Home > The First Bank of Greenwich > Assets and Liabilities
The First Bank of Greenwich, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $739,509,000 | 1,292 |
Cash and due from depository institutions | $65,684,000 | 2,106 |
Interest-bearing balances | $62,989,000 | 813 |
Securities | $11,483,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $632,372,000 | 1,082 |
Loan loss allowance | $7,026,000 | 1,135 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,662,000 | 2,779 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,308,000 | 1,104 |
Life insurance assets | $12,865,000 | 919 |
Total liabilities and capital | $739,509,000 | 1,280 |
Total liabilities | $675,007,000 | 1,270 |
Total deposits | $622,857,000 | 1,289 |
Interest-bearing deposits | $497,432,000 | 1,219 |
Deposits held in domestic offices | $622,857,000 | 1,287 |
% insured | 60.30% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,150,000 | 1,230 |
Total equity capital | $64,502,000 | 1,411 |
Total bank equity capital | $64,502,000 | 1,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $45,259,000 | 845 |
Undivided profits | $19,118,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,422,000 | 1,347 |
Earning assets | $706,844,000 | 1,258 |
Long-term assets (5+ years) | $402,195,000 | 846 |
Average Assets, year-to-date | $705,722,400 | 1,302 |
Average Assets, quarterly | $734,840,000 | 1,274 |
Volatile liabilities | $196,208,000 | 573 |
Insider loans | $8,349,000 | 748 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,738,000 | 1,711 |
Tier 1 (core) risk-based capital | $64,129,000 | 1,529 |
Tier 2 risk-based capital | $7,113,000 | 894 |
Total risk weighted assets | $568,649,000 | 980 |
Total unused commitments | $54,738,000 | 1,711 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $730,171,000 | 1,292 |
Cash and due from depository institutions | $67,469,000 | 2,184 |
Interest-bearing balances | $66,240,000 | 781 |
Securities | $11,293,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $621,984,000 | 1,076 |
Loan loss allowance | $6,761,000 | 1,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $913,000 | 3,711 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,512,000 | 1,080 |
Life insurance assets | $12,755,000 | 923 |
Total liabilities and capital | $730,171,000 | 1,280 |
Total liabilities | $666,876,000 | 1,277 |
Total deposits | $599,302,000 | 1,313 |
Interest-bearing deposits | $465,380,000 | 1,264 |
Deposits held in domestic offices | $599,302,000 | 1,311 |
% insured | 63.31% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,574,000 | 1,173 |
Total equity capital | $63,295,000 | 1,352 |
Total bank equity capital | $63,295,000 | 1,340 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $45,207,000 | 840 |
Undivided profits | $17,963,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,297,000 | 1,353 |
Earning assets | $699,517,000 | 1,241 |
Long-term assets (5+ years) | $407,669,000 | 830 |
Average Assets, year-to-date | $697,275,750 | 1,311 |
Average Assets, quarterly | $724,186,000 | 1,282 |
Volatile liabilities | $185,712,000 | 577 |
Insider loans | $4,487,000 | 1,208 |
FHLB advances | $60,000,000 | 605 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,458,000 | 1,601 |
Tier 1 (core) risk-based capital | $62,995,000 | 1,544 |
Tier 2 risk-based capital | $6,967,000 | 889 |
Total risk weighted assets | $557,092,000 | 984 |
Total unused commitments | $63,458,000 | 1,601 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $718,201,000 | 1,299 |
Cash and due from depository institutions | $94,979,000 | 2,072 |
Interest-bearing balances | $93,131,000 | 564 |
Securities | $11,598,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $584,842,000 | 1,099 |
Loan loss allowance | $6,403,000 | 1,203 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $755,000 | 3,828 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,027,000 | 1,121 |
Life insurance assets | $12,651,000 | 926 |
Total liabilities and capital | $718,201,000 | 1,284 |
Total liabilities | $659,812,000 | 1,277 |
Total deposits | $621,812,000 | 1,270 |
Interest-bearing deposits | $485,312,000 | 1,206 |
Deposits held in domestic offices | $621,812,000 | 1,268 |
% insured | 61.32% | 3,930 |
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 | $8,000,000 | 1,076 |
Total equity capital | $58,389,000 | 1,454 |
Total bank equity capital | $58,389,000 | 1,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $41,166,000 | 884 |
Undivided profits | $17,098,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,916,000 | 1,349 |
Earning assets | $689,571,000 | 1,252 |
Long-term assets (5+ years) | $393,437,000 | 875 |
Average Assets, year-to-date | $686,310,667 | 1,320 |
Average Assets, quarterly | $709,997,000 | 1,286 |
Volatile liabilities | $168,740,000 | 608 |
Insider loans | $4,568,000 | 1,171 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,836,000 | 1,644 |
Tier 1 (core) risk-based capital | $57,994,000 | 1,637 |
Tier 2 risk-based capital | $6,563,000 | 910 |
Total risk weighted assets | $524,852,000 | 1,014 |
Total unused commitments | $60,836,000 | 1,645 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $701,793,000 | 1,312 |
Cash and due from depository institutions | $103,373,000 | 2,237 |
Interest-bearing balances | $102,000,000 | 539 |
Securities | $11,781,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $558,912,000 | 1,137 |
Loan loss allowance | $6,087,000 | 1,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $806,000 | 3,801 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,921,000 | 1,076 |
Life insurance assets | $12,550,000 | 944 |
Total liabilities and capital | $701,793,000 | 1,312 |
Total liabilities | $644,415,000 | 1,306 |
Total deposits | $606,482,000 | 1,301 |
Interest-bearing deposits | $466,356,000 | 1,254 |
Deposits held in domestic offices | $606,482,000 | 1,299 |
% insured | 58.42% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,933,000 | 1,064 |
Total equity capital | $57,378,000 | 1,470 |
Total bank equity capital | $57,378,000 | 1,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $41,126,000 | 904 |
Undivided profits | $16,127,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,812,000 | 1,343 |
Earning assets | $672,693,000 | 1,286 |
Long-term assets (5+ years) | $404,936,000 | 881 |
Average Assets, year-to-date | $670,365,500 | 1,362 |
Average Assets, quarterly | $670,365,500 | 1,362 |
Volatile liabilities | $177,406,000 | 535 |
Insider loans | $8,153,000 | 735 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $71,634,000 | 1,529 |
Tier 1 (core) risk-based capital | $56,942,000 | 1,664 |
Tier 2 risk-based capital | $5,651,000 | 1,011 |
Total risk weighted assets | $451,330,000 | 1,121 |
Total unused commitments | $71,634,000 | 1,529 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $638,938,000 | 1,426 |
Cash and due from depository institutions | $51,358,000 | 2,174 |
Interest-bearing balances | $50,066,000 | 889 |
Securities | $11,949,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $547,631,000 | 1,151 |
Loan loss allowance | $5,553,000 | 1,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $864,000 | 3,774 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,136,000 | 1,092 |
Life insurance assets | $12,451,000 | 952 |
Total liabilities and capital | $638,938,000 | 1,426 |
Total liabilities | $584,035,000 | 1,418 |
Total deposits | $525,984,000 | 1,483 |
Interest-bearing deposits | $350,552,000 | 1,600 |
Deposits held in domestic offices | $525,984,000 | 1,481 |
% insured | 56.48% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,051,000 | 1,026 |
Total equity capital | $54,903,000 | 1,480 |
Total bank equity capital | $54,903,000 | 1,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $39,085,000 | 943 |
Undivided profits | $15,693,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,742,000 | 1,426 |
Earning assets | $609,646,000 | 1,384 |
Long-term assets (5+ years) | $398,864,000 | 908 |
Average Assets, year-to-date | $601,908,400 | 1,475 |
Average Assets, quarterly | $620,813,000 | 1,461 |
Volatile liabilities | $125,126,000 | 648 |
Insider loans | $8,225,000 | 741 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,518,000 | 1,740 |
Tier 1 (core) risk-based capital | $54,435,000 | 1,717 |
Tier 2 risk-based capital | $5,623,000 | 1,018 |
Total risk weighted assets | $474,105,000 | 1,103 |
Total unused commitments | $56,518,000 | 1,740 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $602,688,000 | 1,500 |
Cash and due from depository institutions | $44,942,000 | 2,195 |
Interest-bearing balances | $42,667,000 | 1,185 |
Securities | $11,931,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $518,508,000 | 1,180 |
Loan loss allowance | $5,753,000 | 1,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 3,738 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,399,000 | 1,109 |
Life insurance assets | $12,352,000 | 957 |
Total liabilities and capital | $602,688,000 | 1,500 |
Total liabilities | $550,093,000 | 1,505 |
Total deposits | $486,283,000 | 1,603 |
Interest-bearing deposits | $295,412,000 | 1,823 |
Deposits held in domestic offices | $486,283,000 | 1,601 |
% insured | 55.08% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,000,000 | 527 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,810,000 | 978 |
Total equity capital | $52,595,000 | 1,501 |
Total bank equity capital | $52,595,000 | 1,501 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $39,033,000 | 938 |
Undivided profits | $13,437,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,511,000 | 1,417 |
Earning assets | $573,106,000 | 1,471 |
Long-term assets (5+ years) | $382,495,000 | 935 |
Average Assets, year-to-date | $592,651,000 | 1,506 |
Average Assets, quarterly | $600,891,500 | 1,496 |
Volatile liabilities | $90,793,000 | 694 |
Insider loans | $8,753,000 | 695 |
FHLB advances | $56,000,000 | 467 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,418,000 | 1,801 |
Tier 1 (core) risk-based capital | $52,197,000 | 1,774 |
Tier 2 risk-based capital | $5,711,000 | 1,002 |
Total risk weighted assets | $456,807,000 | 1,124 |
Total unused commitments | $54,418,000 | 1,801 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $599,095,000 | 1,509 |
Cash and due from depository institutions | $63,268,000 | 2,211 |
Interest-bearing balances | $61,395,000 | 1,037 |
Securities | $12,337,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $498,882,000 | 1,192 |
Loan loss allowance | $5,753,000 | 1,281 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $957,000 | 3,743 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,651,000 | 1,156 |
Life insurance assets | $8,253,000 | 1,312 |
Total liabilities and capital | $599,095,000 | 1,509 |
Total liabilities | $548,221,000 | 1,504 |
Total deposits | $479,719,000 | 1,635 |
Interest-bearing deposits | $293,083,000 | 1,842 |
Deposits held in domestic offices | $479,719,000 | 1,635 |
% insured | 54.89% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,800,000 | 420 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,702,000 | 933 |
Total equity capital | $50,874,000 | 1,587 |
Total bank equity capital | $50,874,000 | 1,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $38,989,000 | 927 |
Undivided profits | $11,760,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,373,000 | 1,385 |
Earning assets | $572,614,000 | 1,471 |
Long-term assets (5+ years) | $375,734,000 | 950 |
Average Assets, year-to-date | $589,305,333 | 1,524 |
Average Assets, quarterly | $588,610,000 | 1,532 |
Volatile liabilities | $82,200,000 | 680 |
Insider loans | $5,447,000 | 1,013 |
FHLB advances | $60,800,000 | 362 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,249,000 | 1,785 |
Tier 1 (core) risk-based capital | $50,435,000 | 1,791 |
Tier 2 risk-based capital | $4,652,000 | 1,138 |
Total risk weighted assets | $371,022,000 | 1,265 |
Total unused commitments | $56,249,000 | 1,785 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $578,125,000 | 1,567 |
Cash and due from depository institutions | $76,711,000 | 2,368 |
Interest-bearing balances | $74,722,000 | 1,182 |
Securities | $14,286,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $463,133,000 | 1,227 |
Loan loss allowance | $5,753,000 | 1,276 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $963,000 | 3,747 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $57,000 | 2,286 |
All other assets | $22,975,000 | 1,124 |
Life insurance assets | $8,192,000 | 1,309 |
Total liabilities and capital | $578,125,000 | 1,567 |
Total liabilities | $528,783,000 | 1,547 |
Total deposits | $459,485,000 | 1,686 |
Interest-bearing deposits | $290,609,000 | 1,853 |
Deposits held in domestic offices | $459,485,000 | 1,686 |
% insured | 56.86% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,800,000 | 350 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,498,000 | 879 |
Total equity capital | $49,342,000 | 1,703 |
Total bank equity capital | $49,342,000 | 1,702 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $38,949,000 | 922 |
Undivided profits | $10,268,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,335,000 | 1,319 |
Earning assets | $552,141,000 | 1,531 |
Long-term assets (5+ years) | $345,830,000 | 1,003 |
Average Assets, year-to-date | $584,410,500 | 1,546 |
Average Assets, quarterly | $584,410,500 | 1,546 |
Volatile liabilities | $68,655,000 | 719 |
Insider loans | $9,032,000 | 676 |
FHLB advances | $60,800,000 | 279 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,564,000 | 1,833 |
Tier 1 (core) risk-based capital | $48,625,000 | 1,811 |
Tier 2 risk-based capital | $5,078,000 | 1,048 |
Total risk weighted assets | $405,548,000 | 1,149 |
Total unused commitments | $52,564,000 | 1,833 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $590,696,000 | 1,539 |
Cash and due from depository institutions | $95,198,000 | 2,385 |
Interest-bearing balances | $93,997,000 | 1,079 |
Securities | $15,001,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $456,938,000 | 1,248 |
Loan loss allowance | $5,753,000 | 1,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,005,000 | 3,728 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $76,000 | 2,263 |
All other assets | $22,478,000 | 1,086 |
Life insurance assets | $8,128,000 | 1,317 |
Total liabilities and capital | $590,696,000 | 1,539 |
Total liabilities | $542,467,000 | 1,497 |
Total deposits | $472,665,000 | 1,634 |
Interest-bearing deposits | $301,120,000 | 1,789 |
Deposits held in domestic offices | $472,665,000 | 1,634 |
% insured | 55.91% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,800,000 | 368 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,002,000 | 837 |
Total equity capital | $48,229,000 | 1,869 |
Total bank equity capital | $48,229,000 | 1,868 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $38,909,000 | 925 |
Undivided profits | $9,195,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,343,000 | 1,379 |
Earning assets | $565,936,000 | 1,500 |
Long-term assets (5+ years) | $340,051,000 | 1,017 |
Average Assets, year-to-date | $535,669,200 | 1,608 |
Average Assets, quarterly | $577,527,000 | 1,556 |
Volatile liabilities | $50,417,000 | 963 |
Insider loans | $8,106,000 | 736 |
FHLB advances | $60,800,000 | 288 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,222,000 | 2,065 |
Tier 1 (core) risk-based capital | $47,649,000 | 1,830 |
Tier 2 risk-based capital | $4,961,000 | 1,061 |
Total risk weighted assets | $396,029,000 | 1,164 |
Total unused commitments | $40,222,000 | 2,065 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $564,358,000 | 1,593 |
Cash and due from depository institutions | $72,735,000 | 2,407 |
Interest-bearing balances | $71,307,000 | 1,376 |
Securities | $15,422,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $451,967,000 | 1,271 |
Loan loss allowance | $5,253,000 | 1,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,072,000 | 3,734 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $95,000 | 2,265 |
All other assets | $23,067,000 | 1,061 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $564,358,000 | 1,593 |
Total liabilities | $518,373,000 | 1,558 |
Total deposits | $448,931,000 | 1,701 |
Interest-bearing deposits | $297,738,000 | 1,803 |
Deposits held in domestic offices | $448,931,000 | 1,701 |
% insured | 58.13% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,800,000 | 393 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,642,000 | 907 |
Total equity capital | $45,985,000 | 1,959 |
Total bank equity capital | $45,985,000 | 1,958 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $38,886,000 | 935 |
Undivided profits | $6,974,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,377,000 | 1,418 |
Earning assets | $538,696,000 | 1,559 |
Long-term assets (5+ years) | $321,722,000 | 1,055 |
Average Assets, year-to-date | $521,912,500 | 1,656 |
Average Assets, quarterly | $552,192,500 | 1,616 |
Volatile liabilities | $54,455,000 | 929 |
Insider loans | $6,106,000 | 954 |
FHLB advances | $60,800,000 | 292 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,530,000 | 1,759 |
Tier 1 (core) risk-based capital | $45,092,000 | 1,930 |
Tier 2 risk-based capital | $4,827,000 | 1,084 |
Total risk weighted assets | $385,664,000 | 1,181 |
Total unused commitments | $54,530,000 | 1,759 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $540,027,000 | 1,637 |
Cash and due from depository institutions | $53,331,000 | 2,419 |
Interest-bearing balances | $51,576,000 | 1,668 |
Securities | $15,820,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $446,157,000 | 1,291 |
Loan loss allowance | $5,253,000 | 1,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,135,000 | 3,715 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $103,000 | 2,278 |
All other assets | $23,481,000 | 1,030 |
Life insurance assets | $8,009,000 | 1,306 |
Total liabilities and capital | $540,027,000 | 1,637 |
Total liabilities | $496,844,000 | 1,594 |
Total deposits | $427,741,000 | 1,741 |
Interest-bearing deposits | $291,056,000 | 1,823 |
Deposits held in domestic offices | $427,741,000 | 1,741 |
% insured | 60.53% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,800,000 | 418 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,303,000 | 909 |
Total equity capital | $43,183,000 | 2,015 |
Total bank equity capital | $43,183,000 | 2,015 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $37,863,000 | 930 |
Undivided profits | $5,195,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,320,000 | 1,407 |
Earning assets | $513,553,000 | 1,606 |
Long-term assets (5+ years) | $298,646,000 | 1,092 |
Average Assets, year-to-date | $507,764,000 | 1,685 |
Average Assets, quarterly | $532,878,500 | 1,645 |
Volatile liabilities | $55,351,000 | 933 |
Insider loans | $6,471,000 | 907 |
FHLB advances | $60,800,000 | 312 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,316,000 | 1,614 |
Tier 1 (core) risk-based capital | $42,261,000 | 1,987 |
Tier 2 risk-based capital | $4,687,000 | 1,077 |
Total risk weighted assets | $374,497,000 | 1,172 |
Total unused commitments | $62,316,000 | 1,614 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $525,730,000 | 1,664 |
Cash and due from depository institutions | $62,409,000 | 2,470 |
Interest-bearing balances | $60,842,000 | 1,508 |
Securities | $15,035,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $432,439,000 | 1,323 |
Loan loss allowance | $5,253,000 | 1,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,185,000 | 3,677 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $109,000 | 2,273 |
All other assets | $14,553,000 | 1,440 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $525,730,000 | 1,664 |
Total liabilities | $483,868,000 | 1,616 |
Total deposits | $414,309,000 | 1,760 |
Interest-bearing deposits | $285,419,000 | 1,827 |
Deposits held in domestic offices | $414,309,000 | 1,760 |
% insured | 61.95% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,800,000 | 474 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,759,000 | 893 |
Total equity capital | $41,862,000 | 2,027 |
Total bank equity capital | $41,862,000 | 2,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $37,840,000 | 915 |
Undivided profits | $3,897,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,333,000 | 1,402 |
Earning assets | $508,316,000 | 1,599 |
Long-term assets (5+ years) | $280,281,000 | 1,090 |
Average Assets, year-to-date | $491,632,500 | 1,724 |
Average Assets, quarterly | $491,632,500 | 1,724 |
Volatile liabilities | $61,621,000 | 850 |
Insider loans | $6,474,000 | 901 |
FHLB advances | $60,800,000 | 339 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $55,780,000 | 1,685 |
Tier 1 (core) risk-based capital | $40,975,000 | 2,010 |
Tier 2 risk-based capital | $4,149,000 | 1,159 |
Total risk weighted assets | $330,800,000 | 1,255 |
Total unused commitments | $55,780,000 | 1,685 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $457,535,000 | 1,786 |
Cash and due from depository institutions | $32,622,000 | 2,440 |
Interest-bearing balances | $30,961,000 | 2,149 |
Securities | $13,174,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $400,491,000 | 1,386 |
Loan loss allowance | $5,103,000 | 1,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,189,000 | 3,697 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $115,000 | 2,271 |
All other assets | $9,944,000 | 1,893 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $457,535,000 | 1,786 |
Total liabilities | $416,615,000 | 1,760 |
Total deposits | $352,237,000 | 1,891 |
Interest-bearing deposits | $243,489,000 | 1,985 |
Deposits held in domestic offices | $352,237,000 | 1,891 |
% insured | 67.55% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,800,000 | 533 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,578,000 | 1,576 |
Total equity capital | $40,920,000 | 2,047 |
Total bank equity capital | $40,920,000 | 2,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $37,817,000 | 900 |
Undivided profits | $2,978,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,463,000 | 1,408 |
Earning assets | $444,626,000 | 1,722 |
Long-term assets (5+ years) | $280,733,000 | 1,015 |
Average Assets, year-to-date | $451,682,600 | 1,695 |
Average Assets, quarterly | $470,709,500 | 1,736 |
Volatile liabilities | $39,256,000 | 1,283 |
Insider loans | $6,695,000 | 886 |
FHLB advances | $60,800,000 | 387 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,880,000 | 2,180 |
Tier 1 (core) risk-based capital | $39,791,000 | 2,010 |
Tier 2 risk-based capital | $3,991,000 | 1,173 |
Total risk weighted assets | $318,152,000 | 1,267 |
Total unused commitments | $32,880,000 | 2,180 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $483,884,000 | 1,675 |
Cash and due from depository institutions | $39,829,000 | 2,554 |
Interest-bearing balances | $38,536,000 | 1,661 |
Securities | $14,060,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $417,731,000 | 1,365 |
Loan loss allowance | $4,938,000 | 1,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,235,000 | 3,667 |
Other real estate owned | $635,000 | 2,554 |
Goodwill and other intangibles | $120,000 | 2,263 |
All other assets | $10,274,000 | 1,849 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $483,884,000 | 1,675 |
Total liabilities | $444,147,000 | 1,638 |
Total deposits | $357,029,000 | 1,838 |
Interest-bearing deposits | $254,383,000 | 1,891 |
Deposits held in domestic offices | $357,029,000 | 1,838 |
% insured | 66.43% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $82,924,000 | 501 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,194,000 | 1,472 |
Total equity capital | $39,737,000 | 2,090 |
Total bank equity capital | $39,737,000 | 2,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $37,964,000 | 889 |
Undivided profits | $1,648,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,585,000 | 1,437 |
Earning assets | $470,327,000 | 1,616 |
Long-term assets (5+ years) | $268,852,000 | 997 |
Average Assets, year-to-date | $450,219,500 | 1,675 |
Average Assets, quarterly | $493,954,000 | 1,631 |
Volatile liabilities | $54,284,000 | 1,027 |
Insider loans | $7,256,000 | 840 |
FHLB advances | $60,800,000 | 446 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,567,000 | 2,244 |
Tier 1 (core) risk-based capital | $38,619,000 | 2,044 |
Tier 2 risk-based capital | $3,979,000 | 1,164 |
Total risk weighted assets | $317,190,000 | 1,260 |
Total unused commitments | $30,567,000 | 2,244 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $504,024,000 | 1,613 |
Cash and due from depository institutions | $58,440,000 | 2,531 |
Interest-bearing balances | $57,393,000 | 1,245 |
Securities | $14,071,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $419,435,000 | 1,346 |
Loan loss allowance | $4,773,000 | 1,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,291,000 | 3,656 |
Other real estate owned | $734,000 | 2,531 |
Goodwill and other intangibles | $126,000 | 2,262 |
All other assets | $9,927,000 | 1,874 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $504,024,000 | 1,613 |
Total liabilities | $465,144,000 | 1,556 |
Total deposits | $357,344,000 | 1,819 |
Interest-bearing deposits | $246,815,000 | 1,922 |
Deposits held in domestic offices | $357,344,000 | 1,819 |
% insured | 67.00% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $101,996,000 | 452 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,804,000 | 1,198 |
Total equity capital | $38,880,000 | 2,094 |
Total bank equity capital | $38,880,000 | 2,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $37,953,000 | 884 |
Undivided profits | $802,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,421,000 | 1,452 |
Earning assets | $490,899,000 | 1,540 |
Long-term assets (5+ years) | $269,844,000 | 967 |
Average Assets, year-to-date | $438,998,000 | 1,688 |
Average Assets, quarterly | $465,897,000 | 1,648 |
Volatile liabilities | $61,353,000 | 976 |
Insider loans | $7,480,000 | 832 |
FHLB advances | $63,800,000 | 459 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,553,000 | 2,223 |
Tier 1 (core) risk-based capital | $37,524,000 | 2,066 |
Tier 2 risk-based capital | $4,119,000 | 1,135 |
Total risk weighted assets | $328,723,000 | 1,252 |
Total unused commitments | $30,553,000 | 2,223 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $427,770,000 | 1,690 |
Cash and due from depository institutions | $41,957,000 | 2,596 |
Interest-bearing balances | $39,422,000 | 1,160 |
Securities | $14,405,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $357,182,000 | 1,428 |
Loan loss allowance | $3,863,000 | 1,591 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,331,000 | 3,663 |
Other real estate owned | $3,406,000 | 2,596 |
Goodwill and other intangibles | $133,000 | 2,257 |
All other assets | $9,356,000 | 1,912 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $427,770,000 | 1,690 |
Total liabilities | $389,559,000 | 1,657 |
Total deposits | $321,557,000 | 1,826 |
Interest-bearing deposits | $246,253,000 | 1,851 |
Deposits held in domestic offices | $321,557,000 | 1,826 |
% insured | 67.48% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,800,000 | 553 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,202,000 | 1,318 |
Total equity capital | $38,211,000 | 2,065 |
Total bank equity capital | $38,211,000 | 2,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $37,941,000 | 887 |
Undivided profits | $145,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,431,000 | 1,989 |
Earning assets | $411,009,000 | 1,641 |
Long-term assets (5+ years) | $236,098,000 | 1,049 |
Average Assets, year-to-date | $406,485,000 | 1,745 |
Average Assets, quarterly | $406,485,000 | 1,745 |
Volatile liabilities | $66,757,000 | 937 |
Insider loans | $8,576,000 | 723 |
FHLB advances | $63,800,000 | 513 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,978,000 | 2,219 |
Tier 1 (core) risk-based capital | $37,124,000 | 2,058 |
Tier 2 risk-based capital | $3,883,000 | 1,149 |
Total risk weighted assets | $314,221,000 | 1,286 |
Total unused commitments | $29,978,000 | 2,219 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $385,200,000 | 1,820 |
Cash and due from depository institutions | $17,316,000 | 2,533 |
Interest-bearing balances | $16,302,000 | 2,147 |
Securities | $15,001,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $339,716,000 | 1,482 |
Loan loss allowance | $3,303,000 | 1,736 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,282,000 | 3,738 |
Other real estate owned | $3,406,000 | 2,533 |
Goodwill and other intangibles | $139,000 | 2,266 |
All other assets | $8,340,000 | 2,073 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $385,200,000 | 1,820 |
Total liabilities | $347,001,000 | 1,789 |
Total deposits | $308,828,000 | 1,877 |
Interest-bearing deposits | $242,776,000 | 1,868 |
Deposits held in domestic offices | $308,828,000 | 1,877 |
% insured | 72.47% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,800,000 | 778 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,373,000 | 1,283 |
Total equity capital | $38,199,000 | 2,066 |
Total bank equity capital | $38,199,000 | 2,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $38,073,000 | 878 |
Undivided profits | $1,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $371,019,000 | 1,780 |
Long-term assets (5+ years) | $231,909,000 | 1,045 |
Average Assets, year-to-date | $377,062,000 | 1,815 |
Average Assets, quarterly | $388,421,500 | 1,800 |
Volatile liabilities | $53,495,000 | 1,105 |
Insider loans | $9,182,000 | 687 |
FHLB advances | $33,800,000 | 720 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,661,000 | 2,232 |
Tier 1 (core) risk-based capital | $37,366,000 | 2,050 |
Tier 2 risk-based capital | $3,323,000 | 1,603 |
Total risk weighted assets | $302,947,000 | 1,676 |
Total unused commitments | $28,661,000 | 2,232 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $391,643,000 | 1,802 |
Cash and due from depository institutions | $43,248,000 | 2,599 |
Interest-bearing balances | $42,359,000 | 956 |
Securities | $19,357,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $318,295,000 | 1,556 |
Loan loss allowance | $3,163,000 | 1,830 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,329,000 | 3,737 |
Other real estate owned | $3,475,000 | 2,599 |
Goodwill and other intangibles | $148,000 | 2,262 |
All other assets | $5,791,000 | 2,565 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $391,643,000 | 1,802 |
Total liabilities | $353,718,000 | 1,764 |
Total deposits | $318,121,000 | 1,832 |
Interest-bearing deposits | $251,683,000 | 1,798 |
Deposits held in domestic offices | $318,121,000 | 1,832 |
% insured | 68.64% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,800,000 | 798 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,797,000 | 2,308 |
Total equity capital | $37,925,000 | 2,084 |
Total bank equity capital | $37,925,000 | 2,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $38,073,000 | 873 |
Undivided profits | $-273,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,311,000 | 2,282 |
Earning assets | $380,011,000 | 1,746 |
Long-term assets (5+ years) | $219,511,000 | 1,066 |
Average Assets, year-to-date | $375,027,500 | 1,840 |
Average Assets, quarterly | $390,363,500 | 1,801 |
Volatile liabilities | $67,276,000 | 908 |
Insider loans | $12,333,000 | 497 |
FHLB advances | $33,800,000 | 735 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,823,000 | 2,409 |
Tier 1 (core) risk-based capital | $36,812,000 | 2,076 |
Tier 2 risk-based capital | $3,183,000 | 1,678 |
Total risk weighted assets | $272,100,000 | 1,808 |
Total unused commitments | $24,823,000 | 2,409 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $389,084,000 | 1,814 |
Cash and due from depository institutions | $45,205,000 | 2,723 |
Interest-bearing balances | $43,695,000 | 882 |
Securities | $19,680,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $313,458,000 | 1,574 |
Loan loss allowance | $3,163,000 | 1,812 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,375,000 | 3,706 |
Other real estate owned | $3,475,000 | 2,723 |
Goodwill and other intangibles | $152,000 | 2,266 |
All other assets | $5,739,000 | 2,570 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $389,084,000 | 1,814 |
Total liabilities | $351,609,000 | 1,785 |
Total deposits | $313,504,000 | 1,852 |
Interest-bearing deposits | $252,929,000 | 1,803 |
Deposits held in domestic offices | $313,504,000 | 1,852 |
% insured | 66.12% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,800,000 | 770 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,305,000 | 2,561 |
Total equity capital | $37,475,000 | 2,086 |
Total bank equity capital | $37,475,000 | 2,086 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $38,212,000 | 869 |
Undivided profits | $-862,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,299,000 | 2,280 |
Earning assets | $376,833,000 | 1,754 |
Long-term assets (5+ years) | $210,599,000 | 1,107 |
Average Assets, year-to-date | $369,489,000 | 1,873 |
Average Assets, quarterly | $374,112,000 | 1,859 |
Volatile liabilities | $69,319,000 | 896 |
Insider loans | $12,398,000 | 495 |
FHLB advances | $36,800,000 | 713 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,570,000 | 2,488 |
Tier 1 (core) risk-based capital | $36,547,000 | 2,069 |
Tier 2 risk-based capital | $3,183,000 | 1,668 |
Total risk weighted assets | $273,288,000 | 1,793 |
Total unused commitments | $23,570,000 | 2,488 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $359,140,000 | 1,923 |
Cash and due from depository institutions | $18,016,000 | 2,676 |
Interest-bearing balances | $16,947,000 | 1,978 |
Securities | $19,868,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $310,609,000 | 1,580 |
Loan loss allowance | $3,163,000 | 1,814 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,430,000 | 3,699 |
Other real estate owned | $2,930,000 | 2,676 |
Goodwill and other intangibles | $159,000 | 2,274 |
All other assets | $6,128,000 | 2,503 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $359,140,000 | 1,923 |
Total liabilities | $322,220,000 | 1,899 |
Total deposits | $281,685,000 | 2,014 |
Interest-bearing deposits | $228,620,000 | 1,947 |
Deposits held in domestic offices | $281,685,000 | 2,014 |
% insured | 63.16% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,300,000 | 726 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,235,000 | 2,582 |
Total equity capital | $36,920,000 | 2,081 |
Total bank equity capital | $36,920,000 | 2,080 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $38,212,000 | 866 |
Undivided profits | $-1,417,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,304,000 | 2,235 |
Earning assets | $347,424,000 | 1,866 |
Long-term assets (5+ years) | $200,725,000 | 1,137 |
Average Assets, year-to-date | $359,691,500 | 1,919 |
Average Assets, quarterly | $359,691,500 | 1,919 |
Volatile liabilities | $71,770,000 | 845 |
Insider loans | $12,457,000 | 499 |
FHLB advances | $39,300,000 | 657 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,446,000 | 2,157 |
Tier 1 (core) risk-based capital | $35,923,000 | 2,090 |
Tier 2 risk-based capital | $3,183,000 | 1,674 |
Total risk weighted assets | $273,757,000 | 1,790 |
Total unused commitments | $31,446,000 | 2,157 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $360,243,000 | 1,919 |
Cash and due from depository institutions | $22,488,000 | 2,683 |
Interest-bearing balances | $21,354,000 | 1,465 |
Securities | $19,988,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $306,515,000 | 1,597 |
Loan loss allowance | $3,163,000 | 1,816 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,423,000 | 3,713 |
Other real estate owned | $2,930,000 | 2,683 |
Goodwill and other intangibles | $166,000 | 2,288 |
All other assets | $6,733,000 | 2,415 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $360,243,000 | 1,919 |
Total liabilities | $323,713,000 | 1,894 |
Total deposits | $274,066,000 | 2,034 |
Interest-bearing deposits | $211,712,000 | 2,051 |
Deposits held in domestic offices | $274,066,000 | 2,034 |
% insured | 64.21% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,300,000 | 677 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,347,000 | 1,808 |
Total equity capital | $36,530,000 | 2,066 |
Total bank equity capital | $36,530,000 | 2,065 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $38,355,000 | 860 |
Undivided profits | $-1,950,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,290,000 | 2,285 |
Earning assets | $347,857,000 | 1,863 |
Long-term assets (5+ years) | $194,298,000 | 1,168 |
Average Assets, year-to-date | $345,154,800 | 1,931 |
Average Assets, quarterly | $350,130,000 | 1,945 |
Volatile liabilities | $72,246,000 | 878 |
Insider loans | $10,634,000 | 578 |
FHLB advances | $47,300,000 | 633 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,106,000 | 2,127 |
Tier 1 (core) risk-based capital | $35,627,000 | 2,085 |
Tier 2 risk-based capital | $3,183,000 | 1,684 |
Total risk weighted assets | $272,945,000 | 1,795 |
Total unused commitments | $31,106,000 | 2,127 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $340,017,000 | 1,984 |
Cash and due from depository institutions | $5,710,000 | 2,944 |
Interest-bearing balances | $4,427,000 | 3,631 |
Securities | $19,909,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $303,589,000 | 1,606 |
Loan loss allowance | $3,278,000 | 1,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $923,000 | 4,186 |
Other real estate owned | $2,953,000 | 2,944 |
Goodwill and other intangibles | $173,000 | 2,284 |
All other assets | $6,760,000 | 2,429 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $340,017,000 | 1,984 |
Total liabilities | $308,421,000 | 1,953 |
Total deposits | $254,495,000 | 2,161 |
Interest-bearing deposits | $195,590,000 | 2,163 |
Deposits held in domestic offices | $254,495,000 | 2,161 |
% insured | 68.76% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,800,000 | 631 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,126,000 | 2,777 |
Total equity capital | $31,596,000 | 2,287 |
Total bank equity capital | $31,596,000 | 2,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $34,355,000 | 926 |
Undivided profits | $-2,884,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,288,000 | 2,352 |
Earning assets | $327,925,000 | 1,932 |
Long-term assets (5+ years) | $216,242,000 | 1,083 |
Average Assets, year-to-date | $341,382,750 | 1,956 |
Average Assets, quarterly | $345,875,500 | 1,958 |
Volatile liabilities | $59,368,000 | 1,021 |
Insider loans | $10,210,000 | 608 |
FHLB advances | $52,800,000 | 598 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,166,000 | 2,103 |
Tier 1 (core) risk-based capital | $30,835,000 | 2,345 |
Tier 2 risk-based capital | $3,298,000 | 1,627 |
Total risk weighted assets | $271,096,000 | 1,799 |
Total unused commitments | $32,166,000 | 2,103 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $351,734,000 | 1,942 |
Cash and due from depository institutions | $3,982,000 | 3,022 |
Interest-bearing balances | $3,286,000 | 4,038 |
Securities | $22,359,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $314,193,000 | 1,548 |
Loan loss allowance | $3,213,000 | 1,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $647,000 | 4,514 |
Other real estate owned | $2,126,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,427,000 | 2,097 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $351,734,000 | 1,942 |
Total liabilities | $320,725,000 | 1,906 |
Total deposits | $261,021,000 | 2,111 |
Interest-bearing deposits | $203,827,000 | 2,099 |
Deposits held in domestic offices | $261,021,000 | 2,111 |
% insured | 68.83% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,800,000 | 619 |
Subordinated debt | $0 | 101 |
All other liabilities | $904,000 | 2,946 |
Total equity capital | $31,009,000 | 2,314 |
Total bank equity capital | $31,009,000 | 2,314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $34,427,000 | 925 |
Undivided profits | $-3,543,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,249,000 | 2,232 |
Earning assets | $339,838,000 | 1,875 |
Long-term assets (5+ years) | $237,215,000 | 1,005 |
Average Assets, year-to-date | $341,838,000 | 1,962 |
Average Assets, quarterly | $347,812,000 | 1,953 |
Volatile liabilities | $64,879,000 | 944 |
Insider loans | $10,260,000 | 604 |
FHLB advances | $58,800,000 | 582 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,732,000 | 2,219 |
Tier 1 (core) risk-based capital | $30,316,000 | 2,357 |
Tier 2 risk-based capital | $3,233,000 | 1,647 |
Total risk weighted assets | $272,099,000 | 1,788 |
Total unused commitments | $29,732,000 | 2,219 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $343,890,000 | 1,979 |
Cash and due from depository institutions | $3,526,000 | 3,089 |
Interest-bearing balances | $2,719,000 | 4,415 |
Securities | $22,863,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $308,591,000 | 1,566 |
Loan loss allowance | $3,086,000 | 1,857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $687,000 | 4,498 |
Other real estate owned | $1,122,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,101,000 | 2,326 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $343,890,000 | 1,979 |
Total liabilities | $313,618,000 | 1,934 |
Total deposits | $243,854,000 | 2,248 |
Interest-bearing deposits | $190,943,000 | 2,235 |
Deposits held in domestic offices | $243,854,000 | 2,248 |
% insured | 73.33% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,900,000 | 510 |
Subordinated debt | $0 | 102 |
All other liabilities | $864,000 | 2,966 |
Total equity capital | $30,272,000 | 2,354 |
Total bank equity capital | $30,272,000 | 2,354 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $34,498,000 | 930 |
Undivided profits | $-4,351,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,255,000 | 2,173 |
Earning assets | $334,173,000 | 1,912 |
Long-term assets (5+ years) | $233,703,000 | 1,020 |
Average Assets, year-to-date | $336,890,000 | 1,992 |
Average Assets, quarterly | $336,890,000 | 1,992 |
Volatile liabilities | $74,143,000 | 808 |
Insider loans | $9,667,000 | 641 |
FHLB advances | $68,900,000 | 474 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,437,000 | 2,553 |
Tier 1 (core) risk-based capital | $29,498,000 | 2,394 |
Tier 2 risk-based capital | $3,106,000 | 1,702 |
Total risk weighted assets | $254,627,000 | 1,879 |
Total unused commitments | $23,437,000 | 2,553 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $329,890,000 | 2,041 |
Cash and due from depository institutions | $2,800,000 | 3,114 |
Interest-bearing balances | $1,837,000 | 4,622 |
Securities | $23,596,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $295,643,000 | 1,621 |
Loan loss allowance | $2,934,000 | 1,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $654,000 | 4,580 |
Other real estate owned | $1,122,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,075,000 | 2,562 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $329,890,000 | 2,041 |
Total liabilities | $300,057,000 | 2,004 |
Total deposits | $244,993,000 | 2,254 |
Interest-bearing deposits | $186,770,000 | 2,276 |
Deposits held in domestic offices | $244,993,000 | 2,254 |
% insured | 72.97% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,450,000 | 625 |
Subordinated debt | $0 | 103 |
All other liabilities | $614,000 | 3,412 |
Total equity capital | $29,833,000 | 2,414 |
Total bank equity capital | $29,833,000 | 2,414 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $34,561,000 | 937 |
Undivided profits | $-4,853,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,187,000 | 2,396 |
Earning assets | $321,076,000 | 1,974 |
Long-term assets (5+ years) | $219,019,000 | 1,087 |
Average Assets, year-to-date | $296,485,600 | 2,185 |
Average Assets, quarterly | $321,691,500 | 2,085 |
Volatile liabilities | $63,587,000 | 940 |
Insider loans | $7,913,000 | 799 |
FHLB advances | $54,450,000 | 591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,010,000 | 2,597 |
Tier 1 (core) risk-based capital | $28,148,000 | 2,478 |
Tier 2 risk-based capital | $2,954,000 | 1,789 |
Total risk weighted assets | $248,065,000 | 1,931 |
Total unused commitments | $22,010,000 | 2,597 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $313,493,000 | 2,140 |
Cash and due from depository institutions | $6,311,000 | 3,237 |
Interest-bearing balances | $5,272,000 | 3,601 |
Securities | $23,557,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $275,104,000 | 1,718 |
Loan loss allowance | $2,784,000 | 2,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $722,000 | 4,534 |
Other real estate owned | $1,122,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,677,000 | 2,466 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $313,493,000 | 2,140 |
Total liabilities | $283,288,000 | 2,108 |
Total deposits | $234,372,000 | 2,332 |
Interest-bearing deposits | $181,396,000 | 2,328 |
Deposits held in domestic offices | $234,372,000 | 2,332 |
% insured | 75.84% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,950,000 | 682 |
Subordinated debt | $0 | 100 |
All other liabilities | $966,000 | 3,045 |
Total equity capital | $30,205,000 | 2,434 |
Total bank equity capital | $30,205,000 | 2,434 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $34,614,000 | 936 |
Undivided profits | $-4,534,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,054,000 | 2,634 |
Earning assets | $303,933,000 | 2,061 |
Long-term assets (5+ years) | $202,692,000 | 1,166 |
Average Assets, year-to-date | $288,134,500 | 2,245 |
Average Assets, quarterly | $303,969,500 | 2,182 |
Volatile liabilities | $58,413,000 | 995 |
Insider loans | $7,458,000 | 848 |
FHLB advances | $47,950,000 | 650 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,382,000 | 2,618 |
Tier 1 (core) risk-based capital | $28,514,000 | 2,465 |
Tier 2 risk-based capital | $2,778,000 | 1,884 |
Total risk weighted assets | $221,878,000 | 2,110 |
Total unused commitments | $22,382,000 | 2,618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $294,446,000 | 2,248 |
Cash and due from depository institutions | $3,351,000 | 3,270 |
Interest-bearing balances | $2,502,000 | 4,463 |
Securities | $24,367,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $258,372,000 | 1,785 |
Loan loss allowance | $2,734,000 | 2,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $758,000 | 4,529 |
Other real estate owned | $1,122,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,476,000 | 2,478 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $294,446,000 | 2,248 |
Total liabilities | $264,757,000 | 2,218 |
Total deposits | $232,086,000 | 2,353 |
Interest-bearing deposits | $180,364,000 | 2,347 |
Deposits held in domestic offices | $232,086,000 | 2,353 |
% insured | 76.57% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,150,000 | 889 |
Subordinated debt | $0 | 99 |
All other liabilities | $521,000 | 3,747 |
Total equity capital | $29,689,000 | 2,439 |
Total bank equity capital | $29,689,000 | 2,439 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $34,713,000 | 935 |
Undivided profits | $-5,149,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,020,000 | 2,551 |
Earning assets | $285,241,000 | 2,168 |
Long-term assets (5+ years) | $192,326,000 | 1,235 |
Average Assets, year-to-date | $279,681,670 | 2,316 |
Average Assets, quarterly | $285,231,500 | 2,294 |
Volatile liabilities | $56,347,000 | 989 |
Insider loans | $7,502,000 | 821 |
FHLB advances | $32,150,000 | 852 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,706,000 | 2,412 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,486 |
Tier 2 risk-based capital | $2,754,000 | 1,892 |
Total risk weighted assets | $224,708,000 | 2,071 |
Total unused commitments | $25,706,000 | 2,412 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $276,017,000 | 2,368 |
Cash and due from depository institutions | $3,567,000 | 3,467 |
Interest-bearing balances | $2,646,000 | 4,598 |
Securities | $22,220,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,746,000 | 1,870 |
Loan loss allowance | $2,584,000 | 2,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $740,000 | 4,592 |
Other real estate owned | $1,122,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,622,000 | 2,451 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $276,017,000 | 2,368 |
Total liabilities | $246,872,000 | 2,361 |
Total deposits | $215,153,000 | 2,512 |
Interest-bearing deposits | $155,002,000 | 2,679 |
Deposits held in domestic offices | $215,153,000 | 2,512 |
% insured | 74.34% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,500,000 | 852 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,219,000 | 2,615 |
Total equity capital | $29,145,000 | 2,461 |
Total bank equity capital | $29,145,000 | 2,461 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $34,739,000 | 940 |
Undivided profits | $-5,719,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $983,000 | 2,553 |
Earning assets | $266,612,000 | 2,292 |
Long-term assets (5+ years) | $184,098,000 | 1,289 |
Average Assets, year-to-date | $272,299,500 | 2,381 |
Average Assets, quarterly | $272,299,500 | 2,381 |
Volatile liabilities | $47,775,000 | 1,081 |
Insider loans | $6,050,000 | 1,014 |
FHLB advances | $30,500,000 | 810 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,474,000 | 2,512 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,529 |
Tier 2 risk-based capital | $2,585,000 | 1,981 |
Total risk weighted assets | $206,441,000 | 2,222 |
Total unused commitments | $24,474,000 | 2,512 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $268,416,000 | 2,421 |
Cash and due from depository institutions | $4,293,000 | 3,509 |
Interest-bearing balances | $3,189,000 | 4,315 |
Securities | $23,738,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $232,677,000 | 1,921 |
Loan loss allowance | $2,434,000 | 2,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $347,000 | 5,173 |
Other real estate owned | $1,310,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,051,000 | 2,627 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $268,416,000 | 2,421 |
Total liabilities | $244,216,000 | 2,374 |
Total deposits | $213,074,000 | 2,524 |
Interest-bearing deposits | $158,098,000 | 2,631 |
Deposits held in domestic offices | $213,074,000 | 2,524 |
% insured | 76.55% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,500,000 | 890 |
Subordinated debt | $0 | 112 |
All other liabilities | $642,000 | 3,451 |
Total equity capital | $24,200,000 | 2,780 |
Total bank equity capital | $24,200,000 | 2,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $30,308,000 | 1,032 |
Undivided profits | $-6,233,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $940,000 | 2,788 |
Earning assets | $259,604,000 | 2,320 |
Long-term assets (5+ years) | $172,670,000 | 1,354 |
Average Assets, year-to-date | $246,077,600 | 2,542 |
Average Assets, quarterly | $262,099,000 | 2,449 |
Volatile liabilities | $45,923,000 | 1,135 |
Insider loans | $6,085,000 | 1,015 |
FHLB advances | $30,500,000 | 850 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,792,000 | 2,574 |
Tier 1 (core) risk-based capital | $22,374,000 | 2,931 |
Tier 2 risk-based capital | $2,454,000 | 2,066 |
Total risk weighted assets | $198,312,000 | 2,286 |
Total unused commitments | $22,792,000 | 2,574 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $255,782,000 | 2,495 |
Cash and due from depository institutions | $6,665,000 | 3,517 |
Interest-bearing balances | $6,070,000 | 3,587 |
Securities | $20,583,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $221,320,000 | 1,993 |
Loan loss allowance | $2,424,000 | 2,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 5,164 |
Other real estate owned | $1,122,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,716,000 | 2,661 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $255,782,000 | 2,495 |
Total liabilities | $231,762,000 | 2,461 |
Total deposits | $198,066,000 | 2,648 |
Interest-bearing deposits | $146,446,000 | 2,765 |
Deposits held in domestic offices | $198,066,000 | 2,648 |
% insured | 79.01% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 850 |
Subordinated debt | $0 | 113 |
All other liabilities | $696,000 | 3,588 |
Total equity capital | $24,020,000 | 2,871 |
Total bank equity capital | $24,020,000 | 2,871 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $30,277,000 | 1,024 |
Undivided profits | $-6,382,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $879,000 | 2,936 |
Earning assets | $247,973,000 | 2,416 |
Long-term assets (5+ years) | $103,836,000 | 1,937 |
Average Assets, year-to-date | $240,493,000 | 2,581 |
Average Assets, quarterly | $252,040,000 | 2,511 |
Volatile liabilities | $48,111,000 | 1,077 |
Insider loans | $6,900,000 | 896 |
FHLB advances | $33,000,000 | 812 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,582,000 | 2,727 |
Tier 1 (core) risk-based capital | $22,065,000 | 2,950 |
Tier 2 risk-based capital | $2,369,000 | 2,124 |
Total risk weighted assets | $188,750,000 | 2,371 |
Total unused commitments | $20,582,000 | 2,727 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $248,298,000 | 2,562 |
Cash and due from depository institutions | $16,055,000 | 3,768 |
Interest-bearing balances | $15,647,000 | 1,971 |
Securities | $18,915,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $206,578,000 | 2,095 |
Loan loss allowance | $2,229,000 | 2,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $390,000 | 5,194 |
Other real estate owned | $1,122,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,238,000 | 2,790 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $248,298,000 | 2,562 |
Total liabilities | $224,598,000 | 2,513 |
Total deposits | $201,224,000 | 2,616 |
Interest-bearing deposits | $141,775,000 | 2,852 |
Deposits held in domestic offices | $201,224,000 | 2,616 |
% insured | 74.25% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $374,000 | 4,364 |
Total equity capital | $23,700,000 | 2,899 |
Total bank equity capital | $23,700,000 | 2,899 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $30,273,000 | 1,028 |
Undivided profits | $-6,698,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,366,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $820,000 | 3,009 |
Earning assets | $241,140,000 | 2,466 |
Long-term assets (5+ years) | $91,885,000 | 2,117 |
Average Assets, year-to-date | $235,396,670 | 2,636 |
Average Assets, quarterly | $243,903,500 | 2,589 |
Volatile liabilities | $34,381,000 | 1,407 |
Insider loans | $6,821,000 | 928 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,441,000 | 2,545 |
Tier 1 (core) risk-based capital | $21,724,000 | 2,977 |
Tier 2 risk-based capital | $2,216,000 | 2,229 |
Total risk weighted assets | $176,506,000 | 2,472 |
Total unused commitments | $23,441,000 | 2,545 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $239,509,000 | 2,627 |
Cash and due from depository institutions | $9,616,000 | 3,952 |
Interest-bearing balances | $9,399,000 | 2,983 |
Securities | $19,072,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,870,000 | 2,086 |
Loan loss allowance | $2,034,000 | 2,630 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $417,000 | 5,205 |
Other real estate owned | $1,122,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,412,000 | 2,710 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $239,509,000 | 2,627 |
Total liabilities | $216,364,000 | 2,597 |
Total deposits | $191,904,000 | 2,727 |
Interest-bearing deposits | $135,135,000 | 2,961 |
Deposits held in domestic offices | $191,904,000 | 2,727 |
% insured | 75.79% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,950,000 | 1,043 |
Subordinated debt | $0 | 118 |
All other liabilities | $510,000 | 3,861 |
Total equity capital | $23,145,000 | 2,928 |
Total bank equity capital | $23,145,000 | 2,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $30,269,000 | 1,035 |
Undivided profits | $-7,249,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,789,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $870,000 | 2,825 |
Earning assets | $232,341,000 | 2,538 |
Long-term assets (5+ years) | $84,529,000 | 2,252 |
Average Assets, year-to-date | $228,946,000 | 2,700 |
Average Assets, quarterly | $228,946,000 | 2,700 |
Volatile liabilities | $34,404,000 | 1,359 |
Insider loans | $4,373,000 | 1,405 |
FHLB advances | $23,950,000 | 997 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,925,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,240,000 | 3,024 |
Tier 2 risk-based capital | $2,054,000 | 2,341 |
Total risk weighted assets | $174,785,000 | 2,478 |
Total unused commitments | $22,925,000 | 2,582 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $218,383,000 | 2,808 |
Cash and due from depository institutions | $2,325,000 | 4,072 |
Interest-bearing balances | $1,903,000 | 4,951 |
Securities | $18,223,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $191,496,000 | 2,184 |
Loan loss allowance | $2,119,000 | 2,555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $452,000 | 5,198 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,887,000 | 2,627 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $218,383,000 | 2,808 |
Total liabilities | $195,723,000 | 2,796 |
Total deposits | $165,419,000 | 3,031 |
Interest-bearing deposits | $121,254,000 | 3,170 |
Deposits held in domestic offices | $165,419,000 | 3,031 |
% insured | 78.10% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,932,000 | 940 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,372,000 | 2,481 |
Total equity capital | $22,660,000 | 2,965 |
Total bank equity capital | $22,660,000 | 2,964 |
Perpetual preferred stock | $0 | 135 |
Common stock | $124,000 | 4,468 |
Surplus | $30,247,000 | 1,034 |
Undivided profits | $-7,711,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,874,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $824,000 | 3,046 |
Earning assets | $211,622,000 | 2,719 |
Long-term assets (5+ years) | $77,679,000 | 2,398 |
Average Assets, year-to-date | $200,100,800 | 2,954 |
Average Assets, quarterly | $216,609,000 | 2,804 |
Volatile liabilities | $38,252,000 | 1,256 |
Insider loans | $5,608,000 | 1,130 |
FHLB advances | $28,932,000 | 904 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,457,000 | 2,775 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,081 |
Tier 2 risk-based capital | $2,017,000 | 2,373 |
Total risk weighted assets | $159,946,000 | 2,636 |
Total unused commitments | $19,457,000 | 2,775 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $214,835,000 | 2,838 |
Cash and due from depository institutions | $8,152,000 | 4,201 |
Interest-bearing balances | $7,707,000 | 3,095 |
Securities | $21,692,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,783,000 | 2,292 |
Loan loss allowance | $2,054,000 | 2,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $477,000 | 5,232 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,731,000 | 2,671 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $214,835,000 | 2,838 |
Total liabilities | $192,518,000 | 2,820 |
Total deposits | $171,858,000 | 2,956 |
Interest-bearing deposits | $126,871,000 | 3,081 |
Deposits held in domestic offices | $171,858,000 | 2,956 |
% insured | 74.06% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,500,000 | 1,229 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,160,000 | 2,873 |
Total equity capital | $22,317,000 | 3,010 |
Total bank equity capital | $22,317,000 | 3,010 |
Perpetual preferred stock | $0 | 149 |
Common stock | $124,000 | 4,531 |
Surplus | $30,245,000 | 1,036 |
Undivided profits | $-8,052,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $796,000 | 3,214 |
Earning assets | $208,182,000 | 2,748 |
Long-term assets (5+ years) | $65,272,000 | 2,714 |
Average Assets, year-to-date | $195,530,250 | 3,016 |
Average Assets, quarterly | $210,604,500 | 2,874 |
Volatile liabilities | $30,381,000 | 1,498 |
Insider loans | $5,344,000 | 1,169 |
FHLB advances | $19,500,000 | 1,177 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,520,000 | 3,062 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,144 |
Tier 2 risk-based capital | $1,863,000 | 2,535 |
Total risk weighted assets | $147,612,000 | 2,791 |
Total unused commitments | $16,520,000 | 3,062 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $206,374,000 | 2,937 |
Cash and due from depository institutions | $9,223,000 | 4,218 |
Interest-bearing balances | $8,776,000 | 2,849 |
Securities | $24,672,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,343,000 | 2,417 |
Loan loss allowance | $1,879,000 | 2,851 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $465,000 | 5,309 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,671,000 | 2,691 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $206,374,000 | 2,937 |
Total liabilities | $184,510,000 | 2,912 |
Total deposits | $162,023,000 | 3,082 |
Interest-bearing deposits | $124,920,000 | 3,125 |
Deposits held in domestic offices | $162,023,000 | 3,082 |
% insured | 75.43% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,149 |
Subordinated debt | $0 | 123 |
All other liabilities | $987,000 | 3,023 |
Total equity capital | $21,864,000 | 3,028 |
Total bank equity capital | $21,864,000 | 3,028 |
Perpetual preferred stock | $0 | 164 |
Common stock | $124,000 | 4,584 |
Surplus | $30,245,000 | 1,051 |
Undivided profits | $-8,505,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $732,000 | 3,293 |
Earning assets | $199,791,000 | 2,835 |
Long-term assets (5+ years) | $59,264,000 | 2,929 |
Average Assets, year-to-date | $189,095,330 | 3,116 |
Average Assets, quarterly | $194,357,500 | 3,061 |
Volatile liabilities | $32,696,000 | 1,412 |
Insider loans | $8,588,000 | 734 |
FHLB advances | $21,500,000 | 1,098 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,481,000 | 3,069 |
Tier 1 (core) risk-based capital | $19,734,000 | 3,190 |
Tier 2 risk-based capital | $1,733,000 | 2,664 |
Total risk weighted assets | $137,149,000 | 2,942 |
Total unused commitments | $16,481,000 | 3,069 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $182,341,000 | 3,213 |
Cash and due from depository institutions | $2,778,000 | 4,351 |
Interest-bearing balances | $2,479,000 | 4,976 |
Securities | $12,237,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,692,000 | 2,454 |
Loan loss allowance | $1,684,000 | 3,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $502,000 | 5,293 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,132,000 | 2,833 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $182,341,000 | 3,213 |
Total liabilities | $160,641,000 | 3,227 |
Total deposits | $135,499,000 | 3,492 |
Interest-bearing deposits | $100,668,000 | 3,630 |
Deposits held in domestic offices | $135,499,000 | 3,492 |
% insured | 81.59% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,007 |
Subordinated debt | $0 | 128 |
All other liabilities | $642,000 | 3,665 |
Total equity capital | $21,700,000 | 3,083 |
Total bank equity capital | $21,700,000 | 3,083 |
Perpetual preferred stock | $0 | 175 |
Common stock | $124,000 | 4,636 |
Surplus | $30,246,000 | 1,056 |
Undivided profits | $-8,670,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $176,408,000 | 3,110 |
Long-term assets (5+ years) | $58,267,000 | 2,947 |
Average Assets, year-to-date | $180,456,000 | 3,227 |
Average Assets, quarterly | $180,456,000 | 3,227 |
Volatile liabilities | $34,574,000 | 1,308 |
Insider loans | $7,183,000 | 881 |
FHLB advances | $24,500,000 | 958 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,332,000 | 2,895 |
Tier 1 (core) risk-based capital | $19,503,000 | 3,220 |
Tier 2 risk-based capital | $1,702,000 | 2,669 |
Total risk weighted assets | $134,915,000 | 2,975 |
Total unused commitments | $18,332,000 | 2,895 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $178,693,000 | 3,289 |
Cash and due from depository institutions | $7,579,000 | 4,583 |
Interest-bearing balances | $7,282,000 | 3,249 |
Securities | $15,321,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,175,000 | 2,616 |
Loan loss allowance | $1,524,000 | 3,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $529,000 | 5,333 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,089,000 | 2,895 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,693,000 | 3,289 |
Total liabilities | $157,312,000 | 3,298 |
Total deposits | $135,316,000 | 3,520 |
Interest-bearing deposits | $97,444,000 | 3,721 |
Deposits held in domestic offices | $135,316,000 | 3,520 |
% insured | 81.00% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,164 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,496,000 | 2,404 |
Total equity capital | $21,381,000 | 3,103 |
Total bank equity capital | $21,381,000 | 3,103 |
Perpetual preferred stock | $0 | 187 |
Common stock | $124,000 | 4,712 |
Surplus | $30,224,000 | 1,067 |
Undivided profits | $-8,967,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 259 |
Income earned, not collected on loans | $630,000 | 3,710 |
Earning assets | $172,778,000 | 3,173 |
Long-term assets (5+ years) | $54,979,000 | 3,092 |
Average Assets, year-to-date | $160,574,200 | 3,482 |
Average Assets, quarterly | $170,397,500 | 3,372 |
Volatile liabilities | $25,758,000 | 1,692 |
Insider loans | $7,198,000 | 870 |
FHLB advances | $20,500,000 | 1,114 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,402,000 | 2,821 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,278 |
Tier 2 risk-based capital | $1,524,000 | 2,921 |
Total risk weighted assets | $125,405,000 | 3,128 |
Total unused commitments | $18,402,000 | 2,821 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $162,102,000 | 3,524 |
Cash and due from depository institutions | $11,947,000 | 4,438 |
Interest-bearing balances | $11,692,000 | 2,394 |
Securities | $13,700,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $128,370,000 | 2,940 |
Loan loss allowance | $1,359,000 | 3,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $494,000 | 5,446 |
Other real estate owned | $2,899,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,692,000 | 3,061 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,102,000 | 3,524 |
Total liabilities | $140,856,000 | 3,557 |
Total deposits | $130,510,000 | 3,610 |
Interest-bearing deposits | $99,259,000 | 3,712 |
Deposits held in domestic offices | $130,510,000 | 3,610 |
% insured | 83.13% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,848 |
Subordinated debt | $0 | 131 |
All other liabilities | $846,000 | 3,398 |
Total equity capital | $21,246,000 | 3,109 |
Total bank equity capital | $21,246,000 | 3,109 |
Perpetual preferred stock | $0 | 194 |
Common stock | $124,000 | 4,774 |
Surplus | $30,224,000 | 1,073 |
Undivided profits | $-9,102,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $519,000 | 4,247 |
Earning assets | $153,762,000 | 3,445 |
Long-term assets (5+ years) | $53,372,000 | 3,174 |
Average Assets, year-to-date | $156,044,500 | 3,579 |
Average Assets, quarterly | $162,318,000 | 3,513 |
Volatile liabilities | $15,623,000 | 2,380 |
Insider loans | $7,212,000 | 859 |
FHLB advances | $9,500,000 | 1,771 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,004,000 | 3,221 |
Tier 1 (core) risk-based capital | $18,692,000 | 3,339 |
Tier 2 risk-based capital | $1,356,000 | 3,172 |
Total risk weighted assets | $108,975,000 | 3,437 |
Total unused commitments | $15,004,000 | 3,221 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $162,534,000 | 3,525 |
Cash and due from depository institutions | $25,304,000 | 4,469 |
Interest-bearing balances | $24,902,000 | 1,300 |
Securities | $13,253,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,872,000 | 3,138 |
Loan loss allowance | $1,312,000 | 3,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $535,000 | 5,431 |
Other real estate owned | $2,899,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,671,000 | 3,060 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,534,000 | 3,525 |
Total liabilities | $141,433,000 | 3,561 |
Total deposits | $131,287,000 | 3,625 |
Interest-bearing deposits | $100,231,000 | 3,718 |
Deposits held in domestic offices | $131,287,000 | 3,625 |
% insured | 83.94% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $0 | 135 |
All other liabilities | $646,000 | 3,750 |
Total equity capital | $21,101,000 | 3,106 |
Total bank equity capital | $21,101,000 | 3,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $124,000 | 4,824 |
Surplus | $30,199,000 | 1,071 |
Undivided profits | $-9,222,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $154,027,000 | 3,435 |
Long-term assets (5+ years) | $49,500,000 | 3,341 |
Average Assets, year-to-date | $154,025,330 | 3,620 |
Average Assets, quarterly | $161,762,000 | 3,521 |
Volatile liabilities | $16,151,000 | 2,322 |
Insider loans | $7,228,000 | 855 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,254,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,346 |
Tier 2 risk-based capital | $1,236,000 | 3,365 |
Total risk weighted assets | $99,282,000 | 3,644 |
Total unused commitments | $12,254,000 | 3,551 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $160,990,000 | 3,555 |
Cash and due from depository institutions | $29,492,000 | 4,498 |
Interest-bearing balances | $29,318,000 | 1,297 |
Securities | $9,727,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $113,652,000 | 3,162 |
Loan loss allowance | $1,311,000 | 3,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $563,000 | 5,430 |
Other real estate owned | $2,899,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,657,000 | 3,074 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,990,000 | 3,555 |
Total liabilities | $140,091,000 | 3,605 |
Total deposits | $129,975,000 | 3,686 |
Interest-bearing deposits | $109,630,000 | 3,559 |
Deposits held in domestic offices | $129,975,000 | 3,686 |
% insured | 84.07% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,732 |
Subordinated debt | $0 | 134 |
All other liabilities | $616,000 | 3,768 |
Total equity capital | $20,899,000 | 3,104 |
Total bank equity capital | $20,899,000 | 3,104 |
Perpetual preferred stock | $0 | 201 |
Common stock | $124,000 | 4,870 |
Surplus | $30,200,000 | 1,079 |
Undivided profits | $-9,425,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $152,697,000 | 3,474 |
Long-term assets (5+ years) | $47,816,000 | 3,401 |
Average Assets, year-to-date | $149,747,000 | 3,705 |
Average Assets, quarterly | $149,747,000 | 3,705 |
Volatile liabilities | $18,249,000 | 2,043 |
Insider loans | $5,742,000 | 1,077 |
FHLB advances | $9,500,000 | 1,676 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,628,000 | 3,704 |
Tier 1 (core) risk-based capital | $18,341,000 | 3,363 |
Tier 2 risk-based capital | $1,193,000 | 3,453 |
Total risk weighted assets | $95,324,000 | 3,725 |
Total unused commitments | $11,628,000 | 3,705 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $135,384,000 | 3,977 |
Cash and due from depository institutions | $18,724,000 | 5,028 |
Interest-bearing balances | $18,556,000 | 1,791 |
Securities | $5,262,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,346,000 | 3,272 |
Loan loss allowance | $1,311,000 | 3,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $567,000 | 5,474 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,485,000 | 5,091 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,384,000 | 3,977 |
Total liabilities | $124,939,000 | 3,886 |
Total deposits | $115,022,000 | 3,965 |
Interest-bearing deposits | $92,398,000 | 3,956 |
Deposits held in domestic offices | $115,022,000 | 3,965 |
% insured | 84.28% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $417,000 | 4,322 |
Total equity capital | $10,445,000 | 4,745 |
Total bank equity capital | $10,445,000 | 4,744 |
Perpetual preferred stock | $0 | 206 |
Common stock | $74,000 | 5,499 |
Surplus | $23,009,000 | 1,334 |
Undivided profits | $-12,638,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $133,164,000 | 3,796 |
Long-term assets (5+ years) | $45,040,000 | 3,492 |
Average Assets, year-to-date | $117,494,000 | 4,328 |
Average Assets, quarterly | $126,934,500 | 4,136 |
Volatile liabilities | $13,097,000 | 2,628 |
Insider loans | $3,134,000 | 1,865 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,725,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,721 |
Tier 2 risk-based capital | $1,097,000 | 3,668 |
Total risk weighted assets | $87,577,000 | 3,938 |
Total unused commitments | $10,725,000 | 3,746 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $118,485,000 | 4,354 |
Cash and due from depository institutions | $4,665,000 | 5,201 |
Interest-bearing balances | $4,534,000 | 4,199 |
Securities | $5,561,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,184,000 | 3,336 |
Loan loss allowance | $1,310,000 | 3,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $587,000 | 5,485 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,488,000 | 5,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,485,000 | 4,354 |
Total liabilities | $108,277,000 | 4,270 |
Total deposits | $93,360,000 | 4,541 |
Interest-bearing deposits | $73,578,000 | 4,609 |
Deposits held in domestic offices | $93,360,000 | 4,540 |
% insured | 87.15% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $417,000 | 4,651 |
Total equity capital | $10,208,000 | 4,832 |
Total bank equity capital | $10,208,000 | 4,832 |
Perpetual preferred stock | $0 | 217 |
Common stock | $74,000 | 5,560 |
Surplus | $23,009,000 | 1,341 |
Undivided profits | $-12,875,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $450,000 | 4,730 |
Earning assets | $116,279,000 | 4,174 |
Long-term assets (5+ years) | $44,961,000 | 3,523 |
Average Assets, year-to-date | $113,021,500 | 4,482 |
Average Assets, quarterly | $118,785,000 | 4,338 |
Volatile liabilities | $18,750,000 | 2,059 |
Insider loans | $2,290,000 | 2,294 |
FHLB advances | $14,500,000 | 1,326 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,271,000 | 4,199 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,807 |
Tier 2 risk-based capital | $1,065,000 | 3,766 |
Total risk weighted assets | $84,986,000 | 4,009 |
Total unused commitments | $8,271,000 | 4,199 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $119,085,000 | 4,359 |
Cash and due from depository institutions | $11,374,000 | 5,339 |
Interest-bearing balances | $11,209,000 | 2,744 |
Securities | $5,887,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,756,000 | 3,464 |
Loan loss allowance | $1,310,000 | 3,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $626,000 | 5,457 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,442,000 | 5,165 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,085,000 | 4,359 |
Total liabilities | $109,097,000 | 4,270 |
Total deposits | $99,155,000 | 4,402 |
Interest-bearing deposits | $75,601,000 | 4,554 |
Deposits held in domestic offices | $99,155,000 | 4,401 |
% insured | 82.72% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,765 |
Subordinated debt | $0 | 152 |
All other liabilities | $442,000 | 4,424 |
Total equity capital | $9,988,000 | 4,894 |
Total bank equity capital | $9,988,000 | 4,894 |
Perpetual preferred stock | $0 | 228 |
Common stock | $74,000 | 5,603 |
Surplus | $23,009,000 | 1,338 |
Undivided profits | $-13,095,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $405,000 | 4,978 |
Earning assets | $116,852,000 | 4,192 |
Long-term assets (5+ years) | $38,631,000 | 3,809 |
Average Assets, year-to-date | $111,200,330 | 4,551 |
Average Assets, quarterly | $113,524,000 | 4,494 |
Volatile liabilities | $13,930,000 | 2,519 |
Insider loans | $1,610,000 | 2,843 |
FHLB advances | $9,500,000 | 1,697 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,444,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,862 |
Tier 2 risk-based capital | $1,010,000 | 3,900 |
Total risk weighted assets | $80,478,000 | 4,158 |
Total unused commitments | $9,444,000 | 4,016 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $107,963,000 | 4,665 |
Cash and due from depository institutions | $9,813,000 | 5,376 |
Interest-bearing balances | $9,701,000 | 3,479 |
Securities | $10,408,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,657,000 | 3,810 |
Loan loss allowance | $1,156,000 | 4,149 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $664,000 | 5,422 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,421,000 | 5,233 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,963,000 | 4,665 |
Total liabilities | $97,909,000 | 4,612 |
Total deposits | $83,838,000 | 4,894 |
Interest-bearing deposits | $67,267,000 | 4,906 |
Deposits held in domestic offices | $83,838,000 | 4,894 |
% insured | 87.13% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $571,000 | 4,128 |
Total equity capital | $10,054,000 | 4,988 |
Total bank equity capital | $10,054,000 | 4,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $74,000 | 5,667 |
Surplus | $23,009,000 | 1,345 |
Undivided profits | $-13,029,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $433,000 | 4,792 |
Earning assets | $105,766,000 | 4,488 |
Long-term assets (5+ years) | $39,581,000 | 3,743 |
Average Assets, year-to-date | $107,258,000 | 4,674 |
Average Assets, quarterly | $107,258,000 | 4,674 |
Volatile liabilities | $15,771,000 | 2,289 |
Insider loans | $1,964,000 | 2,545 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,711,000 | 4,006 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,878 |
Tier 2 risk-based capital | $888,000 | 4,215 |
Total risk weighted assets | $70,733,000 | 4,475 |
Total unused commitments | $9,711,000 | 4,007 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $106,553,000 | 4,733 |
Cash and due from depository institutions | $13,817,000 | 4,877 |
Interest-bearing balances | $13,681,000 | 2,635 |
Securities | $11,670,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $79,019,000 | 4,037 |
Loan loss allowance | $1,054,000 | 4,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $702,000 | 5,415 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,345,000 | 5,388 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,554,000 | 4,733 |
Total liabilities | $96,449,000 | 4,680 |
Total deposits | $82,580,000 | 4,931 |
Interest-bearing deposits | $64,245,000 | 5,004 |
Deposits held in domestic offices | $82,580,000 | 4,930 |
% insured | 84.19% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 159 |
All other liabilities | $369,000 | 4,904 |
Total equity capital | $10,105,000 | 5,003 |
Total bank equity capital | $10,105,000 | 5,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $74,000 | 5,719 |
Surplus | $23,023,000 | 1,346 |
Undivided profits | $-12,992,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 442 |
Income earned, not collected on loans | $355,000 | 5,343 |
Earning assets | $104,370,000 | 4,530 |
Long-term assets (5+ years) | $37,839,000 | 3,783 |
Average Assets, year-to-date | $88,678,600 | 5,118 |
Average Assets, quarterly | $98,467,500 | 4,906 |
Volatile liabilities | $14,749,000 | 2,465 |
Insider loans | $1,969,000 | 2,567 |
FHLB advances | $13,500,000 | 1,373 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,757,000 | 4,086 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,887 |
Tier 2 risk-based capital | $835,000 | 4,382 |
Total risk weighted assets | $66,600,000 | 4,660 |
Total unused commitments | $8,757,000 | 4,086 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $90,382,000 | 5,152 |
Cash and due from depository institutions | $2,660,000 | 5,137 |
Interest-bearing balances | $2,524,000 | 5,140 |
Securities | $12,412,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,216,000 | 4,250 |
Loan loss allowance | $966,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $728,000 | 5,448 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,366,000 | 5,458 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,381,000 | 5,152 |
Total liabilities | $82,977,000 | 5,046 |
Total deposits | $72,115,000 | 5,247 |
Interest-bearing deposits | $46,245,000 | 5,753 |
Deposits held in domestic offices | $72,115,000 | 5,247 |
% insured | 91.06% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $362,000 | 5,260 |
Total equity capital | $7,404,000 | 5,770 |
Total bank equity capital | $7,404,000 | 5,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $54,000 | 5,901 |
Surplus | $20,321,000 | 1,515 |
Undivided profits | $-12,971,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $88,152,000 | 4,973 |
Long-term assets (5+ years) | $36,059,000 | 3,863 |
Average Assets, year-to-date | $84,210,000 | 5,294 |
Average Assets, quarterly | $89,188,000 | 5,180 |
Volatile liabilities | $8,453,000 | 3,552 |
Insider loans | $2,067,000 | 2,534 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,959,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,668 |
Tier 2 risk-based capital | $806,000 | 4,504 |
Total risk weighted assets | $64,335,000 | 4,791 |
Total unused commitments | $7,959,000 | 4,270 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $87,994,000 | 5,240 |
Cash and due from depository institutions | $4,548,000 | 5,058 |
Interest-bearing balances | $4,396,000 | 4,423 |
Securities | $14,377,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,012,000 | 4,585 |
Loan loss allowance | $1,073,000 | 4,465 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $762,000 | 5,437 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,295,000 | 3,834 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,994,000 | 5,240 |
Total liabilities | $80,709,000 | 5,146 |
Total deposits | $71,395,000 | 5,294 |
Interest-bearing deposits | $46,171,000 | 5,811 |
Deposits held in domestic offices | $71,395,000 | 5,293 |
% insured | 88.90% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $314,000 | 5,323 |
Total equity capital | $7,285,000 | 5,792 |
Total bank equity capital | $7,285,000 | 5,791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $54,000 | 5,957 |
Surplus | $20,321,000 | 1,512 |
Undivided profits | $-13,090,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $341,000 | 5,576 |
Earning assets | $83,785,000 | 5,123 |
Long-term assets (5+ years) | $33,029,000 | 4,041 |
Average Assets, year-to-date | $82,152,670 | 5,376 |
Average Assets, quarterly | $85,557,500 | 5,299 |
Volatile liabilities | $9,134,000 | 3,445 |
Insider loans | $2,235,000 | 2,430 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,273,000 | 4,201 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,670 |
Tier 2 risk-based capital | $752,000 | 4,702 |
Total risk weighted assets | $59,851,000 | 4,986 |
Total unused commitments | $8,273,000 | 4,202 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $83,121,000 | 5,406 |
Cash and due from depository institutions | $1,461,000 | 5,414 |
Interest-bearing balances | $1,340,000 | 5,779 |
Securities | $17,010,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,795,000 | 4,729 |
Loan loss allowance | $790,000 | 5,091 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $800,000 | 5,415 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,055,000 | 3,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,121,000 | 5,406 |
Total liabilities | $75,594,000 | 5,343 |
Total deposits | $63,666,000 | 5,622 |
Interest-bearing deposits | $45,103,000 | 5,901 |
Deposits held in domestic offices | $63,666,000 | 5,621 |
% insured | 90.01% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,600,000 | 1,920 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,328,000 | 1,837 |
Total equity capital | $7,527,000 | 5,738 |
Total bank equity capital | $7,527,000 | 5,736 |
Perpetual preferred stock | $0 | 259 |
Common stock | $54,000 | 6,008 |
Surplus | $20,321,000 | 1,523 |
Undivided profits | $-12,848,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $79,145,000 | 5,287 |
Long-term assets (5+ years) | $33,791,000 | 3,997 |
Average Assets, year-to-date | $79,232,000 | 5,503 |
Average Assets, quarterly | $79,232,000 | 5,503 |
Volatile liabilities | $10,544,000 | 3,196 |
Insider loans | $2,264,000 | 2,429 |
FHLB advances | $9,600,000 | 1,847 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,389,000 | 4,035 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,612 |
Tier 2 risk-based capital | $747,000 | 4,744 |
Total risk weighted assets | $59,714,000 | 5,004 |
Total unused commitments | $9,389,000 | 4,035 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $75,343,000 | 5,628 |
Cash and due from depository institutions | $3,742,000 | 5,580 |
Interest-bearing balances | $3,647,000 | 4,560 |
Securities | $14,542,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $55,314,000 | 5,007 |
Loan loss allowance | $723,000 | 5,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $836,000 | 5,384 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $909,000 | 6,262 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,343,000 | 5,628 |
Total liabilities | $67,771,000 | 5,590 |
Total deposits | $62,433,000 | 5,659 |
Interest-bearing deposits | $43,078,000 | 5,973 |
Deposits held in domestic offices | $62,433,000 | 5,658 |
% insured | 91.61% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $338,000 | 5,183 |
Total equity capital | $7,572,000 | 5,744 |
Total bank equity capital | $7,572,000 | 5,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $54,000 | 6,042 |
Surplus | $20,322,000 | 1,529 |
Undivided profits | $-12,804,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $73,503,000 | 5,464 |
Long-term assets (5+ years) | $28,836,000 | 3,756 |
Average Assets, year-to-date | $63,676,600 | 5,933 |
Average Assets, quarterly | $72,666,500 | 5,697 |
Volatile liabilities | $10,760,000 | 3,323 |
Insider loans | $2,793,000 | 2,149 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,176,000 | 3,794 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,593 |
Tier 2 risk-based capital | $660,000 | 5,033 |
Total risk weighted assets | $52,748,000 | 5,317 |
Total unused commitments | $10,176,000 | 3,795 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $69,990,000 | 5,814 |
Cash and due from depository institutions | $4,190,000 | 5,622 |
Interest-bearing balances | $4,098,000 | 4,441 |
Securities | $21,092,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,984,000 | 5,575 |
Loan loss allowance | $837,000 | 5,041 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $865,000 | 5,384 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $859,000 | 6,433 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,990,000 | 5,814 |
Total liabilities | $62,505,000 | 5,785 |
Total deposits | $62,214,000 | 5,692 |
Interest-bearing deposits | $47,504,000 | 5,840 |
Deposits held in domestic offices | $62,214,000 | 5,691 |
% insured | 83.88% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $7,485,000 | 5,836 |
Total bank equity capital | $7,485,000 | 5,834 |
Perpetual preferred stock | $0 | 266 |
Common stock | $54,000 | 6,112 |
Surplus | $20,321,000 | 1,541 |
Undivided profits | $-12,890,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $292,000 | 6,146 |
Earning assets | $68,174,000 | 5,656 |
Long-term assets (5+ years) | $28,019,000 | 3,758 |
Average Assets, year-to-date | $60,760,000 | 6,063 |
Average Assets, quarterly | $67,518,500 | 5,878 |
Volatile liabilities | $6,298,000 | 4,293 |
Insider loans | $2,823,000 | 2,150 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,198,000 | 3,604 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,667 |
Tier 2 risk-based capital | $602,000 | 5,238 |
Total risk weighted assets | $47,916,000 | 5,552 |
Total unused commitments | $11,198,000 | 3,607 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $65,047,000 | 5,998 |
Cash and due from depository institutions | $9,275,000 | 5,804 |
Interest-bearing balances | $9,145,000 | 3,051 |
Securities | $11,295,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,655,000 | 5,649 |
Loan loss allowance | $809,000 | 5,129 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $903,000 | 5,380 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $919,000 | 6,384 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,047,000 | 5,998 |
Total liabilities | $57,396,000 | 5,995 |
Total deposits | $57,072,000 | 5,905 |
Interest-bearing deposits | $44,784,000 | 5,999 |
Deposits held in domestic offices | $57,072,000 | 5,904 |
% insured | 87.10% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $324,000 | 5,416 |
Total equity capital | $7,651,000 | 5,781 |
Total bank equity capital | $7,651,000 | 5,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $54,000 | 6,180 |
Surplus | $20,321,000 | 1,535 |
Undivided profits | $-12,724,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $282,000 | 6,240 |
Earning assets | $63,095,000 | 5,861 |
Long-term assets (5+ years) | $17,530,000 | 4,567 |
Average Assets, year-to-date | $57,683,330 | 6,214 |
Average Assets, quarterly | $60,475,500 | 6,129 |
Volatile liabilities | $6,274,000 | 4,343 |
Insider loans | $2,004,000 | 2,743 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,213,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,610,000 | 5,665 |
Tier 2 risk-based capital | $544,000 | 5,488 |
Total risk weighted assets | $43,278,000 | 5,787 |
Total unused commitments | $11,213,000 | 3,643 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $55,904,000 | 6,329 |
Cash and due from depository institutions | $7,160,000 | 5,716 |
Interest-bearing balances | $7,042,000 | 3,589 |
Securities | $5,194,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,663,000 | 5,710 |
Loan loss allowance | $771,000 | 5,264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $912,000 | 5,412 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $975,000 | 6,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,904,000 | 6,329 |
Total liabilities | $47,846,000 | 6,388 |
Total deposits | $47,561,000 | 6,324 |
Interest-bearing deposits | $38,280,000 | 6,357 |
Deposits held in domestic offices | $47,561,000 | 6,322 |
% insured | 91.87% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $285,000 | 5,534 |
Total equity capital | $8,058,000 | 5,618 |
Total bank equity capital | $8,058,000 | 5,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $54,000 | 6,230 |
Surplus | $20,272,000 | 1,547 |
Undivided profits | $-12,268,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $53,899,000 | 6,206 |
Long-term assets (5+ years) | $13,052,000 | 4,994 |
Average Assets, year-to-date | $54,001,500 | 6,373 |
Average Assets, quarterly | $54,001,500 | 6,373 |
Volatile liabilities | $6,666,000 | 4,291 |
Insider loans | $2,031,000 | 2,769 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,652,000 | 4,211 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,547 |
Tier 2 risk-based capital | $524,000 | 5,584 |
Total risk weighted assets | $40,882,000 | 5,955 |
Total unused commitments | $8,652,000 | 4,214 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,099,000 | 6,495 |
Cash and due from depository institutions | $7,411,000 | 6,179 |
Interest-bearing balances | $6,621,000 | 3,465 |
Securities | $769,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,024,000 | 5,804 |
Loan loss allowance | $696,000 | 5,483 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $951,000 | 5,423 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $944,000 | 6,534 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,099,000 | 6,495 |
Total liabilities | $48,535,000 | 6,397 |
Total deposits | $47,316,000 | 6,347 |
Interest-bearing deposits | $36,789,000 | 6,459 |
Deposits held in domestic offices | $47,316,000 | 6,345 |
% insured | 94.91% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $219,000 | 6,041 |
Total equity capital | $3,564,000 | 7,063 |
Total bank equity capital | $3,564,000 | 7,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $26,000 | 6,572 |
Surplus | $15,422,000 | 1,924 |
Undivided profits | $-11,884,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 521 |
Income earned, not collected on loans | $238,000 | 6,662 |
Earning assets | $49,414,000 | 6,407 |
Long-term assets (5+ years) | $9,733,000 | 5,366 |
Average Assets, year-to-date | $53,650,800 | 6,414 |
Average Assets, quarterly | $51,672,500 | 6,507 |
Volatile liabilities | $17,330,000 | 5,038 |
Insider loans | $2,862,000 | 2,251 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,245,000 | 4,283 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,029 |
Tier 2 risk-based capital | $486,000 | 5,783 |
Total risk weighted assets | $38,564,000 | 6,149 |
Total unused commitments | $8,245,000 | 4,283 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $51,246,000 | 6,598 |
Cash and due from depository institutions | $5,454,000 | 6,110 |
Interest-bearing balances | $4,692,000 | 3,967 |
Securities | $915,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,814,000 | 5,861 |
Loan loss allowance | $723,000 | 5,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,012,000 | 5,408 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,051,000 | 6,527 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,246,000 | 6,598 |
Total liabilities | $49,137,000 | 6,433 |
Total deposits | $47,861,000 | 6,380 |
Interest-bearing deposits | $39,529,000 | 6,406 |
Deposits held in domestic offices | $47,861,000 | 6,379 |
% insured | 88.40% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $276,000 | 6,114 |
Total equity capital | $2,109,000 | 7,568 |
Total bank equity capital | $2,109,000 | 7,568 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $13,492,000 | 2,115 |
Undivided profits | $-11,397,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 514 |
Income earned, not collected on loans | $230,000 | 6,886 |
Earning assets | $48,421,000 | 6,515 |
Long-term assets (5+ years) | $10,831,000 | 5,244 |
Average Assets, year-to-date | $54,038,750 | 6,475 |
Average Assets, quarterly | $53,124,000 | 6,522 |
Volatile liabilities | $18,765,000 | 4,952 |
Insider loans | $2,892,000 | 2,255 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,011,000 | 4,178 |
Tier 1 (core) risk-based capital | $2,117,000 | 7,550 |
Tier 2 risk-based capital | $490,000 | 5,855 |
Total risk weighted assets | $38,958,000 | 6,229 |
Total unused commitments | $9,011,000 | 4,179 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $55,002,000 | 6,512 |
Cash and due from depository institutions | $3,700,000 | 6,011 |
Interest-bearing balances | $2,829,000 | 4,467 |
Securities | $4,022,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,786,000 | 5,815 |
Loan loss allowance | $698,000 | 5,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,052,000 | 5,383 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,442,000 | 6,017 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,002,000 | 6,512 |
Total liabilities | $51,953,000 | 6,347 |
Total deposits | $49,403,000 | 6,348 |
Interest-bearing deposits | $40,970,000 | 6,372 |
Deposits held in domestic offices | $49,403,000 | 6,347 |
% insured | 88.50% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 4,667 |
Total equity capital | $3,049,000 | 7,398 |
Total bank equity capital | $3,049,000 | 7,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $13,492,000 | 2,111 |
Undivided profits | $-10,457,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 506 |
Income earned, not collected on loans | $277,000 | 6,599 |
Earning assets | $51,637,000 | 6,443 |
Long-term assets (5+ years) | $14,291,000 | 4,783 |
Average Assets, year-to-date | $54,969,670 | 6,493 |
Average Assets, quarterly | $55,381,500 | 6,492 |
Volatile liabilities | $19,833,000 | 4,862 |
Insider loans | $2,912,000 | 2,268 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,152,000 | 4,444 |
Tier 1 (core) risk-based capital | $3,043,000 | 7,358 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,445,000 | 6,178 |
Total unused commitments | $8,152,000 | 4,449 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $55,761,000 | 6,545 |
Cash and due from depository institutions | $1,237,000 | 5,931 |
Interest-bearing balances | $1,159,000 | 5,262 |
Securities | $6,130,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,764,000 | 5,816 |
Loan loss allowance | $616,000 | 5,809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,091,000 | 5,405 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,539,000 | 5,976 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,761,000 | 6,545 |
Total liabilities | $52,350,000 | 6,408 |
Total deposits | $49,365,000 | 6,415 |
Interest-bearing deposits | $41,797,000 | 6,401 |
Deposits held in domestic offices | $49,365,000 | 6,413 |
% insured | 89.32% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 4,909 |
Total equity capital | $3,411,000 | 7,361 |
Total bank equity capital | $3,411,000 | 7,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $13,492,000 | 2,145 |
Undivided profits | $-10,095,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 510 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $53,053,000 | 6,444 |
Long-term assets (5+ years) | $18,226,000 | 4,334 |
Average Assets, year-to-date | $54,953,500 | 6,571 |
Average Assets, quarterly | $54,953,500 | 6,571 |
Volatile liabilities | $20,917,000 | 4,786 |
Insider loans | $2,955,000 | 2,310 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,153,000 | 4,559 |
Tier 1 (core) risk-based capital | $3,393,000 | 7,319 |
Tier 2 risk-based capital | $511,000 | 5,820 |
Total risk weighted assets | $40,779,000 | 6,227 |
Total unused commitments | $8,153,000 | 4,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $54,146,000 | 6,652 |
Cash and due from depository institutions | $4,125,000 | 5,848 |
Interest-bearing balances | $3,977,000 | 3,644 |
Securities | $8,331,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,207,000 | 6,183 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,134,000 | 5,406 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,349,000 | 6,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,146,000 | 6,652 |
Total liabilities | $50,461,000 | 6,520 |
Total deposits | $50,261,000 | 6,385 |
Interest-bearing deposits | $41,555,000 | 6,434 |
Deposits held in domestic offices | $50,261,000 | 6,385 |
% insured | 88.39% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 6,565 |
Total equity capital | $3,685,000 | 7,341 |
Total bank equity capital | $3,685,000 | 7,341 |
Perpetual preferred stock | $325,000 | 196 |
Common stock | $12,000 | 6,993 |
Surplus | $13,169,000 | 2,192 |
Undivided profits | $-9,821,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 404 |
Income earned, not collected on loans | $352,000 | 6,318 |
Earning assets | $51,515,000 | 6,541 |
Long-term assets (5+ years) | $20,087,000 | 4,158 |
Average Assets, year-to-date | $53,573,200 | 6,574 |
Average Assets, quarterly | $54,788,000 | 6,600 |
Volatile liabilities | $18,437,000 | 5,100 |
Insider loans | $2,987,000 | 2,353 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,202,000 | 4,322 |
Tier 1 (core) risk-based capital | $3,779,000 | 7,238 |
Tier 2 risk-based capital | $531,000 | 5,785 |
Total risk weighted assets | $42,350,000 | 6,208 |
Total unused commitments | $9,202,000 | 4,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $55,430,000 | 6,609 |
Cash and due from depository institutions | $4,010,000 | 5,765 |
Interest-bearing balances | $3,695,000 | 3,523 |
Securities | $13,260,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,810 |
Net loans & leases | $36,096,000 | 6,366 |
Loan loss allowance | $610,000 | 5,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,179,000 | 5,383 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $855,000 | 6,766 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,430,000 | 6,609 |
Total liabilities | $51,178,000 | 6,486 |
Total deposits | $50,913,000 | 6,366 |
Interest-bearing deposits | $41,131,000 | 6,461 |
Deposits held in domestic offices | $50,913,000 | 6,366 |
% insured | 86.77% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $265,000 | 6,542 |
Total equity capital | $4,252,000 | 7,256 |
Total bank equity capital | $4,252,000 | 7,255 |
Perpetual preferred stock | $225,000 | 197 |
Common stock | $12,000 | 7,069 |
Surplus | $13,169,000 | 2,174 |
Undivided profits | $-9,154,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 381 |
Income earned, not collected on loans | $410,000 | 6,160 |
Earning assets | $53,081,000 | 6,507 |
Long-term assets (5+ years) | $23,500,000 | 3,845 |
Average Assets, year-to-date | $53,430,000 | 6,624 |
Average Assets, quarterly | $57,851,500 | 6,503 |
Volatile liabilities | $17,264,000 | 5,296 |
Insider loans | $3,015,000 | 2,350 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,337,000 | 4,383 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,242 |
Tier 2 risk-based capital | $497,000 | 5,912 |
Total risk weighted assets | $39,616,000 | 6,384 |
Total unused commitments | $9,337,000 | 4,386 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $60,273,000 | 6,467 |
Cash and due from depository institutions | $6,716,000 | 5,685 |
Interest-bearing balances | $5,872,000 | 2,536 |
Securities | $18,590,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,720 |
Net loans & leases | $32,801,000 | 6,579 |
Loan loss allowance | $535,000 | 6,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,252,000 | 5,346 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $634,000 | 7,226 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,273,000 | 6,467 |
Total liabilities | $55,840,000 | 6,341 |
Total deposits | $55,645,000 | 6,196 |
Interest-bearing deposits | $44,053,000 | 6,327 |
Deposits held in domestic offices | $55,645,000 | 6,195 |
% insured | 60.08% | 7,231 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,038 |
Total equity capital | $4,433,000 | 7,238 |
Total bank equity capital | $4,433,000 | 7,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,000 | 7,152 |
Surplus | $13,169,000 | 2,181 |
Undivided profits | $-8,748,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 366 |
Income earned, not collected on loans | $338,000 | 6,539 |
Earning assets | $57,543,000 | 6,353 |
Long-term assets (5+ years) | $21,954,000 | 3,950 |
Average Assets, year-to-date | $52,763,330 | 6,709 |
Average Assets, quarterly | $56,729,000 | 6,586 |
Volatile liabilities | $16,718,000 | 5,354 |
Insider loans | $3,462,000 | 2,146 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,846,000 | 4,637 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,274 |
Tier 2 risk-based capital | $519,000 | 5,825 |
Total risk weighted assets | $41,472,000 | 6,329 |
Total unused commitments | $8,846,000 | 4,641 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,749 |
Cash and due from depository institutions | $4,585,000 | 5,717 |
Interest-bearing balances | $3,700,000 | 2,941 |
Securities | $20,285,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,105 |
Net loans & leases | $25,979,000 | 6,982 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,279,000 | 5,346 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $767,000 | 7,003 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,185,000 | 6,749 |
Total liabilities | $48,294,000 | 6,658 |
Total deposits | $48,032,000 | 6,532 |
Interest-bearing deposits | $39,445,000 | 6,569 |
Deposits held in domestic offices | $48,032,000 | 6,532 |
% insured | 56.78% | 7,488 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $262,000 | 6,507 |
Total equity capital | $4,891,000 | 7,146 |
Total bank equity capital | $4,891,000 | 7,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000 | 7,194 |
Surplus | $13,169,000 | 2,176 |
Undivided profits | $-8,290,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $312,000 | 6,734 |
Earning assets | $50,254,000 | 6,685 |
Long-term assets (5+ years) | $17,292,000 | 4,380 |
Average Assets, year-to-date | $49,008,500 | 6,905 |
Average Assets, quarterly | $49,008,500 | 6,905 |
Volatile liabilities | $17,359,000 | 5,285 |
Insider loans | $3,972,000 | 1,944 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,237,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,113 |
Tier 2 risk-based capital | $448,000 | 6,143 |
Total risk weighted assets | $35,847,000 | 6,619 |
Total unused commitments | $8,237,000 | 4,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $44,832,000 | 7,099 |
Cash and due from depository institutions | $1,121,000 | 6,051 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $15,103,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $68,000 | 5,155 |
Net loans & leases | $26,426,000 | 7,010 |
Loan loss allowance | $385,000 | 6,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,405,000 | 5,228 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $709,000 | 7,194 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,832,000 | 7,099 |
Total liabilities | $39,065,000 | 7,067 |
Total deposits | $37,666,000 | 7,003 |
Interest-bearing deposits | $29,703,000 | 7,075 |
Deposits held in domestic offices | $37,666,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,399,000 | 2,973 |
Total equity capital | $5,767,000 | 6,895 |
Total bank equity capital | $5,767,000 | 6,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000 | 7,240 |
Surplus | $13,169,000 | 2,155 |
Undivided profits | $-7,414,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $308,000 | 6,909 |
Earning assets | $41,634,000 | 7,063 |
Long-term assets (5+ years) | $19,087,000 | 4,121 |
Average Assets, year-to-date | $47,745,200 | 6,870 |
Average Assets, quarterly | $42,439,000 | 7,172 |
Volatile liabilities | $15,575,000 | 5,498 |
Insider loans | $2,300,000 | 2,891 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,763,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,836 |
Tier 2 risk-based capital | $385,000 | 6,446 |
Total risk weighted assets | $32,378,000 | 6,840 |
Total unused commitments | $8,763,000 | 4,773 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $40,046,000 | 7,298 |
Cash and due from depository institutions | $812,000 | 6,128 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $10,709,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,530 |
Net loans & leases | $22,200,000 | 7,289 |
Loan loss allowance | $310,000 | 6,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,496,000 | 5,149 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $539,000 | 7,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,046,000 | 7,298 |
Total liabilities | $33,381,000 | 7,333 |
Total deposits | $30,951,000 | 7,341 |
Interest-bearing deposits | $24,501,000 | 7,402 |
Deposits held in domestic offices | $30,951,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,430,000 | 1,982 |
Total equity capital | $6,665,000 | 6,627 |
Total bank equity capital | $6,665,000 | 6,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000 | 7,303 |
Surplus | $13,169,000 | 2,142 |
Undivided profits | $-6,516,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $201,000 | 7,643 |
Earning assets | $37,253,000 | 7,260 |
Long-term assets (5+ years) | $13,171,000 | 4,793 |
Average Assets, year-to-date | $48,473,500 | 6,870 |
Average Assets, quarterly | $41,274,500 | 7,228 |
Volatile liabilities | $9,353,000 | 6,412 |
Insider loans | $2,050,000 | 3,105 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,145,000 | 5,327 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,542 |
Tier 2 risk-based capital | $310,000 | 6,788 |
Total risk weighted assets | $29,007,000 | 7,055 |
Total unused commitments | $7,145,000 | 5,328 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $42,503,000 | 7,215 |
Cash and due from depository institutions | $1,256,000 | 6,180 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $6,291,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $12,370,000 | 968 |
Net loans & leases | $21,224,000 | 7,368 |
Loan loss allowance | $275,000 | 7,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $843,000 | 6,119 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $519,000 | 7,680 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,503,000 | 7,215 |
Total liabilities | $35,300,000 | 7,269 |
Total deposits | $34,880,000 | 7,172 |
Interest-bearing deposits | $25,418,000 | 7,375 |
Deposits held in domestic offices | $34,880,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $420,000 | 5,860 |
Total equity capital | $7,203,000 | 6,448 |
Total bank equity capital | $7,203,000 | 6,448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000 | 7,365 |
Surplus | $13,169,000 | 2,135 |
Undivided profits | $-5,978,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $172,000 | 7,800 |
Earning assets | $39,893,000 | 7,156 |
Long-term assets (5+ years) | $8,124,000 | 5,646 |
Average Assets, year-to-date | $51,282,670 | 6,789 |
Average Assets, quarterly | $39,485,500 | 7,340 |
Volatile liabilities | $6,971,000 | 6,880 |
Insider loans | $2,075,000 | 3,053 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,313,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,381 |
Tier 2 risk-based capital | $275,000 | 7,025 |
Total risk weighted assets | $27,273,000 | 7,168 |
Total unused commitments | $6,313,000 | 5,630 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $36,468,000 | 7,504 |
Cash and due from depository institutions | $1,129,000 | 6,481 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $9,807,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 3,361 |
Net loans & leases | $19,775,000 | 7,435 |
Loan loss allowance | $238,000 | 7,370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $542,000 | 6,784 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $556,000 | 7,561 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,468,000 | 7,504 |
Total liabilities | $28,621,000 | 7,593 |
Total deposits | $28,236,000 | 7,515 |
Interest-bearing deposits | $21,303,000 | 7,636 |
Deposits held in domestic offices | $28,236,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 6,234 |
Total equity capital | $7,847,000 | 6,303 |
Total bank equity capital | $7,847,000 | 6,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000 | 7,398 |
Surplus | $13,169,000 | 2,122 |
Undivided profits | $-5,334,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $184,000 | 7,761 |
Earning assets | $34,272,000 | 7,459 |
Long-term assets (5+ years) | $8,660,000 | 5,452 |
Average Assets, year-to-date | $55,672,500 | 6,618 |
Average Assets, quarterly | $55,672,500 | 6,618 |
Volatile liabilities | $5,772,000 | 7,120 |
Insider loans | $2,325,000 | 2,802 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,606,000 | 5,933 |
Tier 1 (core) risk-based capital | $7,810,000 | 6,159 |
Tier 2 risk-based capital | $238,000 | 7,233 |
Total risk weighted assets | $25,397,000 | 7,268 |
Total unused commitments | $5,606,000 | 5,936 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $74,877,000 | 5,944 |
Cash and due from depository institutions | $560,000 | 6,654 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $32,204,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $22,694,000 | 560 |
Net loans & leases | $18,308,000 | 7,564 |
Loan loss allowance | $203,000 | 7,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $489,000 | 6,953 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $622,000 | 7,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,877,000 | 5,944 |
Total liabilities | $66,410,000 | 5,895 |
Total deposits | $66,241,000 | 5,687 |
Interest-bearing deposits | $60,708,000 | 5,461 |
Deposits held in domestic offices | $66,241,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $169,000 | 7,557 |
Total equity capital | $8,467,000 | 6,022 |
Total bank equity capital | $8,467,000 | 6,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,446 |
Surplus | $13,169,000 | 2,107 |
Undivided profits | $-4,714,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $251,000 | 7,496 |
Earning assets | $73,207,000 | 5,760 |
Long-term assets (5+ years) | $8,175,000 | 5,299 |
Average Assets, year-to-date | $47,933,600 | 6,872 |
Average Assets, quarterly | $77,492,500 | 5,818 |
Volatile liabilities | $4,637,000 | 7,391 |
Insider loans | $1,825,000 | 3,223 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,157,000 | 6,314 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,904 |
Tier 2 risk-based capital | $203,000 | 7,474 |
Total risk weighted assets | $38,179,000 | 6,504 |
Total unused commitments | $4,157,000 | 6,316 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $80,108,000 | 5,749 |
Cash and due from depository institutions | $366,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,612,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $60,956,000 | 232 |
Net loans & leases | $11,239,000 | 8,055 |
Loan loss allowance | $148,000 | 7,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $481,000 | 6,984 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $454,000 | 7,957 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,108,000 | 5,749 |
Total liabilities | $71,184,000 | 5,697 |
Total deposits | $70,957,000 | 5,475 |
Interest-bearing deposits | $66,680,000 | 5,166 |
Deposits held in domestic offices | $70,957,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $227,000 | 7,306 |
Total equity capital | $8,924,000 | 5,822 |
Total bank equity capital | $8,924,000 | 5,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,461 |
Surplus | $13,169,000 | 2,080 |
Undivided profits | $-4,257,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $150,000 | 8,105 |
Earning assets | $78,807,000 | 5,529 |
Long-term assets (5+ years) | $6,326,000 | 5,606 |
Average Assets, year-to-date | $41,197,750 | 7,190 |
Average Assets, quarterly | $63,332,000 | 6,281 |
Volatile liabilities | $4,812,000 | 7,364 |
Insider loans | $1,825,000 | 3,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,474,000 | 6,238 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,727 |
Tier 2 risk-based capital | $148,000 | 7,849 |
Total risk weighted assets | $26,929,000 | 7,207 |
Total unused commitments | $4,474,000 | 6,239 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $46,556,000 | 7,047 |
Cash and due from depository institutions | $1,102,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,000,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $35,175,000 | 427 |
Net loans & leases | $8,418,000 | 8,264 |
Loan loss allowance | $114,000 | 8,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $490,000 | 6,995 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $371,000 | 8,124 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,556,000 | 7,047 |
Total liabilities | $37,195,000 | 7,181 |
Total deposits | $36,983,000 | 7,050 |
Interest-bearing deposits | $33,882,000 | 6,872 |
Deposits held in domestic offices | $36,983,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,288 |
Total equity capital | $9,361,000 | 5,631 |
Total bank equity capital | $9,361,000 | 5,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000 | 7,511 |
Surplus | $13,169,000 | 2,077 |
Undivided profits | $-3,820,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $44,000 | 8,474 |
Earning assets | $44,593,000 | 6,949 |
Long-term assets (5+ years) | $2,731,000 | 6,562 |
Average Assets, year-to-date | $28,227,670 | 7,877 |
Average Assets, quarterly | $34,877,000 | 7,573 |
Volatile liabilities | $2,964,000 | 7,866 |
Insider loans | $1,825,000 | 3,167 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,676,000 | 6,996 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,561 |
Tier 2 risk-based capital | $114,000 | 8,085 |
Total risk weighted assets | $16,552,000 | 7,918 |
Total unused commitments | $2,676,000 | 6,998 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $23,198,000 | 8,148 |
Cash and due from depository institutions | $592,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 988 |
Net loans & leases | $2,101,000 | 8,545 |
Loan loss allowance | $62,000 | 8,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $502,000 | 6,967 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $353,000 | 8,145 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,198,000 | 8,148 |
Total liabilities | $13,199,000 | 8,384 |
Total deposits | $13,018,000 | 8,346 |
Interest-bearing deposits | $10,599,000 | 8,317 |
Deposits held in domestic offices | $13,018,000 | 8,344 |
% 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 | $181,000 | 7,493 |
Total equity capital | $9,999,000 | 5,408 |
Total bank equity capital | $9,999,000 | 5,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000 | 7,538 |
Surplus | $13,169,000 | 2,039 |
Undivided profits | $-3,182,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,000 | 8,595 |
Earning assets | $21,751,000 | 8,117 |
Long-term assets (5+ years) | $700,000 | 7,313 |
Average Assets, year-to-date | $19,063,500 | 8,306 |
Average Assets, quarterly | $19,063,500 | 8,306 |
Volatile liabilities | $1,975,000 | 8,081 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $616,000 | 8,067 |
Tier 1 (core) risk-based capital | $9,999,000 | 5,316 |
Tier 2 risk-based capital | $62,000 | 8,376 |
Total risk weighted assets | $6,984,000 | 8,472 |
Total unused commitments | $616,000 | 8,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $14,929,000 | 8,481 |
Cash and due from depository institutions | $111,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 1,218 |
Net loans & leases | $680,000 | 8,597 |
Loan loss allowance | $20,000 | 8,551 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $449,000 | 7,118 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $284,000 | 8,343 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,929,000 | 8,481 |
Total liabilities | $4,295,000 | 8,618 |
Total deposits | $4,129,000 | 8,591 |
Interest-bearing deposits | $2,672,000 | 8,569 |
Deposits held in domestic offices | $4,129,000 | 8,590 |
% 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 | $166,000 | 7,578 |
Total equity capital | $10,634,000 | 5,149 |
Total bank equity capital | $10,634,000 | 5,149 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000 | 7,576 |
Surplus | $13,164,000 | 1,985 |
Undivided profits | $-2,542,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,000 | 8,638 |
Earning assets | $14,085,000 | 8,453 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,929,000 | 8,465 |
Average Assets, quarterly | $14,929,000 | 8,475 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $10,634,000 | 5,078 |
Tier 2 risk-based capital | $20,000 | 8,542 |
Total risk weighted assets | $4,131,000 | 8,613 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |