Home > First Vision Bank of Tennessee > Assets and Liabilities
First Vision Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $461,158,000 | 1,877 |
Cash and due from depository institutions | $12,909,000 | 1,988 |
Interest-bearing balances | $5,746,000 | 3,022 |
Securities | $25,789,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $44,027,000 | 69 |
Net loans & leases | $357,588,000 | 1,627 |
Loan loss allowance | $3,999,000 | 1,740 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,165,000 | 1,679 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,680,000 | 1,803 |
Life insurance assets | $7,340,000 | 1,420 |
Total liabilities and capital | $461,158,000 | 1,857 |
Total liabilities | $418,381,000 | 1,842 |
Total deposits | $392,797,000 | 1,853 |
Interest-bearing deposits | $316,496,000 | 1,749 |
Deposits held in domestic offices | $392,797,000 | 1,852 |
% insured | 76.37% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,944,000 | 1,626 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,640,000 | 1,290 |
Total equity capital | $42,777,000 | 1,906 |
Total bank equity capital | $42,777,000 | 1,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,767,000 | 1,040 |
Surplus | $16,456,000 | 1,658 |
Undivided profits | $24,554,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,592,000 | 2,392 |
Earning assets | $433,150,000 | 1,836 |
Long-term assets (5+ years) | $51,850,000 | 2,949 |
Average Assets, year-to-date | $430,066,800 | 1,922 |
Average Assets, quarterly | $456,413,500 | 1,862 |
Volatile liabilities | $66,845,000 | 1,323 |
Insider loans | $11,407,000 | 574 |
FHLB advances | $18,944,000 | 1,288 |
Loans and leases held for sale | $2,443,000 | 404 |
Unused loan commitments | $99,456,000 | 1,201 |
Tier 1 (core) risk-based capital | $45,258,000 | 1,999 |
Tier 2 risk-based capital | $4,334,000 | 1,239 |
Total risk weighted assets | $346,121,000 | 1,356 |
Total unused commitments | $99,456,000 | 1,201 |
Derivatives | $4,887,000 | 797 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $451,669,000 | 1,893 |
Cash and due from depository institutions | $12,430,000 | 1,784 |
Interest-bearing balances | $5,863,000 | 3,007 |
Securities | $25,066,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $36,802,000 | 102 |
Net loans & leases | $356,776,000 | 1,609 |
Loan loss allowance | $3,764,000 | 1,804 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,259,000 | 1,651 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,336,000 | 1,878 |
Life insurance assets | $7,287,000 | 1,438 |
Total liabilities and capital | $451,669,000 | 1,871 |
Total liabilities | $410,922,000 | 1,861 |
Total deposits | $386,011,000 | 1,868 |
Interest-bearing deposits | $300,215,000 | 1,801 |
Deposits held in domestic offices | $386,011,000 | 1,866 |
% insured | 73.66% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,265,000 | 1,564 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,646,000 | 1,399 |
Total equity capital | $40,747,000 | 1,873 |
Total bank equity capital | $40,747,000 | 1,864 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,767,000 | 1,056 |
Surplus | $16,456,000 | 1,651 |
Undivided profits | $22,524,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,513,000 | 2,422 |
Earning assets | $424,507,000 | 1,844 |
Long-term assets (5+ years) | $55,810,000 | 2,899 |
Average Assets, year-to-date | $422,294,000 | 1,947 |
Average Assets, quarterly | $444,821,000 | 1,891 |
Volatile liabilities | $63,326,000 | 1,293 |
Insider loans | $11,420,000 | 550 |
FHLB advances | $19,265,000 | 1,273 |
Loans and leases held for sale | $5,265,000 | 321 |
Unused loan commitments | $119,422,000 | 1,084 |
Tier 1 (core) risk-based capital | $44,084,000 | 2,036 |
Tier 2 risk-based capital | $4,214,000 | 1,239 |
Total risk weighted assets | $336,580,000 | 1,364 |
Total unused commitments | $119,422,000 | 1,084 |
Derivatives | $10,531,000 | 696 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $437,973,000 | 1,931 |
Cash and due from depository institutions | $12,175,000 | 1,790 |
Interest-bearing balances | $5,822,000 | 3,000 |
Securities | $26,107,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $28,739,000 | 124 |
Net loans & leases | $349,156,000 | 1,614 |
Loan loss allowance | $3,768,000 | 1,792 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,285,000 | 1,654 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,511,000 | 1,710 |
Life insurance assets | $7,468,000 | 1,416 |
Total liabilities and capital | $437,973,000 | 1,908 |
Total liabilities | $398,320,000 | 1,889 |
Total deposits | $368,105,000 | 1,918 |
Interest-bearing deposits | $278,863,000 | 1,870 |
Deposits held in domestic offices | $368,105,000 | 1,916 |
% insured | 73.46% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,583,000 | 1,365 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,632,000 | 1,323 |
Total equity capital | $39,653,000 | 1,944 |
Total bank equity capital | $39,653,000 | 1,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,767,000 | 1,050 |
Surplus | $16,456,000 | 1,652 |
Undivided profits | $21,430,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,306,000 | 2,500 |
Earning assets | $409,824,000 | 1,895 |
Long-term assets (5+ years) | $59,663,000 | 2,863 |
Average Assets, year-to-date | $412,502,333 | 1,978 |
Average Assets, quarterly | $427,260,000 | 1,935 |
Volatile liabilities | $65,577,000 | 1,236 |
Insider loans | $11,434,000 | 545 |
FHLB advances | $24,583,000 | 1,130 |
Loans and leases held for sale | $1,718,000 | 552 |
Unused loan commitments | $122,755,000 | 1,065 |
Tier 1 (core) risk-based capital | $42,526,000 | 2,067 |
Tier 2 risk-based capital | $4,143,000 | 1,245 |
Total risk weighted assets | $330,828,000 | 1,371 |
Total unused commitments | $122,755,000 | 1,065 |
Derivatives | $3,437,000 | 837 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $416,547,000 | 1,989 |
Cash and due from depository institutions | $14,116,000 | 1,800 |
Interest-bearing balances | $6,445,000 | 3,100 |
Securities | $29,554,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $26,269,000 | 150 |
Net loans & leases | $326,063,000 | 1,699 |
Loan loss allowance | $3,097,000 | 2,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,234,000 | 1,659 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,311,000 | 1,798 |
Life insurance assets | $7,418,000 | 1,436 |
Total liabilities and capital | $416,547,000 | 1,989 |
Total liabilities | $378,160,000 | 1,974 |
Total deposits | $345,418,000 | 2,021 |
Interest-bearing deposits | $254,281,000 | 2,018 |
Deposits held in domestic offices | $345,418,000 | 2,020 |
% insured | 70.22% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,896,000 | 1,076 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,846,000 | 1,433 |
Total equity capital | $38,387,000 | 1,984 |
Total bank equity capital | $38,387,000 | 1,983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,767,000 | 1,018 |
Surplus | $16,456,000 | 1,671 |
Undivided profits | $20,164,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,240,000 | 2,472 |
Earning assets | $388,331,000 | 1,984 |
Long-term assets (5+ years) | $63,289,000 | 2,871 |
Average Assets, year-to-date | $399,767,000 | 2,040 |
Average Assets, quarterly | $399,767,000 | 2,040 |
Volatile liabilities | $58,840,000 | 1,230 |
Insider loans | $11,449,000 | 547 |
FHLB advances | $27,896,000 | 955 |
Loans and leases held for sale | $1,336,000 | 529 |
Unused loan commitments | $130,243,000 | 1,042 |
Tier 1 (core) risk-based capital | $40,981,000 | 2,134 |
Tier 2 risk-based capital | $3,891,000 | 1,298 |
Total risk weighted assets | $311,089,000 | 1,430 |
Total unused commitments | $130,243,000 | 1,042 |
Derivatives | $2,673,000 | 843 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $382,987,000 | 2,106 |
Cash and due from depository institutions | $12,451,000 | 1,611 |
Interest-bearing balances | $3,093,000 | 3,568 |
Securities | $29,990,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $8,957,000 | 450 |
Net loans & leases | $311,868,000 | 1,741 |
Loan loss allowance | $3,691,000 | 1,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,305,000 | 1,648 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,416,000 | 1,902 |
Life insurance assets | $7,367,000 | 1,448 |
Total liabilities and capital | $382,987,000 | 2,106 |
Total liabilities | $346,412,000 | 2,112 |
Total deposits | $331,729,000 | 2,094 |
Interest-bearing deposits | $239,821,000 | 2,095 |
Deposits held in domestic offices | $331,729,000 | 2,092 |
% insured | 67.39% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,683,000 | 1,621 |
Total equity capital | $36,575,000 | 2,011 |
Total bank equity capital | $36,575,000 | 2,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,767,000 | 1,025 |
Surplus | $16,456,000 | 1,674 |
Undivided profits | $18,352,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,180,000 | 2,635 |
Earning assets | $353,908,000 | 2,106 |
Long-term assets (5+ years) | $67,894,000 | 2,812 |
Average Assets, year-to-date | $374,395,000 | 2,125 |
Average Assets, quarterly | $374,759,500 | 2,134 |
Volatile liabilities | $42,321,000 | 1,429 |
Insider loans | $11,907,000 | 540 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $620,000 | 664 |
Unused loan commitments | $112,728,000 | 1,148 |
Tier 1 (core) risk-based capital | $39,580,000 | 2,162 |
Tier 2 risk-based capital | $3,659,000 | 1,339 |
Total risk weighted assets | $292,646,000 | 1,488 |
Total unused commitments | $112,728,000 | 1,148 |
Derivatives | $1,240,000 | 893 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $366,532,000 | 2,184 |
Cash and due from depository institutions | $20,031,000 | 1,825 |
Interest-bearing balances | $10,234,000 | 2,614 |
Securities | $39,040,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 509 |
Net loans & leases | $279,328,000 | 1,855 |
Loan loss allowance | $3,726,000 | 1,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,405,000 | 1,613 |
Other real estate owned | $208,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,039,000 | 1,930 |
Life insurance assets | $7,309,000 | 1,459 |
Total liabilities and capital | $366,532,000 | 2,184 |
Total liabilities | $332,263,000 | 2,184 |
Total deposits | $325,081,000 | 2,150 |
Interest-bearing deposits | $234,504,000 | 2,126 |
Deposits held in domestic offices | $325,081,000 | 2,149 |
% insured | 69.99% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,182,000 | 1,435 |
Total equity capital | $34,269,000 | 2,060 |
Total bank equity capital | $34,269,000 | 2,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,767,000 | 1,037 |
Surplus | $16,456,000 | 1,668 |
Undivided profits | $16,046,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,054,000 | 2,700 |
Earning assets | $337,083,000 | 2,200 |
Long-term assets (5+ years) | $72,781,000 | 2,760 |
Average Assets, year-to-date | $372,247,000 | 2,143 |
Average Assets, quarterly | $369,305,500 | 2,168 |
Volatile liabilities | $24,257,000 | 1,802 |
Insider loans | $3,248,000 | 1,411 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $2,411,000 | 479 |
Unused loan commitments | $89,891,000 | 1,346 |
Tier 1 (core) risk-based capital | $37,884,000 | 2,224 |
Tier 2 risk-based capital | $3,347,000 | 1,416 |
Total risk weighted assets | $267,329,000 | 1,558 |
Total unused commitments | $89,891,000 | 1,346 |
Derivatives | $4,823,000 | 789 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $372,079,000 | 2,167 |
Cash and due from depository institutions | $19,555,000 | 1,780 |
Interest-bearing balances | $9,587,000 | 2,984 |
Securities | $40,351,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $49,196,000 | 105 |
Net loans & leases | $245,780,000 | 1,979 |
Loan loss allowance | $3,610,000 | 1,838 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,503,000 | 1,594 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,694,000 | 2,132 |
Life insurance assets | $5,266,000 | 1,762 |
Total liabilities and capital | $372,079,000 | 2,167 |
Total liabilities | $338,242,000 | 2,163 |
Total deposits | $331,277,000 | 2,138 |
Interest-bearing deposits | $246,505,000 | 2,085 |
Deposits held in domestic offices | $331,277,000 | 2,138 |
% insured | 72.21% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,965,000 | 1,408 |
Total equity capital | $33,837,000 | 2,132 |
Total bank equity capital | $33,837,000 | 2,132 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,767,000 | 1,036 |
Surplus | $16,455,000 | 1,668 |
Undivided profits | $15,615,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $845,000 | 2,933 |
Earning assets | $344,914,000 | 2,172 |
Long-term assets (5+ years) | $69,434,000 | 2,881 |
Average Assets, year-to-date | $374,152,000 | 2,145 |
Average Assets, quarterly | $375,667,000 | 2,145 |
Volatile liabilities | $25,329,000 | 1,654 |
Insider loans | $6,620,000 | 858 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $2,913,000 | 515 |
Unused loan commitments | $72,748,000 | 1,540 |
Tier 1 (core) risk-based capital | $36,516,000 | 2,254 |
Tier 2 risk-based capital | $3,043,000 | 1,474 |
Total risk weighted assets | $242,778,000 | 1,613 |
Total unused commitments | $72,748,000 | 1,540 |
Derivatives | $5,825,000 | 817 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $379,255,000 | 2,149 |
Cash and due from depository institutions | $19,175,000 | 1,899 |
Interest-bearing balances | $9,568,000 | 3,448 |
Securities | $40,169,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $62,586,000 | 105 |
Net loans & leases | $240,456,000 | 1,969 |
Loan loss allowance | $3,519,000 | 1,856 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,520,000 | 1,598 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,349,000 | 2,087 |
Life insurance assets | $5,236,000 | 1,754 |
Total liabilities and capital | $379,255,000 | 2,149 |
Total liabilities | $344,449,000 | 2,124 |
Total deposits | $337,664,000 | 2,099 |
Interest-bearing deposits | $255,527,000 | 2,040 |
Deposits held in domestic offices | $337,664,000 | 2,099 |
% insured | 69.94% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,785,000 | 1,446 |
Total equity capital | $34,806,000 | 2,198 |
Total bank equity capital | $34,806,000 | 2,198 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,767,000 | 1,035 |
Surplus | $16,456,000 | 1,648 |
Undivided profits | $16,583,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $847,000 | 2,807 |
Earning assets | $352,779,000 | 2,147 |
Long-term assets (5+ years) | $64,323,000 | 2,968 |
Average Assets, year-to-date | $375,188,500 | 2,151 |
Average Assets, quarterly | $375,188,500 | 2,151 |
Volatile liabilities | $21,580,000 | 1,750 |
Insider loans | $14,016,000 | 433 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $1,331,000 | 768 |
Unused loan commitments | $73,995,000 | 1,506 |
Tier 1 (core) risk-based capital | $36,192,000 | 2,246 |
Tier 2 risk-based capital | $2,896,000 | 1,489 |
Total risk weighted assets | $230,959,000 | 1,625 |
Total unused commitments | $73,995,000 | 1,506 |
Derivatives | $2,662,000 | 1,002 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $371,122,000 | 2,182 |
Cash and due from depository institutions | $19,080,000 | 1,938 |
Interest-bearing balances | $9,573,000 | 3,450 |
Securities | $29,847,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $70,415,000 | 104 |
Net loans & leases | $235,397,000 | 2,021 |
Loan loss allowance | $3,411,000 | 1,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,563,000 | 1,562 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,820,000 | 2,077 |
Life insurance assets | $5,207,000 | 1,757 |
Total liabilities and capital | $371,122,000 | 2,182 |
Total liabilities | $336,068,000 | 2,152 |
Total deposits | $325,215,000 | 2,143 |
Interest-bearing deposits | $251,151,000 | 2,043 |
Deposits held in domestic offices | $325,215,000 | 2,143 |
% insured | 68.21% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,853,000 | 1,433 |
Total equity capital | $35,054,000 | 2,331 |
Total bank equity capital | $35,054,000 | 2,331 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,767,000 | 1,049 |
Surplus | $16,456,000 | 1,639 |
Undivided profits | $16,831,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $800,000 | 2,974 |
Earning assets | $345,232,000 | 2,183 |
Long-term assets (5+ years) | $65,774,000 | 2,962 |
Average Assets, year-to-date | $350,721,600 | 2,194 |
Average Assets, quarterly | $363,018,000 | 2,195 |
Volatile liabilities | $24,521,000 | 1,659 |
Insider loans | $14,523,000 | 419 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $7,460,000 | 400 |
Unused loan commitments | $69,923,000 | 1,504 |
Tier 1 (core) risk-based capital | $35,115,000 | 2,294 |
Tier 2 risk-based capital | $2,990,000 | 1,456 |
Total risk weighted assets | $238,728,000 | 1,584 |
Total unused commitments | $69,923,000 | 1,504 |
Derivatives | $14,919,000 | 719 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $354,914,000 | 2,256 |
Cash and due from depository institutions | $18,864,000 | 1,993 |
Interest-bearing balances | $9,864,000 | 3,502 |
Securities | $26,214,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $66,902,000 | 102 |
Net loans & leases | $227,056,000 | 2,079 |
Loan loss allowance | $3,323,000 | 1,961 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,450,000 | 1,591 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,428,000 | 2,143 |
Life insurance assets | $5,177,000 | 1,765 |
Total liabilities and capital | $354,914,000 | 2,256 |
Total liabilities | $320,572,000 | 2,234 |
Total deposits | $308,217,000 | 2,227 |
Interest-bearing deposits | $230,900,000 | 2,170 |
Deposits held in domestic offices | $308,217,000 | 2,227 |
% insured | 69.19% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,355,000 | 1,675 |
Total equity capital | $34,342,000 | 2,397 |
Total bank equity capital | $34,342,000 | 2,397 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,767,000 | 1,071 |
Surplus | $16,456,000 | 1,641 |
Undivided profits | $16,119,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $868,000 | 2,923 |
Earning assets | $330,036,000 | 2,262 |
Long-term assets (5+ years) | $62,450,000 | 2,999 |
Average Assets, year-to-date | $345,621,500 | 2,243 |
Average Assets, quarterly | $356,425,000 | 2,240 |
Volatile liabilities | $26,896,000 | 1,614 |
Insider loans | $9,145,000 | 695 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $6,754,000 | 484 |
Unused loan commitments | $70,439,000 | 1,523 |
Tier 1 (core) risk-based capital | $34,174,000 | 2,351 |
Tier 2 risk-based capital | $2,833,000 | 1,497 |
Total risk weighted assets | $226,112,000 | 1,616 |
Total unused commitments | $70,439,000 | 1,523 |
Derivatives | $13,507,000 | 810 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $357,936,000 | 2,219 |
Cash and due from depository institutions | $22,771,000 | 2,016 |
Interest-bearing balances | $13,483,000 | 3,211 |
Securities | $24,428,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $72,368,000 | 94 |
Net loans & leases | $222,483,000 | 2,124 |
Loan loss allowance | $3,198,000 | 2,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,404,000 | 1,595 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,482,000 | 2,130 |
Life insurance assets | $5,147,000 | 1,742 |
Total liabilities and capital | $357,936,000 | 2,219 |
Total liabilities | $325,049,000 | 2,185 |
Total deposits | $312,531,000 | 2,174 |
Interest-bearing deposits | $237,878,000 | 2,108 |
Deposits held in domestic offices | $312,531,000 | 2,174 |
% insured | 69.47% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,518,000 | 1,604 |
Total equity capital | $32,887,000 | 2,444 |
Total bank equity capital | $32,887,000 | 2,443 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,767,000 | 1,076 |
Surplus | $16,456,000 | 1,623 |
Undivided profits | $14,664,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $809,000 | 3,019 |
Earning assets | $332,762,000 | 2,227 |
Long-term assets (5+ years) | $62,412,000 | 2,961 |
Average Assets, year-to-date | $342,524,000 | 2,240 |
Average Assets, quarterly | $349,787,500 | 2,244 |
Volatile liabilities | $28,952,000 | 1,551 |
Insider loans | $3,717,000 | 1,386 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $5,195,000 | 569 |
Unused loan commitments | $69,420,000 | 1,500 |
Tier 1 (core) risk-based capital | $33,012,000 | 2,370 |
Tier 2 risk-based capital | $2,749,000 | 1,500 |
Total risk weighted assets | $219,423,000 | 1,613 |
Total unused commitments | $69,420,000 | 1,500 |
Derivatives | $10,390,000 | 864 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $341,639,000 | 2,266 |
Cash and due from depository institutions | $24,568,000 | 2,002 |
Interest-bearing balances | $15,115,000 | 3,264 |
Securities | $21,475,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $63,243,000 | 114 |
Net loans & leases | $216,201,000 | 2,161 |
Loan loss allowance | $3,184,000 | 2,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,472,000 | 1,577 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,680,000 | 2,068 |
Life insurance assets | $5,119,000 | 1,717 |
Total liabilities and capital | $341,639,000 | 2,266 |
Total liabilities | $309,158,000 | 2,246 |
Total deposits | $294,748,000 | 2,246 |
Interest-bearing deposits | $220,692,000 | 2,205 |
Deposits held in domestic offices | $294,748,000 | 2,246 |
% insured | 76.41% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,382 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,910,000 | 1,495 |
Total equity capital | $32,481,000 | 2,422 |
Total bank equity capital | $32,481,000 | 2,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,767,000 | 1,082 |
Surplus | $16,456,000 | 1,607 |
Undivided profits | $14,258,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $831,000 | 2,980 |
Earning assets | $316,034,000 | 2,282 |
Long-term assets (5+ years) | $58,387,000 | 2,964 |
Average Assets, year-to-date | $334,818,000 | 2,261 |
Average Assets, quarterly | $334,818,000 | 2,261 |
Volatile liabilities | $31,292,000 | 1,473 |
Insider loans | $3,905,000 | 1,354 |
FHLB advances | $10,500,000 | 1,166 |
Loans and leases held for sale | $5,551,000 | 632 |
Unused loan commitments | $70,936,000 | 1,454 |
Tier 1 (core) risk-based capital | $32,543,000 | 2,359 |
Tier 2 risk-based capital | $2,638,000 | 1,521 |
Total risk weighted assets | $210,422,000 | 1,623 |
Total unused commitments | $70,936,000 | 1,454 |
Derivatives | $11,102,000 | 906 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $327,997,000 | 2,262 |
Cash and due from depository institutions | $25,022,000 | 2,053 |
Interest-bearing balances | $14,701,000 | 3,079 |
Securities | $20,271,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $47,932,000 | 135 |
Net loans & leases | $218,856,000 | 2,127 |
Loan loss allowance | $3,062,000 | 2,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,567,000 | 1,563 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,349,000 | 2,121 |
Life insurance assets | $5,090,000 | 1,711 |
Total liabilities and capital | $327,997,000 | 2,262 |
Total liabilities | $296,342,000 | 2,233 |
Total deposits | $282,058,000 | 2,224 |
Interest-bearing deposits | $218,042,000 | 2,153 |
Deposits held in domestic offices | $282,058,000 | 2,224 |
% insured | 76.72% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,500,000 | 1,517 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,784,000 | 1,535 |
Total equity capital | $31,655,000 | 2,462 |
Total bank equity capital | $31,655,000 | 2,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,767,000 | 1,085 |
Surplus | $16,456,000 | 1,588 |
Undivided profits | $13,432,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $919,000 | 2,947 |
Earning assets | $301,760,000 | 2,279 |
Long-term assets (5+ years) | $57,842,000 | 2,876 |
Average Assets, year-to-date | $307,838,000 | 2,256 |
Average Assets, quarterly | $329,156,000 | 2,237 |
Volatile liabilities | $32,312,000 | 1,500 |
Insider loans | $4,010,000 | 1,334 |
FHLB advances | $10,500,000 | 1,283 |
Loans and leases held for sale | $8,623,000 | 541 |
Unused loan commitments | $55,985,000 | 1,608 |
Tier 1 (core) risk-based capital | $31,377,000 | 2,384 |
Tier 2 risk-based capital | $2,572,000 | 1,534 |
Total risk weighted assets | $205,246,000 | 1,642 |
Total unused commitments | $55,985,000 | 1,608 |
Derivatives | $17,247,000 | 826 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $330,315,000 | 2,220 |
Cash and due from depository institutions | $25,326,000 | 2,132 |
Interest-bearing balances | $14,609,000 | 2,904 |
Securities | $18,037,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $44,199,000 | 108 |
Net loans & leases | $228,975,000 | 2,109 |
Loan loss allowance | $2,826,000 | 2,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,672,000 | 1,534 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,106,000 | 2,507 |
Life insurance assets | $3,066,000 | 2,209 |
Total liabilities and capital | $330,315,000 | 2,220 |
Total liabilities | $299,764,000 | 2,182 |
Total deposits | $285,742,000 | 2,167 |
Interest-bearing deposits | $220,519,000 | 2,095 |
Deposits held in domestic offices | $285,742,000 | 2,167 |
% insured | 76.56% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,500,000 | 1,720 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,522,000 | 1,637 |
Total equity capital | $30,551,000 | 2,507 |
Total bank equity capital | $30,551,000 | 2,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,767,000 | 1,090 |
Surplus | $16,456,000 | 1,569 |
Undivided profits | $12,328,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $962,000 | 2,981 |
Earning assets | $305,820,000 | 2,236 |
Long-term assets (5+ years) | $59,407,000 | 2,740 |
Average Assets, year-to-date | $302,798,250 | 2,266 |
Average Assets, quarterly | $322,156,000 | 2,262 |
Volatile liabilities | $35,341,000 | 1,462 |
Insider loans | $4,164,000 | 1,301 |
FHLB advances | $10,500,000 | 1,444 |
Loans and leases held for sale | $10,817,000 | 540 |
Unused loan commitments | $49,210,000 | 1,706 |
Tier 1 (core) risk-based capital | $30,261,000 | 2,428 |
Tier 2 risk-based capital | $2,539,000 | 1,531 |
Total risk weighted assets | $202,796,000 | 1,647 |
Total unused commitments | $49,210,000 | 1,706 |
Derivatives | $21,633,000 | 811 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $313,997,000 | 2,298 |
Cash and due from depository institutions | $15,314,000 | 2,090 |
Interest-bearing balances | $5,458,000 | 3,970 |
Securities | $16,525,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $38,945,000 | 139 |
Net loans & leases | $228,424,000 | 2,113 |
Loan loss allowance | $2,684,000 | 2,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,773,000 | 1,524 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,016,000 | 2,290 |
Life insurance assets | $3,046,000 | 2,202 |
Total liabilities and capital | $313,997,000 | 2,298 |
Total liabilities | $284,784,000 | 2,256 |
Total deposits | $270,577,000 | 2,238 |
Interest-bearing deposits | $210,466,000 | 2,157 |
Deposits held in domestic offices | $270,577,000 | 2,238 |
% insured | 79.33% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,500,000 | 1,812 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,707,000 | 1,603 |
Total equity capital | $29,213,000 | 2,564 |
Total bank equity capital | $29,213,000 | 2,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,767,000 | 1,098 |
Surplus | $16,456,000 | 1,565 |
Undivided profits | $10,990,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,986,000 | 152 |
Income earned, not collected on loans | $978,000 | 2,910 |
Earning assets | $289,352,000 | 2,318 |
Long-term assets (5+ years) | $51,514,000 | 2,891 |
Average Assets, year-to-date | $293,626,000 | 2,286 |
Average Assets, quarterly | $301,784,500 | 2,287 |
Volatile liabilities | $37,964,000 | 1,432 |
Insider loans | $5,739,000 | 1,043 |
FHLB advances | $10,500,000 | 1,525 |
Loans and leases held for sale | $5,679,000 | 669 |
Unused loan commitments | $40,386,000 | 1,903 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,484 |
Tier 2 risk-based capital | $2,542,000 | 1,525 |
Total risk weighted assets | $203,138,000 | 1,661 |
Total unused commitments | $40,386,000 | 1,903 |
Derivatives | $11,358,000 | 923 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $289,572,000 | 2,283 |
Cash and due from depository institutions | $14,054,000 | 2,127 |
Interest-bearing balances | $4,234,000 | 3,890 |
Securities | $18,352,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $30,845,000 | 135 |
Net loans & leases | $212,379,000 | 2,080 |
Loan loss allowance | $2,543,000 | 2,165 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,810,000 | 1,527 |
Other real estate owned | $140,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,992,000 | 2,476 |
Life insurance assets | $3,027,000 | 2,223 |
Total liabilities and capital | $289,572,000 | 2,283 |
Total liabilities | $261,082,000 | 2,246 |
Total deposits | $245,490,000 | 2,252 |
Interest-bearing deposits | $200,949,000 | 2,153 |
Deposits held in domestic offices | $245,490,000 | 2,252 |
% insured | 81.75% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,592,000 | 1,480 |
Total equity capital | $28,490,000 | 2,571 |
Total bank equity capital | $28,490,000 | 2,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,767,000 | 1,104 |
Surplus | $16,456,000 | 1,567 |
Undivided profits | $10,267,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,986,000 | 159 |
Income earned, not collected on loans | $828,000 | 2,996 |
Earning assets | $265,810,000 | 2,298 |
Long-term assets (5+ years) | $49,702,000 | 2,868 |
Average Assets, year-to-date | $283,440,500 | 2,301 |
Average Assets, quarterly | $283,440,500 | 2,301 |
Volatile liabilities | $36,926,000 | 1,444 |
Insider loans | $5,465,000 | 1,053 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $3,108,000 | 673 |
Unused loan commitments | $36,994,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,500 |
Tier 2 risk-based capital | $2,577,000 | 1,504 |
Total risk weighted assets | $206,104,000 | 1,670 |
Total unused commitments | $36,994,000 | 1,955 |
Derivatives | $6,215,000 | 1,023 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $277,309,000 | 2,344 |
Cash and due from depository institutions | $16,218,000 | 2,094 |
Interest-bearing balances | $7,965,000 | 3,151 |
Securities | $16,509,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $19,882,000 | 269 |
Net loans & leases | $210,932,000 | 2,099 |
Loan loss allowance | $2,435,000 | 2,194 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,792,000 | 1,529 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,976,000 | 2,500 |
Life insurance assets | $3,007,000 | 2,241 |
Total liabilities and capital | $277,309,000 | 2,344 |
Total liabilities | $249,585,000 | 2,310 |
Total deposits | $234,343,000 | 2,327 |
Interest-bearing deposits | $192,909,000 | 2,213 |
Deposits held in domestic offices | $234,343,000 | 2,327 |
% insured | 81.18% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,242,000 | 1,571 |
Total equity capital | $27,724,000 | 2,593 |
Total bank equity capital | $27,724,000 | 2,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,767,000 | 1,118 |
Surplus | $16,456,000 | 1,569 |
Undivided profits | $9,501,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $842,000 | 3,032 |
Earning assets | $255,288,000 | 2,352 |
Long-term assets (5+ years) | $44,305,000 | 2,973 |
Average Assets, year-to-date | $267,403,800 | 2,347 |
Average Assets, quarterly | $274,110,500 | 2,347 |
Volatile liabilities | $38,148,000 | 1,431 |
Insider loans | $5,673,000 | 1,027 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $1,684,000 | 799 |
Unused loan commitments | $41,486,000 | 1,806 |
Tier 1 (core) risk-based capital | $27,664,000 | 2,534 |
Tier 2 risk-based capital | $2,496,000 | 2,004 |
Total risk weighted assets | $199,721,000 | 2,265 |
Total unused commitments | $41,486,000 | 1,806 |
Derivatives | $3,369,000 | 919 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $270,912,000 | 2,378 |
Cash and due from depository institutions | $13,868,000 | 2,188 |
Interest-bearing balances | $7,400,000 | 3,174 |
Securities | $17,709,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $19,405,000 | 248 |
Net loans & leases | $206,132,000 | 2,149 |
Loan loss allowance | $2,333,000 | 2,281 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,801,000 | 1,518 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,997,000 | 2,520 |
Life insurance assets | $2,986,000 | 2,256 |
Total liabilities and capital | $270,912,000 | 2,378 |
Total liabilities | $243,563,000 | 2,342 |
Total deposits | $227,912,000 | 2,375 |
Interest-bearing deposits | $187,879,000 | 2,237 |
Deposits held in domestic offices | $227,912,000 | 2,375 |
% insured | 82.97% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,651,000 | 1,514 |
Total equity capital | $27,349,000 | 2,631 |
Total bank equity capital | $27,349,000 | 2,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,767,000 | 1,138 |
Surplus | $16,441,000 | 1,578 |
Undivided profits | $9,141,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $874,000 | 3,028 |
Earning assets | $250,646,000 | 2,386 |
Long-term assets (5+ years) | $42,223,000 | 3,040 |
Average Assets, year-to-date | $264,927,500 | 2,377 |
Average Assets, quarterly | $270,264,000 | 2,367 |
Volatile liabilities | $33,705,000 | 1,567 |
Insider loans | $5,812,000 | 1,005 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $2,444,000 | 743 |
Unused loan commitments | $42,188,000 | 1,790 |
Tier 1 (core) risk-based capital | $27,280,000 | 2,563 |
Tier 2 risk-based capital | $2,394,000 | 2,089 |
Total risk weighted assets | $198,314,000 | 2,286 |
Total unused commitments | $42,188,000 | 1,790 |
Derivatives | $4,887,000 | 939 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $269,616,000 | 2,380 |
Cash and due from depository institutions | $12,387,000 | 2,253 |
Interest-bearing balances | $6,608,000 | 3,259 |
Securities | $17,194,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $15,036,000 | 294 |
Net loans & leases | $211,203,000 | 2,112 |
Loan loss allowance | $2,289,000 | 2,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,790,000 | 1,508 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,006,000 | 2,506 |
Life insurance assets | $2,965,000 | 2,269 |
Total liabilities and capital | $269,616,000 | 2,380 |
Total liabilities | $243,137,000 | 2,340 |
Total deposits | $227,909,000 | 2,366 |
Interest-bearing deposits | $186,446,000 | 2,262 |
Deposits held in domestic offices | $227,909,000 | 2,366 |
% insured | 83.25% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,228,000 | 1,538 |
Total equity capital | $26,479,000 | 2,666 |
Total bank equity capital | $26,479,000 | 2,664 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,767,000 | 1,149 |
Surplus | $16,441,000 | 1,584 |
Undivided profits | $8,271,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $854,000 | 3,071 |
Earning assets | $250,041,000 | 2,385 |
Long-term assets (5+ years) | $41,392,000 | 3,069 |
Average Assets, year-to-date | $262,932,670 | 2,400 |
Average Assets, quarterly | $269,539,500 | 2,373 |
Volatile liabilities | $28,733,000 | 1,753 |
Insider loans | $5,512,000 | 1,080 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $3,353,000 | 591 |
Unused loan commitments | $42,386,000 | 1,787 |
Tier 1 (core) risk-based capital | $26,416,000 | 2,607 |
Tier 2 risk-based capital | $2,350,000 | 2,108 |
Total risk weighted assets | $200,028,000 | 2,273 |
Total unused commitments | $42,386,000 | 1,787 |
Derivatives | $6,705,000 | 832 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $269,463,000 | 2,391 |
Cash and due from depository institutions | $6,566,000 | 2,314 |
Interest-bearing balances | $1,728,000 | 4,558 |
Securities | $18,869,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $23,718,000 | 167 |
Net loans & leases | $206,506,000 | 2,146 |
Loan loss allowance | $2,255,000 | 2,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,829,000 | 1,498 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,975,000 | 2,527 |
Life insurance assets | $2,944,000 | 2,288 |
Total liabilities and capital | $269,463,000 | 2,391 |
Total liabilities | $243,320,000 | 2,349 |
Total deposits | $227,332,000 | 2,377 |
Interest-bearing deposits | $190,943,000 | 2,239 |
Deposits held in domestic offices | $227,332,000 | 2,377 |
% insured | 84.81% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,000,000 | 1,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,988,000 | 1,571 |
Total equity capital | $26,143,000 | 2,662 |
Total bank equity capital | $26,143,000 | 2,660 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,767,000 | 1,166 |
Surplus | $16,441,000 | 1,588 |
Undivided profits | $7,935,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $894,000 | 2,951 |
Earning assets | $250,821,000 | 2,387 |
Long-term assets (5+ years) | $37,729,000 | 3,214 |
Average Assets, year-to-date | $259,591,000 | 2,449 |
Average Assets, quarterly | $259,591,000 | 2,449 |
Volatile liabilities | $26,276,000 | 1,837 |
Insider loans | $5,828,000 | 1,045 |
FHLB advances | $13,000,000 | 1,320 |
Loans and leases held for sale | $654,000 | 898 |
Unused loan commitments | $44,263,000 | 1,738 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,611 |
Tier 2 risk-based capital | $2,316,000 | 2,118 |
Total risk weighted assets | $198,195,000 | 2,295 |
Total unused commitments | $44,263,000 | 1,738 |
Derivatives | $1,038,000 | 1,104 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $249,719,000 | 2,519 |
Cash and due from depository institutions | $10,369,000 | 2,756 |
Interest-bearing balances | $5,388,000 | 3,450 |
Securities | $18,424,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 807 |
Net loans & leases | $203,403,000 | 2,179 |
Loan loss allowance | $2,193,000 | 2,353 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,694,000 | 1,466 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,931,000 | 2,577 |
Life insurance assets | $2,923,000 | 2,298 |
Total liabilities and capital | $249,719,000 | 2,519 |
Total liabilities | $224,257,000 | 2,497 |
Total deposits | $205,309,000 | 2,546 |
Interest-bearing deposits | $171,357,000 | 2,397 |
Deposits held in domestic offices | $205,309,000 | 2,546 |
% insured | 82.80% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,948,000 | 1,552 |
Total equity capital | $25,462,000 | 2,675 |
Total bank equity capital | $25,462,000 | 2,673 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,767,000 | 1,177 |
Surplus | $16,441,000 | 1,587 |
Undivided profits | $7,254,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $839,000 | 3,090 |
Earning assets | $231,113,000 | 2,521 |
Long-term assets (5+ years) | $37,139,000 | 3,266 |
Average Assets, year-to-date | $223,496,400 | 2,663 |
Average Assets, quarterly | $237,768,000 | 2,590 |
Volatile liabilities | $35,035,000 | 1,550 |
Insider loans | $5,725,000 | 1,047 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $65,000 | 1,476 |
Unused loan commitments | $43,947,000 | 1,732 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,654 |
Tier 2 risk-based capital | $2,254,000 | 2,175 |
Total risk weighted assets | $191,068,000 | 2,352 |
Total unused commitments | $43,947,000 | 1,732 |
Derivatives | $130,000 | 1,273 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $225,817,000 | 2,675 |
Cash and due from depository institutions | $5,877,000 | 2,690 |
Interest-bearing balances | $1,028,000 | 4,749 |
Securities | $18,540,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 763 |
Net loans & leases | $185,056,000 | 2,331 |
Loan loss allowance | $2,129,000 | 2,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,328,000 | 1,534 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,613,000 | 2,698 |
Life insurance assets | $2,902,000 | 2,313 |
Total liabilities and capital | $225,817,000 | 2,675 |
Total liabilities | $201,104,000 | 2,658 |
Total deposits | $188,578,000 | 2,683 |
Interest-bearing deposits | $151,830,000 | 2,611 |
Deposits held in domestic offices | $188,578,000 | 2,683 |
% insured | 80.49% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,526,000 | 1,772 |
Total equity capital | $24,713,000 | 2,698 |
Total bank equity capital | $24,713,000 | 2,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,767,000 | 1,198 |
Surplus | $16,428,000 | 1,587 |
Undivided profits | $6,518,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $862,000 | 3,141 |
Earning assets | $208,027,000 | 2,688 |
Long-term assets (5+ years) | $38,635,000 | 3,264 |
Average Assets, year-to-date | $216,940,750 | 2,735 |
Average Assets, quarterly | $219,566,000 | 2,721 |
Volatile liabilities | $25,794,000 | 1,893 |
Insider loans | $6,484,000 | 926 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $259,000 | 1,359 |
Unused loan commitments | $48,105,000 | 1,663 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,711 |
Tier 2 risk-based capital | $2,180,000 | 2,228 |
Total risk weighted assets | $174,409,000 | 2,509 |
Total unused commitments | $48,105,000 | 1,663 |
Derivatives | $518,000 | 1,215 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $213,315,000 | 2,793 |
Cash and due from depository institutions | $4,684,000 | 2,703 |
Interest-bearing balances | $679,000 | 4,962 |
Securities | $18,865,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 481 |
Net loans & leases | $170,628,000 | 2,460 |
Loan loss allowance | $2,088,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,225,000 | 1,545 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,363,000 | 2,747 |
Life insurance assets | $2,880,000 | 2,335 |
Total liabilities and capital | $213,315,000 | 2,793 |
Total liabilities | $189,163,000 | 2,788 |
Total deposits | $179,912,000 | 2,786 |
Interest-bearing deposits | $142,611,000 | 2,736 |
Deposits held in domestic offices | $179,912,000 | 2,786 |
% insured | 81.44% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,251,000 | 1,816 |
Total equity capital | $24,152,000 | 2,755 |
Total bank equity capital | $24,152,000 | 2,753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,767,000 | 1,217 |
Surplus | $16,428,000 | 1,590 |
Undivided profits | $5,957,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $686,000 | 3,424 |
Earning assets | $196,722,000 | 2,799 |
Long-term assets (5+ years) | $37,278,000 | 3,365 |
Average Assets, year-to-date | $213,982,000 | 2,776 |
Average Assets, quarterly | $215,367,500 | 2,772 |
Volatile liabilities | $12,381,000 | 2,823 |
Insider loans | $5,587,000 | 1,067 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,933,000 | 1,713 |
Tier 1 (core) risk-based capital | $24,381,000 | 2,746 |
Tier 2 risk-based capital | $2,021,000 | 2,366 |
Total risk weighted assets | $161,573,000 | 2,624 |
Total unused commitments | $45,933,000 | 1,713 |
Derivatives | $1,000 | 1,356 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $217,420,000 | 2,784 |
Cash and due from depository institutions | $7,237,000 | 2,842 |
Interest-bearing balances | $3,239,000 | 4,252 |
Securities | $22,320,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 570 |
Net loans & leases | $168,223,000 | 2,472 |
Loan loss allowance | $2,070,000 | 2,496 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,214,000 | 1,544 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,695,000 | 2,621 |
Life insurance assets | $2,859,000 | 2,346 |
Total liabilities and capital | $217,420,000 | 2,784 |
Total liabilities | $193,269,000 | 2,772 |
Total deposits | $190,804,000 | 2,707 |
Interest-bearing deposits | $152,408,000 | 2,656 |
Deposits held in domestic offices | $190,804,000 | 2,707 |
% insured | 80.33% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,465,000 | 1,660 |
Total equity capital | $24,151,000 | 2,764 |
Total bank equity capital | $24,151,000 | 2,762 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,767,000 | 1,239 |
Surplus | $16,428,000 | 1,594 |
Undivided profits | $5,956,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $200,513,000 | 2,789 |
Long-term assets (5+ years) | $39,179,000 | 3,338 |
Average Assets, year-to-date | $214,315,500 | 2,798 |
Average Assets, quarterly | $214,315,500 | 2,798 |
Volatile liabilities | $11,869,000 | 2,793 |
Insider loans | $5,010,000 | 1,184 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,313,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,317,000 | 2,756 |
Tier 2 risk-based capital | $2,027,000 | 2,356 |
Total risk weighted assets | $162,033,000 | 2,617 |
Total unused commitments | $42,313,000 | 1,827 |
Derivatives | $1,000 | 1,364 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $211,211,000 | 2,853 |
Cash and due from depository institutions | $10,395,000 | 2,876 |
Interest-bearing balances | $3,053,000 | 4,224 |
Securities | $22,796,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 829 |
Net loans & leases | $161,694,000 | 2,561 |
Loan loss allowance | $2,032,000 | 2,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,296,000 | 1,545 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,623,000 | 2,684 |
Life insurance assets | $2,838,000 | 2,367 |
Total liabilities and capital | $211,211,000 | 2,853 |
Total liabilities | $187,629,000 | 2,842 |
Total deposits | $185,297,000 | 2,780 |
Interest-bearing deposits | $147,739,000 | 2,718 |
Deposits held in domestic offices | $185,297,000 | 2,780 |
% insured | 77.20% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,332,000 | 1,774 |
Total equity capital | $23,582,000 | 2,848 |
Total bank equity capital | $23,582,000 | 2,846 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,767,000 | 1,256 |
Surplus | $16,428,000 | 1,613 |
Undivided profits | $5,387,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $190,950,000 | 2,885 |
Long-term assets (5+ years) | $39,115,000 | 3,394 |
Average Assets, year-to-date | $203,660,600 | 2,892 |
Average Assets, quarterly | $208,312,500 | 2,867 |
Volatile liabilities | $15,578,000 | 2,507 |
Insider loans | $4,907,000 | 1,239 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,096,000 | 1,858 |
Tier 1 (core) risk-based capital | $23,622,000 | 2,812 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $155,966,000 | 2,711 |
Total unused commitments | $40,096,000 | 1,858 |
Derivatives | $1,000 | 1,372 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $205,414,000 | 2,921 |
Cash and due from depository institutions | $8,243,000 | 2,903 |
Interest-bearing balances | $3,752,000 | 4,047 |
Securities | $22,976,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $10,180,000 | 312 |
Net loans & leases | $152,767,000 | 2,666 |
Loan loss allowance | $1,999,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,993,000 | 1,827 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,255,000 | 2,828 |
Life insurance assets | $2,815,000 | 2,389 |
Total liabilities and capital | $205,414,000 | 2,921 |
Total liabilities | $181,972,000 | 2,917 |
Total deposits | $180,103,000 | 2,833 |
Interest-bearing deposits | $142,880,000 | 2,797 |
Deposits held in domestic offices | $180,103,000 | 2,833 |
% insured | 77.91% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,869,000 | 2,162 |
Total equity capital | $23,442,000 | 2,906 |
Total bank equity capital | $23,442,000 | 2,904 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,767,000 | 1,280 |
Surplus | $16,411,000 | 1,611 |
Undivided profits | $5,264,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,392 |
Earning assets | $189,675,000 | 2,925 |
Long-term assets (5+ years) | $38,815,000 | 3,473 |
Average Assets, year-to-date | $201,773,000 | 2,935 |
Average Assets, quarterly | $205,486,500 | 2,916 |
Volatile liabilities | $12,160,000 | 2,905 |
Insider loans | $5,208,000 | 1,161 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $336,000 | 1,377 |
Unused loan commitments | $41,294,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,851 |
Tier 2 risk-based capital | $1,831,000 | 2,555 |
Total risk weighted assets | $146,271,000 | 2,826 |
Total unused commitments | $41,294,000 | 1,839 |
Derivatives | $672,000 | 1,230 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $205,559,000 | 2,928 |
Cash and due from depository institutions | $10,221,000 | 2,932 |
Interest-bearing balances | $5,770,000 | 3,477 |
Securities | $24,325,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 418 |
Net loans & leases | $152,345,000 | 2,663 |
Loan loss allowance | $1,970,000 | 2,625 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,039,000 | 1,817 |
Other real estate owned | $50,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,129,000 | 2,811 |
Life insurance assets | $2,793,000 | 2,386 |
Total liabilities and capital | $205,559,000 | 2,928 |
Total liabilities | $182,388,000 | 2,915 |
Total deposits | $180,524,000 | 2,836 |
Interest-bearing deposits | $149,573,000 | 2,702 |
Deposits held in domestic offices | $180,524,000 | 2,836 |
% insured | 80.07% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,864,000 | 2,051 |
Total equity capital | $23,171,000 | 2,913 |
Total bank equity capital | $23,171,000 | 2,912 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,767,000 | 1,291 |
Surplus | $16,411,000 | 1,619 |
Undivided profits | $4,993,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $189,890,000 | 2,927 |
Long-term assets (5+ years) | $36,887,000 | 3,593 |
Average Assets, year-to-date | $200,559,330 | 2,964 |
Average Assets, quarterly | $203,481,500 | 2,944 |
Volatile liabilities | $11,888,000 | 2,822 |
Insider loans | $4,680,000 | 1,280 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,297,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,086,000 | 2,863 |
Tier 2 risk-based capital | $1,838,000 | 2,551 |
Total risk weighted assets | $146,850,000 | 2,825 |
Total unused commitments | $32,297,000 | 2,136 |
Derivatives | $1,000 | 1,427 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $201,404,000 | 2,996 |
Cash and due from depository institutions | $8,679,000 | 2,912 |
Interest-bearing balances | $2,619,000 | 4,609 |
Securities | $24,304,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $8,228,000 | 439 |
Net loans & leases | $149,200,000 | 2,703 |
Loan loss allowance | $2,007,000 | 2,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,790,000 | 1,871 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,203,000 | 2,796 |
Life insurance assets | $2,771,000 | 2,400 |
Total liabilities and capital | $201,404,000 | 2,996 |
Total liabilities | $178,249,000 | 2,985 |
Total deposits | $176,589,000 | 2,910 |
Interest-bearing deposits | $145,689,000 | 2,806 |
Deposits held in domestic offices | $176,589,000 | 2,910 |
% insured | 81.78% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,660,000 | 2,223 |
Total equity capital | $23,155,000 | 2,907 |
Total bank equity capital | $23,155,000 | 2,906 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,767,000 | 1,311 |
Surplus | $16,411,000 | 1,631 |
Undivided profits | $4,977,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $677,000 | 3,348 |
Earning assets | $184,351,000 | 3,002 |
Long-term assets (5+ years) | $37,219,000 | 3,596 |
Average Assets, year-to-date | $198,059,500 | 3,017 |
Average Assets, quarterly | $198,059,500 | 3,017 |
Volatile liabilities | $11,112,000 | 2,878 |
Insider loans | $4,649,000 | 1,282 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,552,000 | 2,171 |
Tier 1 (core) risk-based capital | $23,158,000 | 2,863 |
Tier 2 risk-based capital | $1,836,000 | 2,558 |
Total risk weighted assets | $146,634,000 | 2,826 |
Total unused commitments | $31,552,000 | 2,172 |
Derivatives | $1,000 | 1,420 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $194,715,000 | 3,059 |
Cash and due from depository institutions | $8,987,000 | 2,923 |
Interest-bearing balances | $1,854,000 | 4,802 |
Securities | $23,377,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 793 |
Net loans & leases | $147,512,000 | 2,720 |
Loan loss allowance | $1,978,000 | 2,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,817,000 | 1,862 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,156,000 | 2,879 |
Life insurance assets | $2,750,000 | 2,410 |
Total liabilities and capital | $194,715,000 | 3,059 |
Total liabilities | $172,127,000 | 3,069 |
Total deposits | $170,350,000 | 2,981 |
Interest-bearing deposits | $137,719,000 | 2,905 |
Deposits held in domestic offices | $170,350,000 | 2,981 |
% insured | 79.36% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,777,000 | 2,118 |
Total equity capital | $22,588,000 | 2,940 |
Total bank equity capital | $22,588,000 | 2,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,767,000 | 1,328 |
Surplus | $16,411,000 | 1,632 |
Undivided profits | $4,410,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 716 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $176,609,000 | 3,084 |
Long-term assets (5+ years) | $38,121,000 | 3,572 |
Average Assets, year-to-date | $188,654,000 | 3,074 |
Average Assets, quarterly | $191,396,500 | 3,083 |
Volatile liabilities | $13,443,000 | 2,626 |
Insider loans | $4,729,000 | 1,272 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $129,000 | 1,664 |
Unused loan commitments | $24,336,000 | 2,492 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,901 |
Tier 2 risk-based capital | $1,770,000 | 2,626 |
Total risk weighted assets | $141,340,000 | 2,914 |
Total unused commitments | $24,336,000 | 2,492 |
Derivatives | $258,000 | 1,369 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $188,078,000 | 3,124 |
Cash and due from depository institutions | $5,754,000 | 2,896 |
Interest-bearing balances | $1,357,000 | 5,052 |
Securities | $21,185,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $6,163,000 | 540 |
Net loans & leases | $144,150,000 | 2,748 |
Loan loss allowance | $1,934,000 | 2,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,762,000 | 1,885 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,064,000 | 2,865 |
Life insurance assets | $2,727,000 | 2,406 |
Total liabilities and capital | $188,078,000 | 3,124 |
Total liabilities | $165,645,000 | 3,118 |
Total deposits | $164,012,000 | 3,029 |
Interest-bearing deposits | $135,789,000 | 2,927 |
Deposits held in domestic offices | $164,012,000 | 3,029 |
% insured | 79.55% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,633,000 | 2,381 |
Total equity capital | $22,433,000 | 3,024 |
Total bank equity capital | $22,433,000 | 3,023 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,767,000 | 1,344 |
Surplus | $16,398,000 | 1,629 |
Undivided profits | $4,268,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 748 |
Income earned, not collected on loans | $735,000 | 3,327 |
Earning assets | $172,855,000 | 3,120 |
Long-term assets (5+ years) | $39,464,000 | 3,514 |
Average Assets, year-to-date | $187,138,750 | 3,100 |
Average Assets, quarterly | $187,886,500 | 3,115 |
Volatile liabilities | $11,044,000 | 2,919 |
Insider loans | $4,712,000 | 1,281 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,433,000 | 2,479 |
Tier 1 (core) risk-based capital | $22,205,000 | 2,934 |
Tier 2 risk-based capital | $1,745,000 | 2,650 |
Total risk weighted assets | $139,349,000 | 2,923 |
Total unused commitments | $24,433,000 | 2,479 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $187,695,000 | 3,132 |
Cash and due from depository institutions | $4,985,000 | 2,924 |
Interest-bearing balances | $1,087,000 | 5,196 |
Securities | $21,080,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $12,245,000 | 265 |
Net loans & leases | $138,594,000 | 2,814 |
Loan loss allowance | $1,943,000 | 2,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,830,000 | 1,867 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,961,000 | 2,876 |
Life insurance assets | $2,705,000 | 2,422 |
Total liabilities and capital | $187,695,000 | 3,132 |
Total liabilities | $165,755,000 | 3,121 |
Total deposits | $164,318,000 | 3,032 |
Interest-bearing deposits | $137,387,000 | 2,922 |
Deposits held in domestic offices | $164,318,000 | 3,032 |
% insured | 81.64% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,437,000 | 2,484 |
Total equity capital | $21,940,000 | 3,065 |
Total bank equity capital | $21,940,000 | 3,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,767,000 | 1,365 |
Surplus | $16,398,000 | 1,632 |
Undivided profits | $3,775,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $691,000 | 3,421 |
Earning assets | $173,006,000 | 3,132 |
Long-term assets (5+ years) | $39,074,000 | 3,544 |
Average Assets, year-to-date | $186,825,670 | 3,119 |
Average Assets, quarterly | $187,527,500 | 3,122 |
Volatile liabilities | $10,259,000 | 3,009 |
Insider loans | $5,161,000 | 1,208 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $66,000 | 1,879 |
Unused loan commitments | $26,451,000 | 2,369 |
Tier 1 (core) risk-based capital | $21,695,000 | 2,982 |
Tier 2 risk-based capital | $1,690,000 | 2,722 |
Total risk weighted assets | $134,877,000 | 2,991 |
Total unused commitments | $26,451,000 | 2,369 |
Derivatives | $132,000 | 1,432 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $187,360,000 | 3,133 |
Cash and due from depository institutions | $11,262,000 | 2,782 |
Interest-bearing balances | $5,208,000 | 3,936 |
Securities | $20,141,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $9,456,000 | 410 |
Net loans & leases | $135,602,000 | 2,838 |
Loan loss allowance | $1,915,000 | 2,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,898,000 | 1,860 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,001,000 | 2,846 |
Life insurance assets | $2,682,000 | 2,418 |
Total liabilities and capital | $187,360,000 | 3,133 |
Total liabilities | $165,497,000 | 3,123 |
Total deposits | $163,683,000 | 3,043 |
Interest-bearing deposits | $136,512,000 | 2,943 |
Deposits held in domestic offices | $163,683,000 | 3,043 |
% insured | 82.77% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,000 | 3,527 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,751,000 | 2,129 |
Total equity capital | $21,863,000 | 3,051 |
Total bank equity capital | $21,863,000 | 3,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,767,000 | 1,381 |
Surplus | $16,398,000 | 1,639 |
Undivided profits | $3,698,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,556,000 | 104 |
Income earned, not collected on loans | $767,000 | 3,117 |
Earning assets | $170,407,000 | 3,159 |
Long-term assets (5+ years) | $38,813,000 | 3,592 |
Average Assets, year-to-date | $186,391,000 | 3,134 |
Average Assets, quarterly | $186,391,000 | 3,134 |
Volatile liabilities | $10,053,000 | 2,997 |
Insider loans | $5,012,000 | 1,239 |
FHLB advances | $63,000 | 3,375 |
Loans and leases held for sale | $208,000 | 1,583 |
Unused loan commitments | $25,668,000 | 2,420 |
Tier 1 (core) risk-based capital | $21,674,000 | 2,983 |
Tier 2 risk-based capital | $1,636,000 | 2,766 |
Total risk weighted assets | $130,561,000 | 3,046 |
Total unused commitments | $25,668,000 | 2,420 |
Derivatives | $416,000 | 1,324 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $185,422,000 | 3,165 |
Cash and due from depository institutions | $12,569,000 | 2,927 |
Interest-bearing balances | $5,006,000 | 3,887 |
Securities | $20,904,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $5,928,000 | 588 |
Net loans & leases | $136,554,000 | 2,828 |
Loan loss allowance | $1,904,000 | 2,745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,951,000 | 1,858 |
Other real estate owned | $148,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,368,000 | 3,583 |
Life insurance assets | $1,162,000 | 3,104 |
Total liabilities and capital | $185,422,000 | 3,165 |
Total liabilities | $164,021,000 | 3,162 |
Total deposits | $161,344,000 | 3,075 |
Interest-bearing deposits | $135,134,000 | 2,942 |
Deposits held in domestic offices | $161,344,000 | 3,075 |
% insured | 79.89% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,158,000 | 3,264 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,519,000 | 2,343 |
Total equity capital | $21,401,000 | 3,086 |
Total bank equity capital | $21,401,000 | 3,085 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,767,000 | 1,409 |
Surplus | $16,398,000 | 1,653 |
Undivided profits | $3,236,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 402 |
Income earned, not collected on loans | $651,000 | 3,569 |
Earning assets | $168,392,000 | 3,195 |
Long-term assets (5+ years) | $33,907,000 | 3,875 |
Average Assets, year-to-date | $175,098,400 | 3,231 |
Average Assets, quarterly | $180,165,500 | 3,206 |
Volatile liabilities | $16,834,000 | 2,269 |
Insider loans | $4,476,000 | 1,353 |
FHLB advances | $1,158,000 | 3,151 |
Loans and leases held for sale | $471,000 | 1,308 |
Unused loan commitments | $25,401,000 | 2,404 |
Tier 1 (core) risk-based capital | $21,251,000 | 3,027 |
Tier 2 risk-based capital | $1,598,000 | 2,817 |
Total risk weighted assets | $127,509,000 | 3,100 |
Total unused commitments | $25,401,000 | 2,404 |
Derivatives | $942,000 | 1,182 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $174,909,000 | 3,292 |
Cash and due from depository institutions | $11,241,000 | 2,951 |
Interest-bearing balances | $4,963,000 | 3,826 |
Securities | $20,982,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,449 |
Net loans & leases | $131,881,000 | 2,896 |
Loan loss allowance | $1,882,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,018,000 | 1,852 |
Other real estate owned | $148,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,346,000 | 3,617 |
Life insurance assets | $1,153,000 | 3,105 |
Total liabilities and capital | $174,909,000 | 3,292 |
Total liabilities | $153,843,000 | 3,300 |
Total deposits | $151,077,000 | 3,212 |
Interest-bearing deposits | $130,684,000 | 3,013 |
Deposits held in domestic offices | $151,077,000 | 3,212 |
% insured | 83.75% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,253,000 | 3,290 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,513,000 | 2,488 |
Total equity capital | $21,066,000 | 3,144 |
Total bank equity capital | $21,066,000 | 3,143 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,767,000 | 1,447 |
Surplus | $16,390,000 | 1,671 |
Undivided profits | $2,909,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $728,000 | 3,394 |
Earning assets | $159,119,000 | 3,315 |
Long-term assets (5+ years) | $34,195,000 | 3,896 |
Average Assets, year-to-date | $172,517,500 | 3,292 |
Average Assets, quarterly | $176,098,500 | 3,275 |
Volatile liabilities | $14,246,000 | 2,516 |
Insider loans | $4,415,000 | 1,383 |
FHLB advances | $1,253,000 | 3,177 |
Loans and leases held for sale | $417,000 | 1,373 |
Unused loan commitments | $26,390,000 | 2,373 |
Tier 1 (core) risk-based capital | $20,907,000 | 3,080 |
Tier 2 risk-based capital | $1,570,000 | 2,865 |
Total risk weighted assets | $125,208,000 | 3,155 |
Total unused commitments | $26,390,000 | 2,373 |
Derivatives | $834,000 | 1,219 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $177,288,000 | 3,265 |
Cash and due from depository institutions | $7,751,000 | 3,029 |
Interest-bearing balances | $1,058,000 | 5,362 |
Securities | $18,633,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $11,514,000 | 307 |
Net loans & leases | $129,740,000 | 2,923 |
Loan loss allowance | $1,787,000 | 2,943 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,056,000 | 1,848 |
Other real estate owned | $247,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,347,000 | 3,610 |
Life insurance assets | $1,144,000 | 3,115 |
Total liabilities and capital | $177,288,000 | 3,265 |
Total liabilities | $156,648,000 | 3,270 |
Total deposits | $153,883,000 | 3,185 |
Interest-bearing deposits | $133,860,000 | 2,975 |
Deposits held in domestic offices | $153,883,000 | 3,185 |
% insured | 85.23% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,347,000 | 3,296 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,418,000 | 2,480 |
Total equity capital | $20,640,000 | 3,157 |
Total bank equity capital | $20,640,000 | 3,156 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,767,000 | 1,468 |
Surplus | $16,390,000 | 1,684 |
Undivided profits | $2,483,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,106,000 | 118 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $160,945,000 | 3,307 |
Long-term assets (5+ years) | $33,043,000 | 3,968 |
Average Assets, year-to-date | $171,720,330 | 3,319 |
Average Assets, quarterly | $176,526,000 | 3,269 |
Volatile liabilities | $14,103,000 | 2,535 |
Insider loans | $4,561,000 | 1,333 |
FHLB advances | $1,347,000 | 3,182 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,259,000 | 2,760 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,106 |
Tier 2 risk-based capital | $1,551,000 | 2,880 |
Total risk weighted assets | $123,797,000 | 3,177 |
Total unused commitments | $20,259,000 | 2,760 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $175,764,000 | 3,303 |
Cash and due from depository institutions | $6,139,000 | 2,990 |
Interest-bearing balances | $1,060,000 | 5,530 |
Securities | $17,676,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $12,006,000 | 381 |
Net loans & leases | $130,174,000 | 2,887 |
Loan loss allowance | $1,872,000 | 2,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,126,000 | 1,831 |
Other real estate owned | $268,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,375,000 | 3,553 |
Life insurance assets | $1,135,000 | 3,106 |
Total liabilities and capital | $175,764,000 | 3,303 |
Total liabilities | $155,031,000 | 3,312 |
Total deposits | $152,157,000 | 3,233 |
Interest-bearing deposits | $133,767,000 | 3,006 |
Deposits held in domestic offices | $152,157,000 | 3,233 |
% insured | 87.94% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,442,000 | 3,135 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,432,000 | 2,463 |
Total equity capital | $20,733,000 | 3,178 |
Total bank equity capital | $20,733,000 | 3,177 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,767,000 | 1,495 |
Surplus | $16,390,000 | 1,697 |
Undivided profits | $2,576,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $728,000 | 3,230 |
Earning assets | $160,916,000 | 3,322 |
Long-term assets (5+ years) | $37,317,000 | 3,786 |
Average Assets, year-to-date | $168,936,500 | 3,385 |
Average Assets, quarterly | $168,936,500 | 3,385 |
Volatile liabilities | $13,733,000 | 2,506 |
Insider loans | $5,092,000 | 1,209 |
FHLB advances | $1,442,000 | 3,036 |
Loans and leases held for sale | $525,000 | 1,376 |
Unused loan commitments | $18,890,000 | 2,855 |
Tier 1 (core) risk-based capital | $20,529,000 | 3,096 |
Tier 2 risk-based capital | $1,598,000 | 2,802 |
Total risk weighted assets | $127,576,000 | 3,084 |
Total unused commitments | $18,890,000 | 2,855 |
Derivatives | $1,050,000 | 1,206 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $162,109,000 | 3,518 |
Cash and due from depository institutions | $6,926,000 | 3,010 |
Interest-bearing balances | $1,061,000 | 5,434 |
Securities | $14,109,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,173 |
Net loans & leases | $128,887,000 | 2,930 |
Loan loss allowance | $1,914,000 | 2,845 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,190,000 | 1,835 |
Other real estate owned | $268,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,256,000 | 3,691 |
Life insurance assets | $1,127,000 | 3,114 |
Total liabilities and capital | $162,109,000 | 3,518 |
Total liabilities | $141,856,000 | 3,526 |
Total deposits | $138,547,000 | 3,454 |
Interest-bearing deposits | $123,522,000 | 3,195 |
Deposits held in domestic offices | $138,547,000 | 3,454 |
% insured | 88.17% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,036,000 | 3,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,273,000 | 2,646 |
Total equity capital | $20,253,000 | 3,235 |
Total bank equity capital | $20,253,000 | 3,234 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,767,000 | 1,527 |
Surplus | $16,390,000 | 1,716 |
Undivided profits | $2,096,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $650,000 | 3,614 |
Earning assets | $146,530,000 | 3,553 |
Long-term assets (5+ years) | $34,616,000 | 3,972 |
Average Assets, year-to-date | $162,652,600 | 3,457 |
Average Assets, quarterly | $159,354,500 | 3,538 |
Volatile liabilities | $11,802,000 | 2,833 |
Insider loans | $3,690,000 | 1,594 |
FHLB advances | $2,036,000 | 2,966 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,907,000 | 2,960 |
Tier 1 (core) risk-based capital | $20,094,000 | 3,148 |
Tier 2 risk-based capital | $1,581,000 | 2,846 |
Total risk weighted assets | $126,098,000 | 3,120 |
Total unused commitments | $16,907,000 | 2,960 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $156,600,000 | 3,604 |
Cash and due from depository institutions | $5,470,000 | 3,052 |
Interest-bearing balances | $1,030,000 | 5,444 |
Securities | $14,827,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 649 |
Net loans & leases | $120,950,000 | 3,066 |
Loan loss allowance | $1,870,000 | 2,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,224,000 | 1,837 |
Other real estate owned | $223,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,333,000 | 3,669 |
Life insurance assets | $1,118,000 | 3,126 |
Total liabilities and capital | $156,600,000 | 3,604 |
Total liabilities | $136,712,000 | 3,619 |
Total deposits | $132,739,000 | 3,567 |
Interest-bearing deposits | $119,149,000 | 3,307 |
Deposits held in domestic offices | $132,739,000 | 3,567 |
% insured | 89.11% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,630,000 | 2,944 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,343,000 | 2,667 |
Total equity capital | $19,888,000 | 3,270 |
Total bank equity capital | $19,888,000 | 3,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,767,000 | 1,551 |
Surplus | $16,390,000 | 1,721 |
Undivided profits | $1,731,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $667,000 | 3,649 |
Earning assets | $142,380,000 | 3,622 |
Long-term assets (5+ years) | $35,253,000 | 4,026 |
Average Assets, year-to-date | $162,788,500 | 3,474 |
Average Assets, quarterly | $158,960,000 | 3,561 |
Volatile liabilities | $9,922,000 | 3,145 |
Insider loans | $3,766,000 | 1,579 |
FHLB advances | $2,630,000 | 2,848 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,579,000 | 2,870 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,192 |
Tier 2 risk-based capital | $1,500,000 | 2,967 |
Total risk weighted assets | $119,590,000 | 3,238 |
Total unused commitments | $18,579,000 | 2,870 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $161,320,000 | 3,540 |
Cash and due from depository institutions | $6,013,000 | 3,063 |
Interest-bearing balances | $1,028,000 | 5,511 |
Securities | $15,182,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 321 |
Net loans & leases | $118,061,000 | 3,091 |
Loan loss allowance | $1,864,000 | 2,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,276,000 | 1,822 |
Other real estate owned | $393,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,295,000 | 3,675 |
Life insurance assets | $1,109,000 | 3,123 |
Total liabilities and capital | $161,320,000 | 3,540 |
Total liabilities | $141,850,000 | 3,553 |
Total deposits | $136,816,000 | 3,504 |
Interest-bearing deposits | $120,943,000 | 3,280 |
Deposits held in domestic offices | $136,816,000 | 3,504 |
% insured | 88.21% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,724,000 | 2,729 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,310,000 | 2,597 |
Total equity capital | $19,470,000 | 3,295 |
Total bank equity capital | $19,470,000 | 3,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,767,000 | 1,575 |
Surplus | $16,390,000 | 1,726 |
Undivided profits | $1,313,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $146,371,000 | 3,574 |
Long-term assets (5+ years) | $33,081,000 | 4,163 |
Average Assets, year-to-date | $164,851,330 | 3,464 |
Average Assets, quarterly | $167,556,500 | 3,429 |
Volatile liabilities | $10,892,000 | 2,963 |
Insider loans | $3,818,000 | 1,561 |
FHLB advances | $3,724,000 | 2,641 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,364,000 | 2,869 |
Tier 1 (core) risk-based capital | $19,378,000 | 3,223 |
Tier 2 risk-based capital | $1,489,000 | 3,003 |
Total risk weighted assets | $118,698,000 | 3,248 |
Total unused commitments | $18,364,000 | 2,869 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $173,793,000 | 3,364 |
Cash and due from depository institutions | $8,413,000 | 3,123 |
Interest-bearing balances | $1,061,000 | 5,686 |
Securities | $14,145,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $20,702,000 | 226 |
Net loans & leases | $120,527,000 | 3,030 |
Loan loss allowance | $1,808,000 | 3,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,312,000 | 1,820 |
Other real estate owned | $351,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,343,000 | 3,684 |
Life insurance assets | $1,101,000 | 3,118 |
Total liabilities and capital | $173,792,000 | 3,364 |
Total liabilities | $154,444,000 | 3,372 |
Total deposits | $148,254,000 | 3,348 |
Interest-bearing deposits | $133,658,000 | 3,102 |
Deposits held in domestic offices | $148,254,000 | 3,348 |
% insured | 89.32% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,818,000 | 2,415 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,372,000 | 2,481 |
Total equity capital | $19,348,000 | 3,273 |
Total bank equity capital | $19,348,000 | 3,271 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,767,000 | 1,595 |
Surplus | $16,390,000 | 1,737 |
Undivided profits | $1,191,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $619,000 | 3,704 |
Earning assets | $156,435,000 | 3,404 |
Long-term assets (5+ years) | $29,655,000 | 4,358 |
Average Assets, year-to-date | $166,617,000 | 3,454 |
Average Assets, quarterly | $166,617,000 | 3,454 |
Volatile liabilities | $11,775,000 | 2,743 |
Insider loans | $4,485,000 | 1,368 |
FHLB advances | $4,818,000 | 2,348 |
Loans and leases held for sale | $55,000 | 1,801 |
Unused loan commitments | $21,028,000 | 2,684 |
Tier 1 (core) risk-based capital | $19,347,000 | 3,219 |
Tier 2 risk-based capital | $1,548,000 | 2,922 |
Total risk weighted assets | $123,560,000 | 3,143 |
Total unused commitments | $21,028,000 | 2,684 |
Derivatives | $110,000 | 1,372 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $159,441,000 | 3,589 |
Cash and due from depository institutions | $5,913,000 | 3,210 |
Interest-bearing balances | $1,062,000 | 5,603 |
Securities | $12,320,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $10,196,000 | 424 |
Net loans & leases | $121,054,000 | 3,023 |
Loan loss allowance | $1,737,000 | 3,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,301,000 | 1,828 |
Other real estate owned | $351,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,306,000 | 3,804 |
Life insurance assets | $1,092,000 | 3,117 |
Total liabilities and capital | $159,441,000 | 3,589 |
Total liabilities | $140,505,000 | 3,608 |
Total deposits | $134,584,000 | 3,588 |
Interest-bearing deposits | $122,636,000 | 3,295 |
Deposits held in domestic offices | $134,584,000 | 3,588 |
% insured | 85.28% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,911,000 | 2,515 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,010,000 | 2,962 |
Total equity capital | $18,936,000 | 3,286 |
Total bank equity capital | $18,936,000 | 3,285 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,767,000 | 1,620 |
Surplus | $16,390,000 | 1,745 |
Undivided profits | $779,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $521,000 | 4,236 |
Earning assets | $144,632,000 | 3,616 |
Long-term assets (5+ years) | $26,925,000 | 4,523 |
Average Assets, year-to-date | $148,451,000 | 3,734 |
Average Assets, quarterly | $152,903,000 | 3,670 |
Volatile liabilities | $14,709,000 | 2,430 |
Insider loans | $3,681,000 | 1,619 |
FHLB advances | $4,911,000 | 2,438 |
Loans and leases held for sale | $75,000 | 1,820 |
Unused loan commitments | $21,315,000 | 2,589 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,260 |
Tier 2 risk-based capital | $1,521,000 | 2,976 |
Total risk weighted assets | $121,431,000 | 3,215 |
Total unused commitments | $21,315,000 | 2,589 |
Derivatives | $150,000 | 1,330 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $146,365,000 | 3,800 |
Cash and due from depository institutions | $6,849,000 | 3,122 |
Interest-bearing balances | $1,066,000 | 5,698 |
Securities | $11,678,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,053 |
Net loans & leases | $114,726,000 | 3,169 |
Loan loss allowance | $1,567,000 | 3,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,245,000 | 1,840 |
Other real estate owned | $225,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,151,000 | 3,874 |
Life insurance assets | $1,084,000 | 3,087 |
Total liabilities and capital | $146,365,000 | 3,800 |
Total liabilities | $127,721,000 | 3,846 |
Total deposits | $121,634,000 | 3,846 |
Interest-bearing deposits | $109,215,000 | 3,592 |
Deposits held in domestic offices | $121,634,000 | 3,846 |
% insured | 90.02% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,005,000 | 2,389 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,082,000 | 3,045 |
Total equity capital | $18,644,000 | 3,333 |
Total bank equity capital | $18,644,000 | 3,332 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,767,000 | 1,652 |
Surplus | $16,390,000 | 1,759 |
Undivided profits | $487,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $554,000 | 4,203 |
Earning assets | $130,961,000 | 3,861 |
Long-term assets (5+ years) | $25,155,000 | 4,674 |
Average Assets, year-to-date | $145,703,500 | 3,818 |
Average Assets, quarterly | $147,212,500 | 3,782 |
Volatile liabilities | $10,606,000 | 3,013 |
Insider loans | $3,899,000 | 1,544 |
FHLB advances | $5,005,000 | 2,289 |
Loans and leases held for sale | $229,000 | 1,660 |
Unused loan commitments | $20,991,000 | 2,619 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,316 |
Tier 2 risk-based capital | $1,419,000 | 3,136 |
Total risk weighted assets | $113,285,000 | 3,379 |
Total unused commitments | $20,991,000 | 2,619 |
Derivatives | $458,000 | 1,267 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $148,060,000 | 3,794 |
Cash and due from depository institutions | $6,829,000 | 3,160 |
Interest-bearing balances | $1,062,000 | 5,777 |
Securities | $11,771,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 1,211 |
Net loans & leases | $116,720,000 | 3,106 |
Loan loss allowance | $1,495,000 | 3,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,293,000 | 1,826 |
Other real estate owned | $93,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,067,000 | 3,898 |
Life insurance assets | $1,075,000 | 3,068 |
Total liabilities and capital | $148,060,000 | 3,794 |
Total liabilities | $129,341,000 | 3,837 |
Total deposits | $123,400,000 | 3,818 |
Interest-bearing deposits | $110,628,000 | 3,584 |
Deposits held in domestic offices | $123,400,000 | 3,817 |
% insured | 88.46% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,098,000 | 2,341 |
Subordinated debt | $0 | 152 |
All other liabilities | $843,000 | 3,380 |
Total equity capital | $18,719,000 | 3,338 |
Total bank equity capital | $18,719,000 | 3,337 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,767,000 | 1,657 |
Surplus | $16,390,000 | 1,765 |
Undivided profits | $562,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $556,000 | 4,174 |
Earning assets | $132,840,000 | 3,831 |
Long-term assets (5+ years) | $24,504,000 | 4,683 |
Average Assets, year-to-date | $145,483,000 | 3,851 |
Average Assets, quarterly | $146,513,500 | 3,830 |
Volatile liabilities | $9,325,000 | 3,247 |
Insider loans | $4,573,000 | 1,350 |
FHLB advances | $5,098,000 | 2,244 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,584,000 | 2,807 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,289 |
Tier 2 risk-based capital | $1,443,000 | 3,109 |
Total risk weighted assets | $115,352,000 | 3,337 |
Total unused commitments | $18,584,000 | 2,807 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $144,967,000 | 3,901 |
Cash and due from depository institutions | $5,664,000 | 3,384 |
Interest-bearing balances | $1,115,000 | 5,932 |
Securities | $11,877,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,201 |
Net loans & leases | $112,859,000 | 3,184 |
Loan loss allowance | $1,420,000 | 3,754 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,343,000 | 1,818 |
Other real estate owned | $107,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,127,000 | 3,848 |
Life insurance assets | $1,067,000 | 3,052 |
Total liabilities and capital | $144,967,000 | 3,901 |
Total liabilities | $126,415,000 | 3,943 |
Total deposits | $120,237,000 | 3,950 |
Interest-bearing deposits | $110,367,000 | 3,624 |
Deposits held in domestic offices | $120,237,000 | 3,949 |
% insured | 88.41% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,191,000 | 2,241 |
Subordinated debt | $0 | 155 |
All other liabilities | $987,000 | 3,209 |
Total equity capital | $18,552,000 | 3,452 |
Total bank equity capital | $18,552,000 | 3,450 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,767,000 | 1,687 |
Surplus | $16,390,000 | 1,777 |
Undivided profits | $395,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $620,000 | 3,866 |
Earning assets | $130,841,000 | 3,937 |
Long-term assets (5+ years) | $24,330,000 | 4,700 |
Average Assets, year-to-date | $144,194,500 | 3,909 |
Average Assets, quarterly | $144,194,500 | 3,909 |
Volatile liabilities | $8,807,000 | 3,315 |
Insider loans | $4,728,000 | 1,328 |
FHLB advances | $5,191,000 | 2,145 |
Loans and leases held for sale | $456,000 | 1,584 |
Unused loan commitments | $17,674,000 | 2,894 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,335 |
Tier 2 risk-based capital | $1,390,000 | 3,190 |
Total risk weighted assets | $111,148,000 | 3,413 |
Total unused commitments | $17,674,000 | 2,894 |
Derivatives | $912,000 | 1,207 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $143,422,000 | 3,944 |
Cash and due from depository institutions | $6,664,000 | 3,379 |
Interest-bearing balances | $1,029,000 | 5,908 |
Securities | $11,275,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,616 |
Net loans & leases | $112,922,000 | 3,216 |
Loan loss allowance | $1,344,000 | 3,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,410,000 | 1,813 |
Other real estate owned | $212,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,229,000 | 3,823 |
Life insurance assets | $1,059,000 | 3,034 |
Total liabilities and capital | $143,422,000 | 3,944 |
Total liabilities | $125,188,000 | 3,983 |
Total deposits | $119,883,000 | 3,968 |
Interest-bearing deposits | $109,941,000 | 3,628 |
Deposits held in domestic offices | $119,883,000 | 3,967 |
% insured | 90.95% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,284,000 | 2,628 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,021,000 | 3,191 |
Total equity capital | $18,234,000 | 3,503 |
Total bank equity capital | $18,234,000 | 3,500 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,767,000 | 1,701 |
Surplus | $16,390,000 | 1,781 |
Undivided profits | $77,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $568,000 | 4,161 |
Earning assets | $127,936,000 | 3,995 |
Long-term assets (5+ years) | $22,412,000 | 4,804 |
Average Assets, year-to-date | $135,614,800 | 4,034 |
Average Assets, quarterly | $141,824,000 | 3,946 |
Volatile liabilities | $10,141,000 | 3,171 |
Insider loans | $5,145,000 | 1,227 |
FHLB advances | $4,284,000 | 2,534 |
Loans and leases held for sale | $518,000 | 1,711 |
Unused loan commitments | $15,898,000 | 2,990 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,358 |
Tier 2 risk-based capital | $1,387,000 | 3,218 |
Total risk weighted assets | $112,666,000 | 3,411 |
Total unused commitments | $15,898,000 | 2,990 |
Derivatives | $1,036,000 | 1,181 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $140,226,000 | 4,007 |
Cash and due from depository institutions | $5,507,000 | 3,469 |
Interest-bearing balances | $1,063,000 | 5,851 |
Securities | $11,263,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $111,598,000 | 3,258 |
Loan loss allowance | $1,364,000 | 3,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,439,000 | 1,817 |
Other real estate owned | $269,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,150,000 | 3,934 |
Life insurance assets | $1,050,000 | 3,008 |
Total liabilities and capital | $140,226,000 | 4,007 |
Total liabilities | $122,339,000 | 4,047 |
Total deposits | $116,680,000 | 4,015 |
Interest-bearing deposits | $106,270,000 | 3,735 |
Deposits held in domestic offices | $116,680,000 | 4,015 |
% insured | 92.17% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,876,000 | 2,593 |
Subordinated debt | $0 | 163 |
All other liabilities | $783,000 | 3,859 |
Total equity capital | $17,887,000 | 3,598 |
Total bank equity capital | $17,887,000 | 3,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,767,000 | 1,736 |
Surplus | $16,390,000 | 1,800 |
Undivided profits | $-270,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 4,472 |
Earning assets | $125,924,000 | 4,054 |
Long-term assets (5+ years) | $20,292,000 | 4,971 |
Average Assets, year-to-date | $133,663,000 | 4,103 |
Average Assets, quarterly | $138,977,000 | 4,018 |
Volatile liabilities | $8,179,000 | 3,627 |
Insider loans | $4,477,000 | 1,405 |
FHLB advances | $4,876,000 | 2,497 |
Loans and leases held for sale | $877,000 | 1,481 |
Unused loan commitments | $17,034,000 | 2,879 |
Tier 1 (core) risk-based capital | $17,654,000 | 3,451 |
Tier 2 risk-based capital | $1,392,000 | 3,248 |
Total risk weighted assets | $111,359,000 | 3,455 |
Total unused commitments | $17,034,000 | 2,879 |
Derivatives | $1,754,000 | 1,109 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $137,728,000 | 4,060 |
Cash and due from depository institutions | $5,771,000 | 3,619 |
Interest-bearing balances | $1,063,000 | 5,809 |
Securities | $12,602,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,719 |
Net loans & leases | $107,457,000 | 3,359 |
Loan loss allowance | $1,332,000 | 4,021 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,036,000 | 1,930 |
Other real estate owned | $188,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,079,000 | 3,972 |
Life insurance assets | $1,042,000 | 2,984 |
Total liabilities and capital | $137,728,000 | 4,060 |
Total liabilities | $120,227,000 | 4,097 |
Total deposits | $114,550,000 | 4,092 |
Interest-bearing deposits | $101,662,000 | 3,881 |
Deposits held in domestic offices | $114,550,000 | 4,091 |
% insured | 90.95% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,969,000 | 2,649 |
Subordinated debt | $0 | 180 |
All other liabilities | $708,000 | 3,874 |
Total equity capital | $17,501,000 | 3,610 |
Total bank equity capital | $17,501,000 | 3,608 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,767,000 | 1,768 |
Surplus | $16,390,000 | 1,801 |
Undivided profits | $-656,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $515,000 | 4,550 |
Earning assets | $123,717,000 | 4,091 |
Long-term assets (5+ years) | $20,310,000 | 4,991 |
Average Assets, year-to-date | $131,475,330 | 4,173 |
Average Assets, quarterly | $132,714,000 | 4,159 |
Volatile liabilities | $7,583,000 | 3,797 |
Insider loans | $5,206,000 | 1,219 |
FHLB advances | $4,969,000 | 2,550 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,281,000 | 2,846 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,476 |
Tier 2 risk-based capital | $1,344,000 | 3,332 |
Total risk weighted assets | $107,538,000 | 3,543 |
Total unused commitments | $17,281,000 | 2,846 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $127,700,000 | 4,315 |
Cash and due from depository institutions | $4,907,000 | 3,619 |
Interest-bearing balances | $40,000 | 6,802 |
Securities | $13,330,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $100,466,000 | 3,530 |
Loan loss allowance | $1,283,000 | 4,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,722,000 | 2,033 |
Other real estate owned | $220,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,055,000 | 3,969 |
Life insurance assets | $1,034,000 | 2,970 |
Total liabilities and capital | $127,700,000 | 4,315 |
Total liabilities | $110,234,000 | 4,377 |
Total deposits | $106,083,000 | 4,344 |
Interest-bearing deposits | $96,122,000 | 4,096 |
Deposits held in domestic offices | $106,083,000 | 4,342 |
% insured | 92.01% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $651,000 | 3,992 |
Total equity capital | $17,466,000 | 3,593 |
Total bank equity capital | $17,466,000 | 3,591 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,767,000 | 1,796 |
Surplus | $16,390,000 | 1,810 |
Undivided profits | $-691,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $113,836,000 | 4,360 |
Long-term assets (5+ years) | $19,147,000 | 5,111 |
Average Assets, year-to-date | $128,349,000 | 4,272 |
Average Assets, quarterly | $128,349,000 | 4,272 |
Volatile liabilities | $7,895,000 | 3,729 |
Insider loans | $5,874,000 | 1,087 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $355,000 | 1,747 |
Unused loan commitments | $15,135,000 | 3,119 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,469 |
Tier 2 risk-based capital | $1,251,000 | 3,519 |
Total risk weighted assets | $99,993,000 | 3,743 |
Total unused commitments | $15,135,000 | 3,119 |
Derivatives | $710,000 | 1,163 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $128,998,000 | 4,249 |
Cash and due from depository institutions | $7,073,000 | 3,710 |
Interest-bearing balances | $1,053,000 | 5,739 |
Securities | $11,997,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 784 |
Net loans & leases | $93,483,000 | 3,742 |
Loan loss allowance | $1,245,000 | 4,160 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,532,000 | 2,104 |
Other real estate owned | $250,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,918,000 | 4,152 |
Life insurance assets | $1,026,000 | 2,952 |
Total liabilities and capital | $128,998,000 | 4,249 |
Total liabilities | $112,058,000 | 4,307 |
Total deposits | $107,932,000 | 4,276 |
Interest-bearing deposits | $97,406,000 | 4,022 |
Deposits held in domestic offices | $107,932,000 | 4,274 |
% insured | 91.76% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $16,940,000 | 3,654 |
Total bank equity capital | $16,940,000 | 3,654 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,767,000 | 1,808 |
Surplus | $16,390,000 | 1,824 |
Undivided profits | $-1,217,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $114,278,000 | 4,328 |
Long-term assets (5+ years) | $17,743,000 | 4,634 |
Average Assets, year-to-date | $123,039,600 | 4,319 |
Average Assets, quarterly | $126,461,000 | 4,288 |
Volatile liabilities | $9,112,000 | 3,600 |
Insider loans | $5,778,000 | 1,124 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,558,000 | 3,109 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,522 |
Tier 2 risk-based capital | $1,181,000 | 3,649 |
Total risk weighted assets | $93,925,000 | 3,916 |
Total unused commitments | $14,558,000 | 3,110 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $123,924,000 | 4,372 |
Cash and due from depository institutions | $4,570,000 | 3,794 |
Interest-bearing balances | $1,036,000 | 5,679 |
Securities | $12,951,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,059 |
Net loans & leases | $91,620,000 | 3,811 |
Loan loss allowance | $1,190,000 | 4,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,558,000 | 2,102 |
Other real estate owned | $344,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,851,000 | 4,249 |
Life insurance assets | $1,017,000 | 2,939 |
Total liabilities and capital | $123,923,000 | 4,372 |
Total liabilities | $107,191,000 | 4,435 |
Total deposits | $104,083,000 | 4,380 |
Interest-bearing deposits | $95,626,000 | 4,096 |
Deposits held in domestic offices | $104,083,000 | 4,378 |
% insured | 92.45% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $608,000 | 4,398 |
Total equity capital | $16,732,000 | 3,728 |
Total bank equity capital | $16,732,000 | 3,728 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,767,000 | 1,842 |
Surplus | $16,390,000 | 1,833 |
Undivided profits | $-1,425,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $111,637,000 | 4,406 |
Long-term assets (5+ years) | $19,192,000 | 4,441 |
Average Assets, year-to-date | $121,550,000 | 4,377 |
Average Assets, quarterly | $121,983,500 | 4,406 |
Volatile liabilities | $6,103,000 | 4,349 |
Insider loans | $4,348,000 | 1,504 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $326,000 | 1,534 |
Unused loan commitments | $11,045,000 | 3,638 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,592 |
Tier 2 risk-based capital | $1,146,000 | 3,746 |
Total risk weighted assets | $91,604,000 | 3,989 |
Total unused commitments | $11,045,000 | 3,641 |
Derivatives | $652,000 | 1,088 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $120,043,000 | 4,470 |
Cash and due from depository institutions | $5,045,000 | 3,912 |
Interest-bearing balances | $1,029,000 | 5,596 |
Securities | $13,276,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,862 |
Net loans & leases | $90,261,000 | 3,879 |
Loan loss allowance | $1,171,000 | 4,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,404,000 | 2,169 |
Other real estate owned | $581,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,771,000 | 4,339 |
Life insurance assets | $1,009,000 | 2,915 |
Total liabilities and capital | $120,043,000 | 4,470 |
Total liabilities | $103,676,000 | 4,547 |
Total deposits | $99,607,000 | 4,519 |
Interest-bearing deposits | $90,929,000 | 4,272 |
Deposits held in domestic offices | $99,607,000 | 4,517 |
% insured | 93.73% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $569,000 | 4,351 |
Total equity capital | $16,367,000 | 3,737 |
Total bank equity capital | $16,367,000 | 3,737 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,767,000 | 1,873 |
Surplus | $16,390,000 | 1,825 |
Undivided profits | $-1,790,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $453,000 | 5,150 |
Earning assets | $107,271,000 | 4,534 |
Long-term assets (5+ years) | $18,118,000 | 4,517 |
Average Assets, year-to-date | $120,758,670 | 4,429 |
Average Assets, quarterly | $120,787,000 | 4,454 |
Volatile liabilities | $7,225,000 | 4,080 |
Insider loans | $3,381,000 | 1,874 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,715,000 | 3,927 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,601 |
Tier 2 risk-based capital | $1,125,000 | 3,819 |
Total risk weighted assets | $89,955,000 | 4,075 |
Total unused commitments | $9,715,000 | 3,930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $121,531,000 | 4,455 |
Cash and due from depository institutions | $5,498,000 | 4,083 |
Interest-bearing balances | $1,817,000 | 5,234 |
Securities | $9,452,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 1,560 |
Net loans & leases | $92,553,000 | 3,846 |
Loan loss allowance | $1,142,000 | 4,425 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,461,000 | 2,168 |
Other real estate owned | $906,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,666,000 | 4,480 |
Life insurance assets | $1,000,000 | 2,927 |
Total liabilities and capital | $121,531,000 | 4,455 |
Total liabilities | $105,360,000 | 4,544 |
Total deposits | $102,347,000 | 4,478 |
Interest-bearing deposits | $93,512,000 | 4,248 |
Deposits held in domestic offices | $102,347,000 | 4,475 |
% insured | 92.33% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $513,000 | 4,470 |
Total equity capital | $16,171,000 | 3,730 |
Total bank equity capital | $16,171,000 | 3,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,767,000 | 1,900 |
Surplus | $16,390,000 | 1,837 |
Undivided profits | $-1,986,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $490,000 | 4,912 |
Earning assets | $108,817,000 | 4,515 |
Long-term assets (5+ years) | $14,023,000 | 4,888 |
Average Assets, year-to-date | $121,116,500 | 4,446 |
Average Assets, quarterly | $121,116,500 | 4,446 |
Volatile liabilities | $10,201,000 | 3,508 |
Insider loans | $5,542,000 | 1,210 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,078,000 | 3,897 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,622 |
Tier 2 risk-based capital | $1,159,000 | 3,770 |
Total risk weighted assets | $92,747,000 | 4,030 |
Total unused commitments | $10,078,000 | 3,900 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $120,702,000 | 4,486 |
Cash and due from depository institutions | $5,934,000 | 3,960 |
Interest-bearing balances | $1,794,000 | 5,074 |
Securities | $9,937,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,193 |
Net loans & leases | $93,851,000 | 3,888 |
Loan loss allowance | $1,115,000 | 4,494 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,491,000 | 2,180 |
Other real estate owned | $1,064,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,720,000 | 5,494 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,702,000 | 4,486 |
Total liabilities | $105,045,000 | 4,560 |
Total deposits | $98,815,000 | 4,555 |
Interest-bearing deposits | $92,056,000 | 4,290 |
Deposits held in domestic offices | $98,815,000 | 4,553 |
% insured | 92.87% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $730,000 | 3,822 |
Total equity capital | $15,657,000 | 3,806 |
Total bank equity capital | $15,657,000 | 3,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,739,000 | 1,940 |
Surplus | $16,140,000 | 1,868 |
Undivided profits | $-2,222,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,193 |
Earning assets | $108,287,000 | 4,542 |
Long-term assets (5+ years) | $14,433,000 | 4,823 |
Average Assets, year-to-date | $118,188,400 | 4,517 |
Average Assets, quarterly | $118,063,000 | 4,554 |
Volatile liabilities | $42,740,000 | 2,871 |
Insider loans | $8,275,000 | 807 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $350,000 | 1,581 |
Unused loan commitments | $9,670,000 | 3,927 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,727 |
Tier 2 risk-based capital | $1,135,000 | 3,851 |
Total risk weighted assets | $92,940,000 | 4,079 |
Total unused commitments | $9,670,000 | 3,928 |
Derivatives | $700,000 | 1,016 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $115,424,000 | 4,672 |
Cash and due from depository institutions | $5,124,000 | 4,015 |
Interest-bearing balances | $1,542,000 | 5,176 |
Securities | $12,242,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,011 |
Net loans & leases | $89,204,000 | 4,099 |
Loan loss allowance | $1,018,000 | 4,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,567,000 | 2,186 |
Other real estate owned | $1,399,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,663,000 | 5,664 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,424,000 | 4,672 |
Total liabilities | $99,922,000 | 4,754 |
Total deposits | $93,790,000 | 4,762 |
Interest-bearing deposits | $86,562,000 | 4,519 |
Deposits held in domestic offices | $93,790,000 | 4,760 |
% insured | 94.00% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $15,502,000 | 3,956 |
Total bank equity capital | $15,502,000 | 3,955 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,738,000 | 1,968 |
Surplus | $16,129,000 | 1,864 |
Undivided profits | $-2,365,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,722 |
Earning assets | $103,213,000 | 4,736 |
Long-term assets (5+ years) | $15,648,000 | 4,652 |
Average Assets, year-to-date | $117,560,000 | 4,597 |
Average Assets, quarterly | $116,020,000 | 4,653 |
Volatile liabilities | $37,503,000 | 3,273 |
Insider loans | $9,387,000 | 718 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $291,000 | 1,672 |
Unused loan commitments | $10,300,000 | 3,873 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,804 |
Tier 2 risk-based capital | $1,038,000 | 4,142 |
Total risk weighted assets | $87,397,000 | 4,313 |
Total unused commitments | $10,300,000 | 3,876 |
Derivatives | $582,000 | 1,092 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $116,616,000 | 4,663 |
Cash and due from depository institutions | $5,585,000 | 3,982 |
Interest-bearing balances | $2,065,000 | 4,810 |
Securities | $13,174,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,976 |
Net loans & leases | $87,359,000 | 4,192 |
Loan loss allowance | $941,000 | 4,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,635,000 | 2,188 |
Other real estate owned | $1,667,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,721,000 | 5,630 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,616,000 | 4,663 |
Total liabilities | $101,308,000 | 4,727 |
Total deposits | $96,171,000 | 4,700 |
Interest-bearing deposits | $88,416,000 | 4,498 |
Deposits held in domestic offices | $96,171,000 | 4,698 |
% insured | 91.00% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $637,000 | 4,339 |
Total equity capital | $15,308,000 | 3,969 |
Total bank equity capital | $15,308,000 | 3,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,738,000 | 1,991 |
Surplus | $16,124,000 | 1,862 |
Undivided profits | $-2,554,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $411,000 | 5,729 |
Earning assets | $104,073,000 | 4,710 |
Long-term assets (5+ years) | $16,553,000 | 4,528 |
Average Assets, year-to-date | $118,272,000 | 4,612 |
Average Assets, quarterly | $119,937,000 | 4,583 |
Volatile liabilities | $37,354,000 | 3,344 |
Insider loans | $9,180,000 | 747 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $125,000 | 1,728 |
Unused loan commitments | $9,844,000 | 4,037 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,827 |
Tier 2 risk-based capital | $961,000 | 4,353 |
Total risk weighted assets | $88,052,000 | 4,332 |
Total unused commitments | $9,844,000 | 4,040 |
Derivatives | $250,000 | 1,104 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $123,258,000 | 4,576 |
Cash and due from depository institutions | $5,631,000 | 4,170 |
Interest-bearing balances | $2,297,000 | 4,666 |
Securities | $8,127,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 641 |
Net loans & leases | $86,219,000 | 4,264 |
Loan loss allowance | $1,002,000 | 4,794 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,705,000 | 2,197 |
Other real estate owned | $1,486,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,815,000 | 5,598 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $123,258,000 | 4,576 |
Total liabilities | $108,221,000 | 4,614 |
Total deposits | $103,083,000 | 4,552 |
Interest-bearing deposits | $95,272,000 | 4,338 |
Deposits held in domestic offices | $103,083,000 | 4,550 |
% insured | 88.22% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $15,037,000 | 4,038 |
Total bank equity capital | $15,037,000 | 4,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,737,000 | 2,037 |
Surplus | $16,116,000 | 1,902 |
Undivided profits | $-2,816,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $110,918,000 | 4,611 |
Long-term assets (5+ years) | $9,925,000 | 5,379 |
Average Assets, year-to-date | $119,100,000 | 4,652 |
Average Assets, quarterly | $119,100,000 | 4,652 |
Volatile liabilities | $43,841,000 | 3,021 |
Insider loans | $10,790,000 | 653 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $240,000 | 1,503 |
Unused loan commitments | $10,577,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,885 |
Tier 2 risk-based capital | $1,022,000 | 4,252 |
Total risk weighted assets | $89,015,000 | 4,375 |
Total unused commitments | $10,577,000 | 4,023 |
Derivatives | $480,000 | 1,024 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $114,942,000 | 4,770 |
Cash and due from depository institutions | $4,277,000 | 4,303 |
Interest-bearing balances | $270,000 | 5,988 |
Securities | $6,530,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,329 |
Net loans & leases | $88,663,000 | 4,233 |
Loan loss allowance | $1,219,000 | 4,355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,769,000 | 2,211 |
Other real estate owned | $1,475,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,848,000 | 5,676 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,942,000 | 4,770 |
Total liabilities | $100,033,000 | 4,843 |
Total deposits | $93,835,000 | 4,812 |
Interest-bearing deposits | $86,056,000 | 4,593 |
Deposits held in domestic offices | $93,835,000 | 4,811 |
% insured | 93.32% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $698,000 | 4,175 |
Total equity capital | $14,909,000 | 4,031 |
Total bank equity capital | $14,909,000 | 4,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,736,000 | 2,068 |
Surplus | $16,097,000 | 1,909 |
Undivided profits | $-2,924,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $101,843,000 | 4,845 |
Long-term assets (5+ years) | $5,208,000 | 6,188 |
Average Assets, year-to-date | $107,073,200 | 4,899 |
Average Assets, quarterly | $113,478,500 | 4,800 |
Volatile liabilities | $36,303,000 | 3,502 |
Insider loans | $12,044,000 | 582 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $203,000 | 1,567 |
Unused loan commitments | $9,149,000 | 4,334 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,900 |
Tier 2 risk-based capital | $1,119,000 | 4,039 |
Total risk weighted assets | $89,362,000 | 4,420 |
Total unused commitments | $9,149,000 | 4,336 |
Derivatives | $406,000 | 1,025 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $112,015,000 | 4,868 |
Cash and due from depository institutions | $2,685,000 | 4,522 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $4,914,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 921 |
Net loans & leases | $86,027,000 | 4,360 |
Loan loss allowance | $980,000 | 4,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,837,000 | 2,217 |
Other real estate owned | $1,273,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,259,000 | 6,093 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,015,000 | 4,868 |
Total liabilities | $96,877,000 | 4,936 |
Total deposits | $90,585,000 | 4,907 |
Interest-bearing deposits | $84,152,000 | 4,675 |
Deposits held in domestic offices | $90,585,000 | 4,905 |
% insured | 93.94% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $792,000 | 4,304 |
Total equity capital | $15,138,000 | 4,097 |
Total bank equity capital | $15,138,000 | 4,097 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,736,000 | 2,096 |
Surplus | $16,090,000 | 1,899 |
Undivided profits | $-2,688,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $446,000 | 5,938 |
Earning assets | $100,989,000 | 4,909 |
Long-term assets (5+ years) | $7,653,000 | 5,797 |
Average Assets, year-to-date | $105,106,000 | 4,985 |
Average Assets, quarterly | $109,875,000 | 4,897 |
Volatile liabilities | $34,971,000 | 3,607 |
Insider loans | $12,096,000 | 562 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $1,578,000 | 751 |
Unused loan commitments | $8,961,000 | 4,477 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,985 |
Tier 2 risk-based capital | $1,014,000 | 4,263 |
Total risk weighted assets | $87,891,000 | 4,487 |
Total unused commitments | $8,961,000 | 4,481 |
Derivatives | $3,156,000 | 743 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $107,735,000 | 4,980 |
Cash and due from depository institutions | $2,138,000 | 4,585 |
Interest-bearing balances | $34,000 | 6,782 |
Securities | $6,367,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 1,565 |
Net loans & leases | $84,949,000 | 4,415 |
Loan loss allowance | $1,096,000 | 4,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,910,000 | 2,214 |
Other real estate owned | $748,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,304,000 | 6,047 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,734,000 | 4,980 |
Total liabilities | $92,683,000 | 5,067 |
Total deposits | $85,533,000 | 5,061 |
Interest-bearing deposits | $79,435,000 | 4,819 |
Deposits held in domestic offices | $85,533,000 | 5,059 |
% insured | 81.41% | 3,298 |
Federal funds purchased & repurchase agreements | $876,000 | 2,395 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 4,352 |
Total equity capital | $15,051,000 | 4,084 |
Total bank equity capital | $15,051,000 | 4,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,735,000 | 2,129 |
Surplus | $16,083,000 | 1,900 |
Undivided profits | $-2,767,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $446,000 | 5,856 |
Earning assets | $97,669,000 | 4,997 |
Long-term assets (5+ years) | $7,587,000 | 5,802 |
Average Assets, year-to-date | $102,803,000 | 5,081 |
Average Assets, quarterly | $104,768,500 | 5,053 |
Volatile liabilities | $34,757,000 | 3,623 |
Insider loans | $12,283,000 | 588 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $958,000 | 1,224 |
Unused loan commitments | $5,971,000 | 5,429 |
Tier 1 (core) risk-based capital | $14,841,000 | 4,013 |
Tier 2 risk-based capital | $1,116,000 | 4,023 |
Total risk weighted assets | $89,245,000 | 4,479 |
Total unused commitments | $5,971,000 | 5,434 |
Derivatives | $1,916,000 | 906 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $101,802,000 | 5,159 |
Cash and due from depository institutions | $1,879,000 | 4,522 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $5,847,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $84,099,000 | 4,440 |
Loan loss allowance | $1,071,000 | 4,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,984,000 | 2,192 |
Other real estate owned | $723,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,270,000 | 6,113 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,802,000 | 5,159 |
Total liabilities | $86,716,000 | 5,267 |
Total deposits | $79,730,000 | 5,264 |
Interest-bearing deposits | $73,462,000 | 5,055 |
Deposits held in domestic offices | $79,730,000 | 5,262 |
% insured | 81.97% | 3,221 |
Federal funds purchased & repurchase agreements | $804,000 | 2,440 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $682,000 | 4,530 |
Total equity capital | $15,086,000 | 4,136 |
Total bank equity capital | $15,086,000 | 4,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,735,000 | 2,143 |
Surplus | $16,072,000 | 1,883 |
Undivided profits | $-2,721,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $91,964,000 | 5,177 |
Long-term assets (5+ years) | $7,379,000 | 5,832 |
Average Assets, year-to-date | $100,337,000 | 5,171 |
Average Assets, quarterly | $100,337,000 | 5,171 |
Volatile liabilities | $34,587,000 | 3,624 |
Insider loans | $12,393,000 | 587 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $526,000 | 1,374 |
Unused loan commitments | $8,144,000 | 4,900 |
Tier 1 (core) risk-based capital | $14,843,000 | 4,044 |
Tier 2 risk-based capital | $1,094,000 | 4,029 |
Total risk weighted assets | $87,506,000 | 4,513 |
Total unused commitments | $8,144,000 | 4,902 |
Derivatives | $1,052,000 | 1,006 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $98,872,000 | 5,213 |
Cash and due from depository institutions | $1,350,000 | 4,558 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $6,114,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $84,052,000 | 4,490 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,111,000 | 2,154 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,245,000 | 6,239 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,872,000 | 5,213 |
Total liabilities | $85,041,000 | 5,299 |
Total deposits | $76,623,000 | 5,329 |
Interest-bearing deposits | $71,687,000 | 5,050 |
Deposits held in domestic offices | $76,623,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,274 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $723,000 | 4,455 |
Total equity capital | $13,831,000 | 4,375 |
Total bank equity capital | $13,831,000 | 4,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,624,000 | 2,204 |
Surplus | $15,064,000 | 1,946 |
Undivided profits | $-2,857,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 6,213 |
Earning assets | $90,182,000 | 5,214 |
Long-term assets (5+ years) | $6,837,000 | 5,926 |
Average Assets, year-to-date | $88,874,400 | 5,391 |
Average Assets, quarterly | $96,035,500 | 5,258 |
Volatile liabilities | $36,976,000 | 3,404 |
Insider loans | $8,871,000 | 881 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,250,000 | 4,438 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,281 |
Tier 2 risk-based capital | $1,066,000 | 4,069 |
Total risk weighted assets | $84,980,000 | 4,621 |
Total unused commitments | $10,250,000 | 4,441 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $93,199,000 | 5,367 |
Cash and due from depository institutions | $1,126,000 | 4,597 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $5,644,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,095 |
Net loans & leases | $78,112,000 | 4,667 |
Loan loss allowance | $1,002,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,164,000 | 2,126 |
Other real estate owned | $55,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,602,000 | 5,747 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,199,000 | 5,367 |
Total liabilities | $78,745,000 | 5,494 |
Total deposits | $71,710,000 | 5,479 |
Interest-bearing deposits | $66,362,000 | 5,225 |
Deposits held in domestic offices | $71,710,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,503 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $737,000 | 4,560 |
Total equity capital | $14,454,000 | 4,277 |
Total bank equity capital | $14,454,000 | 4,277 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,623,000 | 2,224 |
Surplus | $15,037,000 | 1,933 |
Undivided profits | $-2,206,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $418,000 | 6,395 |
Earning assets | $84,275,000 | 5,406 |
Long-term assets (5+ years) | $5,819,000 | 6,090 |
Average Assets, year-to-date | $86,375,000 | 5,488 |
Average Assets, quarterly | $90,688,500 | 5,403 |
Volatile liabilities | $31,646,000 | 3,687 |
Insider loans | $9,079,000 | 841 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,333,000 | 4,817 |
Tier 1 (core) risk-based capital | $14,377,000 | 4,217 |
Tier 2 risk-based capital | $1,008,000 | 4,120 |
Total risk weighted assets | $80,682,000 | 4,752 |
Total unused commitments | $9,333,000 | 4,822 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $88,178,000 | 5,529 |
Cash and due from depository institutions | $2,533,000 | 4,966 |
Interest-bearing balances | $998,000 | 2,944 |
Securities | $6,682,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
Net loans & leases | $71,128,000 | 4,909 |
Loan loss allowance | $926,000 | 4,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,181,000 | 2,116 |
Other real estate owned | $55,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,549,000 | 5,784 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,178,000 | 5,529 |
Total liabilities | $73,807,000 | 5,660 |
Total deposits | $69,525,000 | 5,593 |
Interest-bearing deposits | $62,918,000 | 5,375 |
Deposits held in domestic offices | $69,525,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,067,000 | 2,884 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $715,000 | 4,598 |
Total equity capital | $14,371,000 | 4,323 |
Total bank equity capital | $14,371,000 | 4,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,623,000 | 2,243 |
Surplus | $15,020,000 | 1,916 |
Undivided profits | $-2,272,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $388,000 | 6,517 |
Earning assets | $78,858,000 | 5,588 |
Long-term assets (5+ years) | $6,009,000 | 6,064 |
Average Assets, year-to-date | $84,100,330 | 5,600 |
Average Assets, quarterly | $86,655,000 | 5,549 |
Volatile liabilities | $29,434,000 | 3,844 |
Insider loans | $9,488,000 | 790 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $183,000 | 1,498 |
Unused loan commitments | $8,073,000 | 5,169 |
Tier 1 (core) risk-based capital | $14,430,000 | 4,212 |
Tier 2 risk-based capital | $931,000 | 4,329 |
Total risk weighted assets | $74,190,000 | 4,957 |
Total unused commitments | $8,073,000 | 5,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $85,132,000 | 5,603 |
Cash and due from depository institutions | $2,181,000 | 5,682 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $6,059,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 3,580 |
Net loans & leases | $65,384,000 | 5,063 |
Loan loss allowance | $834,000 | 4,775 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,705,000 | 2,255 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,589,000 | 5,648 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,132,000 | 5,603 |
Total liabilities | $70,681,000 | 5,773 |
Total deposits | $66,561,000 | 5,716 |
Interest-bearing deposits | $61,541,000 | 5,454 |
Deposits held in domestic offices | $66,561,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,664 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 4,571 |
Total equity capital | $14,451,000 | 4,381 |
Total bank equity capital | $14,451,000 | 4,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,606,000 | 2,250 |
Surplus | $14,850,000 | 1,920 |
Undivided profits | $-2,005,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $397,000 | 6,456 |
Earning assets | $76,657,000 | 5,663 |
Long-term assets (5+ years) | $5,396,000 | 6,097 |
Average Assets, year-to-date | $82,061,500 | 5,700 |
Average Assets, quarterly | $82,061,500 | 5,700 |
Volatile liabilities | $28,539,000 | 3,874 |
Insider loans | $8,590,000 | 880 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,379,000 | 5,410 |
Tier 1 (core) risk-based capital | $14,355,000 | 4,243 |
Tier 2 risk-based capital | $868,000 | 4,457 |
Total risk weighted assets | $70,727,000 | 5,049 |
Total unused commitments | $7,379,000 | 5,414 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $78,991,000 | 5,800 |
Cash and due from depository institutions | $2,665,000 | 5,819 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $5,826,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,498 |
Net loans & leases | $62,655,000 | 5,173 |
Loan loss allowance | $799,000 | 4,851 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,066,000 | 2,505 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,206,000 | 6,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,990,000 | 5,800 |
Total liabilities | $64,811,000 | 5,956 |
Total deposits | $62,216,000 | 5,873 |
Interest-bearing deposits | $55,684,000 | 5,702 |
Deposits held in domestic offices | $62,216,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $837,000 | 2,852 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 4,631 |
Total equity capital | $14,179,000 | 4,383 |
Total bank equity capital | $14,179,000 | 4,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,588,000 | 2,270 |
Surplus | $14,672,000 | 1,919 |
Undivided profits | $-2,081,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $386,000 | 6,708 |
Earning assets | $71,044,000 | 5,843 |
Long-term assets (5+ years) | $7,693,000 | 5,397 |
Average Assets, year-to-date | $66,055,800 | 6,101 |
Average Assets, quarterly | $75,982,000 | 5,873 |
Volatile liabilities | $27,427,000 | 3,982 |
Insider loans | $7,630,000 | 984 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,321,000 | 5,369 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,255 |
Tier 2 risk-based capital | $831,000 | 4,569 |
Total risk weighted assets | $66,485,000 | 5,209 |
Total unused commitments | $7,321,000 | 5,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $72,973,000 | 5,998 |
Cash and due from depository institutions | $1,238,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,152,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $5,513,000 | 2,387 |
Net loans & leases | $55,420,000 | 5,466 |
Loan loss allowance | $706,000 | 5,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,477,000 | 2,725 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,173,000 | 6,490 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,973,000 | 5,998 |
Total liabilities | $58,618,000 | 6,160 |
Total deposits | $57,568,000 | 6,039 |
Interest-bearing deposits | $51,203,000 | 5,928 |
Deposits held in domestic offices | $57,568,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 3,080 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $566,000 | 5,484 |
Total equity capital | $14,355,000 | 4,313 |
Total bank equity capital | $14,355,000 | 4,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,588,000 | 2,248 |
Surplus | $14,642,000 | 1,883 |
Undivided profits | $-1,875,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $394,000 | 6,882 |
Earning assets | $66,085,000 | 6,012 |
Long-term assets (5+ years) | $4,213,000 | 6,141 |
Average Assets, year-to-date | $62,822,000 | 6,245 |
Average Assets, quarterly | $68,762,000 | 6,085 |
Volatile liabilities | $24,213,000 | 4,258 |
Insider loans | $7,710,000 | 955 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $53,000 | 1,718 |
Unused loan commitments | $8,316,000 | 5,116 |
Tier 1 (core) risk-based capital | $14,376,000 | 4,213 |
Tier 2 risk-based capital | $740,000 | 4,843 |
Total risk weighted assets | $59,502,000 | 5,474 |
Total unused commitments | $8,316,000 | 5,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $64,551,000 | 6,268 |
Cash and due from depository institutions | $1,576,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,338,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 1,839 |
Net loans & leases | $45,478,000 | 5,944 |
Loan loss allowance | $579,000 | 5,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,686,000 | 3,151 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,118,000 | 6,521 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,550,000 | 6,269 |
Total liabilities | $50,113,000 | 6,560 |
Total deposits | $49,157,000 | 6,463 |
Interest-bearing deposits | $43,707,000 | 6,303 |
Deposits held in domestic offices | $49,157,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,985 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,877 |
Total equity capital | $14,437,000 | 4,223 |
Total bank equity capital | $14,437,000 | 4,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,588,000 | 2,248 |
Surplus | $14,611,000 | 1,886 |
Undivided profits | $-1,762,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $314,000 | 7,186 |
Earning assets | $58,171,000 | 6,327 |
Long-term assets (5+ years) | $2,694,000 | 6,576 |
Average Assets, year-to-date | $59,438,330 | 6,435 |
Average Assets, quarterly | $62,766,500 | 6,315 |
Volatile liabilities | $20,395,000 | 4,639 |
Insider loans | $7,605,000 | 957 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $142,000 | 1,638 |
Unused loan commitments | $7,640,000 | 5,343 |
Tier 1 (core) risk-based capital | $14,496,000 | 4,172 |
Tier 2 risk-based capital | $613,000 | 5,349 |
Total risk weighted assets | $49,853,000 | 5,913 |
Total unused commitments | $7,640,000 | 5,345 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $60,982,000 | 6,440 |
Cash and due from depository institutions | $788,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,972,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $8,573,000 | 2,268 |
Net loans & leases | $43,953,000 | 5,989 |
Loan loss allowance | $561,000 | 5,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,655,000 | 3,863 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,041,000 | 6,615 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,981,000 | 6,440 |
Total liabilities | $46,492,000 | 6,746 |
Total deposits | $45,406,000 | 6,660 |
Interest-bearing deposits | $41,443,000 | 6,448 |
Deposits held in domestic offices | $45,406,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,654 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $501,000 | 5,545 |
Total equity capital | $14,489,000 | 4,216 |
Total bank equity capital | $14,489,000 | 4,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,588,000 | 2,239 |
Surplus | $14,581,000 | 1,863 |
Undivided profits | $-1,680,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $321,000 | 7,081 |
Earning assets | $56,498,000 | 6,419 |
Long-term assets (5+ years) | $1,340,000 | 7,050 |
Average Assets, year-to-date | $56,882,000 | 6,578 |
Average Assets, quarterly | $56,882,000 | 6,578 |
Volatile liabilities | $19,099,000 | 4,740 |
Insider loans | $6,876,000 | 1,041 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $268,000 | 1,444 |
Unused loan commitments | $6,186,000 | 5,749 |
Tier 1 (core) risk-based capital | $14,494,000 | 4,139 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $45,316,000 | 6,125 |
Total unused commitments | $6,186,000 | 5,749 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $52,782,000 | 6,788 |
Cash and due from depository institutions | $1,411,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,980,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,849 |
Net loans & leases | $40,572,000 | 6,172 |
Loan loss allowance | $514,000 | 5,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,771,000 | 3,710 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,012,000 | 6,735 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,782,000 | 6,788 |
Total liabilities | $38,424,000 | 7,132 |
Total deposits | $38,013,000 | 7,018 |
Interest-bearing deposits | $34,029,000 | 6,860 |
Deposits held in domestic offices | $38,013,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $411,000 | 5,970 |
Total equity capital | $14,358,000 | 4,180 |
Total bank equity capital | $14,358,000 | 4,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,588,000 | 2,228 |
Surplus | $14,551,000 | 1,823 |
Undivided profits | $-1,781,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $280,000 | 7,429 |
Earning assets | $47,588,000 | 6,827 |
Long-term assets (5+ years) | $61,000 | 7,661 |
Average Assets, year-to-date | $39,240,200 | 7,294 |
Average Assets, quarterly | $49,753,000 | 6,887 |
Volatile liabilities | $14,935,000 | 5,354 |
Insider loans | $7,134,000 | 993 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,590,000 | 5,853 |
Tier 1 (core) risk-based capital | $14,361,000 | 4,110 |
Tier 2 risk-based capital | $548,000 | 5,618 |
Total risk weighted assets | $43,766,000 | 6,179 |
Total unused commitments | $5,590,000 | 5,855 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $46,724,000 | 7,062 |
Cash and due from depository institutions | $1,723,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,280,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $5,198,000 | 2,375 |
Net loans & leases | $34,996,000 | 6,527 |
Loan loss allowance | $443,000 | 6,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,714,000 | 3,723 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $813,000 | 7,197 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,724,000 | 7,062 |
Total liabilities | $32,359,000 | 7,481 |
Total deposits | $32,048,000 | 7,358 |
Interest-bearing deposits | $28,774,000 | 7,178 |
Deposits held in domestic offices | $32,048,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,663 |
Total equity capital | $14,365,000 | 4,152 |
Total bank equity capital | $14,365,000 | 4,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,588,000 | 2,237 |
Surplus | $14,290,000 | 1,830 |
Undivided profits | $-1,513,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $235,000 | 7,773 |
Earning assets | $41,474,000 | 7,113 |
Long-term assets (5+ years) | $86,000 | 7,702 |
Average Assets, year-to-date | $35,854,750 | 7,520 |
Average Assets, quarterly | $43,529,000 | 7,162 |
Volatile liabilities | $11,697,000 | 5,907 |
Insider loans | $5,775,000 | 1,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,072,000 | 6,405 |
Tier 1 (core) risk-based capital | $14,370,000 | 4,089 |
Tier 2 risk-based capital | $496,000 | 5,867 |
Total risk weighted assets | $38,890,000 | 6,446 |
Total unused commitments | $4,072,000 | 6,405 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $40,334,000 | 7,349 |
Cash and due from depository institutions | $1,601,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,176,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $6,516,000 | 1,838 |
Net loans & leases | $27,561,000 | 6,999 |
Loan loss allowance | $349,000 | 6,888 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,717,000 | 3,701 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $763,000 | 7,241 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,334,000 | 7,349 |
Total liabilities | $25,915,000 | 7,855 |
Total deposits | $25,721,000 | 7,747 |
Interest-bearing deposits | $22,848,000 | 7,639 |
Deposits held in domestic offices | $25,721,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,269 |
Total equity capital | $14,419,000 | 4,006 |
Total bank equity capital | $14,419,000 | 4,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,588,000 | 2,231 |
Surplus | $14,290,000 | 1,791 |
Undivided profits | $-1,459,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $35,253,000 | 7,450 |
Long-term assets (5+ years) | $40,000 | 7,757 |
Average Assets, year-to-date | $32,231,670 | 7,736 |
Average Assets, quarterly | $37,188,000 | 7,500 |
Volatile liabilities | $9,273,000 | 6,353 |
Insider loans | $5,300,000 | 1,310 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,431,000 | 5,995 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,999 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $31,465,000 | 6,920 |
Total unused commitments | $5,431,000 | 5,995 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $34,042,000 | 7,682 |
Cash and due from depository institutions | $790,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,180,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $13,411,000 | 1,118 |
Net loans & leases | $16,798,000 | 7,752 |
Loan loss allowance | $267,000 | 7,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,160,000 | 5,626 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $703,000 | 7,325 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,042,000 | 7,682 |
Total liabilities | $19,399,000 | 8,215 |
Total deposits | $19,315,000 | 8,141 |
Interest-bearing deposits | $16,781,000 | 8,070 |
Deposits held in domestic offices | $19,315,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $84,000 | 8,199 |
Total equity capital | $14,643,000 | 3,929 |
Total bank equity capital | $14,643,000 | 3,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,588,000 | 2,220 |
Surplus | $14,290,000 | 1,731 |
Undivided profits | $-1,235,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $75,000 | 8,509 |
Earning assets | $31,389,000 | 7,656 |
Long-term assets (5+ years) | $468,000 | 7,541 |
Average Assets, year-to-date | $28,180,500 | 7,969 |
Average Assets, quarterly | $28,180,500 | 7,969 |
Volatile liabilities | $6,282,000 | 6,987 |
Insider loans | $3,365,000 | 1,926 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,079,000 | 6,444 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,895 |
Tier 2 risk-based capital | $257,000 | 7,243 |
Total risk weighted assets | $20,564,000 | 7,681 |
Total unused commitments | $4,079,000 | 6,444 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $22,319,000 | 8,307 |
Cash and due from depository institutions | $649,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $14,639,000 | 922 |
Net loans & leases | $5,394,000 | 8,598 |
Loan loss allowance | $68,000 | 8,534 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,026,000 | 5,842 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $611,000 | 7,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,320,000 | 8,307 |
Total liabilities | $7,662,000 | 8,704 |
Total deposits | $7,567,000 | 8,670 |
Interest-bearing deposits | $7,059,000 | 8,605 |
Deposits held in domestic offices | $7,567,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,059 |
Total equity capital | $14,658,000 | 3,899 |
Total bank equity capital | $14,658,000 | 3,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,554,000 | 2,230 |
Surplus | $13,984,000 | 1,734 |
Undivided profits | $-880,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $18,000 | 8,736 |
Earning assets | $20,033,000 | 8,310 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $22,319,000 | 8,266 |
Average Assets, quarterly | $22,319,000 | 8,299 |
Volatile liabilities | $2,608,000 | 8,036 |
Insider loans | $477,000 | 5,512 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $512,000 | 8,252 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,840 |
Tier 2 risk-based capital | $68,000 | 8,513 |
Total risk weighted assets | $9,661,000 | 8,475 |
Total unused commitments | $512,000 | 8,254 |
Derivatives | $0 | 930 |