236,315,000 | 1,933 |
Loan loss allowance | $1,458,000 | 3,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,451,000 | 1,692 |
Other real estate owned | $574,000 | 2,382 |
Goodwill and other intangibles | $8,627,000 | 614 |
All other assets | $8,739,000 | 2,046 |
Life insurance assets | $3,328,000 | 2,140 |
Total liabilities and capital | $418,436,000 | 1,686 |
Total liabilities | $373,358,000 | 1,687 |
Total deposits | $345,618,000 | 1,705 |
Interest-bearing deposits | $223,755,000 | 1,971 |
Deposits held in domestic offices | $345,618,000 | 1,705 |
% insured | 66.67% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,740,000 | 1,642 |
Total equity capital | $45,078,000 | 1,724 |
Total bank equity capital | $45,078,000 | 1,724 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,345,000 | 247 |
Surplus | $32,854,000 | 962 |
Undivided profits | $-3,121,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,978,000 | 1,587 |
Earning assets | $383,720,000 | 1,708 |
Long-term assets (5+ years) | $124,165,000 | 1,645 |
Average Assets, year-to-date | $315,457,800 | 2,064 |
Average Assets, quarterly | $422,698,500 | 1,647 |
Volatile liabilities | $87,173,000 | 746 |
Insider loans | $1,289,000 | 2,687 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,693,000 | 3,212 |
Tier 1 (core) risk-based capital | $36,115,000 | 2,071 |
Tier 2 risk-based capital | $1,466,000 | 2,844 |
Total risk weighted assets | $323,448,000 | 1,586 |
Total unused commitments | $13,693,000 | 3,212 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $426,961,000 | 1,641 |
Cash and due from depository institutions | $61,650,000 | 2,313 |
Interest-bearing balances | $44,970,000 | 729 |
Securities | $49,844,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $51,125,000 | 52 |
Net loans & leases | $240,038,000 | 1,910 |
Loan loss allowance | $1,477,000 | 3,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,424,000 | 1,704 |
Other real estate owned | $574,000 | 2,313 |
Goodwill and other intangibles | $8,865,000 | 596 |
All other assets | $8,441,000 | 2,106 |
Life insurance assets | $3,308,000 | 2,155 |
Total liabilities and capital | $426,961,000 | 1,641 |
Total liabilities | $383,045,000 | 1,634 |
Total deposits | $365,996,000 | 1,611 |
Interest-bearing deposits | $225,296,000 | 1,956 |
Deposits held in domestic offices | $365,996,000 | 1,611 |
% insured | 65.56% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,049,000 | 2,033 |
Total equity capital | $43,916,000 | 1,740 |
Total bank equity capital | $43,916,000 | 1,740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,345,000 | 252 |
Surplus | $32,854,000 | 962 |
Undivided profits | $-4,283,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,473,000 | 2,117 |
Earning assets | $385,977,000 | 1,681 |
Long-term assets (5+ years) | $107,573,000 | 1,833 |
Average Assets, year-to-date | $289,713,250 | 2,220 |
Average Assets, quarterly | $338,758,500 | 1,980 |
Volatile liabilities | $85,985,000 | 744 |
Insider loans | $533,000 | 3,628 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,572,000 | 3,240 |
Tier 1 (core) risk-based capital | $34,038,000 | 2,160 |
Tier 2 risk-based capital | $1,485,000 | 2,834 |
Total risk weighted assets | $288,696,000 | 1,716 |
Total unused commitments | $13,572,000 | 3,240 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $250,556,000 | 2,511 |
Cash and due from depository institutions | $27,847,000 | 3,068 |
Interest-bearing balances | $21,420,000 | 1,431 |
Securities | $12,167,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $45,030,000 | 61 |
Net loans & leases | $155,951,000 | 2,598 |
Loan loss allowance | $1,422,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,594,000 | 3,642 |
Other real estate owned | $574,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,393,000 | 2,277 |
Life insurance assets | $3,289,000 | 2,172 |
Total liabilities and capital | $250,556,000 | 2,511 |
Total liabilities | $225,904,000 | 2,480 |
Total deposits | $210,154,000 | 2,497 |
Interest-bearing deposits | $129,204,000 | 2,917 |
Deposits held in domestic offices | $210,154,000 | 2,497 |
% insured | 74.58% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,161 |
Total equity capital | $24,652,000 | 2,712 |
Total bank equity capital | $24,652,000 | 2,710 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,345,000 | 258 |
Surplus | $12,854,000 | 1,871 |
Undivided profits | $-3,547,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $958,000 | 2,774 |
Earning assets | $234,568,000 | 2,489 |
Long-term assets (5+ years) | $102,333,000 | 1,912 |
Average Assets, year-to-date | $243,964,000 | 2,539 |
Average Assets, quarterly | $247,625,500 | 2,524 |
Volatile liabilities | $22,163,000 | 2,057 |
Insider loans | $350,000 | 3,969 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,208,000 | 3,439 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,795 |
Tier 2 risk-based capital | $1,427,000 | 2,908 |
Total risk weighted assets | $185,821,000 | 2,400 |
Total unused commitments | $12,208,000 | 3,439 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $244,695,000 | 2,569 |
Cash and due from depository institutions | $28,162,000 | 3,178 |
Interest-bearing balances | $17,315,000 | 1,869 |
Securities | $12,381,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $38,306,000 | 86 |
Net loans & leases | $156,414,000 | 2,593 |
Loan loss allowance | $1,410,000 | 3,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,565,000 | 3,686 |
Other real estate owned | $574,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,293,000 | 2,287 |
Life insurance assets | $3,271,000 | 2,184 |
Total liabilities and capital | $244,695,000 | 2,569 |
Total liabilities | $220,331,000 | 2,543 |
Total deposits | $204,718,000 | 2,567 |
Interest-bearing deposits | $126,158,000 | 3,007 |
Deposits held in domestic offices | $204,718,000 | 2,567 |
% insured | 72.95% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $613,000 | 3,371 |
Total equity capital | $24,364,000 | 2,739 |
Total bank equity capital | $24,364,000 | 2,737 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,345,000 | 262 |
Surplus | $12,854,000 | 1,888 |
Undivided profits | $-3,835,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $858,000 | 2,928 |
Earning assets | $224,416,000 | 2,589 |
Long-term assets (5+ years) | $107,333,000 | 1,862 |
Average Assets, year-to-date | $240,668,000 | 2,578 |
Average Assets, quarterly | $240,668,000 | 2,578 |
Volatile liabilities | $31,837,000 | 1,560 |
Insider loans | $571,000 | 3,619 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,629,000 | 3,427 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,851 |
Tier 2 risk-based capital | $1,416,000 | 2,945 |
Total risk weighted assets | $184,309,000 | 2,411 |
Total unused commitments | $12,629,000 | 3,427 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $236,641,000 | 2,636 |
Cash and due from depository institutions | $32,150,000 | 3,206 |
Interest-bearing balances | $21,211,000 | 1,488 |
Securities | $12,549,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $36,999,000 | 78 |
Net loans & leases | $145,338,000 | 2,754 |
Loan loss allowance | $1,344,000 | 3,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,585,000 | 3,719 |
Other real estate owned | $574,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,446,000 | 2,274 |
Life insurance assets | $3,252,000 | 2,203 |
Total liabilities and capital | $236,641,000 | 2,636 |
Total liabilities | $212,686,000 | 2,612 |
Total deposits | $191,480,000 | 2,700 |
Interest-bearing deposits | $112,285,000 | 3,240 |
Deposits held in domestic offices | $191,480,000 | 2,700 |
% insured | 71.58% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,206,000 | 2,601 |
Total equity capital | $23,955,000 | 2,813 |
Total bank equity capital | $23,955,000 | 2,811 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,345,000 | 260 |
Surplus | $12,854,000 | 1,908 |
Undivided profits | $-4,244,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $840,000 | 3,118 |
Earning assets | $216,097,000 | 2,663 |
Long-term assets (5+ years) | $101,354,000 | 1,948 |
Average Assets, year-to-date | $204,190,600 | 2,884 |
Average Assets, quarterly | $223,563,000 | 2,734 |
Volatile liabilities | $29,850,000 | 1,673 |
Insider loans | $573,000 | 3,676 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,364,000 | 3,528 |
Tier 1 (core) risk-based capital | $22,558,000 | 2,911 |
Tier 2 risk-based capital | $1,347,000 | 3,049 |
Total risk weighted assets | $174,617,000 | 2,516 |
Total unused commitments | $11,364,000 | 3,528 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $210,485,000 | 2,863 |
Cash and due from depository institutions | $13,637,000 | 3,095 |
Interest-bearing balances | $6,327,000 | 3,342 |
Securities | $12,624,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $34,646,000 | 79 |
Net loans & leases | $139,823,000 | 2,825 |
Loan loss allowance | $1,329,000 | 3,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,643,000 | 3,701 |
Other real estate owned | $574,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,538,000 | 2,278 |
Life insurance assets | $3,232,000 | 2,220 |
Total liabilities and capital | $210,485,000 | 2,863 |
Total liabilities | $186,084,000 | 2,865 |
Total deposits | $180,042,000 | 2,834 |
Interest-bearing deposits | $113,325,000 | 3,235 |
Deposits held in domestic offices | $180,042,000 | 2,834 |
% insured | 77.31% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,042,000 | 2,922 |
Total equity capital | $24,401,000 | 2,819 |
Total bank equity capital | $24,401,000 | 2,818 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,345,000 | 268 |
Surplus | $12,854,000 | 1,911 |
Undivided profits | $-3,798,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $844,000 | 3,121 |
Earning assets | $193,420,000 | 2,882 |
Long-term assets (5+ years) | $102,726,000 | 1,944 |
Average Assets, year-to-date | $196,078,000 | 2,985 |
Average Assets, quarterly | $207,365,000 | 2,895 |
Volatile liabilities | $14,902,000 | 2,608 |
Insider loans | $573,000 | 3,723 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,468,000 | 3,305 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,957 |
Tier 2 risk-based capital | $1,336,000 | 3,085 |
Total risk weighted assets | $165,503,000 | 2,619 |
Total unused commitments | $13,468,000 | 3,305 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $204,245,000 | 2,943 |
Cash and due from depository institutions | $14,085,000 | 2,887 |
Interest-bearing balances | $6,974,000 | 3,181 |
Securities | $12,378,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $33,018,000 | 78 |
Net loans & leases | $134,901,000 | 2,885 |
Loan loss allowance | $1,248,000 | 3,446 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,697,000 | 3,698 |
Other real estate owned | $574,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,592,000 | 2,249 |
Life insurance assets | $3,211,000 | 2,208 |
Total liabilities and capital | $204,245,000 | 2,943 |
Total liabilities | $180,192,000 | 2,944 |
Total deposits | $179,625,000 | 2,843 |
Interest-bearing deposits | $99,985,000 | 3,504 |
Deposits held in domestic offices | $179,625,000 | 2,843 |
% insured | 70.68% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $567,000 | 3,629 |
Total equity capital | $24,053,000 | 2,836 |
Total bank equity capital | $24,053,000 | 2,834 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,345,000 | 266 |
Surplus | $12,854,000 | 1,913 |
Undivided profits | $-4,146,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $727,000 | 3,252 |
Earning assets | $187,271,000 | 2,952 |
Long-term assets (5+ years) | $103,405,000 | 1,948 |
Average Assets, year-to-date | $191,275,670 | 3,045 |
Average Assets, quarterly | $197,509,500 | 2,995 |
Volatile liabilities | $9,480,000 | 3,130 |
Insider loans | $1,092,000 | 3,032 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,035,000 | 2,783 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,959 |
Tier 2 risk-based capital | $1,256,000 | 3,207 |
Total risk weighted assets | $163,332,000 | 2,641 |
Total unused commitments | $20,035,000 | 2,783 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $190,774,000 | 3,096 |
Cash and due from depository institutions | $17,364,000 | 2,912 |
Interest-bearing balances | $5,694,000 | 3,774 |
Securities | $14,300,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $30,279,000 | 103 |
Net loans & leases | $119,156,000 | 3,110 |
Loan loss allowance | $1,221,000 | 3,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,702,000 | 3,727 |
Other real estate owned | $574,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,399,000 | 2,292 |
Life insurance assets | $3,191,000 | 2,229 |
Total liabilities and capital | $190,774,000 | 3,096 |
Total liabilities | $166,887,000 | 3,120 |
Total deposits | $166,234,000 | 3,026 |
Interest-bearing deposits | $98,604,000 | 3,566 |
Deposits held in domestic offices | $166,234,000 | 3,026 |
% insured | 74.34% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $653,000 | 3,398 |
Total equity capital | $23,887,000 | 2,831 |
Total bank equity capital | $23,887,000 | 2,830 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,345,000 | 268 |
Surplus | $12,854,000 | 1,927 |
Undivided profits | $-4,312,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,354 |
Earning assets | $169,429,000 | 3,167 |
Long-term assets (5+ years) | $91,003,000 | 2,152 |
Average Assets, year-to-date | $184,791,000 | 3,139 |
Average Assets, quarterly | $184,791,000 | 3,139 |
Volatile liabilities | $9,079,000 | 3,165 |
Insider loans | $690,000 | 3,610 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,591,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,976 |
Tier 2 risk-based capital | $1,229,000 | 3,265 |
Total risk weighted assets | $154,905,000 | 2,724 |
Total unused commitments | $22,591,000 | 2,623 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $178,808,000 | 3,214 |
Cash and due from depository institutions | $14,467,000 | 2,838 |
Interest-bearing balances | $9,289,000 | 2,798 |
Securities | $12,052,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $29,142,000 | 105 |
Net loans & leases | $113,375,000 | 3,208 |
Loan loss allowance | $1,167,000 | 3,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,748,000 | 3,721 |
Other real estate owned | $574,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,450,000 | 2,321 |
Life insurance assets | $3,170,000 | 2,234 |
Total liabilities and capital | $178,808,000 | 3,214 |
Total liabilities | $155,222,000 | 3,253 |
Total deposits | $154,320,000 | 3,164 |
Interest-bearing deposits | $90,249,000 | 3,738 |
Deposits held in domestic offices | $154,320,000 | 3,164 |
% insured | 71.58% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $902,000 | 2,985 |
Total equity capital | $23,586,000 | 2,836 |
Total bank equity capital | $23,586,000 | 2,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,345,000 | 265 |
Surplus | $12,854,000 | 1,931 |
Undivided profits | $-4,613,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $629,000 | 3,642 |
Earning assets | $163,858,000 | 3,224 |
Long-term assets (5+ years) | $85,076,000 | 2,248 |
Average Assets, year-to-date | $162,507,000 | 3,368 |
Average Assets, quarterly | $170,360,500 | 3,311 |
Volatile liabilities | $4,023,000 | 4,214 |
Insider loans | $60,000 | 5,056 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,833,000 | 3,106 |
Tier 1 (core) risk-based capital | $21,564,000 | 3,000 |
Tier 2 risk-based capital | $1,176,000 | 3,363 |
Total risk weighted assets | $146,745,000 | 2,837 |
Total unused commitments | $15,833,000 | 3,106 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $161,913,000 | 3,417 |
Cash and due from depository institutions | $13,154,000 | 2,946 |
Interest-bearing balances | $7,915,000 | 3,149 |
Securities | $6,069,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $25,025,000 | 126 |
Net loans & leases | $107,886,000 | 3,288 |
Loan loss allowance | $1,154,000 | 3,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,807,000 | 3,710 |
Other real estate owned | $574,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,398,000 | 2,288 |
Life insurance assets | $3,150,000 | 2,226 |
Total liabilities and capital | $161,913,000 | 3,417 |
Total liabilities | $138,285,000 | 3,478 |
Total deposits | $137,411,000 | 3,383 |
Interest-bearing deposits | $67,061,000 | 4,319 |
Deposits held in domestic offices | $137,411,000 | 3,383 |
% insured | 66.58% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $874,000 | 3,264 |
Total equity capital | $23,628,000 | 2,907 |
Total bank equity capital | $23,628,000 | 2,906 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,345,000 | 267 |
Surplus | $12,854,000 | 1,940 |
Undivided profits | $-4,571,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $482,000 | 4,197 |
Earning assets | $146,895,000 | 3,453 |
Long-term assets (5+ years) | $76,692,000 | 2,380 |
Average Assets, year-to-date | $158,431,750 | 3,426 |
Average Assets, quarterly | $161,759,000 | 3,409 |
Volatile liabilities | $4,042,000 | 4,250 |
Insider loans | $60,000 | 5,111 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,120,000 | 2,441 |
Tier 1 (core) risk-based capital | $21,481,000 | 3,003 |
Tier 2 risk-based capital | $1,160,000 | 3,396 |
Total risk weighted assets | $131,998,000 | 3,036 |
Total unused commitments | $25,120,000 | 2,441 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $161,605,000 | 3,429 |
Cash and due from depository institutions | $32,520,000 | 3,102 |
Interest-bearing balances | $25,585,000 | 1,288 |
Securities | $3,971,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $24,805,000 | 115 |
Net loans & leases | $90,729,000 | 3,602 |
Loan loss allowance | $1,201,000 | 3,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,816,000 | 3,748 |
Other real estate owned | $574,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,190,000 | 2,314 |
Life insurance assets | $3,128,000 | 2,235 |
Total liabilities and capital | $161,605,000 | 3,429 |
Total liabilities | $138,137,000 | 3,484 |
Total deposits | $137,351,000 | 3,385 |
Interest-bearing deposits | $71,276,000 | 4,257 |
Deposits held in domestic offices | $137,351,000 | 3,385 |
% insured | 66.07% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $786,000 | 3,329 |
Total equity capital | $23,468,000 | 2,920 |
Total bank equity capital | $23,468,000 | 2,919 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,345,000 | 272 |
Surplus | $12,854,000 | 1,951 |
Undivided profits | $-4,731,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $145,090,000 | 3,493 |
Long-term assets (5+ years) | $56,577,000 | 2,925 |
Average Assets, year-to-date | $157,271,330 | 3,458 |
Average Assets, quarterly | $158,826,500 | 3,454 |
Volatile liabilities | $3,791,000 | 4,325 |
Insider loans | $60,000 | 5,189 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,019,000 | 2,721 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,996 |
Tier 2 risk-based capital | $1,203,000 | 3,333 |
Total risk weighted assets | $118,434,000 | 3,225 |
Total unused commitments | $21,019,000 | 2,721 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $156,048,000 | 3,504 |
Cash and due from depository institutions | $27,924,000 | 3,269 |
Interest-bearing balances | $20,236,000 | 1,729 |
Securities | $5,888,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $23,652,000 | 141 |
Net loans & leases | $89,005,000 | 3,623 |
Loan loss allowance | $1,502,000 | 3,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,812,000 | 3,763 |
Other real estate owned | $574,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,193,000 | 2,307 |
Life insurance assets | $3,107,000 | 2,231 |
Total liabilities and capital | $156,048,000 | 3,504 |
Total liabilities | $132,713,000 | 3,587 |
Total deposits | $132,275,000 | 3,489 |
Interest-bearing deposits | $69,750,000 | 4,331 |
Deposits held in domestic offices | $132,275,000 | 3,489 |
% insured | 64.20% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,072 |
Total equity capital | $23,335,000 | 2,909 |
Total bank equity capital | $23,335,000 | 2,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,345,000 | 274 |
Surplus | $12,853,000 | 1,962 |
Undivided profits | $-4,863,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $448,000 | 4,295 |
Earning assets | $138,781,000 | 3,581 |
Long-term assets (5+ years) | $51,535,000 | 3,109 |
Average Assets, year-to-date | $155,104,500 | 3,503 |
Average Assets, quarterly | $155,104,500 | 3,503 |
Volatile liabilities | $3,866,000 | 4,326 |
Insider loans | $60,000 | 5,252 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,615,000 | 3,624 |
Tier 1 (core) risk-based capital | $21,473,000 | 2,996 |
Tier 2 risk-based capital | $1,405,000 | 3,029 |
Total risk weighted assets | $111,516,000 | 3,327 |
Total unused commitments | $11,615,000 | 3,624 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $154,161,000 | 3,547 |
Cash and due from depository institutions | $11,329,000 | 3,469 |
Interest-bearing balances | $7,614,000 | 3,193 |
Securities | $13,663,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $26,608,000 | 115 |
Net loans & leases | $92,849,000 | 3,551 |
Loan loss allowance | $1,295,000 | 3,485 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,784,000 | 3,804 |
Other real estate owned | $574,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,354,000 | 2,295 |
Life insurance assets | $3,084,000 | 2,234 |
Total liabilities and capital | $154,161,000 | 3,547 |
Total liabilities | $131,133,000 | 3,630 |
Total deposits | $130,209,000 | 3,537 |
Interest-bearing deposits | $71,008,000 | 4,319 |
Deposits held in domestic offices | $130,209,000 | 3,537 |
% insured | 61.37% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $924,000 | 3,015 |
Total equity capital | $23,028,000 | 2,928 |
Total bank equity capital | $23,028,000 | 2,927 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,345,000 | 277 |
Surplus | $12,854,000 | 1,980 |
Undivided profits | $-5,171,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $596,000 | 3,745 |
Earning assets | $140,734,000 | 3,569 |
Long-term assets (5+ years) | $52,087,000 | 3,102 |
Average Assets, year-to-date | $173,655,000 | 3,248 |
Average Assets, quarterly | $160,753,500 | 3,450 |
Volatile liabilities | $3,264,000 | 4,550 |
Insider loans | $60,000 | 5,293 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,571,000 | 3,693 |
Tier 1 (core) risk-based capital | $21,345,000 | 3,016 |
Tier 2 risk-based capital | $1,295,000 | 3,203 |
Total risk weighted assets | $122,525,000 | 3,193 |
Total unused commitments | $10,571,000 | 3,693 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $167,346,000 | 3,391 |
Cash and due from depository institutions | $28,566,000 | 3,329 |
Interest-bearing balances | $21,351,000 | 1,523 |
Securities | $13,533,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $25,240,000 | 126 |
Net loans & leases | $90,384,000 | 3,635 |
Loan loss allowance | $1,244,000 | 3,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,778,000 | 3,838 |
Other real estate owned | $574,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,271,000 | 2,302 |
Life insurance assets | $3,060,000 | 2,236 |
Total liabilities and capital | $167,346,000 | 3,391 |
Total liabilities | $144,502,000 | 3,441 |
Total deposits | $143,650,000 | 3,322 |
Interest-bearing deposits | $78,611,000 | 4,145 |
Deposits held in domestic offices | $143,650,000 | 3,322 |
% insured | 58.69% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $852,000 | 3,341 |
Total equity capital | $22,844,000 | 2,961 |
Total bank equity capital | $22,844,000 | 2,960 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,345,000 | 285 |
Surplus | $12,854,000 | 2,002 |
Undivided profits | $-5,355,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $512,000 | 4,166 |
Earning assets | $150,508,000 | 3,455 |
Long-term assets (5+ years) | $49,481,000 | 3,221 |
Average Assets, year-to-date | $178,528,500 | 3,214 |
Average Assets, quarterly | $172,732,500 | 3,314 |
Volatile liabilities | $3,412,000 | 4,597 |
Insider loans | $60,000 | 5,374 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,385,000 | 3,906 |
Tier 1 (core) risk-based capital | $21,263,000 | 3,039 |
Tier 2 risk-based capital | $1,244,000 | 3,310 |
Total risk weighted assets | $118,283,000 | 3,270 |
Total unused commitments | $9,385,000 | 3,906 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $178,119,000 | 3,256 |
Cash and due from depository institutions | $50,969,000 | 3,292 |
Interest-bearing balances | $42,516,000 | 773 |
Securities | $15,265,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $21,808,000 | 164 |
Net loans & leases | $79,512,000 | 3,898 |
Loan loss allowance | $1,538,000 | 3,221 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,802,000 | 3,851 |
Other real estate owned | $1,641,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,122,000 | 2,328 |
Life insurance assets | $3,036,000 | 2,252 |
Total liabilities and capital | $178,119,000 | 3,256 |
Total liabilities | $154,980,000 | 3,290 |
Total deposits | $154,379,000 | 3,176 |
Interest-bearing deposits | $89,857,000 | 3,861 |
Deposits held in domestic offices | $154,379,000 | 3,176 |
% insured | 55.30% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $601,000 | 3,756 |
Total equity capital | $23,139,000 | 2,913 |
Total bank equity capital | $23,139,000 | 2,912 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,345,000 | 288 |
Surplus | $12,854,000 | 2,023 |
Undivided profits | $-5,060,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $558,000 | 3,902 |
Earning assets | $159,101,000 | 3,331 |
Long-term assets (5+ years) | $36,497,000 | 3,802 |
Average Assets, year-to-date | $182,256,000 | 3,190 |
Average Assets, quarterly | $178,560,500 | 3,240 |
Volatile liabilities | $5,412,000 | 4,020 |
Insider loans | $60,000 | 5,423 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,466,000 | 4,115 |
Tier 1 (core) risk-based capital | $21,179,000 | 3,036 |
Tier 2 risk-based capital | $1,369,000 | 3,102 |
Total risk weighted assets | $108,207,000 | 3,428 |
Total unused commitments | $8,466,000 | 4,115 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $179,002,000 | 3,252 |
Cash and due from depository institutions | $40,713,000 | 3,249 |
Interest-bearing balances | $32,946,000 | 1,158 |
Securities | $24,232,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $23,529,000 | 171 |
Net loans & leases | $79,958,000 | 3,854 |
Loan loss allowance | $1,697,000 | 3,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,810,000 | 3,874 |
Other real estate owned | $1,641,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,119,000 | 2,309 |
Life insurance assets | $3,012,000 | 2,246 |
Total liabilities and capital | $179,002,000 | 3,252 |
Total liabilities | $156,006,000 | 3,295 |
Total deposits | $155,541,000 | 3,197 |
Interest-bearing deposits | $92,239,000 | 3,834 |
Deposits held in domestic offices | $155,541,000 | 3,197 |
% insured | 55.48% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $465,000 | 4,138 |
Total equity capital | $22,996,000 | 2,951 |
Total bank equity capital | $22,996,000 | 2,950 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,345,000 | 289 |
Surplus | $12,854,000 | 2,037 |
Undivided profits | $-5,203,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $474,000 | 4,210 |
Earning assets | $160,665,000 | 3,326 |
Long-term assets (5+ years) | $35,109,000 | 3,903 |
Average Assets, year-to-date | $184,324,500 | 3,185 |
Average Assets, quarterly | $184,324,500 | 3,185 |
Volatile liabilities | $5,408,000 | 3,943 |
Insider loans | $60,000 | 5,458 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,764,000 | 4,278 |
Tier 1 (core) risk-based capital | $22,245,000 | 2,925 |
Tier 2 risk-based capital | $1,456,000 | 2,970 |
Total risk weighted assets | $116,451,000 | 3,298 |
Total unused commitments | $7,764,000 | 4,278 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $189,647,000 | 3,147 |
Cash and due from depository institutions | $49,049,000 | 3,337 |
Interest-bearing balances | $41,373,000 | 815 |
Securities | $25,283,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $22,464,000 | 178 |
Net loans & leases | $83,434,000 | 3,820 |
Loan loss allowance | $2,018,000 | 2,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,817,000 | 3,932 |
Other real estate owned | $3,162,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,438,000 | 3,146 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,647,000 | 3,147 |
Total liabilities | $166,981,000 | 3,179 |
Total deposits | $166,129,000 | 3,065 |
Interest-bearing deposits | $100,196,000 | 3,656 |
Deposits held in domestic offices | $166,129,000 | 3,065 |
% insured | 52.02% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $852,000 | 3,240 |
Total equity capital | $22,666,000 | 2,981 |
Total bank equity capital | $22,666,000 | 2,980 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,345,000 | 296 |
Surplus | $12,854,000 | 2,051 |
Undivided profits | $-5,533,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $683,000 | 3,493 |
Earning assets | $172,554,000 | 3,177 |
Long-term assets (5+ years) | $40,502,000 | 3,669 |
Average Assets, year-to-date | $172,625,800 | 3,297 |
Average Assets, quarterly | $186,829,500 | 3,170 |
Volatile liabilities | $5,256,000 | 4,132 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,906,000 | 5,076 |
Tier 1 (core) risk-based capital | $19,718,000 | 3,189 |
Tier 2 risk-based capital | $1,491,000 | 2,954 |
Total risk weighted assets | $119,567,000 | 3,228 |
Total unused commitments | $3,906,000 | 5,076 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $184,012,000 | 3,228 |
Cash and due from depository institutions | $42,848,000 | 3,487 |
Interest-bearing balances | $33,751,000 | 987 |
Securities | $32,629,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $20,393,000 | 177 |
Net loans & leases | $80,060,000 | 3,915 |
Loan loss allowance | $2,079,000 | 2,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,826,000 | 3,950 |
Other real estate owned | $1,997,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,259,000 | 3,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,012,000 | 3,228 |
Total liabilities | $160,985,000 | 3,252 |
Total deposits | $160,208,000 | 3,143 |
Interest-bearing deposits | $100,792,000 | 3,670 |
Deposits held in domestic offices | $160,208,000 | 3,143 |
% insured | 56.06% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $777,000 | 3,558 |
Total equity capital | $23,027,000 | 2,924 |
Total bank equity capital | $23,027,000 | 2,924 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,345,000 | 301 |
Surplus | $12,854,000 | 2,073 |
Undivided profits | $-5,172,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $623,000 | 3,818 |
Earning assets | $166,833,000 | 3,263 |
Long-term assets (5+ years) | $35,912,000 | 3,991 |
Average Assets, year-to-date | $168,370,500 | 3,387 |
Average Assets, quarterly | $174,977,000 | 3,316 |
Volatile liabilities | $5,842,000 | 4,008 |
Insider loans | $60,000 | 5,640 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,070,000 | 4,392 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,179 |
Tier 2 risk-based capital | $1,430,000 | 3,063 |
Total risk weighted assets | $113,743,000 | 3,331 |
Total unused commitments | $7,070,000 | 4,392 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $165,942,000 | 3,468 |
Cash and due from depository institutions | $30,489,000 | 3,452 |
Interest-bearing balances | $24,087,000 | 1,342 |
Securities | $32,775,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 214 |
Net loans & leases | $75,422,000 | 4,042 |
Loan loss allowance | $2,145,000 | 2,714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,862,000 | 3,955 |
Other real estate owned | $1,678,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,366,000 | 2,528 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,942,000 | 3,468 |
Total liabilities | $142,815,000 | 3,531 |
Total deposits | $142,243,000 | 3,408 |
Interest-bearing deposits | $100,687,000 | 3,706 |
Deposits held in domestic offices | $142,243,000 | 3,408 |
% insured | 62.56% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $572,000 | 3,925 |
Total equity capital | $23,127,000 | 2,911 |
Total bank equity capital | $23,127,000 | 2,911 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,345,000 | 299 |
Surplus | $12,854,000 | 2,082 |
Undivided profits | $-5,072,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $149,634,000 | 3,513 |
Long-term assets (5+ years) | $29,751,000 | 4,360 |
Average Assets, year-to-date | $163,156,670 | 3,488 |
Average Assets, quarterly | $164,338,500 | 3,487 |
Volatile liabilities | $6,990,000 | 3,713 |
Insider loans | $60,000 | 5,692 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,463,000 | 3,420 |
Tier 1 (core) risk-based capital | $20,413,000 | 3,098 |
Tier 2 risk-based capital | $1,412,000 | 3,087 |
Total risk weighted assets | $112,274,000 | 3,353 |
Total unused commitments | $13,463,000 | 3,420 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $162,735,000 | 3,526 |
Cash and due from depository institutions | $25,698,000 | 3,466 |
Interest-bearing balances | $17,989,000 | 1,983 |
Securities | $39,890,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $17,361,000 | 269 |
Net loans & leases | $74,234,000 | 4,082 |
Loan loss allowance | $2,625,000 | 2,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,870,000 | 3,978 |
Other real estate owned | $1,641,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,041,000 | 4,505 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $162,735,000 | 3,526 |
Total liabilities | $142,237,000 | 3,561 |
Total deposits | $139,184,000 | 3,498 |
Interest-bearing deposits | $102,379,000 | 3,727 |
Deposits held in domestic offices | $139,184,000 | 3,498 |
% insured | 62.97% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $553,000 | 3,927 |
Total equity capital | $20,498,000 | 3,149 |
Total bank equity capital | $20,498,000 | 3,148 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,345,000 | 301 |
Surplus | $12,854,000 | 2,099 |
Undivided profits | $-7,701,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $149,474,000 | 3,538 |
Long-term assets (5+ years) | $28,041,000 | 4,449 |
Average Assets, year-to-date | $161,764,000 | 3,536 |
Average Assets, quarterly | $161,764,000 | 3,536 |
Volatile liabilities | $7,535,000 | 3,525 |
Insider loans | $60,000 | 5,740 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,762,000 | 4,159 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,125 |
Tier 2 risk-based capital | $1,601,000 | 2,849 |
Total risk weighted assets | $127,115,000 | 3,085 |
Total unused commitments | $8,762,000 | 4,159 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $160,793,000 | 3,563 |
Cash and due from depository institutions | $23,645,000 | 3,643 |
Interest-bearing balances | $21,812,000 | 1,554 |
Securities | $41,057,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $15,496,000 | 288 |
Net loans & leases | $74,949,000 | 4,105 |
Loan loss allowance | $2,542,000 | 2,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,930,000 | 3,969 |
Other real estate owned | $1,641,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,075,000 | 4,575 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,793,000 | 3,563 |
Total liabilities | $140,558,000 | 3,606 |
Total deposits | $137,412,000 | 3,533 |
Interest-bearing deposits | $107,837,000 | 3,586 |
Deposits held in domestic offices | $137,412,000 | 3,533 |
% insured | 63.54% | 6,337 |
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 | $646,000 | 3,663 |
Total equity capital | $20,235,000 | 3,142 |
Total bank equity capital | $20,235,000 | 3,141 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,345,000 | 297 |
Surplus | $12,854,000 | 2,116 |
Undivided profits | $-7,964,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $879,000 | 2,929 |
Earning assets | $153,314,000 | 3,466 |
Long-term assets (5+ years) | $29,169,000 | 4,387 |
Average Assets, year-to-date | $161,302,800 | 3,542 |
Average Assets, quarterly | $160,386,000 | 3,562 |
Volatile liabilities | $11,779,000 | 2,820 |
Insider loans | $60,000 | 5,786 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,379,000 | 5,376 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,149 |
Tier 2 risk-based capital | $1,547,000 | 2,943 |
Total risk weighted assets | $122,814,000 | 3,187 |
Total unused commitments | $3,379,000 | 5,376 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $159,979,000 | 3,595 |
Cash and due from depository institutions | $20,299,000 | 3,665 |
Interest-bearing balances | $17,980,000 | 1,869 |
Securities | $44,366,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $16,431,000 | 266 |
Net loans & leases | $72,163,000 | 4,204 |
Loan loss allowance | $2,211,000 | 2,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,947,000 | 3,977 |
Other real estate owned | $2,568,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,205,000 | 4,491 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,978,000 | 3,595 |
Total liabilities | $139,634,000 | 3,628 |
Total deposits | $136,639,000 | 3,559 |
Interest-bearing deposits | $102,797,000 | 3,717 |
Deposits held in domestic offices | $136,639,000 | 3,559 |
% insured | 67.55% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $495,000 | 4,359 |
Total equity capital | $20,344,000 | 3,143 |
Total bank equity capital | $20,344,000 | 3,142 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,345,000 | 297 |
Surplus | $12,854,000 | 2,125 |
Undivided profits | $-7,855,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $845,000 | 3,137 |
Earning assets | $150,940,000 | 3,514 |
Long-term assets (5+ years) | $24,083,000 | 4,746 |
Average Assets, year-to-date | $161,430,250 | 3,574 |
Average Assets, quarterly | $162,237,000 | 3,561 |
Volatile liabilities | $9,293,000 | 3,252 |
Insider loans | $60,000 | 5,850 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,311,000 | 4,630 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,147 |
Tier 2 risk-based capital | $1,564,000 | 2,941 |
Total risk weighted assets | $124,690,000 | 3,148 |
Total unused commitments | $6,311,000 | 4,630 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $164,495,000 | 3,533 |
Cash and due from depository institutions | $18,902,000 | 3,699 |
Interest-bearing balances | $17,106,000 | 2,057 |
Securities | $50,460,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $13,480,000 | 332 |
Net loans & leases | $74,473,000 | 4,119 |
Loan loss allowance | $2,122,000 | 2,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,991,000 | 3,946 |
Other real estate owned | $2,683,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,506,000 | 4,254 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $164,495,000 | 3,533 |
Total liabilities | $144,374,000 | 3,574 |
Total deposits | $135,985,000 | 3,591 |
Interest-bearing deposits | $101,248,000 | 3,783 |
Deposits held in domestic offices | $135,985,000 | 3,590 |
% insured | 64.83% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,950,000 | 1,938 |
Subordinated debt | $0 | 152 |
All other liabilities | $439,000 | 4,437 |
Total equity capital | $20,121,000 | 3,172 |
Total bank equity capital | $20,121,000 | 3,171 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,345,000 | 298 |
Surplus | $12,854,000 | 2,128 |
Undivided profits | $-8,078,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $949,000 | 2,783 |
Earning assets | $155,519,000 | 3,455 |
Long-term assets (5+ years) | $24,495,000 | 4,685 |
Average Assets, year-to-date | $161,914,000 | 3,582 |
Average Assets, quarterly | $164,202,000 | 3,552 |
Volatile liabilities | $18,340,000 | 2,103 |
Insider loans | $60,000 | 5,910 |
FHLB advances | $7,950,000 | 1,866 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,371,000 | 4,675 |
Tier 1 (core) risk-based capital | $19,669,000 | 3,153 |
Tier 2 risk-based capital | $1,627,000 | 2,822 |
Total risk weighted assets | $129,767,000 | 3,030 |
Total unused commitments | $6,371,000 | 4,675 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $163,909,000 | 3,600 |
Cash and due from depository institutions | $21,225,000 | 3,698 |
Interest-bearing balances | $19,613,000 | 2,190 |
Securities | $47,790,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $10,098,000 | 618 |
Net loans & leases | $77,203,000 | 4,027 |
Loan loss allowance | $3,488,000 | 2,000 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,055,000 | 3,934 |
Other real estate owned | $2,772,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,766,000 | 4,076 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,909,000 | 3,600 |
Total liabilities | $145,486,000 | 3,579 |
Total deposits | $134,807,000 | 3,670 |
Interest-bearing deposits | $99,894,000 | 3,896 |
Deposits held in domestic offices | $134,807,000 | 3,669 |
% insured | 66.36% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,400,000 | 1,554 |
Subordinated debt | $0 | 155 |
All other liabilities | $279,000 | 5,222 |
Total equity capital | $18,423,000 | 3,475 |
Total bank equity capital | $18,423,000 | 3,473 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,345,000 | 303 |
Surplus | $12,854,000 | 2,139 |
Undivided profits | $-9,776,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $154,704,000 | 3,523 |
Long-term assets (5+ years) | $27,711,000 | 4,455 |
Average Assets, year-to-date | $160,623,500 | 3,634 |
Average Assets, quarterly | $160,623,500 | 3,634 |
Volatile liabilities | $18,540,000 | 2,060 |
Insider loans | $60,000 | 5,967 |
FHLB advances | $10,400,000 | 1,485 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,483,000 | 5,183 |
Tier 1 (core) risk-based capital | $17,773,000 | 3,412 |
Tier 2 risk-based capital | $1,559,000 | 2,914 |
Total risk weighted assets | $123,772,000 | 3,141 |
Total unused commitments | $4,483,000 | 5,183 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $157,338,000 | 3,713 |
Cash and due from depository institutions | $16,666,000 | 3,856 |
Interest-bearing balances | $14,679,000 | 2,503 |
Securities | $45,897,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 667 |
Net loans & leases | $78,115,000 | 4,065 |
Loan loss allowance | $3,507,000 | 1,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,076,000 | 3,933 |
Other real estate owned | $3,287,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,282,000 | 4,471 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,338,000 | 3,713 |
Total liabilities | $140,223,000 | 3,688 |
Total deposits | $129,009,000 | 3,770 |
Interest-bearing deposits | $97,082,000 | 3,968 |
Deposits held in domestic offices | $129,009,000 | 3,770 |
% insured | 75.34% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,850,000 | 1,646 |
Subordinated debt | $0 | 159 |
All other liabilities | $364,000 | 4,926 |
Total equity capital | $17,115,000 | 3,659 |
Total bank equity capital | $17,115,000 | 3,657 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,345,000 | 303 |
Surplus | $12,854,000 | 2,143 |
Undivided profits | $-11,084,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $979,000 | 2,730 |
Earning assets | $147,706,000 | 3,636 |
Long-term assets (5+ years) | $31,182,000 | 4,178 |
Average Assets, year-to-date | $156,316,800 | 3,678 |
Average Assets, quarterly | $158,411,500 | 3,677 |
Volatile liabilities | $10,892,000 | 3,016 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,850,000 | 1,575 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,416,000 | 5,148 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,607 |
Tier 2 risk-based capital | $1,543,000 | 2,969 |
Total risk weighted assets | $121,471,000 | 3,219 |
Total unused commitments | $4,416,000 | 5,148 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $159,485,000 | 3,699 |
Cash and due from depository institutions | $26,502,000 | 3,958 |
Interest-bearing balances | $23,309,000 | 1,668 |
Securities | $44,022,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,600 |
Net loans & leases | $77,705,000 | 4,108 |
Loan loss allowance | $3,626,000 | 1,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,117,000 | 3,944 |
Other real estate owned | $4,039,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,427,000 | 4,437 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $159,485,000 | 3,699 |
Total liabilities | $143,107,000 | 3,650 |
Total deposits | $130,932,000 | 3,729 |
Interest-bearing deposits | $97,850,000 | 3,955 |
Deposits held in domestic offices | $130,932,000 | 3,729 |
% insured | 76.15% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,300,000 | 1,656 |
Subordinated debt | $0 | 163 |
All other liabilities | $875,000 | 3,659 |
Total equity capital | $16,378,000 | 3,838 |
Total bank equity capital | $16,378,000 | 3,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,345,000 | 308 |
Surplus | $12,854,000 | 2,163 |
Undivided profits | $-11,821,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,159 |
Earning assets | $147,709,000 | 3,655 |
Long-term assets (5+ years) | $26,322,000 | 4,506 |
Average Assets, year-to-date | $156,061,500 | 3,723 |
Average Assets, quarterly | $153,621,500 | 3,773 |
Volatile liabilities | $9,701,000 | 3,311 |
Insider loans | $60,000 | 6,112 |
FHLB advances | $11,300,000 | 1,582 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,586,000 | 4,848 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,766 |
Tier 2 risk-based capital | $1,439,000 | 3,176 |
Total risk weighted assets | $112,926,000 | 3,425 |
Total unused commitments | $5,586,000 | 4,848 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $147,758,000 | 3,881 |
Cash and due from depository institutions | $7,289,000 | 3,982 |
Interest-bearing balances | $4,164,000 | 4,511 |
Securities | $48,384,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 1,272 |
Net loans & leases | $79,027,000 | 4,095 |
Loan loss allowance | $3,619,000 | 2,002 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,153,000 | 3,927 |
Other real estate owned | $4,227,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,646,000 | 4,245 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,758,000 | 3,881 |
Total liabilities | $132,584,000 | 3,854 |
Total deposits | $115,424,000 | 4,063 |
Interest-bearing deposits | $91,653,000 | 4,150 |
Deposits held in domestic offices | $115,424,000 | 4,063 |
% insured | 76.94% | 6,465 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,750,000 | 1,305 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $15,174,000 | 4,003 |
Total bank equity capital | $15,174,000 | 4,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,345,000 | 312 |
Surplus | $12,854,000 | 2,165 |
Undivided profits | $-13,025,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,052,000 | 2,620 |
Earning assets | $135,607,000 | 3,879 |
Long-term assets (5+ years) | $25,335,000 | 4,566 |
Average Assets, year-to-date | $154,920,330 | 3,752 |
Average Assets, quarterly | $154,823,500 | 3,764 |
Volatile liabilities | $17,766,000 | 2,244 |
Insider loans | $60,000 | 6,177 |
FHLB advances | $16,750,000 | 1,237 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,977,000 | 4,043 |
Tier 1 (core) risk-based capital | $15,097,000 | 3,829 |
Tier 2 risk-based capital | $1,550,000 | 2,997 |
Total risk weighted assets | $121,958,000 | 3,212 |
Total unused commitments | $8,977,000 | 4,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $161,889,000 | 3,682 |
Cash and due from depository institutions | $14,774,000 | 3,835 |
Interest-bearing balances | $10,548,000 | 3,254 |
Securities | $51,046,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 1,492 |
Net loans & leases | $82,418,000 | 3,995 |
Loan loss allowance | $3,463,000 | 2,087 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,167,000 | 3,938 |
Other real estate owned | $4,227,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,810,000 | 4,144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $161,889,000 | 3,682 |
Total liabilities | $146,860,000 | 3,633 |
Total deposits | $130,998,000 | 3,767 |
Interest-bearing deposits | $102,621,000 | 3,914 |
Deposits held in domestic offices | $130,998,000 | 3,767 |
% insured | 74.32% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,200,000 | 1,403 |
Subordinated debt | $0 | 185 |
All other liabilities | $662,000 | 3,954 |
Total equity capital | $15,029,000 | 4,009 |
Total bank equity capital | $15,029,000 | 4,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,345,000 | 313 |
Surplus | $12,854,000 | 2,175 |
Undivided profits | $-13,170,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $960,000 | 2,817 |
Earning assets | $148,459,000 | 3,679 |
Long-term assets (5+ years) | $27,413,000 | 4,412 |
Average Assets, year-to-date | $158,501,500 | 3,713 |
Average Assets, quarterly | $158,501,500 | 3,713 |
Volatile liabilities | $16,622,000 | 2,375 |
Insider loans | $0 | 6,588 |
FHLB advances | $15,200,000 | 1,332 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,598,000 | 4,218 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,877 |
Tier 2 risk-based capital | $1,600,000 | 2,929 |
Total risk weighted assets | $126,137,000 | 3,130 |
Total unused commitments | $8,598,000 | 4,218 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $155,538,000 | 3,754 |
Cash and due from depository institutions | $13,584,000 | 3,933 |
Interest-bearing balances | $10,329,000 | 2,902 |
Securities | $41,497,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 1,126 |
Net loans & leases | $86,872,000 | 3,905 |
Loan loss allowance | $4,182,000 | 1,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,146,000 | 3,984 |
Other real estate owned | $2,997,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,293,000 | 3,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,538,000 | 3,754 |
Total liabilities | $141,634,000 | 3,701 |
Total deposits | $125,403,000 | 3,853 |
Interest-bearing deposits | $98,113,000 | 3,999 |
Deposits held in domestic offices | $125,403,000 | 3,853 |
% insured | 76.95% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,650,000 | 1,486 |
Subordinated debt | $0 | 193 |
All other liabilities | $581,000 | 4,232 |
Total equity capital | $13,904,000 | 4,238 |
Total bank equity capital | $13,904,000 | 4,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,345,000 | 312 |
Surplus | $12,854,000 | 2,183 |
Undivided profits | $-14,295,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,086,000 | 2,666 |
Earning assets | $143,847,000 | 3,728 |
Long-term assets (5+ years) | $25,819,000 | 4,003 |
Average Assets, year-to-date | $166,434,000 | 3,550 |
Average Assets, quarterly | $159,653,000 | 3,674 |
Volatile liabilities | $18,032,000 | 2,377 |
Insider loans | $0 | 6,631 |
FHLB advances | $15,650,000 | 1,408 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,505,000 | 4,921 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,903 |
Tier 2 risk-based capital | $1,556,000 | 2,992 |
Total risk weighted assets | $121,824,000 | 3,234 |
Total unused commitments | $5,505,000 | 4,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $163,768,000 | 3,629 |
Cash and due from depository institutions | $14,839,000 | 3,951 |
Interest-bearing balances | $10,287,000 | 2,991 |
Securities | $42,252,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 1,272 |
Net loans & leases | $88,984,000 | 3,869 |
Loan loss allowance | $4,949,000 | 1,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,161,000 | 3,998 |
Other real estate owned | $3,701,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,844,000 | 2,489 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $163,768,000 | 3,629 |
Total liabilities | $145,908,000 | 3,632 |
Total deposits | $129,084,000 | 3,771 |
Interest-bearing deposits | $103,159,000 | 3,891 |
Deposits held in domestic offices | $129,084,000 | 3,770 |
% insured | 75.72% | 6,764 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,100,000 | 1,480 |
Subordinated debt | $0 | 206 |
All other liabilities | $724,000 | 4,035 |
Total equity capital | $17,860,000 | 3,542 |
Total bank equity capital | $17,860,000 | 3,542 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,933,000 | 323 |
Surplus | $12,516,000 | 2,232 |
Undivided profits | $-9,589,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,429,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $902,000 | 3,252 |
Earning assets | $146,510,000 | 3,679 |
Long-term assets (5+ years) | $28,248,000 | 3,740 |
Average Assets, year-to-date | $169,158,000 | 3,531 |
Average Assets, quarterly | $166,167,000 | 3,591 |
Volatile liabilities | $18,050,000 | 2,416 |
Insider loans | $0 | 6,691 |
FHLB advances | $16,100,000 | 1,391 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,079,000 | 4,242 |
Tier 1 (core) risk-based capital | $15,455,000 | 3,775 |
Tier 2 risk-based capital | $1,676,000 | 2,849 |
Total risk weighted assets | $130,442,000 | 3,083 |
Total unused commitments | $8,079,000 | 4,243 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $168,566,000 | 3,575 |
Cash and due from depository institutions | $22,376,000 | 3,987 |
Interest-bearing balances | $19,262,000 | 1,819 |
Securities | $36,720,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 1,558 |
Net loans & leases | $94,512,000 | 3,770 |
Loan loss allowance | $5,697,000 | 1,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,207,000 | 3,979 |
Other real estate owned | $2,608,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,528,000 | 2,602 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $168,566,000 | 3,575 |
Total liabilities | $149,747,000 | 3,569 |
Total deposits | $132,693,000 | 3,698 |
Interest-bearing deposits | $109,918,000 | 3,756 |
Deposits held in domestic offices | $132,693,000 | 3,697 |
% insured | 71.23% | 7,057 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,550,000 | 1,540 |
Subordinated debt | $0 | 212 |
All other liabilities | $504,000 | 4,593 |
Total equity capital | $18,819,000 | 3,362 |
Total bank equity capital | $18,819,000 | 3,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,933,000 | 330 |
Surplus | $12,516,000 | 2,234 |
Undivided profits | $-8,630,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,884,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,013,000 | 2,864 |
Earning assets | $154,109,000 | 3,555 |
Long-term assets (5+ years) | $34,912,000 | 3,316 |
Average Assets, year-to-date | $170,954,670 | 3,516 |
Average Assets, quarterly | $170,761,000 | 3,530 |
Volatile liabilities | $14,168,000 | 2,861 |
Insider loans | $0 | 6,748 |
FHLB advances | $16,550,000 | 1,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,324,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,741 |
Tier 2 risk-based capital | $1,699,000 | 2,850 |
Total risk weighted assets | $131,918,000 | 3,099 |
Total unused commitments | $10,324,000 | 3,812 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $172,956,000 | 3,522 |
Cash and due from depository institutions | $7,588,000 | 4,003 |
Interest-bearing balances | $4,300,000 | 4,342 |
Securities | $57,602,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,909 |
Net loans & leases | $93,319,000 | 3,826 |
Loan loss allowance | $4,697,000 | 1,646 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,238,000 | 3,993 |
Other real estate owned | $1,651,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,855,000 | 2,525 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,956,000 | 3,522 |
Total liabilities | $152,401,000 | 3,548 |
Total deposits | $135,007,000 | 3,691 |
Interest-bearing deposits | $110,634,000 | 3,793 |
Deposits held in domestic offices | $135,007,000 | 3,689 |
% insured | 72.12% | 7,082 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $394,000 | 4,947 |
Total equity capital | $20,555,000 | 3,075 |
Total bank equity capital | $20,555,000 | 3,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,383,000 | 347 |
Surplus | $12,066,000 | 2,305 |
Undivided profits | $-5,894,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,245,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,140,000 | 2,557 |
Earning assets | $158,924,000 | 3,492 |
Long-term assets (5+ years) | $31,314,000 | 3,461 |
Average Assets, year-to-date | $172,149,000 | 3,517 |
Average Assets, quarterly | $172,149,000 | 3,517 |
Volatile liabilities | $18,647,000 | 2,409 |
Insider loans | $0 | 6,813 |
FHLB advances | $17,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,098,000 | 4,352 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,357 |
Tier 2 risk-based capital | $1,692,000 | 2,866 |
Total risk weighted assets | $132,340,000 | 3,113 |
Total unused commitments | $8,098,000 | 4,354 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $172,076,000 | 3,537 |
Cash and due from depository institutions | $8,184,000 | 4,034 |
Interest-bearing balances | $7,273,000 | 3,305 |
Securities | $56,824,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 1,911 |
Net loans & leases | $95,520,000 | 3,850 |
Loan loss allowance | $3,841,000 | 1,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,247,000 | 4,024 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,928,000 | 2,875 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,076,000 | 3,537 |
Total liabilities | $150,334,000 | 3,607 |
Total deposits | $132,564,000 | 3,752 |
Interest-bearing deposits | $113,486,000 | 3,718 |
Deposits held in domestic offices | $132,564,000 | 3,750 |
% insured | 69.25% | 7,211 |
Federal funds purchased & repurchase agreements | $16,000 | 2,535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,450,000 | 1,622 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $21,742,000 | 2,909 |
Total bank equity capital | $21,742,000 | 2,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,383,000 | 346 |
Surplus | $12,066,000 | 2,311 |
Undivided profits | $-4,707,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,438,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $952,000 | 3,160 |
Earning assets | $162,990,000 | 3,432 |
Long-term assets (5+ years) | $32,569,000 | 3,316 |
Average Assets, year-to-date | $174,270,200 | 3,461 |
Average Assets, quarterly | $172,861,000 | 3,518 |
Volatile liabilities | $38,225,000 | 3,153 |
Insider loans | $0 | 6,907 |
FHLB advances | $17,450,000 | 1,536 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,048,000 | 4,078 |
Tier 1 (core) risk-based capital | $19,810,000 | 3,057 |
Tier 2 risk-based capital | $1,666,000 | 2,935 |
Total risk weighted assets | $131,082,000 | 3,189 |
Total unused commitments | $9,048,000 | 4,080 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $173,646,000 | 3,559 |
Cash and due from depository institutions | $27,486,000 | 4,100 |
Interest-bearing balances | $25,580,000 | 1,380 |
Securities | $40,587,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,005 |
Net loans & leases | $94,210,000 | 3,969 |
Loan loss allowance | $4,096,000 | 1,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,286,000 | 4,029 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,728,000 | 2,987 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $173,646,000 | 3,559 |
Total liabilities | $154,082,000 | 3,565 |
Total deposits | $134,472,000 | 3,755 |
Interest-bearing deposits | $119,192,000 | 3,643 |
Deposits held in domestic offices | $134,472,000 | 3,753 |
% insured | 68.20% | 7,199 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,083,000 | 1,625 |
Subordinated debt | $0 | 233 |
All other liabilities | $527,000 | 4,907 |
Total equity capital | $19,564,000 | 3,307 |
Total bank equity capital | $19,564,000 | 3,307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,008,000 | 391 |
Surplus | $10,941,000 | 2,487 |
Undivided profits | $-4,385,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,822,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $797,000 | 3,923 |
Earning assets | $163,726,000 | 3,452 |
Long-term assets (5+ years) | $32,892,000 | 3,266 |
Average Assets, year-to-date | $174,818,750 | 3,500 |
Average Assets, quarterly | $175,646,000 | 3,512 |
Volatile liabilities | $38,671,000 | 3,183 |
Insider loans | $0 | 6,998 |
FHLB advances | $19,083,000 | 1,528 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,593,000 | 4,294 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,463 |
Tier 2 risk-based capital | $1,531,000 | 3,188 |
Total risk weighted assets | $119,850,000 | 3,484 |
Total unused commitments | $8,593,000 | 4,298 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $177,646,000 | 3,504 |
Cash and due from depository institutions | $15,575,000 | 4,061 |
Interest-bearing balances | $14,389,000 | 2,107 |
Securities | $54,835,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 2,482 |
Net loans & leases | $95,013,000 | 3,988 |
Loan loss allowance | $2,867,000 | 2,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,332,000 | 4,029 |
Other real estate owned | $361,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,216,000 | 2,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $177,646,000 | 3,504 |
Total liabilities | $158,425,000 | 3,499 |
Total deposits | $138,329,000 | 3,674 |
Interest-bearing deposits | $121,819,000 | 3,597 |
Deposits held in domestic offices | $138,329,000 | 3,673 |
% insured | 65.67% | 7,370 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,717,000 | 1,671 |
Subordinated debt | $0 | 241 |
All other liabilities | $379,000 | 5,438 |
Total equity capital | $19,221,000 | 3,318 |
Total bank equity capital | $19,221,000 | 3,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,008,000 | 388 |
Surplus | $10,941,000 | 2,491 |
Undivided profits | $-4,728,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,619,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,193,000 | 2,647 |
Earning assets | $166,551,000 | 3,419 |
Long-term assets (5+ years) | $34,896,000 | 3,109 |
Average Assets, year-to-date | $175,209,670 | 3,514 |
Average Assets, quarterly | $178,112,000 | 3,490 |
Volatile liabilities | $44,314,000 | 2,923 |
Insider loans | $0 | 7,068 |
FHLB advances | $19,717,000 | 1,594 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,284,000 | 3,744 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,577 |
Tier 2 risk-based capital | $1,719,000 | 2,912 |
Total risk weighted assets | $136,360,000 | 3,172 |
Total unused commitments | $11,284,000 | 3,753 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $178,578,000 | 3,540 |
Cash and due from depository institutions | $17,256,000 | 4,170 |
Interest-bearing balances | $12,294,000 | 2,323 |
Securities | $53,409,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,193 |
Net loans & leases | $96,966,000 | 3,994 |
Loan loss allowance | $4,412,000 | 1,792 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,377,000 | 4,052 |
Other real estate owned | $427,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,503,000 | 2,834 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $178,578,000 | 3,540 |
Total liabilities | $159,247,000 | 3,540 |
Total deposits | $136,472,000 | 3,766 |
Interest-bearing deposits | $120,729,000 | 3,678 |
Deposits held in domestic offices | $136,472,000 | 3,764 |
% insured | 63.56% | 7,521 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,350,000 | 1,688 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,425,000 | 1,827 |
Total equity capital | $19,331,000 | 3,310 |
Total bank equity capital | $19,331,000 | 3,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,458,000 | 411 |
Surplus | $10,491,000 | 2,600 |
Undivided profits | $-3,618,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,667,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,002,000 | 3,229 |
Earning assets | $164,309,000 | 3,510 |
Long-term assets (5+ years) | $39,662,000 | 2,849 |
Average Assets, year-to-date | $173,991,500 | 3,594 |
Average Assets, quarterly | $173,991,500 | 3,594 |
Volatile liabilities | $36,530,000 | 3,472 |
Insider loans | $0 | 7,167 |
FHLB advances | $20,350,000 | 1,600 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,856,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,494 |
Tier 2 risk-based capital | $1,743,000 | 2,922 |
Total risk weighted assets | $136,760,000 | 3,231 |
Total unused commitments | $11,856,000 | 3,777 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $169,405,000 | 3,686 |
Cash and due from depository institutions | $12,282,000 | 4,208 |
Interest-bearing balances | $10,286,000 | 2,256 |
Securities | $43,693,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 2,983 |
Net loans & leases | $101,988,000 | 3,875 |
Loan loss allowance | $3,693,000 | 2,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,421,000 | 4,054 |
Other real estate owned | $654,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,604,000 | 2,852 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,405,000 | 3,686 |
Total liabilities | $150,113,000 | 3,714 |
Total deposits | $128,815,000 | 3,898 |
Interest-bearing deposits | $115,049,000 | 3,802 |
Deposits held in domestic offices | $128,815,000 | 3,897 |
% insured | 64.51% | 7,556 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,983,000 | 1,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 5,817 |
Total equity capital | $19,292,000 | 3,291 |
Total bank equity capital | $19,292,000 | 3,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,458,000 | 409 |
Surplus | $10,491,000 | 2,606 |
Undivided profits | $-3,657,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,318,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,066,000 | 3,162 |
Earning assets | $157,730,000 | 3,625 |
Long-term assets (5+ years) | $43,231,000 | 2,663 |
Average Assets, year-to-date | $176,018,600 | 3,505 |
Average Assets, quarterly | $169,496,000 | 3,674 |
Volatile liabilities | $36,172,000 | 3,507 |
Insider loans | $0 | 7,233 |
FHLB advances | $20,983,000 | 1,690 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,492,000 | 4,254 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,407 |
Tier 2 risk-based capital | $1,755,000 | 2,931 |
Total risk weighted assets | $138,483,000 | 3,240 |
Total unused commitments | $9,492,000 | 4,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $169,587,000 | 3,687 |
Cash and due from depository institutions | $16,764,000 | 4,252 |
Interest-bearing balances | $83,000 | 6,518 |
Securities | $39,065,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 3,064 |
Net loans & leases | $104,174,000 | 3,864 |
Loan loss allowance | $2,502,000 | 2,660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,467,000 | 4,029 |
Other real estate owned | $569,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,687,000 | 3,229 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,587,000 | 3,687 |
Total liabilities | $148,553,000 | 3,744 |
Total deposits | $126,403,000 | 3,933 |
Interest-bearing deposits | $111,455,000 | 3,885 |
Deposits held in domestic offices | $126,403,000 | 3,932 |
% insured | 67.28% | 7,545 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,616,000 | 1,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $534,000 | 5,208 |
Total equity capital | $21,034,000 | 3,134 |
Total bank equity capital | $21,034,000 | 3,133 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,458,000 | 406 |
Surplus | $10,491,000 | 2,597 |
Undivided profits | $-1,915,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,085,000 | 3,306 |
Earning assets | $145,183,000 | 3,878 |
Long-term assets (5+ years) | $44,704,000 | 2,581 |
Average Assets, year-to-date | $177,672,000 | 3,498 |
Average Assets, quarterly | $173,182,500 | 3,620 |
Volatile liabilities | $34,826,000 | 3,620 |
Insider loans | $0 | 7,285 |
FHLB advances | $21,616,000 | 1,730 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,796,000 | 4,285 |
Tier 1 (core) risk-based capital | $20,749,000 | 3,010 |
Tier 2 risk-based capital | $1,630,000 | 3,103 |
Total risk weighted assets | $129,552,000 | 3,441 |
Total unused commitments | $9,796,000 | 4,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $176,778,000 | 3,575 |
Cash and due from depository institutions | $16,361,000 | 4,324 |
Interest-bearing balances | $12,468,000 | 1,586 |
Securities | $35,141,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $10,334,000 | 979 |
Net loans & leases | $107,073,000 | 3,820 |
Loan loss allowance | $2,149,000 | 2,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,516,000 | 4,019 |
Other real estate owned | $520,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,833,000 | 3,190 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $176,778,000 | 3,575 |
Total liabilities | $155,914,000 | 3,608 |
Total deposits | $130,552,000 | 3,870 |
Interest-bearing deposits | $112,988,000 | 3,853 |
Deposits held in domestic offices | $130,552,000 | 3,868 |
% insured | 55.01% | 7,550 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,750,000 | 1,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $20,864,000 | 3,134 |
Total bank equity capital | $20,864,000 | 3,133 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,458,000 | 406 |
Surplus | $10,491,000 | 2,583 |
Undivided profits | $-2,085,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,095,000 | 3,160 |
Earning assets | $165,016,000 | 3,509 |
Long-term assets (5+ years) | $37,974,000 | 2,821 |
Average Assets, year-to-date | $180,367,000 | 3,478 |
Average Assets, quarterly | $179,070,000 | 3,519 |
Volatile liabilities | $31,406,000 | 3,865 |
Insider loans | $0 | 7,346 |
FHLB advances | $24,750,000 | 1,654 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,232,000 | 4,335 |
Tier 1 (core) risk-based capital | $20,737,000 | 3,038 |
Tier 2 risk-based capital | $1,601,000 | 3,122 |
Total risk weighted assets | $131,123,000 | 3,442 |
Total unused commitments | $10,232,000 | 4,340 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $181,362,000 | 3,510 |
Cash and due from depository institutions | $24,630,000 | 4,347 |
Interest-bearing balances | $21,288,000 | 890 |
Securities | $31,097,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 1,100 |
Net loans & leases | $107,598,000 | 3,815 |
Loan loss allowance | $1,842,000 | 3,147 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,568,000 | 4,000 |
Other real estate owned | $526,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,890,000 | 3,653 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $181,362,000 | 3,510 |
Total liabilities | $160,060,000 | 3,545 |
Total deposits | $136,541,000 | 3,724 |
Interest-bearing deposits | $120,261,000 | 3,655 |
Deposits held in domestic offices | $136,541,000 | 3,722 |
% insured | 53.30% | 7,658 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,883,000 | 1,890 |
Subordinated debt | $0 | 271 |
All other liabilities | $636,000 | 4,689 |
Total equity capital | $21,302,000 | 3,096 |
Total bank equity capital | $21,302,000 | 3,096 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,908,000 | 421 |
Surplus | $10,041,000 | 2,646 |
Undivided profits | $-647,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,102,000 | 3,140 |
Earning assets | $171,036,000 | 3,426 |
Long-term assets (5+ years) | $36,664,000 | 2,877 |
Average Assets, year-to-date | $182,161,500 | 3,473 |
Average Assets, quarterly | $182,161,500 | 3,473 |
Volatile liabilities | $38,276,000 | 3,379 |
Insider loans | $0 | 7,405 |
FHLB advances | $22,883,000 | 1,786 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,794,000 | 4,533 |
Tier 1 (core) risk-based capital | $21,540,000 | 2,933 |
Tier 2 risk-based capital | $1,523,000 | 3,247 |
Total risk weighted assets | $121,498,000 | 3,637 |
Total unused commitments | $9,794,000 | 4,533 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $182,961,000 | 3,462 |
Cash and due from depository institutions | $12,217,000 | 4,055 |
Interest-bearing balances | $10,690,000 | 1,022 |
Securities | $40,341,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $11,943,000 | 796 |
Net loans & leases | $110,446,000 | 3,771 |
Loan loss allowance | $1,857,000 | 3,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,615,000 | 3,995 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,399,000 | 2,982 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,962,000 | 3,462 |
Total liabilities | $161,717,000 | 3,504 |
Total deposits | $137,626,000 | 3,642 |
Interest-bearing deposits | $123,939,000 | 3,515 |
Deposits held in domestic offices | $137,626,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,517,000 | 2,004 |
Subordinated debt | $0 | 278 |
All other liabilities | $574,000 | 5,001 |
Total equity capital | $21,245,000 | 3,073 |
Total bank equity capital | $21,245,000 | 3,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,908,000 | 419 |
Surplus | $10,041,000 | 2,627 |
Undivided profits | $-704,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,221,000 | 3,044 |
Earning assets | $173,420,000 | 3,371 |
Long-term assets (5+ years) | $40,332,000 | 2,660 |
Average Assets, year-to-date | $167,276,000 | 3,592 |
Average Assets, quarterly | $178,913,500 | 3,482 |
Volatile liabilities | $45,732,000 | 2,936 |
Insider loans | $0 | 7,451 |
FHLB advances | $23,517,000 | 1,904 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,346,000 | 4,623 |
Tier 1 (core) risk-based capital | $21,714,000 | 2,865 |
Tier 2 risk-based capital | $1,584,000 | 3,142 |
Total risk weighted assets | $126,408,000 | 3,553 |
Total unused commitments | $9,346,000 | 4,627 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $174,866,000 | 3,553 |
Cash and due from depository institutions | $8,676,000 | 4,086 |
Interest-bearing balances | $6,017,000 | 1,156 |
Securities | $35,913,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $13,195,000 | 898 |
Net loans & leases | $110,392,000 | 3,751 |
Loan loss allowance | $1,406,000 | 3,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,658,000 | 3,965 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,032,000 | 3,647 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,866,000 | 3,553 |
Total liabilities | $153,351,000 | 3,589 |
Total deposits | $129,441,000 | 3,754 |
Interest-bearing deposits | $113,795,000 | 3,701 |
Deposits held in domestic offices | $129,441,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,150,000 | 2,046 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 4,482 |
Total equity capital | $21,515,000 | 3,049 |
Total bank equity capital | $21,515,000 | 3,049 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,908,000 | 413 |
Surplus | $10,041,000 | 2,615 |
Undivided profits | $-434,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,212,000 | 3,215 |
Earning assets | $165,517,000 | 3,457 |
Long-term assets (5+ years) | $32,825,000 | 3,021 |
Average Assets, year-to-date | $163,354,750 | 3,673 |
Average Assets, quarterly | $168,413,500 | 3,625 |
Volatile liabilities | $40,810,000 | 3,079 |
Insider loans | $0 | 7,515 |
FHLB advances | $23,150,000 | 1,946 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,790,000 | 4,492 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,910 |
Tier 2 risk-based capital | $1,411,000 | 3,325 |
Total risk weighted assets | $130,238,000 | 3,463 |
Total unused commitments | $10,790,000 | 4,494 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $161,961,000 | 3,766 |
Cash and due from depository institutions | $4,318,000 | 4,064 |
Interest-bearing balances | $514,000 | 3,517 |
Securities | $27,368,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $17,791,000 | 643 |
Net loans & leases | $106,679,000 | 3,834 |
Loan loss allowance | $1,263,000 | 3,753 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,689,000 | 3,938 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,116,000 | 4,195 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,961,000 | 3,766 |
Total liabilities | $140,245,000 | 3,844 |
Total deposits | $125,215,000 | 3,873 |
Interest-bearing deposits | $107,001,000 | 3,866 |
Deposits held in domestic offices | $125,215,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,333,000 | 2,609 |
Subordinated debt | $0 | 257 |
All other liabilities | $697,000 | 4,652 |
Total equity capital | $21,716,000 | 3,054 |
Total bank equity capital | $21,716,000 | 3,054 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,907,000 | 408 |
Surplus | $10,041,000 | 2,615 |
Undivided profits | $-232,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,113,000 | 3,412 |
Earning assets | $152,352,000 | 3,680 |
Long-term assets (5+ years) | $30,338,000 | 3,167 |
Average Assets, year-to-date | $159,517,670 | 3,772 |
Average Assets, quarterly | $160,390,000 | 3,780 |
Volatile liabilities | $49,800,000 | 2,666 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $14,333,000 | 2,510 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,406,000 | 4,878 |
Tier 1 (core) risk-based capital | $21,866,000 | 2,918 |
Tier 2 risk-based capital | $1,263,000 | 3,553 |
Total risk weighted assets | $124,728,000 | 3,579 |
Total unused commitments | $9,406,000 | 4,879 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $158,819,000 | 3,833 |
Cash and due from depository institutions | $6,372,000 | 3,915 |
Interest-bearing balances | $3,376,000 | 1,797 |
Securities | $27,030,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $22,155,000 | 705 |
Net loans & leases | $97,870,000 | 4,011 |
Loan loss allowance | $1,146,000 | 3,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,691,000 | 3,938 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,701,000 | 4,425 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $158,819,000 | 3,833 |
Total liabilities | $136,847,000 | 3,904 |
Total deposits | $121,583,000 | 3,947 |
Interest-bearing deposits | $101,287,000 | 4,030 |
Deposits held in domestic offices | $121,583,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,517,000 | 2,416 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,708 |
Total equity capital | $21,972,000 | 3,085 |
Total bank equity capital | $21,972,000 | 3,085 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,907,000 | 408 |
Surplus | $10,041,000 | 2,592 |
Undivided profits | $24,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,116,000 | 3,399 |
Earning assets | $150,431,000 | 3,734 |
Long-term assets (5+ years) | $24,374,000 | 3,488 |
Average Assets, year-to-date | $158,296,000 | 3,801 |
Average Assets, quarterly | $158,296,000 | 3,801 |
Volatile liabilities | $43,147,000 | 2,937 |
Insider loans | $18,000 | 7,462 |
FHLB advances | $14,517,000 | 2,329 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,575,000 | 4,901 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,916 |
Tier 2 risk-based capital | $1,152,000 | 3,730 |
Total risk weighted assets | $118,336,000 | 3,657 |
Total unused commitments | $9,575,000 | 4,903 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $157,773,000 | 3,795 |
Cash and due from depository institutions | $4,919,000 | 3,927 |
Interest-bearing balances | $3,300,000 | 1,453 |
Securities | $26,064,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $23,785,000 | 538 |
Net loans & leases | $97,530,000 | 4,004 |
Loan loss allowance | $1,123,000 | 3,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,698,000 | 3,927 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,777,000 | 4,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,773,000 | 3,795 |
Total liabilities | $136,068,000 | 3,875 |
Total deposits | $120,815,000 | 3,924 |
Interest-bearing deposits | $104,248,000 | 3,887 |
Deposits held in domestic offices | $120,815,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,700,000 | 2,255 |
Subordinated debt | $0 | 248 |
All other liabilities | $553,000 | 5,427 |
Total equity capital | $21,705,000 | 3,081 |
Total bank equity capital | $21,705,000 | 3,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,907,000 | 405 |
Surplus | $10,041,000 | 2,562 |
Undivided profits | $-243,000 | 7,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,222,000 | 3,377 |
Earning assets | $150,679,000 | 3,674 |
Long-term assets (5+ years) | $18,776,000 | 3,766 |
Average Assets, year-to-date | $140,520,200 | 3,995 |
Average Assets, quarterly | $152,421,500 | 3,860 |
Volatile liabilities | $46,829,000 | 2,761 |
Insider loans | $0 | 7,621 |
FHLB advances | $14,700,000 | 2,156 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,041,000 | 4,584 |
Tier 1 (core) risk-based capital | $21,713,000 | 2,918 |
Tier 2 risk-based capital | $1,123,000 | 3,764 |
Total risk weighted assets | $111,786,000 | 3,801 |
Total unused commitments | $11,041,000 | 4,584 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $147,070,000 | 3,953 |
Cash and due from depository institutions | $9,225,000 | 3,923 |
Interest-bearing balances | $6,784,000 | 772 |
Securities | $25,756,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $11,541,000 | 1,271 |
Net loans & leases | $95,215,000 | 4,039 |
Loan loss allowance | $1,107,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,699,000 | 3,880 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,634,000 | 4,617 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $147,070,000 | 3,953 |
Total liabilities | $125,479,000 | 4,064 |
Total deposits | $112,324,000 | 4,107 |
Interest-bearing deposits | $95,972,000 | 4,110 |
Deposits held in domestic offices | $112,324,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,500,000 | 2,315 |
Subordinated debt | $0 | 244 |
All other liabilities | $655,000 | 5,131 |
Total equity capital | $21,591,000 | 3,055 |
Total bank equity capital | $21,591,000 | 3,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,907,000 | 386 |
Surplus | $10,041,000 | 2,507 |
Undivided profits | $-357,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,106,000 | 3,901 |
Earning assets | $139,296,000 | 3,878 |
Long-term assets (5+ years) | $19,098,000 | 3,630 |
Average Assets, year-to-date | $136,207,000 | 4,089 |
Average Assets, quarterly | $139,419,500 | 4,059 |
Volatile liabilities | $48,838,000 | 2,624 |
Insider loans | $0 | 7,654 |
FHLB advances | $12,500,000 | 2,207 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,719,000 | 5,832 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,924 |
Tier 2 risk-based capital | $1,107,000 | 3,761 |
Total risk weighted assets | $113,504,000 | 3,731 |
Total unused commitments | $5,719,000 | 5,832 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $131,769,000 | 4,238 |
Cash and due from depository institutions | $8,417,000 | 3,609 |
Interest-bearing balances | $6,427,000 | 860 |
Securities | $25,830,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $17,881,000 | 853 |
Net loans & leases | $74,983,000 | 4,633 |
Loan loss allowance | $873,000 | 4,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,745,000 | 3,821 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,913,000 | 5,333 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,769,000 | 4,238 |
Total liabilities | $109,934,000 | 4,426 |
Total deposits | $104,349,000 | 4,327 |
Interest-bearing deposits | $82,194,000 | 4,528 |
Deposits held in domestic offices | $104,349,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 5,188 |
Total equity capital | $21,835,000 | 2,990 |
Total bank equity capital | $21,835,000 | 2,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,907,000 | 387 |
Surplus | $10,041,000 | 2,498 |
Undivided profits | $-113,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $823,000 | 4,628 |
Earning assets | $125,121,000 | 4,128 |
Long-term assets (5+ years) | $16,722,000 | 3,831 |
Average Assets, year-to-date | $132,586,000 | 4,200 |
Average Assets, quarterly | $131,589,500 | 4,226 |
Volatile liabilities | $35,560,000 | 3,310 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,619,000 | 4,346 |
Tier 1 (core) risk-based capital | $21,894,000 | 2,886 |
Tier 2 risk-based capital | $873,000 | 4,390 |
Total risk weighted assets | $92,928,000 | 4,236 |
Total unused commitments | $12,619,000 | 4,347 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $131,410,000 | 4,264 |
Cash and due from depository institutions | $10,396,000 | 3,716 |
Interest-bearing balances | $6,586,000 | 928 |
Securities | $27,316,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $14,405,000 | 1,396 |
Net loans & leases | $74,790,000 | 4,603 |
Loan loss allowance | $822,000 | 4,754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,735,000 | 3,789 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,768,000 | 5,421 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,410,000 | 4,264 |
Total liabilities | $109,739,000 | 4,448 |
Total deposits | $109,195,000 | 4,216 |
Interest-bearing deposits | $88,634,000 | 4,328 |
Deposits held in domestic offices | $109,195,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $21,671,000 | 3,027 |
Total bank equity capital | $21,671,000 | 3,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,907,000 | 373 |
Surplus | $10,041,000 | 2,462 |
Undivided profits | $-277,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $889,000 | 4,223 |
Earning assets | $123,097,000 | 4,210 |
Long-term assets (5+ years) | $17,266,000 | 3,722 |
Average Assets, year-to-date | $132,994,500 | 4,211 |
Average Assets, quarterly | $132,994,500 | 4,211 |
Volatile liabilities | $40,400,000 | 2,944 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,677,000 | 4,340 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,886 |
Tier 2 risk-based capital | $822,000 | 4,554 |
Total risk weighted assets | $92,581,000 | 4,208 |
Total unused commitments | $12,677,000 | 4,340 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $134,579,000 | 4,168 |
Cash and due from depository institutions | $8,930,000 | 3,927 |
Interest-bearing balances | $6,537,000 | 872 |
Securities | $33,893,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $21,381,000 | 750 |
Net loans & leases | $65,857,000 | 4,952 |
Loan loss allowance | $785,000 | 4,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,774,000 | 3,707 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,744,000 | 5,516 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $134,579,000 | 4,168 |
Total liabilities | $113,085,000 | 4,322 |
Total deposits | $112,358,000 | 4,088 |
Interest-bearing deposits | $87,194,000 | 4,313 |
Deposits held in domestic offices | $112,358,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $727,000 | 4,630 |
Total equity capital | $21,494,000 | 2,997 |
Total bank equity capital | $21,494,000 | 2,997 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,907,000 | 368 |
Surplus | $10,041,000 | 2,417 |
Undivided profits | $-454,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $811,000 | 4,653 |
Earning assets | $127,668,000 | 4,060 |
Long-term assets (5+ years) | $14,386,000 | 4,025 |
Average Assets, year-to-date | $131,513,600 | 4,107 |
Average Assets, quarterly | $132,361,000 | 4,172 |
Volatile liabilities | $32,761,000 | 3,543 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,202,000 | 4,161 |
Tier 1 (core) risk-based capital | $21,742,000 | 2,853 |
Tier 2 risk-based capital | $785,000 | 4,647 |
Total risk weighted assets | $90,104,000 | 4,250 |
Total unused commitments | $13,202,000 | 4,161 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 4,229 |
Cash and due from depository institutions | $3,438,000 | 4,114 |
Interest-bearing balances | $803,000 | 2,630 |
Securities | $30,376,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $25,655,000 | 512 |
Net loans & leases | $66,132,000 | 4,941 |
Loan loss allowance | $760,000 | 4,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,802,000 | 3,653 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,740,000 | 5,579 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,143,000 | 4,230 |
Total liabilities | $108,856,000 | 4,407 |
Total deposits | $108,100,000 | 4,165 |
Interest-bearing deposits | $80,333,000 | 4,518 |
Deposits held in domestic offices | $108,100,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $756,000 | 4,532 |
Total equity capital | $21,287,000 | 2,993 |
Total bank equity capital | $21,287,000 | 2,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,907,000 | 355 |
Surplus | $10,041,000 | 2,384 |
Undivided profits | $-661,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $786,000 | 4,777 |
Earning assets | $122,966,000 | 4,134 |
Long-term assets (5+ years) | $12,171,000 | 4,272 |
Average Assets, year-to-date | $130,747,250 | 4,135 |
Average Assets, quarterly | $127,700,500 | 4,249 |
Volatile liabilities | $36,379,000 | 3,294 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,074,000 | 4,199 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,829 |
Tier 2 risk-based capital | $760,000 | 4,737 |
Total risk weighted assets | $89,984,000 | 4,240 |
Total unused commitments | $13,074,000 | 4,199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $125,258,000 | 4,308 |
Cash and due from depository institutions | $9,155,000 | 4,136 |
Interest-bearing balances | $5,240,000 | 954 |
Securities | $33,696,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 1,131 |
Net loans & leases | $66,221,000 | 4,905 |
Loan loss allowance | $739,000 | 5,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,779,000 | 3,655 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,042,000 | 5,098 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,258,000 | 4,308 |
Total liabilities | $104,360,000 | 4,510 |
Total deposits | $98,838,000 | 4,408 |
Interest-bearing deposits | $71,084,000 | 4,873 |
Deposits held in domestic offices | $98,838,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,147 |
Total equity capital | $20,898,000 | 2,935 |
Total bank equity capital | $20,898,000 | 2,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,908,000 | 341 |
Surplus | $10,041,000 | 2,336 |
Undivided profits | $-1,051,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 494 |
Income earned, not collected on loans | $728,000 | 4,643 |
Earning assets | $116,522,000 | 4,283 |
Long-term assets (5+ years) | $12,786,000 | 4,151 |
Average Assets, year-to-date | $130,948,670 | 4,138 |
Average Assets, quarterly | $126,528,000 | 4,258 |
Volatile liabilities | $35,831,000 | 3,268 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,157,000 | 4,042 |
Tier 1 (core) risk-based capital | $21,436,000 | 2,804 |
Tier 2 risk-based capital | $739,000 | 4,795 |
Total risk weighted assets | $88,056,000 | 4,254 |
Total unused commitments | $14,157,000 | 4,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $127,798,000 | 4,237 |
Cash and due from depository institutions | $9,279,000 | 4,178 |
Interest-bearing balances | $5,243,000 | 1,050 |
Securities | $33,866,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 710 |
Net loans & leases | $59,766,000 | 5,121 |
Loan loss allowance | $721,000 | 5,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,819,000 | 3,568 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,868,000 | 5,229 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,798,000 | 4,237 |
Total liabilities | $107,065,000 | 4,427 |
Total deposits | $106,595,000 | 4,168 |
Interest-bearing deposits | $79,932,000 | 4,491 |
Deposits held in domestic offices | $106,595,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $20,733,000 | 2,932 |
Total bank equity capital | $20,733,000 | 2,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,908,000 | 329 |
Surplus | $10,041,000 | 2,275 |
Undivided profits | $-1,216,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 468 |
Income earned, not collected on loans | $755,000 | 4,331 |
Earning assets | $119,075,000 | 4,187 |
Long-term assets (5+ years) | $8,728,000 | 4,831 |
Average Assets, year-to-date | $133,794,000 | 4,084 |
Average Assets, quarterly | $133,794,000 | 4,084 |
Volatile liabilities | $38,997,000 | 2,957 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,599,000 | 4,147 |
Tier 1 (core) risk-based capital | $21,247,000 | 2,776 |
Tier 2 risk-based capital | $721,000 | 4,831 |
Total risk weighted assets | $82,127,000 | 4,398 |
Total unused commitments | $13,599,000 | 4,147 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $139,790,000 | 3,962 |
Cash and due from depository institutions | $9,001,000 | 4,355 |
Interest-bearing balances | $5,056,000 | 1,079 |
Securities | $48,069,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $16,845,000 | 796 |
Net loans & leases | $60,781,000 | 5,070 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,868,000 | 3,510 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,226,000 | 4,807 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,790,000 | 3,962 |
Total liabilities | $119,035,000 | 4,109 |
Total deposits | $113,642,000 | 3,979 |
Interest-bearing deposits | $88,205,000 | 4,166 |
Deposits held in domestic offices | $113,642,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,666 |
Total equity capital | $20,755,000 | 2,896 |
Total bank equity capital | $20,755,000 | 2,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,908,000 | 319 |
Surplus | $10,041,000 | 2,238 |
Undivided profits | $-1,194,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $930,000 | 3,669 |
Earning assets | $130,751,000 | 3,895 |
Long-term assets (5+ years) | $8,626,000 | 4,859 |
Average Assets, year-to-date | $128,165,200 | 4,058 |
Average Assets, quarterly | $139,634,000 | 3,921 |
Volatile liabilities | $46,191,000 | 2,606 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,072,000 | 4,324 |
Tier 1 (core) risk-based capital | $21,307,000 | 2,737 |
Tier 2 risk-based capital | $701,000 | 4,881 |
Total risk weighted assets | $87,333,000 | 4,201 |
Total unused commitments | $12,072,000 | 4,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $139,478,000 | 3,906 |
Cash and due from depository institutions | $9,546,000 | 4,170 |
Interest-bearing balances | $5,290,000 | 1,049 |
Securities | $48,215,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 585 |
Net loans & leases | $53,802,000 | 5,393 |
Loan loss allowance | $683,000 | 5,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,911,000 | 3,450 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,104,000 | 4,917 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,478,000 | 3,906 |
Total liabilities | $118,897,000 | 4,044 |
Total deposits | $118,114,000 | 3,763 |
Interest-bearing deposits | $92,351,000 | 3,975 |
Deposits held in domestic offices | $118,114,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 4,033 |
Total equity capital | $20,581,000 | 2,884 |
Total bank equity capital | $20,581,000 | 2,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,908,000 | 304 |
Surplus | $10,041,000 | 2,176 |
Undivided profits | $-1,368,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $727,000 | 4,453 |
Earning assets | $130,207,000 | 3,841 |
Long-term assets (5+ years) | $11,008,000 | 4,446 |
Average Assets, year-to-date | $125,259,000 | 4,127 |
Average Assets, quarterly | $135,206,000 | 3,963 |
Volatile liabilities | $51,052,000 | 2,344 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,159,000 | 3,935 |
Tier 1 (core) risk-based capital | $21,176,000 | 2,714 |
Tier 2 risk-based capital | $683,000 | 4,926 |
Total risk weighted assets | $82,065,000 | 4,342 |
Total unused commitments | $14,159,000 | 3,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $130,934,000 | 4,040 |
Cash and due from depository institutions | $4,199,000 | 4,437 |
Interest-bearing balances | $3,914,000 | 1,281 |
Securities | $52,577,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 732 |
Net loans & leases | $52,969,000 | 5,364 |
Loan loss allowance | $810,000 | 4,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,919,000 | 3,395 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,070,000 | 4,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,934,000 | 4,040 |
Total liabilities | $110,374,000 | 4,225 |
Total deposits | $109,837,000 | 3,941 |
Interest-bearing deposits | $84,148,000 | 4,214 |
Deposits held in domestic offices | $109,837,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,692 |
Total equity capital | $20,560,000 | 2,850 |
Total bank equity capital | $20,560,000 | 2,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,908,000 | 286 |
Surplus | $10,041,000 | 2,126 |
Undivided profits | $-1,389,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $760,000 | 3,986 |
Earning assets | $125,660,000 | 3,890 |
Long-term assets (5+ years) | $8,697,000 | 4,958 |
Average Assets, year-to-date | $120,519,330 | 4,241 |
Average Assets, quarterly | $124,527,000 | 4,171 |
Volatile liabilities | $42,115,000 | 2,594 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,412,000 | 3,854 |
Tier 1 (core) risk-based capital | $21,027,000 | 2,668 |
Tier 2 risk-based capital | $810,000 | 4,390 |
Total risk weighted assets | $83,282,000 | 4,241 |
Total unused commitments | $14,412,000 | 3,855 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $118,120,000 | 4,354 |
Cash and due from depository institutions | $2,569,000 | 4,247 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $45,151,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $18,066,000 | 679 |
Net loans & leases | $47,078,000 | 5,647 |
Loan loss allowance | $810,000 | 4,661 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,921,000 | 3,366 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,335,000 | 4,475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,120,000 | 4,354 |
Total liabilities | $97,747,000 | 4,593 |
Total deposits | $91,472,000 | 4,522 |
Interest-bearing deposits | $74,047,000 | 4,650 |
Deposits held in domestic offices | $91,472,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,004,000 | 3,248 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,268 |
Total equity capital | $20,373,000 | 2,807 |
Total bank equity capital | $20,373,000 | 2,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,908,000 | 275 |
Surplus | $10,041,000 | 2,077 |
Undivided profits | $-1,576,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $694,000 | 4,188 |
Earning assets | $110,303,000 | 4,312 |
Long-term assets (5+ years) | $17,375,000 | 3,684 |
Average Assets, year-to-date | $115,312,000 | 4,397 |
Average Assets, quarterly | $115,312,000 | 4,397 |
Volatile liabilities | $28,507,000 | 3,307 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,799,000 | 4,238 |
Tier 1 (core) risk-based capital | $20,943,000 | 2,646 |
Tier 2 risk-based capital | $810,000 | 4,375 |
Total risk weighted assets | $71,468,000 | 4,631 |
Total unused commitments | $11,799,000 | 4,239 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $112,504,000 | 4,493 |
Cash and due from depository institutions | $1,963,000 | 4,420 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $45,861,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $12,628,000 | 938 |
Net loans & leases | $47,066,000 | 5,655 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,966,000 | 3,320 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,020,000 | 4,827 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,504,000 | 4,493 |
Total liabilities | $91,879,000 | 4,804 |
Total deposits | $85,667,000 | 4,738 |
Interest-bearing deposits | $65,036,000 | 5,049 |
Deposits held in domestic offices | $85,667,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,037,000 | 3,272 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $20,625,000 | 2,767 |
Total bank equity capital | $20,625,000 | 2,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,908,000 | 266 |
Surplus | $10,041,000 | 2,045 |
Undivided profits | $-1,324,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 781 |
Income earned, not collected on loans | $710,000 | 4,107 |
Earning assets | $105,573,000 | 4,428 |
Long-term assets (5+ years) | $8,632,000 | 5,082 |
Average Assets, year-to-date | $88,339,800 | 5,155 |
Average Assets, quarterly | $101,495,000 | 4,793 |
Volatile liabilities | $26,839,000 | 3,376 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,961,000 | 4,695 |
Tier 1 (core) risk-based capital | $20,841,000 | 2,615 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $70,391,000 | 4,671 |
Total unused commitments | $8,961,000 | 4,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $90,486,000 | 5,182 |
Cash and due from depository institutions | $4,667,000 | 4,945 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $28,292,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,007 |
Net loans & leases | $48,473,000 | 5,560 |
Loan loss allowance | $535,000 | 5,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,923,000 | 3,291 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $831,000 | 6,978 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,486,000 | 5,182 |
Total liabilities | $72,285,000 | 5,503 |
Total deposits | $71,933,000 | 5,244 |
Interest-bearing deposits | $53,930,000 | 5,620 |
Deposits held in domestic offices | $71,933,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $134,000 | 5,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $18,201,000 | 3,083 |
Total bank equity capital | $18,201,000 | 3,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,808,000 | 285 |
Surplus | $7,490,000 | 2,590 |
Undivided profits | $-97,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 828 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $82,070,000 | 5,202 |
Long-term assets (5+ years) | $10,439,000 | 4,832 |
Average Assets, year-to-date | $82,298,750 | 5,389 |
Average Assets, quarterly | $87,938,500 | 5,239 |
Volatile liabilities | $10,658,000 | 5,673 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,285,000 | 4,587 |
Tier 1 (core) risk-based capital | $18,252,000 | 2,942 |
Tier 2 risk-based capital | $535,000 | 5,541 |
Total risk weighted assets | $59,221,000 | 5,145 |
Total unused commitments | $9,285,000 | 4,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $85,391,000 | 5,327 |
Cash and due from depository institutions | $1,526,000 | 4,693 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $28,369,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 895 |
Net loans & leases | $39,605,000 | 6,122 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,916,000 | 3,264 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $975,000 | 6,615 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,391,000 | 5,327 |
Total liabilities | $67,654,000 | 5,739 |
Total deposits | $67,413,000 | 5,471 |
Interest-bearing deposits | $49,827,000 | 5,906 |
Deposits held in domestic offices | $67,413,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,000 | 5,750 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $17,737,000 | 3,041 |
Total bank equity capital | $17,737,000 | 3,041 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,808,000 | 283 |
Surplus | $7,490,000 | 2,550 |
Undivided profits | $-561,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $558,000 | 4,878 |
Earning assets | $79,977,000 | 5,268 |
Long-term assets (5+ years) | $9,689,000 | 5,109 |
Average Assets, year-to-date | $79,569,670 | 5,529 |
Average Assets, quarterly | $80,868,500 | 5,508 |
Volatile liabilities | $11,174,000 | 5,520 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,399,000 | 4,577 |
Tier 1 (core) risk-based capital | $17,966,000 | 2,923 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $55,618,000 | 5,317 |
Total unused commitments | $9,399,000 | 4,577 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $76,346,000 | 5,708 |
Cash and due from depository institutions | $1,895,000 | 4,775 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $20,699,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 1,333 |
Net loans & leases | $39,216,000 | 6,090 |
Loan loss allowance | $396,000 | 6,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,966,000 | 3,183 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $679,000 | 7,309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,346,000 | 5,708 |
Total liabilities | $58,276,000 | 6,185 |
Total deposits | $57,962,000 | 5,992 |
Interest-bearing deposits | $43,541,000 | 6,362 |
Deposits held in domestic offices | $57,962,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $90,000 | 5,598 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $18,070,000 | 3,034 |
Total bank equity capital | $18,070,000 | 3,034 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,808,000 | 275 |
Surplus | $7,490,000 | 2,522 |
Undivided profits | $-228,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
Income earned, not collected on loans | $359,000 | 6,315 |
Earning assets | $70,809,000 | 5,667 |
Long-term assets (5+ years) | $5,383,000 | 6,115 |
Average Assets, year-to-date | $76,659,000 | 5,668 |
Average Assets, quarterly | $76,659,000 | 5,668 |
Volatile liabilities | $10,673,000 | 5,534 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,437,000 | 5,058 |
Tier 1 (core) risk-based capital | $17,961,000 | 2,883 |
Tier 2 risk-based capital | $396,000 | 6,415 |
Total risk weighted assets | $56,260,000 | 5,222 |
Total unused commitments | $7,437,000 | 5,066 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $76,972,000 | 5,673 |
Cash and due from depository institutions | $1,290,000 | 4,785 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $16,038,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 664 |
Net loans & leases | $38,886,000 | 6,116 |
Loan loss allowance | $393,000 | 6,756 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,011,000 | 3,132 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $747,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,972,000 | 5,673 |
Total liabilities | $58,931,000 | 6,144 |
Total deposits | $58,565,000 | 5,951 |
Interest-bearing deposits | $45,907,000 | 6,207 |
Deposits held in domestic offices | $58,565,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000 | 5,652 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 5,889 |
Total equity capital | $18,041,000 | 2,979 |
Total bank equity capital | $18,041,000 | 2,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,808,000 | 277 |
Surplus | $7,490,000 | 2,494 |
Undivided profits | $-257,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 810 |
Income earned, not collected on loans | $531,000 | 5,148 |
Earning assets | $71,927,000 | 5,604 |
Long-term assets (5+ years) | $4,226,000 | 6,473 |
Average Assets, year-to-date | $56,182,800 | 6,550 |
Average Assets, quarterly | $69,136,000 | 5,998 |
Volatile liabilities | $11,673,000 | 5,294 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,914,000 | 5,791 |
Tier 1 (core) risk-based capital | $17,963,000 | 2,846 |
Tier 2 risk-based capital | $393,000 | 6,435 |
Total risk weighted assets | $51,817,000 | 5,472 |
Total unused commitments | $4,914,000 | 5,795 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $61,300,000 | 6,388 |
Cash and due from depository institutions | $3,202,000 | 5,029 |
Interest-bearing balances | $1,994,000 | 2,353 |
Securities | $17,108,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,889 |
Net loans & leases | $32,908,000 | 6,582 |
Loan loss allowance | $339,000 | 7,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,009,000 | 3,111 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $733,000 | 7,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,300,000 | 6,388 |
Total liabilities | $48,175,000 | 6,751 |
Total deposits | $47,822,000 | 6,590 |
Interest-bearing deposits | $35,894,000 | 6,928 |
Deposits held in domestic offices | $47,822,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000 | 5,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 6,262 |
Total equity capital | $13,125,000 | 3,947 |
Total bank equity capital | $13,125,000 | 3,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,058,000 | 400 |
Surplus | $5,240,000 | 3,198 |
Undivided profits | $-173,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,100 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $56,350,000 | 6,367 |
Long-term assets (5+ years) | $3,731,000 | 6,647 |
Average Assets, year-to-date | $50,985,500 | 6,885 |
Average Assets, quarterly | $56,870,000 | 6,611 |
Volatile liabilities | $12,977,000 | 5,015 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,462,000 | 5,587 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,799 |
Tier 2 risk-based capital | $339,000 | 6,871 |
Total risk weighted assets | $46,110,000 | 5,865 |
Total unused commitments | $5,462,000 | 5,591 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,880 |
Cash and due from depository institutions | $4,803,000 | 6,270 |
Interest-bearing balances | $1,965,000 | 2,526 |
Securities | $14,578,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 3,082 |
Net loans & leases | $25,173,000 | 7,251 |
Loan loss allowance | $259,000 | 7,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,667,000 | 3,392 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $496,000 | 8,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,440,000 | 6,880 |
Total liabilities | $40,174,000 | 7,267 |
Total deposits | $39,833,000 | 7,127 |
Interest-bearing deposits | $31,542,000 | 7,287 |
Deposits held in domestic offices | $39,833,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $111,000 | 5,589 |
Subordinated debt | $0 | 266 |
All other liabilities | $230,000 | 7,097 |
Total equity capital | $12,266,000 | 4,178 |
Total bank equity capital | $12,266,000 | 4,178 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,425,000 | 449 |
Surplus | $4,723,000 | 3,444 |
Undivided profits | $118,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 940 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $46,439,000 | 6,955 |
Long-term assets (5+ years) | $3,578,000 | 6,646 |
Average Assets, year-to-date | $47,547,330 | 7,109 |
Average Assets, quarterly | $50,134,000 | 6,982 |
Volatile liabilities | $12,151,000 | 5,161 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,871,000 | 7,468 |
Tier 1 (core) risk-based capital | $12,202,000 | 3,970 |
Tier 2 risk-based capital | $259,000 | 7,450 |
Total risk weighted assets | $39,747,000 | 6,287 |
Total unused commitments | $1,871,000 | 7,481 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $47,828,000 | 7,132 |
Cash and due from depository institutions | $4,422,000 | 6,397 |
Interest-bearing balances | $4,123,000 | 1,760 |
Securities | $13,023,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $3,812,000 | 3,859 |
Net loans & leases | $23,895,000 | 7,368 |
Loan loss allowance | $241,000 | 7,838 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,264,000 | 3,797 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $412,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,828,000 | 7,132 |
Total liabilities | $37,756,000 | 7,415 |
Total deposits | $37,486,000 | 7,287 |
Interest-bearing deposits | $30,347,000 | 7,408 |
Deposits held in domestic offices | $37,486,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $59,000 | 5,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 7,334 |
Total equity capital | $10,072,000 | 4,740 |
Total bank equity capital | $10,072,000 | 4,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,325,000 | 528 |
Surplus | $3,823,000 | 3,912 |
Undivided profits | $-76,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $44,853,000 | 7,049 |
Long-term assets (5+ years) | $2,170,000 | 7,174 |
Average Assets, year-to-date | $45,101,000 | 7,257 |
Average Assets, quarterly | $45,101,000 | 7,257 |
Volatile liabilities | $11,468,000 | 5,297 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $698,000 | 8,426 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,570 |
Tier 2 risk-based capital | $241,000 | 7,608 |
Total risk weighted assets | $34,578,000 | 6,630 |
Total unused commitments | $698,000 | 8,433 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $42,374,000 | 7,448 |
Cash and due from depository institutions | $4,187,000 | 7,031 |
Interest-bearing balances | $3,932,000 | 1,664 |
Securities | $9,220,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 2,596 |
Net loans & leases | $21,291,000 | 7,656 |
Loan loss allowance | $229,000 | 7,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,911,000 | 4,208 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $311,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,374,000 | 7,448 |
Total liabilities | $35,323,000 | 7,604 |
Total deposits | $35,028,000 | 7,453 |
Interest-bearing deposits | $27,431,000 | 7,654 |
Deposits held in domestic offices | $35,028,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $122,000 | 5,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $7,051,000 | 5,967 |
Total bank equity capital | $7,051,000 | 5,967 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,675,000 | 784 |
Surplus | $2,473,000 | 4,963 |
Undivided profits | $-97,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $198,000 | 8,143 |
Earning assets | $39,897,000 | 7,353 |
Long-term assets (5+ years) | $1,360,000 | 7,582 |
Average Assets, year-to-date | $39,819,600 | 7,479 |
Average Assets, quarterly | $40,326,500 | 7,539 |
Volatile liabilities | $10,999,000 | 5,426 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $734,000 | 8,354 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,752 |
Tier 2 risk-based capital | $229,000 | 7,737 |
Total risk weighted assets | $29,585,000 | 7,089 |
Total unused commitments | $734,000 | 8,361 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,680,000 | 7,855 |
Cash and due from depository institutions | $1,641,000 | 7,955 |
Interest-bearing balances | $1,536,000 | 2,562 |
Securities | $9,819,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,951 |
Net loans & leases | $18,513,000 | 7,991 |
Loan loss allowance | $165,000 | 8,520 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,759,000 | 4,409 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $332,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,680,000 | 7,855 |
Total liabilities | $29,808,000 | 8,050 |
Total deposits | $29,566,000 | 7,935 |
Interest-bearing deposits | $23,833,000 | 8,039 |
Deposits held in domestic offices | $29,566,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $86,000 | 5,450 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 8,368 |
Total equity capital | $6,872,000 | 5,880 |
Total bank equity capital | $6,872,000 | 5,880 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,675,000 | 784 |
Surplus | $2,473,000 | 4,923 |
Undivided profits | $-276,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $34,484,000 | 7,755 |
Long-term assets (5+ years) | $423,000 | 8,198 |
Average Assets, year-to-date | $34,359,400 | 7,860 |
Average Assets, quarterly | $36,090,500 | 7,860 |
Volatile liabilities | $8,210,000 | 6,144 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,066,000 | 8,178 |
Tier 1 (core) risk-based capital | $6,826,000 | 5,756 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $26,605,000 | 7,408 |
Total unused commitments | $1,066,000 | 8,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,755,000 | 8,362 |
Cash and due from depository institutions | $963,000 | 8,319 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $7,389,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $12,288,000 | 8,831 |
Loan loss allowance | $105,000 | 9,190 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,871,000 | 4,201 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $244,000 | 9,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,755,000 | 8,362 |
Total liabilities | $23,731,000 | 8,549 |
Total deposits | $23,487,000 | 8,451 |
Interest-bearing deposits | $21,169,000 | 8,308 |
Deposits held in domestic offices | $23,487,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,000 | 5,552 |
Subordinated debt | $0 | 239 |
All other liabilities | $193,000 | 8,391 |
Total equity capital | $6,024,000 | 6,339 |
Total bank equity capital | $6,024,000 | 6,339 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,125,000 | 901 |
Surplus | $2,023,000 | 5,381 |
Undivided profits | $-124,000 | 9,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $97,000 | 9,109 |
Earning assets | $26,877,000 | 8,379 |
Long-term assets (5+ years) | $445,000 | 8,353 |
Average Assets, year-to-date | $24,816,000 | 8,616 |
Average Assets, quarterly | $28,939,500 | 8,383 |
Volatile liabilities | $6,197,000 | 6,936 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,870,000 | 7,419 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,237 |
Tier 2 risk-based capital | $105,000 | 9,120 |
Total risk weighted assets | $19,423,600 | 8,183 |
Total unused commitments | $1,870,000 | 7,425 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $19,997,000 | 9,363 |
Cash and due from depository institutions | $968,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,453,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
Net loans & leases | $7,298,000 | 9,647 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,953,000 | 4,073 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $125,000 | 10,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,997,000 | 9,363 |
Total liabilities | $13,635,000 | 9,666 |
Total deposits | $13,388,000 | 9,610 |
Interest-bearing deposits | $8,953,000 | 9,774 |
Deposits held in domestic offices | $13,388,000 | 9,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $128,000 | 5,430 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $6,362,000 | 6,027 |
Total bank equity capital | $6,362,000 | 6,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,098,000 | 925 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $264,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $47,000 | 9,732 |
Earning assets | $17,051,000 | 9,448 |
Long-term assets (5+ years) | $1,006,000 | 8,270 |
Average Assets, year-to-date | $14,333,250 | 9,739 |
Average Assets, quarterly | $17,742,500 | 9,519 |
Volatile liabilities | $3,512,000 | 8,097 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $720,000 | 8,895 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,052 |
Tier 2 risk-based capital | $54,000 | 9,827 |
Total risk weighted assets | $11,782,800 | 9,289 |
Total unused commitments | $720,000 | 8,902 |
Derivatives | $0 | 488 |