Home > Community Valley Bank > Assets and Liabilities
Community Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $297,041,000 | 2,496 |
Cash and due from depository institutions | $45,198,000 | 2,660 |
Interest-bearing balances | $41,345,000 | 1,125 |
Securities | $6,166,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $229,390,000 | 2,155 |
Loan loss allowance | $2,534,000 | 2,284 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,967,000 | 1,562 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $371,000 | 1,838 |
All other assets | $7,949,000 | 2,466 |
Life insurance assets | $4,786,000 | 1,823 |
Total liabilities and capital | $297,041,000 | 2,471 |
Total liabilities | $262,319,000 | 2,507 |
Total deposits | $259,605,000 | 2,433 |
Interest-bearing deposits | $192,203,000 | 2,415 |
Deposits held in domestic offices | $259,605,000 | 2,433 |
% insured | 62.70% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,044,000 | 2,716 |
Subordinated debt | $0 | 69 |
All other liabilities | $670,000 | 3,478 |
Total equity capital | $34,722,000 | 2,194 |
Total bank equity capital | $34,722,000 | 2,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,868,000 | 199 |
Surplus | $1,264,000 | 3,651 |
Undivided profits | $16,590,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 544 |
Income earned, not collected on loans | $863,000 | 3,217 |
Earning assets | $276,901,000 | 2,467 |
Long-term assets (5+ years) | $59,153,000 | 2,822 |
Average Assets, year-to-date | $291,134,400 | 2,462 |
Average Assets, quarterly | $296,258,000 | 2,461 |
Volatile liabilities | $18,868,000 | 2,761 |
Insider loans | $4,218,000 | 1,260 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,829,000 | 2,195 |
Tier 1 (core) risk-based capital | $34,572,000 | 2,365 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,829,000 | 2,195 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $295,475,000 | 2,491 |
Cash and due from depository institutions | $52,443,000 | 2,677 |
Interest-bearing balances | $48,873,000 | 966 |
Securities | $6,176,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $220,819,000 | 2,187 |
Loan loss allowance | $2,447,000 | 2,328 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,739,000 | 1,595 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $425,000 | 1,802 |
All other assets | $7,873,000 | 2,518 |
Life insurance assets | $4,753,000 | 1,842 |
Total liabilities and capital | $295,475,000 | 2,463 |
Total liabilities | $260,817,000 | 2,501 |
Total deposits | $258,002,000 | 2,438 |
Interest-bearing deposits | $192,140,000 | 2,409 |
Deposits held in domestic offices | $258,002,000 | 2,437 |
% insured | 64.57% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,058,000 | 2,707 |
Subordinated debt | $0 | 70 |
All other liabilities | $757,000 | 3,428 |
Total equity capital | $34,658,000 | 2,082 |
Total bank equity capital | $34,658,000 | 2,073 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,868,000 | 202 |
Surplus | $1,224,000 | 3,683 |
Undivided profits | $16,566,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 545 |
Income earned, not collected on loans | $785,000 | 3,316 |
Earning assets | $275,868,000 | 2,448 |
Long-term assets (5+ years) | $59,591,000 | 2,826 |
Average Assets, year-to-date | $289,657,750 | 2,479 |
Average Assets, quarterly | $293,967,000 | 2,468 |
Volatile liabilities | $21,663,000 | 2,517 |
Insider loans | $3,243,000 | 1,439 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,979,000 | 2,178 |
Tier 1 (core) risk-based capital | $34,465,000 | 2,366 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,979,000 | 2,178 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $292,459,000 | 2,503 |
Cash and due from depository institutions | $51,544,000 | 2,683 |
Interest-bearing balances | $47,538,000 | 966 |
Securities | $6,189,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $219,883,000 | 2,173 |
Loan loss allowance | $2,422,000 | 2,347 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,938,000 | 1,705 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $513,000 | 1,747 |
All other assets | $7,392,000 | 2,518 |
Life insurance assets | $4,227,000 | 1,952 |
Total liabilities and capital | $292,459,000 | 2,476 |
Total liabilities | $257,901,000 | 2,500 |
Total deposits | $255,191,000 | 2,448 |
Interest-bearing deposits | $183,803,000 | 2,462 |
Deposits held in domestic offices | $255,191,000 | 2,446 |
% insured | 61.06% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,072,000 | 2,689 |
Subordinated debt | $0 | 71 |
All other liabilities | $638,000 | 3,455 |
Total equity capital | $34,558,000 | 2,134 |
Total bank equity capital | $34,558,000 | 2,124 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,868,000 | 202 |
Surplus | $1,185,000 | 3,716 |
Undivided profits | $16,505,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 553 |
Income earned, not collected on loans | $703,000 | 3,352 |
Earning assets | $273,610,000 | 2,470 |
Long-term assets (5+ years) | $65,245,000 | 2,752 |
Average Assets, year-to-date | $287,718,667 | 2,492 |
Average Assets, quarterly | $292,768,500 | 2,471 |
Volatile liabilities | $26,349,000 | 2,207 |
Insider loans | $3,244,000 | 1,427 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,329,000 | 2,081 |
Tier 1 (core) risk-based capital | $34,319,000 | 2,359 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,329,000 | 2,082 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $293,078,000 | 2,501 |
Cash and due from depository institutions | $51,255,000 | 2,572 |
Interest-bearing balances | $46,834,000 | 1,024 |
Securities | $6,202,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,541,000 | 2,140 |
Loan loss allowance | $2,421,000 | 2,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,749,000 | 1,911 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $567,000 | 1,732 |
All other assets | $6,764,000 | 2,604 |
Life insurance assets | $4,202,000 | 1,980 |
Total liabilities and capital | $293,078,000 | 2,501 |
Total liabilities | $259,289,000 | 2,536 |
Total deposits | $256,548,000 | 2,462 |
Interest-bearing deposits | $186,553,000 | 2,461 |
Deposits held in domestic offices | $256,548,000 | 2,461 |
% insured | 61.35% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,086,000 | 2,434 |
Subordinated debt | $0 | 68 |
All other liabilities | $655,000 | 3,351 |
Total equity capital | $33,789,000 | 2,163 |
Total bank equity capital | $33,789,000 | 2,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,868,000 | 202 |
Surplus | $1,145,000 | 3,783 |
Undivided profits | $15,776,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 556 |
Income earned, not collected on loans | $789,000 | 3,124 |
Earning assets | $275,577,000 | 2,486 |
Long-term assets (5+ years) | $66,137,000 | 2,803 |
Average Assets, year-to-date | $285,348,500 | 2,534 |
Average Assets, quarterly | $285,348,500 | 2,534 |
Volatile liabilities | $28,749,000 | 1,915 |
Insider loans | $3,244,000 | 1,432 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,476,000 | 2,211 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,423 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,476,000 | 2,211 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $277,619,000 | 2,586 |
Cash and due from depository institutions | $36,097,000 | 2,589 |
Interest-bearing balances | $32,007,000 | 1,219 |
Securities | $6,215,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $222,064,000 | 2,157 |
Loan loss allowance | $2,421,000 | 2,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,478,000 | 1,971 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $618,000 | 1,713 |
All other assets | $7,147,000 | 2,570 |
Life insurance assets | $4,178,000 | 1,987 |
Total liabilities and capital | $277,619,000 | 2,586 |
Total liabilities | $244,148,000 | 2,634 |
Total deposits | $239,267,000 | 2,586 |
Interest-bearing deposits | $168,606,000 | 2,619 |
Deposits held in domestic offices | $239,267,000 | 2,584 |
% insured | 63.79% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,039,000 | 2,088 |
Subordinated debt | $0 | 70 |
All other liabilities | $842,000 | 2,964 |
Total equity capital | $33,471,000 | 2,133 |
Total bank equity capital | $33,471,000 | 2,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,868,000 | 202 |
Surplus | $1,105,000 | 3,819 |
Undivided profits | $15,498,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $690,000 | 3,370 |
Earning assets | $260,286,000 | 2,573 |
Long-term assets (5+ years) | $70,256,000 | 2,779 |
Average Assets, year-to-date | $282,229,000 | 2,544 |
Average Assets, quarterly | $277,142,500 | 2,578 |
Volatile liabilities | $20,063,000 | 2,212 |
Insider loans | $3,150,000 | 1,470 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,507,000 | 2,287 |
Tier 1 (core) risk-based capital | $33,138,000 | 2,441 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,507,000 | 2,287 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $276,666,000 | 2,601 |
Cash and due from depository institutions | $49,283,000 | 2,564 |
Interest-bearing balances | $44,673,000 | 1,148 |
Securities | $5,476,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $208,692,000 | 2,208 |
Loan loss allowance | $2,358,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,522,000 | 1,935 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $671,000 | 1,693 |
All other assets | $7,022,000 | 2,581 |
Life insurance assets | $4,155,000 | 1,997 |
Total liabilities and capital | $276,666,000 | 2,601 |
Total liabilities | $243,993,000 | 2,641 |
Total deposits | $238,930,000 | 2,604 |
Interest-bearing deposits | $162,884,000 | 2,682 |
Deposits held in domestic offices | $238,930,000 | 2,603 |
% insured | 64.54% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,054,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,009,000 | 2,838 |
Total equity capital | $32,673,000 | 2,129 |
Total bank equity capital | $32,673,000 | 2,127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,868,000 | 210 |
Surplus | $1,076,000 | 3,852 |
Undivided profits | $14,729,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 563 |
Income earned, not collected on loans | $600,000 | 3,488 |
Earning assets | $258,841,000 | 2,589 |
Long-term assets (5+ years) | $71,659,000 | 2,772 |
Average Assets, year-to-date | $283,381,500 | 2,556 |
Average Assets, quarterly | $285,851,500 | 2,546 |
Volatile liabilities | $14,272,000 | 2,412 |
Insider loans | $3,150,000 | 1,442 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,180,000 | 2,181 |
Tier 1 (core) risk-based capital | $32,296,000 | 2,477 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $38,180,000 | 2,181 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $295,037,000 | 2,513 |
Cash and due from depository institutions | $72,658,000 | 2,648 |
Interest-bearing balances | $68,203,000 | 957 |
Securities | $4,745,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $204,248,000 | 2,220 |
Loan loss allowance | $2,359,000 | 2,410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,448,000 | 1,959 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $725,000 | 1,670 |
All other assets | $7,213,000 | 2,491 |
Life insurance assets | $4,133,000 | 2,012 |
Total liabilities and capital | $295,037,000 | 2,513 |
Total liabilities | $263,170,000 | 2,526 |
Total deposits | $258,150,000 | 2,510 |
Interest-bearing deposits | $176,468,000 | 2,606 |
Deposits held in domestic offices | $258,150,000 | 2,510 |
% insured | 61.02% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,068,000 | 1,675 |
Subordinated debt | $0 | 73 |
All other liabilities | $952,000 | 2,757 |
Total equity capital | $31,867,000 | 2,220 |
Total bank equity capital | $31,867,000 | 2,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,868,000 | 207 |
Surplus | $1,045,000 | 3,866 |
Undivided profits | $13,954,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $598,000 | 3,434 |
Earning assets | $277,196,000 | 2,504 |
Long-term assets (5+ years) | $75,382,000 | 2,774 |
Average Assets, year-to-date | $285,620,000 | 2,559 |
Average Assets, quarterly | $289,878,000 | 2,543 |
Volatile liabilities | $14,156,000 | 2,309 |
Insider loans | $3,150,000 | 1,492 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,247,000 | 2,458 |
Tier 1 (core) risk-based capital | $31,442,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,247,000 | 2,458 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $284,719,000 | 2,591 |
Cash and due from depository institutions | $67,836,000 | 2,702 |
Interest-bearing balances | $61,934,000 | 1,364 |
Securities | $4,765,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $199,428,000 | 2,218 |
Loan loss allowance | $2,359,000 | 2,405 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,478,000 | 1,953 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $780,000 | 1,647 |
All other assets | $6,432,000 | 2,529 |
Life insurance assets | $4,110,000 | 2,007 |
Total liabilities and capital | $284,719,000 | 2,591 |
Total liabilities | $253,619,000 | 2,602 |
Total deposits | $248,534,000 | 2,587 |
Interest-bearing deposits | $167,150,000 | 2,696 |
Deposits held in domestic offices | $248,534,000 | 2,587 |
% insured | 64.00% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,081,000 | 1,695 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,004,000 | 2,702 |
Total equity capital | $31,100,000 | 2,356 |
Total bank equity capital | $31,100,000 | 2,356 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,868,000 | 207 |
Surplus | $1,015,000 | 3,885 |
Undivided profits | $13,217,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 632 |
Income earned, not collected on loans | $547,000 | 3,442 |
Earning assets | $266,127,000 | 2,589 |
Long-term assets (5+ years) | $73,435,000 | 2,817 |
Average Assets, year-to-date | $280,911,500 | 2,595 |
Average Assets, quarterly | $280,911,500 | 2,595 |
Volatile liabilities | $14,632,000 | 2,223 |
Insider loans | $3,150,000 | 1,476 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,756,000 | 2,315 |
Tier 1 (core) risk-based capital | $30,628,000 | 2,513 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,756,000 | 2,315 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $277,104,000 | 2,628 |
Cash and due from depository institutions | $54,402,000 | 2,658 |
Interest-bearing balances | $49,588,000 | 1,703 |
Securities | $786,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $208,754,000 | 2,179 |
Loan loss allowance | $2,370,000 | 2,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,494,000 | 1,933 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $728,000 | 1,682 |
All other assets | $6,940,000 | 2,362 |
Life insurance assets | $4,089,000 | 2,009 |
Total liabilities and capital | $277,104,000 | 2,628 |
Total liabilities | $246,895,000 | 2,628 |
Total deposits | $239,808,000 | 2,624 |
Interest-bearing deposits | $164,931,000 | 2,708 |
Deposits held in domestic offices | $239,808,000 | 2,623 |
% insured | 67.29% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,094,000 | 1,483 |
Subordinated debt | $0 | 74 |
All other liabilities | $993,000 | 2,761 |
Total equity capital | $30,209,000 | 2,568 |
Total bank equity capital | $30,209,000 | 2,568 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,868,000 | 209 |
Surplus | $985,000 | 3,990 |
Undivided profits | $12,356,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 425 |
Income earned, not collected on loans | $636,000 | 3,315 |
Earning assets | $259,128,000 | 2,637 |
Long-term assets (5+ years) | $71,784,000 | 2,857 |
Average Assets, year-to-date | $271,333,400 | 2,589 |
Average Assets, quarterly | $273,861,500 | 2,633 |
Volatile liabilities | $15,087,000 | 2,242 |
Insider loans | $2,650,000 | 1,646 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,989,000 | 2,554 |
Tier 1 (core) risk-based capital | $29,690,000 | 2,552 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,989,000 | 2,554 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $270,619,000 | 2,677 |
Cash and due from depository institutions | $53,064,000 | 2,728 |
Interest-bearing balances | $47,516,000 | 1,799 |
Securities | $807,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $203,903,000 | 2,229 |
Loan loss allowance | $2,233,000 | 2,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,551,000 | 1,927 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $760,000 | 1,660 |
All other assets | $6,534,000 | 2,451 |
Life insurance assets | $4,067,000 | 2,011 |
Total liabilities and capital | $270,619,000 | 2,677 |
Total liabilities | $241,316,000 | 2,670 |
Total deposits | $233,836,000 | 2,646 |
Interest-bearing deposits | $157,295,000 | 2,772 |
Deposits held in domestic offices | $233,836,000 | 2,646 |
% insured | 68.46% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,107,000 | 1,594 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,373,000 | 2,639 |
Total equity capital | $29,303,000 | 2,661 |
Total bank equity capital | $29,303,000 | 2,661 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,868,000 | 212 |
Surplus | $952,000 | 4,063 |
Undivided profits | $11,483,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 642 |
Income earned, not collected on loans | $555,000 | 3,608 |
Earning assets | $252,226,000 | 2,682 |
Long-term assets (5+ years) | $71,976,000 | 2,821 |
Average Assets, year-to-date | $269,890,750 | 2,624 |
Average Assets, quarterly | $273,335,500 | 2,642 |
Volatile liabilities | $14,880,000 | 2,307 |
Insider loans | $1,900,000 | 2,000 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,838,000 | 2,729 |
Tier 1 (core) risk-based capital | $28,735,000 | 2,624 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,838,000 | 2,729 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $276,052,000 | 2,614 |
Cash and due from depository institutions | $51,165,000 | 2,829 |
Interest-bearing balances | $45,168,000 | 1,827 |
Securities | $830,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $211,418,000 | 2,194 |
Loan loss allowance | $2,159,000 | 2,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,067,000 | 2,324 |
Other real estate owned | $675,000 | 2,829 |
Goodwill and other intangibles | $817,000 | 1,637 |
All other assets | $7,080,000 | 2,326 |
Life insurance assets | $4,045,000 | 1,987 |
Total liabilities and capital | $276,052,000 | 2,614 |
Total liabilities | $248,420,000 | 2,597 |
Total deposits | $240,575,000 | 2,580 |
Interest-bearing deposits | $158,251,000 | 2,741 |
Deposits held in domestic offices | $240,575,000 | 2,580 |
% insured | 67.45% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,589,000 | 1,640 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,256,000 | 2,721 |
Total equity capital | $27,632,000 | 2,723 |
Total bank equity capital | $27,632,000 | 2,723 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,868,000 | 210 |
Surplus | $917,000 | 4,097 |
Undivided profits | $9,847,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 666 |
Income earned, not collected on loans | $639,000 | 3,381 |
Earning assets | $257,416,000 | 2,620 |
Long-term assets (5+ years) | $69,551,000 | 2,820 |
Average Assets, year-to-date | $269,648,000 | 2,616 |
Average Assets, quarterly | $274,667,000 | 2,616 |
Volatile liabilities | $13,962,000 | 2,434 |
Insider loans | $1,921,000 | 2,003 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,857,000 | 2,833 |
Tier 1 (core) risk-based capital | $27,016,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,857,000 | 2,833 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $273,282,000 | 2,620 |
Cash and due from depository institutions | $41,442,000 | 2,749 |
Interest-bearing balances | $35,880,000 | 2,171 |
Securities | $1,156,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $218,660,000 | 2,146 |
Loan loss allowance | $2,159,000 | 2,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,065,000 | 2,331 |
Other real estate owned | $675,000 | 2,749 |
Goodwill and other intangibles | $872,000 | 1,609 |
All other assets | $6,412,000 | 2,430 |
Life insurance assets | $4,023,000 | 1,961 |
Total liabilities and capital | $273,282,000 | 2,620 |
Total liabilities | $246,547,000 | 2,600 |
Total deposits | $231,361,000 | 2,615 |
Interest-bearing deposits | $147,868,000 | 2,832 |
Deposits held in domestic offices | $231,361,000 | 2,615 |
% insured | 69.46% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,003,000 | 1,221 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,183,000 | 2,783 |
Total equity capital | $26,735,000 | 2,749 |
Total bank equity capital | $26,735,000 | 2,749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,868,000 | 211 |
Surplus | $882,000 | 4,138 |
Undivided profits | $8,985,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 692 |
Income earned, not collected on loans | $795,000 | 3,044 |
Earning assets | $255,696,000 | 2,617 |
Long-term assets (5+ years) | $71,401,000 | 2,677 |
Average Assets, year-to-date | $266,446,000 | 2,623 |
Average Assets, quarterly | $266,446,000 | 2,623 |
Volatile liabilities | $12,103,000 | 2,636 |
Insider loans | $1,040,000 | 2,655 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,966,000 | 2,935 |
Tier 1 (core) risk-based capital | $26,073,000 | 2,741 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,966,000 | 2,935 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $259,610,000 | 2,636 |
Cash and due from depository institutions | $39,386,000 | 2,790 |
Interest-bearing balances | $34,579,000 | 2,004 |
Securities | $1,219,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $206,581,000 | 2,209 |
Loan loss allowance | $2,188,000 | 2,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,055,000 | 2,325 |
Other real estate owned | $675,000 | 2,790 |
Goodwill and other intangibles | $928,000 | 1,562 |
All other assets | $6,766,000 | 2,376 |
Life insurance assets | $4,003,000 | 1,948 |
Total liabilities and capital | $259,610,000 | 2,636 |
Total liabilities | $233,705,000 | 2,606 |
Total deposits | $207,161,000 | 2,721 |
Interest-bearing deposits | $135,494,000 | 2,913 |
Deposits held in domestic offices | $207,161,000 | 2,721 |
% insured | 68.51% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,474,000 | 975 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,070,000 | 2,827 |
Total equity capital | $25,905,000 | 2,815 |
Total bank equity capital | $25,905,000 | 2,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,868,000 | 211 |
Surplus | $847,000 | 4,157 |
Undivided profits | $8,190,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 722 |
Income earned, not collected on loans | $930,000 | 2,926 |
Earning assets | $242,379,000 | 2,630 |
Long-term assets (5+ years) | $66,003,000 | 2,678 |
Average Assets, year-to-date | $233,701,200 | 2,694 |
Average Assets, quarterly | $255,699,500 | 2,646 |
Volatile liabilities | $17,117,000 | 2,236 |
Insider loans | $2,653,000 | 1,725 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,316,000 | 2,700 |
Tier 1 (core) risk-based capital | $25,195,000 | 2,767 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,316,000 | 2,700 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $251,789,000 | 2,660 |
Cash and due from depository institutions | $33,093,000 | 2,850 |
Interest-bearing balances | $28,474,000 | 2,045 |
Securities | $1,325,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $204,744,000 | 2,259 |
Loan loss allowance | $2,027,000 | 2,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,113,000 | 2,300 |
Other real estate owned | $675,000 | 2,850 |
Goodwill and other intangibles | $994,000 | 1,531 |
All other assets | $6,845,000 | 2,358 |
Life insurance assets | $3,981,000 | 1,920 |
Total liabilities and capital | $251,789,000 | 2,660 |
Total liabilities | $226,856,000 | 2,626 |
Total deposits | $205,540,000 | 2,681 |
Interest-bearing deposits | $138,003,000 | 2,839 |
Deposits held in domestic offices | $205,540,000 | 2,681 |
% insured | 70.14% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,231,000 | 1,263 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,085,000 | 2,958 |
Total equity capital | $24,933,000 | 2,874 |
Total bank equity capital | $24,933,000 | 2,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,868,000 | 213 |
Surplus | $821,000 | 4,186 |
Undivided profits | $7,244,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 721 |
Income earned, not collected on loans | $965,000 | 2,974 |
Earning assets | $234,543,000 | 2,658 |
Long-term assets (5+ years) | $58,739,000 | 2,761 |
Average Assets, year-to-date | $227,224,000 | 2,721 |
Average Assets, quarterly | $249,131,000 | 2,671 |
Volatile liabilities | $18,426,000 | 2,238 |
Insider loans | $3,454,000 | 1,485 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,480,000 | 2,247 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,825 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,480,000 | 2,247 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $246,473,000 | 2,691 |
Cash and due from depository institutions | $31,569,000 | 2,905 |
Interest-bearing balances | $26,496,000 | 2,161 |
Securities | $1,383,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,927 |
Net loans & leases | $201,304,000 | 2,286 |
Loan loss allowance | $2,030,000 | 2,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,190,000 | 2,288 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $1,076,000 | 1,495 |
All other assets | $6,471,000 | 2,396 |
Life insurance assets | $3,959,000 | 1,919 |
Total liabilities and capital | $246,473,000 | 2,691 |
Total liabilities | $222,162,000 | 2,668 |
Total deposits | $206,141,000 | 2,662 |
Interest-bearing deposits | $118,919,000 | 3,061 |
Deposits held in domestic offices | $206,141,000 | 2,662 |
% insured | 69.95% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,823,000 | 1,585 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,198,000 | 2,856 |
Total equity capital | $24,311,000 | 2,894 |
Total bank equity capital | $24,311,000 | 2,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,868,000 | 215 |
Surplus | $798,000 | 4,246 |
Undivided profits | $6,645,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 749 |
Income earned, not collected on loans | $1,062,000 | 2,768 |
Earning assets | $229,663,000 | 2,686 |
Long-term assets (5+ years) | $117,099,000 | 1,823 |
Average Assets, year-to-date | $219,035,667 | 2,761 |
Average Assets, quarterly | $227,636,500 | 2,735 |
Volatile liabilities | $20,127,000 | 2,185 |
Insider loans | $3,408,000 | 1,514 |
FHLB advances | $12,500,000 | 1,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,611,000 | 2,107 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,611,000 | 2,107 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $208,800,000 | 2,814 |
Cash and due from depository institutions | $23,700,000 | 2,924 |
Interest-bearing balances | $19,490,000 | 2,030 |
Securities | $1,417,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,852 |
Net loans & leases | $171,130,000 | 2,433 |
Loan loss allowance | $1,941,000 | 2,549 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,244,000 | 2,285 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,133,000 | 1,464 |
All other assets | $6,211,000 | 2,426 |
Life insurance assets | $3,938,000 | 1,933 |
Total liabilities and capital | $208,800,000 | 2,814 |
Total liabilities | $185,196,000 | 2,793 |
Total deposits | $171,374,000 | 2,834 |
Interest-bearing deposits | $110,167,000 | 3,125 |
Deposits held in domestic offices | $171,374,000 | 2,834 |
% insured | 72.68% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,775,000 | 1,482 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,047,000 | 2,814 |
Total equity capital | $23,604,000 | 2,888 |
Total bank equity capital | $23,604,000 | 2,887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,868,000 | 217 |
Surplus | $774,000 | 4,293 |
Undivided profits | $5,962,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 759 |
Income earned, not collected on loans | $589,000 | 3,538 |
Earning assets | $193,002,000 | 2,818 |
Long-term assets (5+ years) | $121,829,000 | 1,711 |
Average Assets, year-to-date | $205,317,000 | 2,832 |
Average Assets, quarterly | $205,317,000 | 2,832 |
Volatile liabilities | $21,564,000 | 2,077 |
Insider loans | $3,317,000 | 1,538 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,321,000 | 2,453 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,896 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,321,000 | 2,453 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $201,834,000 | 2,867 |
Cash and due from depository institutions | $27,100,000 | 3,041 |
Interest-bearing balances | $22,898,000 | 1,702 |
Securities | $1,430,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,551 |
Net loans & leases | $159,826,000 | 2,542 |
Loan loss allowance | $1,911,000 | 2,529 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,305,000 | 2,279 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $1,202,000 | 1,447 |
All other assets | $6,421,000 | 2,402 |
Life insurance assets | $3,917,000 | 1,947 |
Total liabilities and capital | $201,834,000 | 2,867 |
Total liabilities | $178,667,000 | 2,855 |
Total deposits | $170,680,000 | 2,849 |
Interest-bearing deposits | $103,012,000 | 3,227 |
Deposits held in domestic offices | $170,680,000 | 2,849 |
% insured | 68.38% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,820,000 | 1,873 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,167,000 | 2,680 |
Total equity capital | $23,167,000 | 2,935 |
Total bank equity capital | $23,167,000 | 2,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,868,000 | 215 |
Surplus | $750,000 | 4,353 |
Undivided profits | $5,549,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 425 |
Income earned, not collected on loans | $549,000 | 3,749 |
Earning assets | $185,704,000 | 2,886 |
Long-term assets (5+ years) | $106,913,000 | 1,827 |
Average Assets, year-to-date | $194,350,000 | 2,882 |
Average Assets, quarterly | $195,712,000 | 2,908 |
Volatile liabilities | $20,418,000 | 2,161 |
Insider loans | $3,325,000 | 1,546 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,234,000 | 2,601 |
Tier 1 (core) risk-based capital | $22,277,000 | 2,943 |
Tier 2 risk-based capital | $1,933,000 | 2,360 |
Total risk weighted assets | $161,630,000 | 2,601 |
Total unused commitments | $21,234,000 | 2,601 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $189,590,000 | 2,976 |
Cash and due from depository institutions | $24,316,000 | 2,824 |
Interest-bearing balances | $18,798,000 | 1,881 |
Securities | $1,962,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,822 |
Net loans & leases | $151,009,000 | 2,642 |
Loan loss allowance | $1,792,000 | 2,668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,197,000 | 2,311 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,207,000 | 1,439 |
All other assets | $6,089,000 | 2,499 |
Life insurance assets | $3,896,000 | 1,965 |
Total liabilities and capital | $189,590,000 | 2,976 |
Total liabilities | $166,862,000 | 2,974 |
Total deposits | $159,180,000 | 2,964 |
Interest-bearing deposits | $100,872,000 | 3,271 |
Deposits held in domestic offices | $159,180,000 | 2,964 |
% insured | 72.07% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,864,000 | 1,935 |
Subordinated debt | $0 | 95 |
All other liabilities | $818,000 | 3,280 |
Total equity capital | $22,728,000 | 3,006 |
Total bank equity capital | $22,728,000 | 3,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,868,000 | 222 |
Surplus | $734,000 | 4,439 |
Undivided profits | $5,126,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 462 |
Income earned, not collected on loans | $561,000 | 3,815 |
Earning assets | $172,579,000 | 3,018 |
Long-term assets (5+ years) | $105,306,000 | 1,824 |
Average Assets, year-to-date | $192,479,000 | 2,924 |
Average Assets, quarterly | $189,042,500 | 2,967 |
Volatile liabilities | $17,120,000 | 2,411 |
Insider loans | $3,333,000 | 1,559 |
FHLB advances | $6,500,000 | 1,839 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,331,000 | 2,624 |
Tier 1 (core) risk-based capital | $21,792,000 | 3,002 |
Tier 2 risk-based capital | $1,810,000 | 2,480 |
Total risk weighted assets | $149,978,000 | 2,727 |
Total unused commitments | $21,331,000 | 2,624 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $188,495,000 | 2,989 |
Cash and due from depository institutions | $30,475,000 | 2,951 |
Interest-bearing balances | $24,157,000 | 1,453 |
Securities | $1,989,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,471,000 | 2,711 |
Loan loss allowance | $1,691,000 | 2,767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,246,000 | 2,307 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,210,000 | 1,445 |
All other assets | $6,104,000 | 2,490 |
Life insurance assets | $3,874,000 | 1,976 |
Total liabilities and capital | $188,495,000 | 2,989 |
Total liabilities | $166,643,000 | 2,975 |
Total deposits | $164,007,000 | 2,913 |
Interest-bearing deposits | $102,385,000 | 3,273 |
Deposits held in domestic offices | $164,007,000 | 2,913 |
% insured | 68.80% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,908,000 | 2,665 |
Subordinated debt | $0 | 95 |
All other liabilities | $728,000 | 3,261 |
Total equity capital | $21,852,000 | 3,051 |
Total bank equity capital | $21,852,000 | 3,051 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,868,000 | 222 |
Surplus | $718,000 | 4,479 |
Undivided profits | $4,266,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 462 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $170,617,000 | 3,039 |
Long-term assets (5+ years) | $34,237,000 | 3,324 |
Average Assets, year-to-date | $193,442,000 | 2,927 |
Average Assets, quarterly | $192,403,500 | 2,945 |
Volatile liabilities | $11,654,000 | 2,888 |
Insider loans | $3,341,000 | 1,589 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,283,000 | 2,913 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,067 |
Tier 2 risk-based capital | $1,709,000 | 2,567 |
Total risk weighted assets | $139,229,000 | 2,840 |
Total unused commitments | $17,283,000 | 2,913 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $196,312,000 | 2,947 |
Cash and due from depository institutions | $38,024,000 | 2,973 |
Interest-bearing balances | $28,381,000 | 1,326 |
Securities | $2,011,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,867 |
Net loans & leases | $144,433,000 | 2,727 |
Loan loss allowance | $1,694,000 | 2,783 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,187,000 | 2,335 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,282,000 | 1,420 |
All other assets | $5,660,000 | 2,610 |
Life insurance assets | $3,853,000 | 1,995 |
Total liabilities and capital | $196,312,000 | 2,947 |
Total liabilities | $174,988,000 | 2,924 |
Total deposits | $172,537,000 | 2,860 |
Interest-bearing deposits | $119,701,000 | 3,049 |
Deposits held in domestic offices | $172,537,000 | 2,860 |
% insured | 65.70% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,826,000 | 2,624 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,391 |
Total equity capital | $21,324,000 | 3,075 |
Total bank equity capital | $21,324,000 | 3,075 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,868,000 | 223 |
Surplus | $701,000 | 4,530 |
Undivided profits | $3,755,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,303,000 | 272 |
Income earned, not collected on loans | $569,000 | 3,778 |
Earning assets | $175,540,000 | 3,010 |
Long-term assets (5+ years) | $33,914,000 | 3,387 |
Average Assets, year-to-date | $195,915,500 | 2,944 |
Average Assets, quarterly | $195,915,500 | 2,944 |
Volatile liabilities | $11,831,000 | 2,860 |
Insider loans | $3,349,000 | 1,597 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,854,000 | 3,043 |
Tier 1 (core) risk-based capital | $20,304,000 | 3,123 |
Tier 2 risk-based capital | $1,714,000 | 2,583 |
Total risk weighted assets | $137,098,000 | 2,885 |
Total unused commitments | $15,854,000 | 3,043 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $195,519,000 | 2,955 |
Cash and due from depository institutions | $35,271,000 | 2,929 |
Interest-bearing balances | $29,931,000 | 1,089 |
Securities | $2,035,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,018 |
Net loans & leases | $146,769,000 | 2,721 |
Loan loss allowance | $1,698,000 | 2,781 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,097,000 | 2,333 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $1,410,000 | 1,383 |
All other assets | $5,782,000 | 2,617 |
Life insurance assets | $3,832,000 | 1,994 |
Total liabilities and capital | $195,519,000 | 2,955 |
Total liabilities | $174,740,000 | 2,933 |
Total deposits | $172,369,000 | 2,859 |
Interest-bearing deposits | $114,754,000 | 3,114 |
Deposits held in domestic offices | $172,369,000 | 2,859 |
% insured | 63.31% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,722,000 | 2,732 |
Subordinated debt | $0 | 98 |
All other liabilities | $649,000 | 3,327 |
Total equity capital | $20,779,000 | 3,083 |
Total bank equity capital | $20,779,000 | 3,083 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,868,000 | 223 |
Surplus | $685,000 | 4,584 |
Undivided profits | $3,226,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 250 |
Income earned, not collected on loans | $532,000 | 3,922 |
Earning assets | $178,890,000 | 2,966 |
Long-term assets (5+ years) | $34,507,000 | 3,375 |
Average Assets, year-to-date | $169,613,000 | 3,174 |
Average Assets, quarterly | $188,632,500 | 3,004 |
Volatile liabilities | $11,759,000 | 2,911 |
Insider loans | $3,356,000 | 1,593 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,496,000 | 3,335 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,180 |
Tier 2 risk-based capital | $1,703,000 | 2,599 |
Total risk weighted assets | $136,269,000 | 2,909 |
Total unused commitments | $12,496,000 | 3,335 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $181,746,000 | 3,071 |
Cash and due from depository institutions | $19,107,000 | 3,050 |
Interest-bearing balances | $13,649,000 | 1,981 |
Securities | $2,058,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 852 |
Net loans & leases | $146,412,000 | 2,722 |
Loan loss allowance | $1,684,000 | 2,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,140,000 | 2,320 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,438,000 | 1,372 |
All other assets | $5,721,000 | 2,669 |
Life insurance assets | $3,811,000 | 2,003 |
Total liabilities and capital | $181,746,000 | 3,071 |
Total liabilities | $161,666,000 | 3,062 |
Total deposits | $157,229,000 | 3,006 |
Interest-bearing deposits | $115,049,000 | 3,110 |
Deposits held in domestic offices | $157,229,000 | 3,006 |
% insured | 69.21% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,742,000 | 2,492 |
Subordinated debt | $0 | 101 |
All other liabilities | $695,000 | 3,379 |
Total equity capital | $20,080,000 | 3,133 |
Total bank equity capital | $20,080,000 | 3,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,868,000 | 227 |
Surplus | $673,000 | 4,647 |
Undivided profits | $2,539,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 217 |
Income earned, not collected on loans | $568,000 | 3,904 |
Earning assets | $164,989,000 | 3,121 |
Long-term assets (5+ years) | $37,864,000 | 3,292 |
Average Assets, year-to-date | $163,136,500 | 3,268 |
Average Assets, quarterly | $166,687,000 | 3,242 |
Volatile liabilities | $13,078,000 | 2,806 |
Insider loans | $3,264,000 | 1,618 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,404,000 | 3,581 |
Tier 1 (core) risk-based capital | $18,990,000 | 3,276 |
Tier 2 risk-based capital | $1,674,000 | 2,647 |
Total risk weighted assets | $133,906,000 | 2,954 |
Total unused commitments | $10,404,000 | 3,581 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $151,628,000 | 3,435 |
Cash and due from depository institutions | $16,273,000 | 3,485 |
Interest-bearing balances | $12,628,000 | 2,150 |
Securities | $2,104,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,639 |
Net loans & leases | $122,428,000 | 3,011 |
Loan loss allowance | $1,578,000 | 2,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,103,000 | 2,344 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $311,000 | 2,087 |
All other assets | $5,794,000 | 2,614 |
Life insurance assets | $3,790,000 | 2,016 |
Total liabilities and capital | $151,628,000 | 3,435 |
Total liabilities | $132,115,000 | 3,455 |
Total deposits | $129,808,000 | 3,389 |
Interest-bearing deposits | $101,904,000 | 3,353 |
Deposits held in domestic offices | $129,808,000 | 3,389 |
% insured | 68.48% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,762,000 | 2,862 |
Subordinated debt | $0 | 101 |
All other liabilities | $545,000 | 3,553 |
Total equity capital | $19,513,000 | 3,191 |
Total bank equity capital | $19,513,000 | 3,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,868,000 | 232 |
Surplus | $663,000 | 4,703 |
Undivided profits | $1,982,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 203 |
Income earned, not collected on loans | $466,000 | 4,128 |
Earning assets | $137,775,000 | 3,459 |
Long-term assets (5+ years) | $35,682,000 | 3,429 |
Average Assets, year-to-date | $156,933,330 | 3,357 |
Average Assets, quarterly | $153,493,000 | 3,405 |
Volatile liabilities | $13,787,000 | 2,687 |
Insider loans | $2,167,000 | 2,094 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,328,000 | 2,950 |
Tier 1 (core) risk-based capital | $19,529,000 | 3,203 |
Tier 2 risk-based capital | $1,464,000 | 2,869 |
Total risk weighted assets | $116,969,000 | 3,179 |
Total unused commitments | $17,328,000 | 2,950 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $155,358,000 | 3,416 |
Cash and due from depository institutions | $18,178,000 | 3,418 |
Interest-bearing balances | $15,356,000 | 2,071 |
Securities | $2,149,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,568 |
Net loans & leases | $123,618,000 | 2,997 |
Loan loss allowance | $1,567,000 | 2,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,130,000 | 2,356 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $341,000 | 2,066 |
All other assets | $5,777,000 | 2,603 |
Life insurance assets | $3,768,000 | 2,026 |
Total liabilities and capital | $155,358,000 | 3,416 |
Total liabilities | $136,251,000 | 3,425 |
Total deposits | $133,689,000 | 3,374 |
Interest-bearing deposits | $104,546,000 | 3,361 |
Deposits held in domestic offices | $133,689,000 | 3,374 |
% insured | 70.24% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,782,000 | 2,714 |
Subordinated debt | $0 | 102 |
All other liabilities | $780,000 | 3,078 |
Total equity capital | $19,107,000 | 3,246 |
Total bank equity capital | $19,107,000 | 3,246 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,868,000 | 236 |
Surplus | $654,000 | 4,760 |
Undivided profits | $1,585,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 546 |
Income earned, not collected on loans | $455,000 | 4,125 |
Earning assets | $142,288,000 | 3,433 |
Long-term assets (5+ years) | $39,326,000 | 3,327 |
Average Assets, year-to-date | $159,586,000 | 3,363 |
Average Assets, quarterly | $159,586,000 | 3,363 |
Volatile liabilities | $18,757,000 | 2,179 |
Insider loans | $2,183,000 | 2,114 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,480,000 | 2,890 |
Tier 1 (core) risk-based capital | $19,116,000 | 3,249 |
Tier 2 risk-based capital | $1,507,000 | 2,850 |
Total risk weighted assets | $120,441,000 | 3,133 |
Total unused commitments | $18,480,000 | 2,890 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $163,814,000 | 3,351 |
Cash and due from depository institutions | $21,851,000 | 3,385 |
Interest-bearing balances | $17,426,000 | 1,753 |
Securities | $2,205,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,765 |
Net loans & leases | $128,994,000 | 2,952 |
Loan loss allowance | $1,633,000 | 2,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,160,000 | 2,365 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $365,000 | 2,052 |
All other assets | $5,744,000 | 2,644 |
Life insurance assets | $3,747,000 | 2,044 |
Total liabilities and capital | $163,814,000 | 3,351 |
Total liabilities | $145,108,000 | 3,343 |
Total deposits | $142,898,000 | 3,272 |
Interest-bearing deposits | $106,272,000 | 3,342 |
Deposits held in domestic offices | $142,898,000 | 3,272 |
% insured | 66.40% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,802,000 | 2,843 |
Subordinated debt | $0 | 103 |
All other liabilities | $408,000 | 3,877 |
Total equity capital | $18,706,000 | 3,316 |
Total bank equity capital | $18,706,000 | 3,316 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,868,000 | 236 |
Surplus | $646,000 | 4,816 |
Undivided profits | $1,192,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $483,000 | 4,166 |
Earning assets | $149,120,000 | 3,384 |
Long-term assets (5+ years) | $42,011,000 | 3,288 |
Average Assets, year-to-date | $159,519,800 | 3,356 |
Average Assets, quarterly | $161,704,500 | 3,359 |
Volatile liabilities | $20,331,000 | 2,161 |
Insider loans | $2,200,000 | 2,111 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,697,000 | 3,189 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,306 |
Tier 2 risk-based capital | $1,538,000 | 2,831 |
Total risk weighted assets | $122,915,000 | 3,135 |
Total unused commitments | $14,697,000 | 3,189 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $159,595,000 | 3,412 |
Cash and due from depository institutions | $21,978,000 | 3,485 |
Interest-bearing balances | $13,798,000 | 2,067 |
Securities | $2,253,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,525 |
Net loans & leases | $123,920,000 | 3,048 |
Loan loss allowance | $1,603,000 | 3,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,194,000 | 2,363 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $372,000 | 2,044 |
All other assets | $5,993,000 | 2,613 |
Life insurance assets | $3,726,000 | 2,057 |
Total liabilities and capital | $159,595,000 | 3,412 |
Total liabilities | $141,150,000 | 3,398 |
Total deposits | $138,888,000 | 3,321 |
Interest-bearing deposits | $111,978,000 | 3,260 |
Deposits held in domestic offices | $138,888,000 | 3,321 |
% insured | 70.43% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,821,000 | 2,924 |
Subordinated debt | $0 | 100 |
All other liabilities | $441,000 | 4,054 |
Total equity capital | $18,445,000 | 3,402 |
Total bank equity capital | $18,445,000 | 3,402 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,868,000 | 240 |
Surplus | $637,000 | 4,870 |
Undivided profits | $940,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,348 |
Earning assets | $140,856,000 | 3,502 |
Long-term assets (5+ years) | $45,770,000 | 3,172 |
Average Assets, year-to-date | $158,446,250 | 3,394 |
Average Assets, quarterly | $160,750,500 | 3,393 |
Volatile liabilities | $19,566,000 | 2,211 |
Insider loans | $2,216,000 | 2,115 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,695,000 | 3,392 |
Tier 1 (core) risk-based capital | $18,432,000 | 3,358 |
Tier 2 risk-based capital | $1,529,000 | 2,865 |
Total risk weighted assets | $122,244,000 | 3,157 |
Total unused commitments | $12,695,000 | 3,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $161,906,000 | 3,394 |
Cash and due from depository institutions | $21,908,000 | 3,447 |
Interest-bearing balances | $14,268,000 | 2,037 |
Securities | $2,295,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,657 |
Net loans & leases | $126,512,000 | 3,008 |
Loan loss allowance | $1,603,000 | 3,023 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,229,000 | 2,353 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $411,000 | 2,000 |
All other assets | $5,761,000 | 2,629 |
Life insurance assets | $3,704,000 | 2,044 |
Total liabilities and capital | $161,906,000 | 3,394 |
Total liabilities | $143,880,000 | 3,376 |
Total deposits | $141,590,000 | 3,300 |
Interest-bearing deposits | $113,097,000 | 3,257 |
Deposits held in domestic offices | $141,590,000 | 3,300 |
% insured | 69.71% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,841,000 | 2,922 |
Subordinated debt | $0 | 99 |
All other liabilities | $449,000 | 3,935 |
Total equity capital | $18,026,000 | 3,456 |
Total bank equity capital | $18,026,000 | 3,456 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,868,000 | 239 |
Surplus | $629,000 | 4,913 |
Undivided profits | $529,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $407,000 | 4,402 |
Earning assets | $143,865,000 | 3,460 |
Long-term assets (5+ years) | $45,674,000 | 3,220 |
Average Assets, year-to-date | $158,063,330 | 3,414 |
Average Assets, quarterly | $160,885,000 | 3,396 |
Volatile liabilities | $19,621,000 | 2,095 |
Insider loans | $2,182,000 | 2,143 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,685,000 | 3,783 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,394 |
Tier 2 risk-based capital | $1,499,000 | 2,905 |
Total risk weighted assets | $119,824,000 | 3,195 |
Total unused commitments | $9,685,000 | 3,783 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $159,864,000 | 3,442 |
Cash and due from depository institutions | $21,817,000 | 3,467 |
Interest-bearing balances | $15,183,000 | 2,157 |
Securities | $2,332,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,917 |
Net loans & leases | $125,135,000 | 3,022 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,142,000 | 2,414 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $381,000 | 2,036 |
All other assets | $5,532,000 | 2,692 |
Life insurance assets | $3,682,000 | 2,054 |
Total liabilities and capital | $159,864,000 | 3,442 |
Total liabilities | $142,287,000 | 3,422 |
Total deposits | $135,040,000 | 3,432 |
Interest-bearing deposits | $103,791,000 | 3,465 |
Deposits held in domestic offices | $135,040,000 | 3,432 |
% insured | 72.12% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,361,000 | 2,028 |
Subordinated debt | $0 | 105 |
All other liabilities | $886,000 | 3,014 |
Total equity capital | $17,577,000 | 3,496 |
Total bank equity capital | $17,577,000 | 3,496 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,868,000 | 241 |
Surplus | $621,000 | 4,974 |
Undivided profits | $88,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,154 |
Earning assets | $143,175,000 | 3,498 |
Long-term assets (5+ years) | $44,688,000 | 3,297 |
Average Assets, year-to-date | $156,142,000 | 3,472 |
Average Assets, quarterly | $156,142,000 | 3,472 |
Volatile liabilities | $16,002,000 | 2,330 |
Insider loans | $2,237,000 | 2,143 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,338,000 | 4,178 |
Tier 1 (core) risk-based capital | $17,476,000 | 3,477 |
Tier 2 risk-based capital | $1,461,000 | 2,956 |
Total risk weighted assets | $116,744,000 | 3,247 |
Total unused commitments | $7,338,000 | 4,178 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $152,420,000 | 3,537 |
Cash and due from depository institutions | $22,168,000 | 3,722 |
Interest-bearing balances | $17,417,000 | 1,827 |
Securities | $2,381,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,746 |
Net loans & leases | $117,213,000 | 3,144 |
Loan loss allowance | $1,485,000 | 3,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,148,000 | 2,414 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $321,000 | 2,118 |
All other assets | $5,534,000 | 2,757 |
Life insurance assets | $3,658,000 | 2,060 |
Total liabilities and capital | $152,420,000 | 3,537 |
Total liabilities | $135,171,000 | 3,524 |
Total deposits | $131,143,000 | 3,484 |
Interest-bearing deposits | $99,352,000 | 3,550 |
Deposits held in domestic offices | $131,143,000 | 3,484 |
% insured | 75.35% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,381,000 | 2,608 |
Subordinated debt | $0 | 112 |
All other liabilities | $647,000 | 3,438 |
Total equity capital | $17,249,000 | 3,522 |
Total bank equity capital | $17,249,000 | 3,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,868,000 | 237 |
Surplus | $612,000 | 5,026 |
Undivided profits | $-231,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 581 |
Income earned, not collected on loans | $390,000 | 4,562 |
Earning assets | $137,666,000 | 3,571 |
Long-term assets (5+ years) | $39,694,000 | 3,491 |
Average Assets, year-to-date | $145,504,600 | 3,583 |
Average Assets, quarterly | $150,177,500 | 3,556 |
Volatile liabilities | $16,172,000 | 2,367 |
Insider loans | $2,254,000 | 2,155 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,609,000 | 3,561 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,515 |
Tier 2 risk-based capital | $1,363,000 | 3,091 |
Total risk weighted assets | $108,887,000 | 3,378 |
Total unused commitments | $11,609,000 | 3,561 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $147,935,000 | 3,603 |
Cash and due from depository institutions | $28,505,000 | 3,734 |
Interest-bearing balances | $23,721,000 | 1,450 |
Securities | $2,459,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,801 |
Net loans & leases | $107,964,000 | 3,284 |
Loan loss allowance | $1,395,000 | 3,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,194,000 | 2,415 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $246,000 | 2,227 |
All other assets | $3,897,000 | 3,293 |
Life insurance assets | $2,141,000 | 2,663 |
Total liabilities and capital | $147,935,000 | 3,603 |
Total liabilities | $131,216,000 | 3,579 |
Total deposits | $129,000,000 | 3,504 |
Interest-bearing deposits | $103,240,000 | 3,449 |
Deposits held in domestic offices | $129,000,000 | 3,504 |
% insured | 78.93% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,901,000 | 3,024 |
Subordinated debt | $0 | 113 |
All other liabilities | $315,000 | 4,653 |
Total equity capital | $16,719,000 | 3,679 |
Total bank equity capital | $16,719,000 | 3,678 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,868,000 | 240 |
Surplus | $612,000 | 5,083 |
Undivided profits | $-761,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 481 |
Income earned, not collected on loans | $331,000 | 4,818 |
Earning assets | $134,814,000 | 3,617 |
Long-term assets (5+ years) | $37,182,000 | 3,606 |
Average Assets, year-to-date | $143,775,750 | 3,630 |
Average Assets, quarterly | $149,154,500 | 3,572 |
Volatile liabilities | $16,658,000 | 2,315 |
Insider loans | $2,272,000 | 2,150 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,228,000 | 3,098 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,585 |
Tier 2 risk-based capital | $1,251,000 | 3,254 |
Total risk weighted assets | $99,927,000 | 3,550 |
Total unused commitments | $16,228,000 | 3,098 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $150,374,000 | 3,574 |
Cash and due from depository institutions | $30,341,000 | 3,861 |
Interest-bearing balances | $25,963,000 | 1,272 |
Securities | $2,529,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,694 |
Net loans & leases | $108,035,000 | 3,268 |
Loan loss allowance | $1,395,000 | 3,318 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,225,000 | 2,417 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $266,000 | 2,201 |
All other assets | $4,168,000 | 3,164 |
Life insurance assets | $2,127,000 | 2,677 |
Total liabilities and capital | $150,374,000 | 3,574 |
Total liabilities | $134,047,000 | 3,543 |
Total deposits | $127,214,000 | 3,536 |
Interest-bearing deposits | $101,547,000 | 3,508 |
Deposits held in domestic offices | $127,214,000 | 3,536 |
% insured | 79.43% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,420,000 | 2,197 |
Subordinated debt | $0 | 116 |
All other liabilities | $413,000 | 4,245 |
Total equity capital | $16,327,000 | 3,737 |
Total bank equity capital | $16,327,000 | 3,736 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,868,000 | 244 |
Surplus | $586,000 | 5,190 |
Undivided profits | $-1,127,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 479 |
Income earned, not collected on loans | $353,000 | 4,737 |
Earning assets | $137,337,000 | 3,596 |
Long-term assets (5+ years) | $35,032,000 | 3,734 |
Average Assets, year-to-date | $142,389,330 | 3,668 |
Average Assets, quarterly | $145,749,000 | 3,624 |
Volatile liabilities | $16,536,000 | 2,335 |
Insider loans | $1,785,000 | 2,494 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,641,000 | 3,590 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,636 |
Tier 2 risk-based capital | $1,456,000 | 2,960 |
Total risk weighted assets | $116,390,000 | 3,256 |
Total unused commitments | $11,641,000 | 3,590 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $141,124,000 | 3,735 |
Cash and due from depository institutions | $21,644,000 | 3,792 |
Interest-bearing balances | $15,945,000 | 2,130 |
Securities | $2,583,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,579 |
Net loans & leases | $106,780,000 | 3,279 |
Loan loss allowance | $1,386,000 | 3,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,256,000 | 2,408 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $265,000 | 2,207 |
All other assets | $4,276,000 | 3,137 |
Life insurance assets | $2,113,000 | 2,677 |
Total liabilities and capital | $141,124,000 | 3,735 |
Total liabilities | $125,160,000 | 3,714 |
Total deposits | $118,213,000 | 3,733 |
Interest-bearing deposits | $93,287,000 | 3,729 |
Deposits held in domestic offices | $118,213,000 | 3,733 |
% insured | 80.88% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,440,000 | 2,084 |
Subordinated debt | $0 | 118 |
All other liabilities | $507,000 | 3,871 |
Total equity capital | $15,964,000 | 3,768 |
Total bank equity capital | $15,964,000 | 3,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,868,000 | 246 |
Surplus | $563,000 | 5,251 |
Undivided profits | $-1,467,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 286 |
Income earned, not collected on loans | $351,000 | 4,752 |
Earning assets | $126,628,000 | 3,795 |
Long-term assets (5+ years) | $34,459,000 | 3,797 |
Average Assets, year-to-date | $138,397,000 | 3,773 |
Average Assets, quarterly | $138,397,000 | 3,773 |
Volatile liabilities | $13,903,000 | 2,492 |
Insider loans | $1,801,000 | 2,501 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,006,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,709 |
Tier 2 risk-based capital | $1,424,000 | 3,010 |
Total risk weighted assets | $113,782,000 | 3,298 |
Total unused commitments | $10,006,000 | 3,827 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $135,670,000 | 3,837 |
Cash and due from depository institutions | $19,798,000 | 3,909 |
Interest-bearing balances | $15,967,000 | 1,952 |
Securities | $2,634,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,507 |
Net loans & leases | $102,928,000 | 3,373 |
Loan loss allowance | $1,386,000 | 3,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,282,000 | 2,417 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $284,000 | 2,173 |
All other assets | $4,469,000 | 3,110 |
Life insurance assets | $2,099,000 | 2,678 |
Total liabilities and capital | $135,670,000 | 3,837 |
Total liabilities | $119,999,000 | 3,841 |
Total deposits | $119,270,000 | 3,738 |
Interest-bearing deposits | $89,449,000 | 3,822 |
Deposits held in domestic offices | $119,270,000 | 3,738 |
% insured | 75.77% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $458,000 | 3,506 |
Subordinated debt | $0 | 118 |
All other liabilities | $271,000 | 4,641 |
Total equity capital | $15,671,000 | 3,792 |
Total bank equity capital | $15,671,000 | 3,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,868,000 | 249 |
Surplus | $560,000 | 5,302 |
Undivided profits | $-1,757,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 173 |
Income earned, not collected on loans | $330,000 | 4,917 |
Earning assets | $122,804,000 | 3,871 |
Long-term assets (5+ years) | $36,211,000 | 3,753 |
Average Assets, year-to-date | $130,636,200 | 3,878 |
Average Assets, quarterly | $135,470,000 | 3,825 |
Volatile liabilities | $15,177,000 | 2,416 |
Insider loans | $1,810,000 | 2,523 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,950,000 | 4,264 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,788 |
Tier 2 risk-based capital | $1,367,000 | 3,097 |
Total risk weighted assets | $109,007,000 | 3,403 |
Total unused commitments | $6,950,000 | 4,264 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $135,270,000 | 3,865 |
Cash and due from depository institutions | $26,297,000 | 3,852 |
Interest-bearing balances | $21,545,000 | 1,507 |
Securities | $2,711,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,619 |
Net loans & leases | $96,012,000 | 3,514 |
Loan loss allowance | $1,342,000 | 3,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,329,000 | 2,415 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $304,000 | 2,152 |
All other assets | $4,642,000 | 3,048 |
Life insurance assets | $2,085,000 | 2,679 |
Total liabilities and capital | $135,270,000 | 3,865 |
Total liabilities | $119,919,000 | 3,858 |
Total deposits | $116,200,000 | 3,798 |
Interest-bearing deposits | $94,557,000 | 3,716 |
Deposits held in domestic offices | $116,200,000 | 3,798 |
% insured | 78.52% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,478,000 | 2,739 |
Subordinated debt | $0 | 120 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $15,351,000 | 3,887 |
Total bank equity capital | $15,351,000 | 3,885 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,868,000 | 255 |
Surplus | $558,000 | 5,381 |
Undivided profits | $-2,075,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,652,000 | 180 |
Income earned, not collected on loans | $437,000 | 4,520 |
Earning assets | $121,243,000 | 3,922 |
Long-term assets (5+ years) | $35,980,000 | 3,796 |
Average Assets, year-to-date | $129,377,750 | 3,937 |
Average Assets, quarterly | $133,450,000 | 3,874 |
Volatile liabilities | $18,532,000 | 2,143 |
Insider loans | $2,241,000 | 2,271 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,685,000 | 4,016 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,903 |
Tier 2 risk-based capital | $1,292,000 | 3,237 |
Total risk weighted assets | $102,775,000 | 3,533 |
Total unused commitments | $8,685,000 | 4,016 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $131,630,000 | 3,940 |
Cash and due from depository institutions | $31,045,000 | 3,980 |
Interest-bearing balances | $27,762,000 | 1,137 |
Securities | $1,025,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,926 |
Net loans & leases | $89,299,000 | 3,656 |
Loan loss allowance | $1,389,000 | 3,424 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,372,000 | 2,411 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $356,000 | 2,087 |
All other assets | $5,028,000 | 2,912 |
Life insurance assets | $2,072,000 | 2,684 |
Total liabilities and capital | $131,630,000 | 3,940 |
Total liabilities | $114,585,000 | 3,985 |
Total deposits | $110,618,000 | 3,932 |
Interest-bearing deposits | $90,313,000 | 3,846 |
Deposits held in domestic offices | $110,618,000 | 3,932 |
% insured | 81.36% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,497,000 | 2,774 |
Subordinated debt | $0 | 123 |
All other liabilities | $470,000 | 4,088 |
Total equity capital | $17,045,000 | 3,581 |
Total bank equity capital | $17,045,000 | 3,580 |
Perpetual preferred stock | $1,800,000 | 121 |
Common stock | $16,868,000 | 258 |
Surplus | $556,000 | 5,447 |
Undivided profits | $-2,179,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,646,000 | 186 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $118,591,000 | 3,991 |
Long-term assets (5+ years) | $30,672,000 | 4,109 |
Average Assets, year-to-date | $127,413,670 | 4,011 |
Average Assets, quarterly | $130,229,000 | 3,968 |
Volatile liabilities | $14,429,000 | 2,502 |
Insider loans | $2,464,000 | 2,146 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,614,000 | 4,086 |
Tier 1 (core) risk-based capital | $15,097,000 | 3,823 |
Tier 2 risk-based capital | $1,222,000 | 3,348 |
Total risk weighted assets | $96,399,000 | 3,663 |
Total unused commitments | $8,614,000 | 4,086 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $128,828,000 | 4,025 |
Cash and due from depository institutions | $30,424,000 | 4,102 |
Interest-bearing balances | $26,137,000 | 1,430 |
Securities | $1,262,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,845 |
Net loans & leases | $85,729,000 | 3,722 |
Loan loss allowance | $1,389,000 | 3,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,419,000 | 2,403 |
Other real estate owned | $1,505,000 | 4,102 |
Goodwill and other intangibles | $374,000 | 2,050 |
All other assets | $3,940,000 | 3,324 |
Life insurance assets | $1,060,000 | 3,153 |
Total liabilities and capital | $128,828,000 | 4,025 |
Total liabilities | $114,495,000 | 4,012 |
Total deposits | $106,149,000 | 4,071 |
Interest-bearing deposits | $85,284,000 | 4,028 |
Deposits held in domestic offices | $106,149,000 | 4,070 |
% insured | 81.90% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,017,000 | 1,900 |
Subordinated debt | $0 | 128 |
All other liabilities | $329,000 | 4,623 |
Total equity capital | $14,333,000 | 4,048 |
Total bank equity capital | $14,333,000 | 4,047 |
Perpetual preferred stock | $1,800,000 | 128 |
Common stock | $14,337,000 | 316 |
Surplus | $568,000 | 5,510 |
Undivided profits | $-2,372,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,927,000 | 164 |
Income earned, not collected on loans | $414,000 | 4,509 |
Earning assets | $114,303,000 | 4,112 |
Long-term assets (5+ years) | $30,203,000 | 4,148 |
Average Assets, year-to-date | $125,305,500 | 4,079 |
Average Assets, quarterly | $125,305,500 | 4,079 |
Volatile liabilities | $17,826,000 | 2,134 |
Insider loans | $2,578,000 | 2,097 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,107,000 | 3,899 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,050 |
Tier 2 risk-based capital | $1,153,000 | 3,427 |
Total risk weighted assets | $92,001,000 | 3,758 |
Total unused commitments | $10,107,000 | 3,899 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $121,783,000 | 4,189 |
Cash and due from depository institutions | $20,394,000 | 4,301 |
Interest-bearing balances | $17,366,000 | 1,830 |
Securities | $1,240,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,779 |
Net loans & leases | $90,598,000 | 3,660 |
Loan loss allowance | $1,388,000 | 3,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,414,000 | 2,434 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $333,000 | 2,110 |
All other assets | $3,914,000 | 3,390 |
Life insurance assets | $1,051,000 | 3,161 |
Total liabilities and capital | $121,783,000 | 4,189 |
Total liabilities | $108,009,000 | 4,180 |
Total deposits | $99,645,000 | 4,232 |
Interest-bearing deposits | $73,705,000 | 4,400 |
Deposits held in domestic offices | $99,645,000 | 4,232 |
% insured | 78.49% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,036,000 | 2,020 |
Subordinated debt | $0 | 126 |
All other liabilities | $328,000 | 4,584 |
Total equity capital | $13,774,000 | 4,142 |
Total bank equity capital | $13,774,000 | 4,140 |
Perpetual preferred stock | $1,800,000 | 134 |
Common stock | $14,317,000 | 321 |
Surplus | $546,000 | 5,609 |
Undivided profits | $-2,889,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 163 |
Income earned, not collected on loans | $399,000 | 4,716 |
Earning assets | $110,094,000 | 4,214 |
Long-term assets (5+ years) | $33,233,000 | 4,040 |
Average Assets, year-to-date | $114,833,800 | 4,280 |
Average Assets, quarterly | $117,875,500 | 4,249 |
Volatile liabilities | $14,317,000 | 2,524 |
Insider loans | $2,606,000 | 2,089 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,713,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,238 |
Tier 2 risk-based capital | $1,209,000 | 3,369 |
Total risk weighted assets | $96,472,000 | 3,688 |
Total unused commitments | $7,713,000 | 4,250 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $113,968,000 | 4,358 |
Cash and due from depository institutions | $21,399,000 | 4,267 |
Interest-bearing balances | $17,752,000 | 1,754 |
Securities | $1,270,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $535,000 | 2,022 |
Net loans & leases | $83,176,000 | 3,837 |
Loan loss allowance | $1,280,000 | 3,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,447,000 | 2,434 |
Other real estate owned | $125,000 | 4,267 |
Goodwill and other intangibles | $369,000 | 2,081 |
All other assets | $2,647,000 | 4,057 |
Life insurance assets | $1,042,000 | 3,170 |
Total liabilities and capital | $113,968,000 | 4,358 |
Total liabilities | $101,183,000 | 4,337 |
Total deposits | $92,796,000 | 4,425 |
Interest-bearing deposits | $73,030,000 | 4,471 |
Deposits held in domestic offices | $92,796,000 | 4,424 |
% insured | 81.49% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,038,000 | 1,988 |
Subordinated debt | $0 | 131 |
All other liabilities | $349,000 | 4,803 |
Total equity capital | $12,785,000 | 4,318 |
Total bank equity capital | $12,785,000 | 4,316 |
Perpetual preferred stock | $1,800,000 | 144 |
Common stock | $14,316,000 | 325 |
Surplus | $544,000 | 5,679 |
Undivided profits | $-3,875,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 182 |
Income earned, not collected on loans | $369,000 | 5,001 |
Earning assets | $102,733,000 | 4,402 |
Long-term assets (5+ years) | $30,670,000 | 4,257 |
Average Assets, year-to-date | $113,096,500 | 4,355 |
Average Assets, quarterly | $113,593,500 | 4,364 |
Volatile liabilities | $10,332,000 | 3,080 |
Insider loans | $2,626,000 | 2,075 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,883,000 | 4,052 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,236 |
Tier 2 risk-based capital | $1,173,000 | 3,465 |
Total risk weighted assets | $93,734,000 | 3,762 |
Total unused commitments | $8,883,000 | 4,052 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $113,219,000 | 4,399 |
Cash and due from depository institutions | $21,034,000 | 4,386 |
Interest-bearing balances | $11,408,000 | 2,454 |
Securities | $1,332,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,978 |
Net loans & leases | $82,551,000 | 3,843 |
Loan loss allowance | $1,202,000 | 3,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,477,000 | 2,425 |
Other real estate owned | $125,000 | 4,386 |
Goodwill and other intangibles | $399,000 | 2,031 |
All other assets | $2,581,000 | 4,086 |
Life insurance assets | $1,033,000 | 3,170 |
Total liabilities and capital | $113,219,000 | 4,399 |
Total liabilities | $100,697,000 | 4,379 |
Total deposits | $93,781,000 | 4,431 |
Interest-bearing deposits | $69,055,000 | 4,627 |
Deposits held in domestic offices | $93,781,000 | 4,431 |
% insured | 77.46% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,653,000 | 2,184 |
Subordinated debt | $0 | 135 |
All other liabilities | $263,000 | 5,057 |
Total equity capital | $12,522,000 | 4,369 |
Total bank equity capital | $12,522,000 | 4,367 |
Perpetual preferred stock | $1,800,000 | 150 |
Common stock | $14,312,000 | 327 |
Surplus | $542,000 | 5,738 |
Undivided profits | $-4,132,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 268 |
Income earned, not collected on loans | $417,000 | 4,686 |
Earning assets | $96,011,000 | 4,599 |
Long-term assets (5+ years) | $31,585,000 | 4,251 |
Average Assets, year-to-date | $112,806,000 | 4,388 |
Average Assets, quarterly | $110,407,500 | 4,457 |
Volatile liabilities | $8,326,000 | 3,445 |
Insider loans | $2,646,000 | 2,077 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,079,000 | 3,580 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,286 |
Tier 2 risk-based capital | $1,182,000 | 3,467 |
Total risk weighted assets | $94,531,000 | 3,752 |
Total unused commitments | $12,079,000 | 3,580 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $107,596,000 | 4,553 |
Cash and due from depository institutions | $21,692,000 | 4,498 |
Interest-bearing balances | $16,359,000 | 2,131 |
Securities | $1,478,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,323 |
Net loans & leases | $76,146,000 | 4,007 |
Loan loss allowance | $1,212,000 | 3,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,505,000 | 2,420 |
Other real estate owned | $125,000 | 4,498 |
Goodwill and other intangibles | $445,000 | 1,994 |
All other assets | $2,545,000 | 4,162 |
Life insurance assets | $1,024,000 | 3,173 |
Total liabilities and capital | $107,595,000 | 4,553 |
Total liabilities | $94,844,000 | 4,577 |
Total deposits | $87,890,000 | 4,668 |
Interest-bearing deposits | $68,099,000 | 4,732 |
Deposits held in domestic offices | $87,890,000 | 4,668 |
% insured | 82.82% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,669,000 | 2,051 |
Subordinated debt | $0 | 134 |
All other liabilities | $285,000 | 4,875 |
Total equity capital | $12,751,000 | 4,328 |
Total bank equity capital | $12,751,000 | 4,326 |
Perpetual preferred stock | $2,400,000 | 144 |
Common stock | $14,310,000 | 330 |
Surplus | $540,000 | 5,800 |
Undivided profits | $-4,499,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $387,000 | 4,846 |
Earning assets | $94,643,000 | 4,672 |
Long-term assets (5+ years) | $28,888,000 | 4,394 |
Average Assets, year-to-date | $112,599,500 | 4,432 |
Average Assets, quarterly | $112,599,500 | 4,432 |
Volatile liabilities | $7,386,000 | 3,560 |
Insider loans | $2,654,000 | 2,083 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,483,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,263 |
Tier 2 risk-based capital | $1,111,000 | 3,628 |
Total risk weighted assets | $88,769,000 | 3,886 |
Total unused commitments | $14,483,000 | 3,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $117,603,000 | 4,354 |
Cash and due from depository institutions | $33,822,000 | 4,453 |
Interest-bearing balances | $23,557,000 | 1,444 |
Securities | $1,466,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,776 |
Net loans & leases | $73,708,000 | 4,145 |
Loan loss allowance | $1,212,000 | 3,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,536,000 | 2,425 |
Other real estate owned | $125,000 | 4,453 |
Goodwill and other intangibles | $417,000 | 2,031 |
All other assets | $2,314,000 | 4,398 |
Life insurance assets | $1,015,000 | 3,173 |
Total liabilities and capital | $117,602,000 | 4,354 |
Total liabilities | $105,312,000 | 4,326 |
Total deposits | $98,164,000 | 4,387 |
Interest-bearing deposits | $67,939,000 | 4,748 |
Deposits held in domestic offices | $98,164,000 | 4,386 |
% insured | 72.74% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,684,000 | 2,153 |
Subordinated debt | $0 | 136 |
All other liabilities | $464,000 | 4,169 |
Total equity capital | $12,290,000 | 4,383 |
Total bank equity capital | $12,290,000 | 4,381 |
Perpetual preferred stock | $2,400,000 | 149 |
Common stock | $14,298,000 | 328 |
Surplus | $537,000 | 5,873 |
Undivided profits | $-4,945,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $250,000 | 5,761 |
Earning assets | $99,946,000 | 4,532 |
Long-term assets (5+ years) | $30,458,000 | 4,314 |
Average Assets, year-to-date | $110,067,800 | 4,499 |
Average Assets, quarterly | $114,950,500 | 4,397 |
Volatile liabilities | $6,227,000 | 3,926 |
Insider loans | $2,962,000 | 1,936 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,155,000 | 3,561 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,348 |
Tier 2 risk-based capital | $1,056,000 | 3,754 |
Total risk weighted assets | $84,338,000 | 4,032 |
Total unused commitments | $12,155,000 | 3,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $112,298,000 | 4,496 |
Cash and due from depository institutions | $30,033,000 | 4,480 |
Interest-bearing balances | $26,397,000 | 1,345 |
Securities | $1,771,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,802 |
Net loans & leases | $72,326,000 | 4,197 |
Loan loss allowance | $1,696,000 | 3,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,562,000 | 2,417 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $450,000 | 1,994 |
All other assets | $2,026,000 | 4,636 |
Life insurance assets | $1,006,000 | 3,146 |
Total liabilities and capital | $112,298,000 | 4,496 |
Total liabilities | $100,567,000 | 4,467 |
Total deposits | $93,378,000 | 4,539 |
Interest-bearing deposits | $70,606,000 | 4,698 |
Deposits held in domestic offices | $93,378,000 | 4,538 |
% insured | 76.58% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,699,000 | 2,146 |
Subordinated debt | $0 | 150 |
All other liabilities | $490,000 | 4,373 |
Total equity capital | $11,731,000 | 4,518 |
Total bank equity capital | $11,731,000 | 4,516 |
Perpetual preferred stock | $2,400,000 | 157 |
Common stock | $14,287,000 | 331 |
Surplus | $516,000 | 5,947 |
Undivided profits | $-5,472,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $384,000 | 5,113 |
Earning assets | $101,624,000 | 4,528 |
Long-term assets (5+ years) | $25,625,000 | 4,642 |
Average Assets, year-to-date | $108,184,000 | 4,582 |
Average Assets, quarterly | $108,373,500 | 4,571 |
Volatile liabilities | $2,919,000 | 5,093 |
Insider loans | $2,312,000 | 2,278 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,777,000 | 3,661 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,478 |
Tier 2 risk-based capital | $1,059,000 | 3,785 |
Total risk weighted assets | $84,066,000 | 4,044 |
Total unused commitments | $11,777,000 | 3,661 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $104,449,000 | 4,687 |
Cash and due from depository institutions | $27,959,000 | 4,530 |
Interest-bearing balances | $24,884,000 | 1,486 |
Securities | $787,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,841 |
Net loans & leases | $69,688,000 | 4,295 |
Loan loss allowance | $1,568,000 | 3,488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,600,000 | 2,395 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $449,000 | 1,998 |
All other assets | $861,000 | 5,910 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,449,000 | 4,687 |
Total liabilities | $92,858,000 | 4,698 |
Total deposits | $85,855,000 | 4,778 |
Interest-bearing deposits | $65,025,000 | 4,921 |
Deposits held in domestic offices | $85,855,000 | 4,778 |
% insured | 79.95% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,714,000 | 2,090 |
Subordinated debt | $0 | 152 |
All other liabilities | $289,000 | 5,085 |
Total equity capital | $11,591,000 | 4,564 |
Total bank equity capital | $11,591,000 | 4,563 |
Perpetual preferred stock | $2,400,000 | 166 |
Common stock | $14,287,000 | 332 |
Surplus | $503,000 | 5,997 |
Undivided profits | $-5,599,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $270,000 | 5,774 |
Earning assets | $95,464,000 | 4,702 |
Long-term assets (5+ years) | $22,286,000 | 4,855 |
Average Assets, year-to-date | $106,812,670 | 4,646 |
Average Assets, quarterly | $105,882,000 | 4,677 |
Volatile liabilities | $3,164,000 | 4,952 |
Insider loans | $3,578,000 | 1,669 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,497,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,532 |
Tier 2 risk-based capital | $982,000 | 3,957 |
Total risk weighted assets | $77,976,000 | 4,238 |
Total unused commitments | $6,497,000 | 4,649 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $107,315,000 | 4,685 |
Cash and due from depository institutions | $28,327,000 | 4,553 |
Interest-bearing balances | $24,627,000 | 1,839 |
Securities | $891,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,018 |
Net loans & leases | $72,033,000 | 4,209 |
Loan loss allowance | $1,458,000 | 3,705 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,630,000 | 2,395 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $424,000 | 2,011 |
All other assets | $755,000 | 6,106 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,315,000 | 4,685 |
Total liabilities | $95,959,000 | 4,666 |
Total deposits | $88,938,000 | 4,746 |
Interest-bearing deposits | $64,574,000 | 4,999 |
Deposits held in domestic offices | $88,938,000 | 4,745 |
% insured | 76.55% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,729,000 | 1,989 |
Subordinated debt | $0 | 155 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $11,356,000 | 4,710 |
Total bank equity capital | $11,356,000 | 4,709 |
Perpetual preferred stock | $2,400,000 | 172 |
Common stock | $14,287,000 | 336 |
Surplus | $499,000 | 6,110 |
Undivided profits | $-5,830,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $97,806,000 | 4,706 |
Long-term assets (5+ years) | $27,136,000 | 4,500 |
Average Assets, year-to-date | $107,994,500 | 4,655 |
Average Assets, quarterly | $107,994,500 | 4,655 |
Volatile liabilities | $3,782,000 | 4,694 |
Insider loans | $4,731,000 | 1,325 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,368,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,597 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $80,481,000 | 4,176 |
Total unused commitments | $5,368,000 | 4,945 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $108,674,000 | 4,676 |
Cash and due from depository institutions | $20,744,000 | 4,760 |
Interest-bearing balances | $15,065,000 | 2,461 |
Securities | $1,003,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,905 |
Net loans & leases | $79,195,000 | 4,034 |
Loan loss allowance | $1,434,000 | 3,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,667,000 | 2,398 |
Other real estate owned | $131,000 | 4,760 |
Goodwill and other intangibles | $386,000 | 2,065 |
All other assets | $708,000 | 6,269 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $108,674,000 | 4,676 |
Total liabilities | $97,530,000 | 4,646 |
Total deposits | $90,534,000 | 4,720 |
Interest-bearing deposits | $67,446,000 | 4,904 |
Deposits held in domestic offices | $90,534,000 | 4,718 |
% insured | 80.96% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,744,000 | 2,148 |
Subordinated debt | $0 | 159 |
All other liabilities | $252,000 | 5,409 |
Total equity capital | $11,144,000 | 4,780 |
Total bank equity capital | $11,144,000 | 4,778 |
Perpetual preferred stock | $2,400,000 | 179 |
Common stock | $14,271,000 | 335 |
Surplus | $498,000 | 6,170 |
Undivided profits | $-6,025,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $97,103,000 | 4,722 |
Long-term assets (5+ years) | $32,162,000 | 4,110 |
Average Assets, year-to-date | $94,227,000 | 4,979 |
Average Assets, quarterly | $101,950,500 | 4,822 |
Volatile liabilities | $3,772,000 | 4,810 |
Insider loans | $5,695,000 | 1,116 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,710,000 | 5,353 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,644 |
Tier 2 risk-based capital | $1,098,000 | 3,735 |
Total risk weighted assets | $87,508,000 | 4,021 |
Total unused commitments | $3,710,000 | 5,353 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $95,227,000 | 5,018 |
Cash and due from depository institutions | $12,445,000 | 4,710 |
Interest-bearing balances | $9,286,000 | 3,190 |
Securities | $1,215,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,991 |
Net loans & leases | $74,194,000 | 4,221 |
Loan loss allowance | $1,344,000 | 3,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,715,000 | 2,398 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $343,000 | 2,128 |
All other assets | $660,000 | 6,468 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,227,000 | 5,018 |
Total liabilities | $84,376,000 | 5,010 |
Total deposits | $83,291,000 | 4,919 |
Interest-bearing deposits | $63,630,000 | 5,057 |
Deposits held in domestic offices | $83,291,000 | 4,919 |
% insured | 87.24% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $758,000 | 3,789 |
Subordinated debt | $0 | 163 |
All other liabilities | $327,000 | 5,399 |
Total equity capital | $10,851,000 | 4,897 |
Total bank equity capital | $10,851,000 | 4,895 |
Perpetual preferred stock | $2,400,000 | 182 |
Common stock | $14,271,000 | 340 |
Surplus | $497,000 | 6,259 |
Undivided profits | $-6,317,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 6,206 |
Earning assets | $86,350,000 | 5,026 |
Long-term assets (5+ years) | $36,571,000 | 3,836 |
Average Assets, year-to-date | $90,615,250 | 5,114 |
Average Assets, quarterly | $93,258,000 | 5,064 |
Volatile liabilities | $3,715,000 | 4,915 |
Insider loans | $3,284,000 | 1,821 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,002,000 | 4,741 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,751 |
Tier 2 risk-based capital | $1,044,000 | 3,907 |
Total risk weighted assets | $83,188,000 | 4,174 |
Total unused commitments | $6,002,000 | 4,741 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $91,289,000 | 5,143 |
Cash and due from depository institutions | $21,717,000 | 4,631 |
Interest-bearing balances | $15,778,000 | 2,270 |
Securities | $1,908,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,542 |
Net loans & leases | $60,917,000 | 4,727 |
Loan loss allowance | $1,329,000 | 4,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,770,000 | 2,381 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $350,000 | 2,106 |
All other assets | $662,000 | 6,486 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,289,000 | 5,143 |
Total liabilities | $80,562,000 | 5,151 |
Total deposits | $79,611,000 | 5,063 |
Interest-bearing deposits | $60,600,000 | 5,206 |
Deposits held in domestic offices | $79,611,000 | 5,062 |
% insured | 87.76% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $772,000 | 3,831 |
Subordinated debt | $0 | 180 |
All other liabilities | $179,000 | 6,101 |
Total equity capital | $10,727,000 | 4,900 |
Total bank equity capital | $10,727,000 | 4,898 |
Perpetual preferred stock | $2,400,000 | 183 |
Common stock | $14,271,000 | 344 |
Surplus | $496,000 | 6,303 |
Undivided profits | $-6,440,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $217,000 | 6,391 |
Earning assets | $79,568,000 | 5,237 |
Long-term assets (5+ years) | $35,929,000 | 3,865 |
Average Assets, year-to-date | $89,078,000 | 5,195 |
Average Assets, quarterly | $90,334,500 | 5,171 |
Volatile liabilities | $3,455,000 | 5,070 |
Insider loans | $3,333,000 | 1,798 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,985,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,771 |
Tier 2 risk-based capital | $879,000 | 4,324 |
Total risk weighted assets | $69,830,000 | 4,601 |
Total unused commitments | $5,985,000 | 4,752 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $89,380,000 | 5,241 |
Cash and due from depository institutions | $25,998,000 | 4,766 |
Interest-bearing balances | $22,198,000 | 1,915 |
Securities | $1,299,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,724 |
Net loans & leases | $55,235,000 | 4,956 |
Loan loss allowance | $1,125,000 | 4,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,826,000 | 2,370 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $683,000 | 6,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,380,000 | 5,241 |
Total liabilities | $78,783,000 | 5,246 |
Total deposits | $77,677,000 | 5,170 |
Interest-bearing deposits | $58,540,000 | 5,363 |
Deposits held in domestic offices | $77,677,000 | 5,169 |
% insured | 88.28% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $960,000 | 3,782 |
Subordinated debt | $0 | 185 |
All other liabilities | $146,000 | 6,306 |
Total equity capital | $10,597,000 | 4,919 |
Total bank equity capital | $10,597,000 | 4,917 |
Perpetual preferred stock | $2,400,000 | 184 |
Common stock | $14,267,000 | 348 |
Surplus | $496,000 | 6,351 |
Undivided profits | $-6,566,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $198,000 | 6,529 |
Earning assets | $79,802,000 | 5,268 |
Long-term assets (5+ years) | $28,919,000 | 4,316 |
Average Assets, year-to-date | $87,972,500 | 5,271 |
Average Assets, quarterly | $87,972,500 | 5,271 |
Volatile liabilities | $2,623,000 | 5,463 |
Insider loans | $3,381,000 | 1,806 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,233,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,795 |
Tier 2 risk-based capital | $805,000 | 4,571 |
Total risk weighted assets | $64,081,000 | 4,849 |
Total unused commitments | $7,233,000 | 4,513 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $86,565,000 | 5,318 |
Cash and due from depository institutions | $25,609,000 | 4,786 |
Interest-bearing balances | $21,996,000 | 1,713 |
Securities | $509,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,836 |
Net loans & leases | $53,956,000 | 5,064 |
Loan loss allowance | $1,125,000 | 4,361 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,863,000 | 2,354 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $273,000 | 2,240 |
All other assets | $740,000 | 6,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,565,000 | 5,318 |
Total liabilities | $76,014,000 | 5,329 |
Total deposits | $74,888,000 | 5,250 |
Interest-bearing deposits | $56,961,000 | 5,400 |
Deposits held in domestic offices | $74,888,000 | 5,249 |
% insured | 84.28% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $972,000 | 3,971 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $10,551,000 | 4,934 |
Total bank equity capital | $10,551,000 | 4,933 |
Perpetual preferred stock | $2,400,000 | 182 |
Common stock | $14,267,000 | 346 |
Surplus | $496,000 | 6,399 |
Undivided profits | $-6,612,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $182,000 | 6,736 |
Earning assets | $77,076,000 | 5,343 |
Long-term assets (5+ years) | $28,811,000 | 3,757 |
Average Assets, year-to-date | $74,443,600 | 5,628 |
Average Assets, quarterly | $83,240,500 | 5,388 |
Volatile liabilities | $2,135,000 | 5,841 |
Insider loans | $3,602,000 | 1,728 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,754,000 | 5,479 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,786 |
Tier 2 risk-based capital | $767,000 | 4,700 |
Total risk weighted assets | $60,970,000 | 4,992 |
Total unused commitments | $3,754,000 | 5,480 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $79,916,000 | 5,520 |
Cash and due from depository institutions | $17,598,000 | 4,916 |
Interest-bearing balances | $14,480,000 | 2,412 |
Securities | $509,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 2,431 |
Net loans & leases | $54,816,000 | 5,071 |
Loan loss allowance | $1,101,000 | 4,437 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,555,000 | 2,508 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $248,000 | 2,295 |
All other assets | $745,000 | 6,623 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,915,000 | 5,520 |
Total liabilities | $69,528,000 | 5,550 |
Total deposits | $68,327,000 | 5,464 |
Interest-bearing deposits | $51,581,000 | 5,654 |
Deposits held in domestic offices | $68,327,000 | 5,463 |
% insured | 89.14% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $984,000 | 4,068 |
Subordinated debt | $0 | 206 |
All other liabilities | $217,000 | 6,144 |
Total equity capital | $10,387,000 | 5,028 |
Total bank equity capital | $10,387,000 | 5,027 |
Perpetual preferred stock | $2,400,000 | 183 |
Common stock | $14,267,000 | 347 |
Surplus | $496,000 | 6,460 |
Undivided profits | $-6,776,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $173,000 | 6,855 |
Earning assets | $71,250,000 | 5,559 |
Long-term assets (5+ years) | $26,912,000 | 3,851 |
Average Assets, year-to-date | $71,413,250 | 5,745 |
Average Assets, quarterly | $76,472,500 | 5,616 |
Volatile liabilities | $1,812,000 | 6,043 |
Insider loans | $3,652,000 | 1,731 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,956,000 | 5,774 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,858 |
Tier 2 risk-based capital | $746,000 | 4,785 |
Total risk weighted assets | $59,353,000 | 5,083 |
Total unused commitments | $2,956,000 | 5,775 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $73,029,000 | 5,776 |
Cash and due from depository institutions | $15,966,000 | 4,836 |
Interest-bearing balances | $13,771,000 | 2,356 |
Securities | $509,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,875 |
Net loans & leases | $50,779,000 | 5,296 |
Loan loss allowance | $1,010,000 | 4,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,001,000 | 2,783 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $186,000 | 2,432 |
All other assets | $713,000 | 6,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,030,000 | 5,776 |
Total liabilities | $65,198,000 | 5,733 |
Total deposits | $63,873,000 | 5,663 |
Interest-bearing deposits | $47,283,000 | 5,892 |
Deposits held in domestic offices | $63,873,000 | 5,662 |
% insured | 87.96% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $996,000 | 4,144 |
Subordinated debt | $0 | 212 |
All other liabilities | $329,000 | 5,387 |
Total equity capital | $7,832,000 | 5,727 |
Total bank equity capital | $7,832,000 | 5,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,267,000 | 352 |
Surplus | $492,000 | 6,528 |
Undivided profits | $-6,927,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $65,934,000 | 5,769 |
Long-term assets (5+ years) | $23,735,000 | 4,050 |
Average Assets, year-to-date | $68,579,000 | 5,869 |
Average Assets, quarterly | $69,784,500 | 5,845 |
Volatile liabilities | $1,556,000 | 6,244 |
Insider loans | $3,704,000 | 1,753 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,986,000 | 5,869 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,590 |
Tier 2 risk-based capital | $698,000 | 4,994 |
Total risk weighted assets | $55,547,000 | 5,294 |
Total unused commitments | $2,986,000 | 5,872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $66,540,000 | 5,990 |
Cash and due from depository institutions | $10,787,000 | 5,011 |
Interest-bearing balances | $6,762,000 | 3,660 |
Securities | $492,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $235,000 | 3,908 |
Net loans & leases | $51,750,000 | 5,291 |
Loan loss allowance | $1,000,000 | 4,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,396,000 | 3,840 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $149,000 | 2,523 |
All other assets | $731,000 | 6,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,540,000 | 5,990 |
Total liabilities | $58,810,000 | 5,992 |
Total deposits | $56,914,000 | 5,959 |
Interest-bearing deposits | $42,613,000 | 6,161 |
Deposits held in domestic offices | $56,914,000 | 5,957 |
% insured | 87.96% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,466,000 | 4,028 |
Subordinated debt | $0 | 214 |
All other liabilities | $430,000 | 4,787 |
Total equity capital | $7,730,000 | 5,725 |
Total bank equity capital | $7,730,000 | 5,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,267,000 | 349 |
Surplus | $487,000 | 6,582 |
Undivided profits | $-7,024,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $177,000 | 6,938 |
Earning assets | $59,239,000 | 6,032 |
Long-term assets (5+ years) | $25,325,000 | 3,880 |
Average Assets, year-to-date | $66,354,000 | 5,980 |
Average Assets, quarterly | $66,354,000 | 5,980 |
Volatile liabilities | $3,323,000 | 5,427 |
Insider loans | $3,752,000 | 1,773 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,466,000 | 637 |
Unused loan commitments | $3,828,000 | 5,615 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,635 |
Tier 2 risk-based capital | $664,000 | 5,119 |
Total risk weighted assets | $52,752,000 | 5,434 |
Total unused commitments | $3,828,000 | 5,616 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $66,168,000 | 6,044 |
Cash and due from depository institutions | $11,650,000 | 4,813 |
Interest-bearing balances | $10,245,000 | 2,733 |
Securities | $494,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,120 |
Net loans & leases | $50,660,000 | 5,408 |
Loan loss allowance | $753,000 | 5,316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,527,000 | 4,690 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $64,000 | 2,745 |
All other assets | $808,000 | 6,753 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,168,000 | 6,044 |
Total liabilities | $58,497,000 | 6,031 |
Total deposits | $53,277,000 | 6,120 |
Interest-bearing deposits | $41,991,000 | 6,227 |
Deposits held in domestic offices | $53,277,000 | 6,119 |
% insured | 86.67% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,610,000 | 3,259 |
Subordinated debt | $0 | 220 |
All other liabilities | $610,000 | 4,164 |
Total equity capital | $7,671,000 | 5,778 |
Total bank equity capital | $7,671,000 | 5,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,267,000 | 348 |
Surplus | $482,000 | 6,653 |
Undivided profits | $-7,078,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,066 |
Earning assets | $62,364,000 | 5,972 |
Long-term assets (5+ years) | $23,529,000 | 3,932 |
Average Assets, year-to-date | $54,631,000 | 6,383 |
Average Assets, quarterly | $62,573,000 | 6,139 |
Volatile liabilities | $13,460,000 | 5,517 |
Insider loans | $2,775,000 | 2,292 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,610,000 | 582 |
Unused loan commitments | $5,914,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,686 |
Tier 2 risk-based capital | $638,000 | 5,278 |
Total risk weighted assets | $50,915,000 | 5,610 |
Total unused commitments | $5,914,000 | 4,883 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $58,978,000 | 6,333 |
Cash and due from depository institutions | $9,815,000 | 4,876 |
Interest-bearing balances | $8,040,000 | 3,143 |
Securities | $521,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,034 |
Net loans & leases | $43,482,000 | 5,836 |
Loan loss allowance | $725,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,256,000 | 5,068 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $70,000 | 2,722 |
All other assets | $584,000 | 7,230 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,978,000 | 6,333 |
Total liabilities | $51,823,000 | 6,321 |
Total deposits | $51,490,000 | 6,244 |
Interest-bearing deposits | $40,876,000 | 6,346 |
Deposits held in domestic offices | $51,490,000 | 6,243 |
% insured | 81.13% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $158,000 | 4,909 |
Subordinated debt | $0 | 233 |
All other liabilities | $175,000 | 6,744 |
Total equity capital | $7,155,000 | 6,089 |
Total bank equity capital | $7,155,000 | 6,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,432,000 | 376 |
Surplus | $476,000 | 6,748 |
Undivided profits | $-6,753,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,228 |
Earning assets | $55,293,000 | 6,259 |
Long-term assets (5+ years) | $21,811,000 | 4,019 |
Average Assets, year-to-date | $51,746,750 | 6,551 |
Average Assets, quarterly | $57,936,000 | 6,365 |
Volatile liabilities | $7,399,000 | 6,574 |
Insider loans | $1,357,000 | 3,547 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $158,000 | 1,817 |
Unused loan commitments | $2,913,000 | 6,086 |
Tier 1 (core) risk-based capital | $7,130,000 | 5,963 |
Tier 2 risk-based capital | $493,000 | 5,837 |
Total risk weighted assets | $39,300,000 | 6,208 |
Total unused commitments | $2,913,000 | 6,088 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $56,894,000 | 6,443 |
Cash and due from depository institutions | $8,791,000 | 5,150 |
Interest-bearing balances | $7,040,000 | 3,232 |
Securities | $510,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 876 |
Net loans & leases | $36,933,000 | 6,181 |
Loan loss allowance | $650,000 | 5,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,097,000 | 5,322 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $71,000 | 2,727 |
All other assets | $567,000 | 7,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,894,000 | 6,443 |
Total liabilities | $49,578,000 | 6,446 |
Total deposits | $48,254,000 | 6,394 |
Interest-bearing deposits | $35,667,000 | 6,606 |
Deposits held in domestic offices | $48,254,000 | 6,393 |
% insured | 78.71% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,080,000 | 4,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $7,316,000 | 6,048 |
Total bank equity capital | $7,316,000 | 6,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,432,000 | 375 |
Surplus | $469,000 | 6,809 |
Undivided profits | $-6,585,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $116,000 | 7,526 |
Earning assets | $53,408,000 | 6,371 |
Long-term assets (5+ years) | $17,924,000 | 4,368 |
Average Assets, year-to-date | $49,336,330 | 6,676 |
Average Assets, quarterly | $52,262,500 | 6,579 |
Volatile liabilities | $8,166,000 | 6,489 |
Insider loans | $1,557,000 | 3,369 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,080,000 | 1,004 |
Unused loan commitments | $3,267,000 | 6,028 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,915 |
Tier 2 risk-based capital | $437,000 | 6,091 |
Total risk weighted assets | $35,033,000 | 6,455 |
Total unused commitments | $3,267,000 | 6,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 6,835 |
Cash and due from depository institutions | $5,366,000 | 5,313 |
Interest-bearing balances | $4,327,000 | 3,913 |
Securities | $490,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,717 |
Net loans & leases | $34,917,000 | 6,343 |
Loan loss allowance | $626,000 | 5,785 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,084,000 | 5,415 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $579,000 | 7,396 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,631,000 | 6,835 |
Total liabilities | $40,140,000 | 6,893 |
Total deposits | $39,354,000 | 6,839 |
Interest-bearing deposits | $29,590,000 | 6,981 |
Deposits held in domestic offices | $39,354,000 | 6,837 |
% insured | 86.68% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $786,000 | 3,901 |
Total equity capital | $7,491,000 | 6,029 |
Total bank equity capital | $7,491,000 | 6,028 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,432,000 | 379 |
Surplus | $465,000 | 6,910 |
Undivided profits | $-6,406,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $125,000 | 7,582 |
Earning assets | $44,929,000 | 6,757 |
Long-term assets (5+ years) | $17,611,000 | 4,404 |
Average Assets, year-to-date | $45,557,500 | 6,893 |
Average Assets, quarterly | $45,557,500 | 6,893 |
Volatile liabilities | $6,085,000 | 6,911 |
Insider loans | $2,890,000 | 2,357 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,790,000 | 5,945 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,907 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $38,772,000 | 6,339 |
Total unused commitments | $3,790,000 | 5,950 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $43,484,000 | 7,016 |
Cash and due from depository institutions | $5,002,000 | 5,352 |
Interest-bearing balances | $3,000,000 | 4,014 |
Securities | $495,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $35,217,000 | 6,380 |
Loan loss allowance | $572,000 | 5,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,161,000 | 5,373 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $609,000 | 7,440 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,484,000 | 7,016 |
Total liabilities | $35,773,000 | 7,103 |
Total deposits | $35,625,000 | 7,017 |
Interest-bearing deposits | $26,472,000 | 7,164 |
Deposits held in domestic offices | $35,625,000 | 7,017 |
% insured | 86.15% | 4,982 |
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 | $148,000 | 6,947 |
Total equity capital | $7,711,000 | 5,962 |
Total bank equity capital | $7,711,000 | 5,961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,432,000 | 374 |
Surplus | $465,000 | 6,978 |
Undivided profits | $-6,186,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $115,000 | 7,692 |
Earning assets | $39,712,000 | 6,995 |
Long-term assets (5+ years) | $16,214,000 | 4,573 |
Average Assets, year-to-date | $39,706,200 | 7,106 |
Average Assets, quarterly | $43,188,000 | 7,019 |
Volatile liabilities | $5,402,000 | 7,079 |
Insider loans | $2,965,000 | 2,368 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,837,000 | 6,330 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,844 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $38,201,000 | 6,446 |
Total unused commitments | $2,837,000 | 6,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $42,892,000 | 7,074 |
Cash and due from depository institutions | $5,866,000 | 5,528 |
Interest-bearing balances | $5,008,000 | 3,055 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 1,978 |
Net loans & leases | $31,659,000 | 6,622 |
Loan loss allowance | $513,000 | 6,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $814,000 | 5,934 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $333,000 | 7,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,892,000 | 7,074 |
Total liabilities | $34,889,000 | 7,156 |
Total deposits | $34,694,000 | 7,074 |
Interest-bearing deposits | $24,543,000 | 7,304 |
Deposits held in domestic offices | $34,694,000 | 7,074 |
% insured | 83.28% | 5,898 |
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 | $195,000 | 6,967 |
Total equity capital | $8,003,000 | 5,984 |
Total bank equity capital | $8,003,000 | 5,983 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,432,000 | 372 |
Surplus | $457,000 | 7,047 |
Undivided profits | $-5,886,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $104,000 | 7,856 |
Earning assets | $40,887,000 | 6,993 |
Long-term assets (5+ years) | $16,136,000 | 4,563 |
Average Assets, year-to-date | $38,761,750 | 7,208 |
Average Assets, quarterly | $42,417,500 | 7,080 |
Volatile liabilities | $5,287,000 | 7,169 |
Insider loans | $2,442,000 | 2,713 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,570,000 | 6,587 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,837 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $34,786,000 | 6,644 |
Total unused commitments | $2,570,000 | 6,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $41,943,000 | 7,161 |
Cash and due from depository institutions | $6,866,000 | 5,221 |
Interest-bearing balances | $6,005,000 | 2,491 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,361 |
Net loans & leases | $30,107,000 | 6,741 |
Loan loss allowance | $682,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $875,000 | 5,904 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $350,000 | 7,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,943,000 | 7,161 |
Total liabilities | $33,429,000 | 7,281 |
Total deposits | $29,777,000 | 7,356 |
Interest-bearing deposits | $21,443,000 | 7,534 |
Deposits held in domestic offices | $29,777,000 | 7,355 |
% insured | 62.64% | 7,023 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,450,000 | 4,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $202,000 | 6,995 |
Total equity capital | $8,514,000 | 5,828 |
Total bank equity capital | $8,514,000 | 5,826 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,432,000 | 370 |
Surplus | $448,000 | 7,142 |
Undivided profits | $-5,366,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $90,000 | 7,972 |
Earning assets | $39,857,000 | 7,089 |
Long-term assets (5+ years) | $19,769,000 | 4,147 |
Average Assets, year-to-date | $37,385,000 | 7,320 |
Average Assets, quarterly | $39,459,500 | 7,248 |
Volatile liabilities | $5,553,000 | 7,150 |
Insider loans | $2,268,000 | 2,893 |
FHLB advances | $3,450,000 | 4,154 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,574,000 | 6,700 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,712 |
Tier 2 risk-based capital | $420,000 | 6,251 |
Total risk weighted assets | $33,325,000 | 6,765 |
Total unused commitments | $2,574,000 | 6,701 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $36,976,000 | 7,394 |
Cash and due from depository institutions | $6,913,000 | 6,126 |
Interest-bearing balances | $6,000,000 | 2,274 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,303 |
Net loans & leases | $27,535,000 | 6,886 |
Loan loss allowance | $581,000 | 5,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $951,000 | 5,824 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $352,000 | 7,843 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,976,000 | 7,394 |
Total liabilities | $27,909,000 | 7,563 |
Total deposits | $24,296,000 | 7,648 |
Interest-bearing deposits | $16,954,000 | 7,778 |
Deposits held in domestic offices | $24,296,000 | 7,648 |
% insured | 63.87% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,450,000 | 4,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $163,000 | 7,213 |
Total equity capital | $9,067,000 | 5,691 |
Total bank equity capital | $9,067,000 | 5,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,432,000 | 361 |
Surplus | $448,000 | 7,182 |
Undivided profits | $-4,813,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $91,000 | 8,024 |
Earning assets | $34,760,000 | 7,337 |
Long-term assets (5+ years) | $19,062,000 | 4,186 |
Average Assets, year-to-date | $35,106,000 | 7,442 |
Average Assets, quarterly | $35,106,000 | 7,442 |
Volatile liabilities | $9,154,000 | 6,476 |
Insider loans | $2,114,000 | 3,026 |
FHLB advances | $3,450,000 | 4,212 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,756,000 | 6,711 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,579 |
Tier 2 risk-based capital | $294,000 | 6,897 |
Total risk weighted assets | $30,207,000 | 6,924 |
Total unused commitments | $2,756,000 | 6,711 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $33,236,000 | 7,566 |
Cash and due from depository institutions | $3,220,000 | 6,168 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,719 |
Net loans & leases | $25,842,000 | 7,049 |
Loan loss allowance | $498,000 | 6,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,014,000 | 5,779 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $275,000 | 8,036 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,236,000 | 7,566 |
Total liabilities | $23,715,000 | 7,773 |
Total deposits | $23,468,000 | 7,707 |
Interest-bearing deposits | $15,276,000 | 7,874 |
Deposits held in domestic offices | $23,468,000 | 7,707 |
% 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 | $247,000 | 6,683 |
Total equity capital | $9,521,000 | 5,547 |
Total bank equity capital | $9,521,000 | 5,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,432,000 | 362 |
Surplus | $448,000 | 7,215 |
Undivided profits | $-4,359,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $101,000 | 8,045 |
Earning assets | $30,727,000 | 7,530 |
Long-term assets (5+ years) | $10,609,000 | 5,260 |
Average Assets, year-to-date | $23,778,400 | 7,881 |
Average Assets, quarterly | $31,051,000 | 7,642 |
Volatile liabilities | $5,257,000 | 7,229 |
Insider loans | $2,030,000 | 3,135 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,349,000 | 6,453 |
Tier 1 (core) risk-based capital | $9,521,000 | 5,438 |
Tier 2 risk-based capital | $357,000 | 6,588 |
Total risk weighted assets | $28,451,000 | 7,081 |
Total unused commitments | $3,349,000 | 6,456 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $28,866,000 | 7,778 |
Cash and due from depository institutions | $1,432,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,496 |
Net loans & leases | $21,783,000 | 7,322 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,087,000 | 5,692 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $179,000 | 8,256 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,866,000 | 7,778 |
Total liabilities | $18,647,000 | 7,990 |
Total deposits | $18,492,000 | 7,935 |
Interest-bearing deposits | $12,708,000 | 8,050 |
Deposits held in domestic offices | $18,492,000 | 7,935 |
% 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 | $155,000 | 7,489 |
Total equity capital | $10,219,000 | 5,383 |
Total bank equity capital | $10,219,000 | 5,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,432,000 | 354 |
Surplus | $404,000 | 7,293 |
Undivided profits | $-3,617,000 | 7,997 |
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 | $91,000 | 8,136 |
Earning assets | $26,168,000 | 7,785 |
Long-term assets (5+ years) | $7,631,000 | 5,744 |
Average Assets, year-to-date | $21,414,000 | 8,028 |
Average Assets, quarterly | $25,963,500 | 7,883 |
Volatile liabilities | $4,120,000 | 7,509 |
Insider loans | $2,038,000 | 3,117 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,305,000 | 6,573 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,312 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $23,807,000 | 7,377 |
Total unused commitments | $3,305,000 | 6,576 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $23,061,000 | 8,044 |
Cash and due from depository institutions | $544,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,750 |
Net loans & leases | $17,469,000 | 7,608 |
Loan loss allowance | $177,000 | 7,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,143,000 | 5,654 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $150,000 | 8,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,061,000 | 8,044 |
Total liabilities | $12,285,000 | 8,265 |
Total deposits | $12,072,000 | 8,239 |
Interest-bearing deposits | $8,069,000 | 8,257 |
Deposits held in domestic offices | $12,072,000 | 8,237 |
% 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 | $213,000 | 7,093 |
Total equity capital | $10,776,000 | 5,249 |
Total bank equity capital | $10,776,000 | 5,249 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,432,000 | 352 |
Surplus | $362,000 | 7,431 |
Undivided profits | $-3,018,000 | 8,061 |
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 | $67,000 | 8,256 |
Earning assets | $21,224,000 | 8,021 |
Long-term assets (5+ years) | $7,707,000 | 5,731 |
Average Assets, year-to-date | $18,930,000 | 8,167 |
Average Assets, quarterly | $20,641,500 | 8,119 |
Volatile liabilities | $2,218,000 | 7,984 |
Insider loans | $2,043,000 | 3,085 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,109,000 | 6,004 |
Tier 1 (core) risk-based capital | $10,776,000 | 5,166 |
Tier 2 risk-based capital | $177,000 | 7,617 |
Total risk weighted assets | $19,314,000 | 7,673 |
Total unused commitments | $5,109,000 | 6,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $18,222,000 | 8,244 |
Cash and due from depository institutions | $510,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,676 |
Net loans & leases | $12,507,000 | 7,917 |
Loan loss allowance | $126,000 | 7,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,087,000 | 5,749 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $113,000 | 8,431 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,221,000 | 8,244 |
Total liabilities | $7,024,000 | 8,409 |
Total deposits | $6,681,000 | 8,384 |
Interest-bearing deposits | $3,284,000 | 8,384 |
Deposits held in domestic offices | $6,681,000 | 8,383 |
% 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 | $343,000 | 6,493 |
Total equity capital | $11,197,000 | 5,210 |
Total bank equity capital | $11,197,000 | 5,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,432,000 | 351 |
Surplus | $316,000 | 7,499 |
Undivided profits | $-2,551,000 | 8,161 |
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 | $59,000 | 8,310 |
Earning assets | $16,512,000 | 8,227 |
Long-term assets (5+ years) | $7,335,000 | 5,703 |
Average Assets, year-to-date | $16,864,500 | 8,274 |
Average Assets, quarterly | $16,864,500 | 8,274 |
Volatile liabilities | $704,000 | 8,294 |
Insider loans | $2,100,000 | 2,982 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $11,197,000 | 5,039 |
Tier 2 risk-based capital | $126,000 | 7,937 |
Total risk weighted assets | $14,396,000 | 7,970 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $15,507,000 | 8,341 |
Cash and due from depository institutions | $136,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,174 |
Net loans & leases | $8,135,000 | 8,202 |
Loan loss allowance | $82,000 | 8,200 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,079,000 | 5,769 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $77,000 | 8,504 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,507,000 | 8,341 |
Total liabilities | $3,930,000 | 8,481 |
Total deposits | $3,560,000 | 8,456 |
Interest-bearing deposits | $1,889,000 | 8,442 |
Deposits held in domestic offices | $3,560,000 | 8,455 |
% 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 | $370,000 | 6,296 |
Total equity capital | $11,577,000 | 5,026 |
Total bank equity capital | $11,577,000 | 5,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,432,000 | 351 |
Surplus | $298,000 | 7,581 |
Undivided profits | $-2,153,000 | 8,166 |
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 | $32,000 | 8,423 |
Earning assets | $14,215,000 | 8,324 |
Long-term assets (5+ years) | $7,372,000 | 5,465 |
Average Assets, year-to-date | $15,507,000 | 8,330 |
Average Assets, quarterly | $15,507,000 | 8,334 |
Volatile liabilities | $401,000 | 8,404 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,904 |
Tier 2 risk-based capital | $82,000 | 8,181 |
Total risk weighted assets | $10,032,000 | 8,241 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |