Home > First Security Bank of Nevada > Assets and Liabilities
First Security Bank of Nevada, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $256,095,000 | 2,704 |
Cash and due from depository institutions | $14,883,000 | 3,354 |
Interest-bearing balances | $13,345,000 | 2,180 |
Securities | $50,059,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $180,198,000 | 2,487 |
Loan loss allowance | $2,443,000 | 2,327 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,704,000 | 3,225 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $6,420,000 | 727 |
All other assets | $2,831,000 | 3,577 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $256,095,000 | 2,676 |
Total liabilities | $186,795,000 | 2,954 |
Total deposits | $184,345,000 | 2,903 |
Interest-bearing deposits | $116,171,000 | 3,086 |
Deposits held in domestic offices | $184,345,000 | 2,903 |
% insured | 41.99% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,450,000 | 2,205 |
Total equity capital | $69,300,000 | 1,341 |
Total bank equity capital | $69,300,000 | 1,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $795,000 | 1,727 |
Surplus | $29,483,000 | 1,147 |
Undivided profits | $39,022,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $705,000 | 3,489 |
Earning assets | $243,602,000 | 2,635 |
Long-term assets (5+ years) | $19,842,000 | 3,760 |
Average Assets, year-to-date | $264,678,600 | 2,599 |
Average Assets, quarterly | $256,557,000 | 2,656 |
Volatile liabilities | $20,954,000 | 2,645 |
Insider loans | $8,855,000 | 714 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,598,000 | 3,199 |
Tier 1 (core) risk-based capital | $64,260,000 | 1,526 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,598,000 | 3,199 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $257,019,000 | 2,679 |
Cash and due from depository institutions | $17,862,000 | 3,369 |
Interest-bearing balances | $15,797,000 | 1,952 |
Securities | $49,406,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $178,454,000 | 2,498 |
Loan loss allowance | $2,554,000 | 2,283 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,784,000 | 3,189 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $6,421,000 | 734 |
All other assets | $3,092,000 | 3,540 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $257,019,000 | 2,649 |
Total liabilities | $190,107,000 | 2,941 |
Total deposits | $187,611,000 | 2,887 |
Interest-bearing deposits | $113,983,000 | 3,096 |
Deposits held in domestic offices | $187,611,000 | 2,887 |
% insured | 42.98% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,496,000 | 2,217 |
Total equity capital | $66,912,000 | 1,303 |
Total bank equity capital | $66,912,000 | 1,290 |
Perpetual preferred stock | $0 | 116 |
Common stock | $795,000 | 1,740 |
Surplus | $29,483,000 | 1,140 |
Undivided profits | $36,634,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $727,000 | 3,425 |
Earning assets | $243,657,000 | 2,617 |
Long-term assets (5+ years) | $13,936,000 | 3,969 |
Average Assets, year-to-date | $266,824,500 | 2,594 |
Average Assets, quarterly | $262,362,000 | 2,622 |
Volatile liabilities | $17,413,000 | 2,785 |
Insider loans | $5,464,000 | 1,033 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,857,000 | 3,426 |
Tier 1 (core) risk-based capital | $62,673,000 | 1,549 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,857,000 | 3,426 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $267,705,000 | 2,629 |
Cash and due from depository institutions | $23,335,000 | 3,385 |
Interest-bearing balances | $20,863,000 | 1,649 |
Securities | $50,234,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $182,826,000 | 2,427 |
Loan loss allowance | $2,554,000 | 2,270 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $104,000 | 4,439 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $6,423,000 | 733 |
All other assets | $4,783,000 | 3,059 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $267,705,000 | 2,599 |
Total liabilities | $202,011,000 | 2,843 |
Total deposits | $199,547,000 | 2,801 |
Interest-bearing deposits | $111,041,000 | 3,135 |
Deposits held in domestic offices | $199,547,000 | 2,801 |
% insured | 42.24% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,464,000 | 2,084 |
Total equity capital | $65,694,000 | 1,341 |
Total bank equity capital | $65,694,000 | 1,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $795,000 | 1,741 |
Surplus | $29,483,000 | 1,137 |
Undivided profits | $35,416,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $751,000 | 3,267 |
Earning assets | $253,923,000 | 2,566 |
Long-term assets (5+ years) | $22,052,000 | 3,758 |
Average Assets, year-to-date | $270,093,000 | 2,587 |
Average Assets, quarterly | $264,220,000 | 2,612 |
Volatile liabilities | $17,375,000 | 2,704 |
Insider loans | $5,856,000 | 961 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,810,000 | 3,455 |
Tier 1 (core) risk-based capital | $61,100,000 | 1,561 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,810,000 | 3,456 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $260,735,000 | 2,671 |
Cash and due from depository institutions | $24,763,000 | 3,406 |
Interest-bearing balances | $22,189,000 | 1,683 |
Securities | $52,000,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,051,000 | 2,511 |
Loan loss allowance | $2,445,000 | 2,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $103,000 | 4,460 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $6,426,000 | 740 |
All other assets | $4,392,000 | 3,111 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $260,735,000 | 2,671 |
Total liabilities | $196,166,000 | 2,927 |
Total deposits | $193,551,000 | 2,862 |
Interest-bearing deposits | $105,128,000 | 3,260 |
Deposits held in domestic offices | $193,551,000 | 2,861 |
% insured | 43.43% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,615,000 | 1,981 |
Total equity capital | $64,569,000 | 1,346 |
Total bank equity capital | $64,569,000 | 1,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $795,000 | 1,722 |
Surplus | $29,483,000 | 1,153 |
Undivided profits | $34,291,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $707,000 | 3,275 |
Earning assets | $247,240,000 | 2,633 |
Long-term assets (5+ years) | $21,228,000 | 3,861 |
Average Assets, year-to-date | $271,287,000 | 2,606 |
Average Assets, quarterly | $271,287,000 | 2,606 |
Volatile liabilities | $17,338,000 | 2,510 |
Insider loans | $5,957,000 | 937 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,334,000 | 3,334 |
Tier 1 (core) risk-based capital | $59,618,000 | 1,598 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,334,000 | 3,334 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $281,839,000 | 2,565 |
Cash and due from depository institutions | $43,802,000 | 3,382 |
Interest-bearing balances | $42,252,000 | 990 |
Securities | $66,857,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $160,218,000 | 2,616 |
Loan loss allowance | $2,445,000 | 2,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $84,000 | 4,512 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $6,429,000 | 756 |
All other assets | $4,449,000 | 3,157 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $281,839,000 | 2,565 |
Total liabilities | $218,823,000 | 2,789 |
Total deposits | $216,328,000 | 2,733 |
Interest-bearing deposits | $107,772,000 | 3,235 |
Deposits held in domestic offices | $216,328,000 | 2,731 |
% insured | 38.52% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,495,000 | 1,957 |
Total equity capital | $63,016,000 | 1,344 |
Total bank equity capital | $63,016,000 | 1,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $795,000 | 1,729 |
Surplus | $29,483,000 | 1,155 |
Undivided profits | $32,738,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $691,000 | 3,367 |
Earning assets | $269,327,000 | 2,524 |
Long-term assets (5+ years) | $14,497,000 | 4,108 |
Average Assets, year-to-date | $316,029,000 | 2,371 |
Average Assets, quarterly | $289,523,500 | 2,525 |
Volatile liabilities | $13,188,000 | 2,686 |
Insider loans | $1,922,000 | 1,906 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,531,000 | 3,113 |
Tier 1 (core) risk-based capital | $58,240,000 | 1,618 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,531,000 | 3,113 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $297,208,000 | 2,497 |
Cash and due from depository institutions | $87,288,000 | 3,356 |
Interest-bearing balances | $83,976,000 | 703 |
Securities | $58,476,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,372,000 | 2,753 |
Loan loss allowance | $2,445,000 | 2,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $104,000 | 4,516 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $6,434,000 | 758 |
All other assets | $2,534,000 | 3,718 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $297,208,000 | 2,497 |
Total liabilities | $235,769,000 | 2,700 |
Total deposits | $234,901,000 | 2,632 |
Interest-bearing deposits | $112,619,000 | 3,199 |
Deposits held in domestic offices | $234,901,000 | 2,631 |
% insured | 41.93% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $868,000 | 2,991 |
Total equity capital | $61,439,000 | 1,339 |
Total bank equity capital | $61,439,000 | 1,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $795,000 | 1,749 |
Surplus | $29,483,000 | 1,157 |
Undivided profits | $31,161,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $667,000 | 3,340 |
Earning assets | $284,824,000 | 2,451 |
Long-term assets (5+ years) | $22,922,000 | 3,880 |
Average Assets, year-to-date | $324,576,500 | 2,348 |
Average Assets, quarterly | $309,096,000 | 2,431 |
Volatile liabilities | $13,418,000 | 2,497 |
Insider loans | $1,989,000 | 1,880 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,169,000 | 2,837 |
Tier 1 (core) risk-based capital | $56,572,000 | 1,645 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,169,000 | 2,837 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $320,984,000 | 2,391 |
Cash and due from depository institutions | $114,352,000 | 3,335 |
Interest-bearing balances | $111,852,000 | 641 |
Securities | $50,191,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $147,722,000 | 2,689 |
Loan loss allowance | $2,445,000 | 2,352 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $118,000 | 4,546 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $6,453,000 | 754 |
All other assets | $2,148,000 | 3,822 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $320,984,000 | 2,391 |
Total liabilities | $260,365,000 | 2,551 |
Total deposits | $259,735,000 | 2,498 |
Interest-bearing deposits | $112,666,000 | 3,262 |
Deposits held in domestic offices | $259,735,000 | 2,498 |
% insured | 43.89% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $630,000 | 3,157 |
Total equity capital | $60,619,000 | 1,377 |
Total bank equity capital | $60,619,000 | 1,377 |
Perpetual preferred stock | $0 | 74 |
Common stock | $795,000 | 1,737 |
Surplus | $29,483,000 | 1,141 |
Undivided profits | $30,341,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $528,000 | 3,590 |
Earning assets | $309,765,000 | 2,332 |
Long-term assets (5+ years) | $40,391,000 | 3,481 |
Average Assets, year-to-date | $333,699,333 | 2,310 |
Average Assets, quarterly | $332,520,000 | 2,320 |
Volatile liabilities | $3,166,000 | 3,846 |
Insider loans | $4,082,000 | 1,237 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,861,000 | 2,951 |
Tier 1 (core) risk-based capital | $55,043,000 | 1,651 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,861,000 | 2,951 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $344,056,000 | 2,292 |
Cash and due from depository institutions | $174,809,000 | 3,277 |
Interest-bearing balances | $171,972,000 | 606 |
Securities | $2,213,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $158,381,000 | 2,548 |
Loan loss allowance | $2,445,000 | 2,338 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $125,000 | 4,558 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $6,464,000 | 752 |
All other assets | $2,064,000 | 3,793 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $344,056,000 | 2,292 |
Total liabilities | $283,646,000 | 2,436 |
Total deposits | $282,567,000 | 2,385 |
Interest-bearing deposits | $146,169,000 | 2,882 |
Deposits held in domestic offices | $282,567,000 | 2,385 |
% insured | 45.73% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,079,000 | 2,642 |
Total equity capital | $60,410,000 | 1,436 |
Total bank equity capital | $60,410,000 | 1,435 |
Perpetual preferred stock | $0 | 68 |
Common stock | $795,000 | 1,741 |
Surplus | $29,483,000 | 1,129 |
Undivided profits | $30,132,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $393,000 | 3,870 |
Earning assets | $332,566,000 | 2,232 |
Long-term assets (5+ years) | $23,869,000 | 3,943 |
Average Assets, year-to-date | $340,057,000 | 2,298 |
Average Assets, quarterly | $340,057,000 | 2,298 |
Volatile liabilities | $3,163,000 | 3,876 |
Insider loans | $4,917,000 | 1,102 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,247,000 | 3,095 |
Tier 1 (core) risk-based capital | $53,949,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,247,000 | 3,095 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $336,058,000 | 2,335 |
Cash and due from depository institutions | $162,190,000 | 3,493 |
Interest-bearing balances | $160,287,000 | 729 |
Securities | $2,685,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $162,492,000 | 2,530 |
Loan loss allowance | $2,445,000 | 2,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $123,000 | 4,593 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $6,492,000 | 749 |
All other assets | $2,076,000 | 3,750 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $336,058,000 | 2,335 |
Total liabilities | $276,552,000 | 2,460 |
Total deposits | $275,802,000 | 2,404 |
Interest-bearing deposits | $146,637,000 | 2,865 |
Deposits held in domestic offices | $275,802,000 | 2,404 |
% insured | 44.43% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $750,000 | 3,004 |
Total equity capital | $59,506,000 | 1,564 |
Total bank equity capital | $59,506,000 | 1,563 |
Perpetual preferred stock | $0 | 69 |
Common stock | $795,000 | 1,760 |
Surplus | $29,483,000 | 1,131 |
Undivided profits | $29,228,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $403,000 | 3,897 |
Earning assets | $325,464,000 | 2,279 |
Long-term assets (5+ years) | $21,716,000 | 4,034 |
Average Assets, year-to-date | $313,697,800 | 2,372 |
Average Assets, quarterly | $326,981,000 | 2,355 |
Volatile liabilities | $3,161,000 | 3,931 |
Insider loans | $5,059,000 | 1,078 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,202,000 | 3,243 |
Tier 1 (core) risk-based capital | $52,976,000 | 1,671 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,202,000 | 3,243 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $317,904,000 | 2,426 |
Cash and due from depository institutions | $127,404,000 | 3,647 |
Interest-bearing balances | $124,013,000 | 918 |
Securities | $2,903,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $178,790,000 | 2,415 |
Loan loss allowance | $2,445,000 | 2,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $129,000 | 4,665 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $6,486,000 | 747 |
All other assets | $2,192,000 | 3,723 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $317,904,000 | 2,426 |
Total liabilities | $259,654,000 | 2,552 |
Total deposits | $258,673,000 | 2,497 |
Interest-bearing deposits | $134,816,000 | 2,991 |
Deposits held in domestic offices | $258,673,000 | 2,497 |
% insured | 50.07% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $981,000 | 2,981 |
Total equity capital | $58,250,000 | 1,628 |
Total bank equity capital | $58,250,000 | 1,626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $795,000 | 1,799 |
Surplus | $29,483,000 | 1,139 |
Undivided profits | $27,972,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $474,000 | 3,814 |
Earning assets | $305,706,000 | 2,378 |
Long-term assets (5+ years) | $19,633,000 | 4,154 |
Average Assets, year-to-date | $308,107,750 | 2,425 |
Average Assets, quarterly | $320,522,500 | 2,396 |
Volatile liabilities | $3,153,000 | 3,993 |
Insider loans | $5,305,000 | 1,064 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,453,000 | 3,403 |
Tier 1 (core) risk-based capital | $51,706,000 | 1,719 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,453,000 | 3,403 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $323,141,000 | 2,385 |
Cash and due from depository institutions | $133,386,000 | 3,427 |
Interest-bearing balances | $129,191,000 | 830 |
Securities | $3,312,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $177,481,000 | 2,447 |
Loan loss allowance | $2,445,000 | 2,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 4,677 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $6,505,000 | 744 |
All other assets | $2,313,000 | 3,661 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $323,141,000 | 2,385 |
Total liabilities | $266,496,000 | 2,492 |
Total deposits | $265,645,000 | 2,428 |
Interest-bearing deposits | $156,229,000 | 2,765 |
Deposits held in domestic offices | $265,645,000 | 2,428 |
% insured | 48.57% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $851,000 | 3,145 |
Total equity capital | $56,645,000 | 1,632 |
Total bank equity capital | $56,645,000 | 1,630 |
Perpetual preferred stock | $0 | 78 |
Common stock | $795,000 | 1,812 |
Surplus | $29,483,000 | 1,123 |
Undivided profits | $26,367,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $564,000 | 3,567 |
Earning assets | $309,984,000 | 2,340 |
Long-term assets (5+ years) | $20,747,000 | 4,111 |
Average Assets, year-to-date | $304,842,333 | 2,434 |
Average Assets, quarterly | $322,513,000 | 2,375 |
Volatile liabilities | $3,143,000 | 4,022 |
Insider loans | $6,033,000 | 973 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,454,000 | 3,188 |
Tier 1 (core) risk-based capital | $50,074,000 | 1,737 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,454,000 | 3,188 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $321,885,000 | 2,370 |
Cash and due from depository institutions | $123,571,000 | 3,378 |
Interest-bearing balances | $120,927,000 | 882 |
Securities | $3,593,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $185,577,000 | 2,382 |
Loan loss allowance | $2,445,000 | 2,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $164,000 | 4,670 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $6,522,000 | 738 |
All other assets | $2,458,000 | 3,588 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $321,885,000 | 2,370 |
Total liabilities | $266,435,000 | 2,475 |
Total deposits | $265,201,000 | 2,422 |
Interest-bearing deposits | $170,100,000 | 2,615 |
Deposits held in domestic offices | $265,201,000 | 2,422 |
% insured | 49.19% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,234,000 | 2,741 |
Total equity capital | $55,450,000 | 1,627 |
Total bank equity capital | $55,450,000 | 1,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $795,000 | 1,824 |
Surplus | $29,483,000 | 1,100 |
Undivided profits | $25,172,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $653,000 | 3,337 |
Earning assets | $310,097,000 | 2,311 |
Long-term assets (5+ years) | $17,665,000 | 4,190 |
Average Assets, year-to-date | $295,693,000 | 2,462 |
Average Assets, quarterly | $295,693,000 | 2,462 |
Volatile liabilities | $3,133,000 | 4,044 |
Insider loans | $5,512,000 | 1,043 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,893,000 | 2,941 |
Tier 1 (core) risk-based capital | $48,853,000 | 1,742 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,893,000 | 2,941 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $269,501,000 | 2,569 |
Cash and due from depository institutions | $73,925,000 | 3,571 |
Interest-bearing balances | $72,520,000 | 1,177 |
Securities | $4,412,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,194,000 | 2,404 |
Loan loss allowance | $2,445,000 | 2,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $181,000 | 4,674 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $6,539,000 | 740 |
All other assets | $2,250,000 | 3,736 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $269,501,000 | 2,569 |
Total liabilities | $215,290,000 | 2,739 |
Total deposits | $204,481,000 | 2,739 |
Interest-bearing deposits | $124,005,000 | 3,042 |
Deposits held in domestic offices | $204,481,000 | 2,739 |
% insured | 56.75% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $809,000 | 3,123 |
Total equity capital | $54,211,000 | 1,642 |
Total bank equity capital | $54,211,000 | 1,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $795,000 | 1,832 |
Surplus | $29,483,000 | 1,080 |
Undivided profits | $23,933,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $915,000 | 2,951 |
Earning assets | $259,126,000 | 2,519 |
Long-term assets (5+ years) | $17,563,000 | 4,129 |
Average Assets, year-to-date | $262,592,600 | 2,502 |
Average Assets, quarterly | $276,988,000 | 2,505 |
Volatile liabilities | $13,123,000 | 2,580 |
Insider loans | $5,305,000 | 1,077 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,016,000 | 2,611 |
Tier 1 (core) risk-based capital | $47,583,000 | 1,741 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,016,000 | 2,611 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $284,475,000 | 2,460 |
Cash and due from depository institutions | $85,777,000 | 3,523 |
Interest-bearing balances | $84,429,000 | 864 |
Securities | $4,721,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,884,000 | 2,418 |
Loan loss allowance | $2,389,000 | 2,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $202,000 | 4,674 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $6,570,000 | 738 |
All other assets | $2,321,000 | 3,739 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $284,475,000 | 2,460 |
Total liabilities | $231,596,000 | 2,587 |
Total deposits | $203,751,000 | 2,690 |
Interest-bearing deposits | $122,905,000 | 3,027 |
Deposits held in domestic offices | $203,751,000 | 2,690 |
% insured | 55.51% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,521,000 | 1,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,324,000 | 2,739 |
Total equity capital | $52,879,000 | 1,657 |
Total bank equity capital | $52,879,000 | 1,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $795,000 | 1,844 |
Surplus | $29,483,000 | 1,069 |
Undivided profits | $22,601,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $943,000 | 3,014 |
Earning assets | $274,034,000 | 2,410 |
Long-term assets (5+ years) | $11,880,000 | 4,357 |
Average Assets, year-to-date | $260,865,500 | 2,501 |
Average Assets, quarterly | $284,951,000 | 2,454 |
Volatile liabilities | $13,363,000 | 2,663 |
Insider loans | $5,352,000 | 1,091 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,974,000 | 2,546 |
Tier 1 (core) risk-based capital | $46,214,000 | 1,761 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,974,000 | 2,546 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $285,427,000 | 2,444 |
Cash and due from depository institutions | $90,516,000 | 3,536 |
Interest-bearing balances | $82,768,000 | 892 |
Securities | $5,418,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $180,506,000 | 2,460 |
Loan loss allowance | $2,342,000 | 2,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $222,000 | 4,679 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $6,589,000 | 740 |
All other assets | $2,176,000 | 3,785 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $285,427,000 | 2,444 |
Total liabilities | $233,619,000 | 2,564 |
Total deposits | $190,643,000 | 2,784 |
Interest-bearing deposits | $122,346,000 | 3,016 |
Deposits held in domestic offices | $190,643,000 | 2,784 |
% insured | 61.21% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,521,000 | 854 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,455,000 | 2,649 |
Total equity capital | $51,808,000 | 1,663 |
Total bank equity capital | $51,808,000 | 1,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $795,000 | 1,856 |
Surplus | $29,483,000 | 1,060 |
Undivided profits | $21,530,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $789,000 | 3,267 |
Earning assets | $268,692,000 | 2,431 |
Long-term assets (5+ years) | $11,336,000 | 4,372 |
Average Assets, year-to-date | $252,995,667 | 2,525 |
Average Assets, quarterly | $265,010,000 | 2,483 |
Volatile liabilities | $30,924,000 | 1,642 |
Insider loans | $5,305,000 | 1,106 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,448,000 | 2,146 |
Tier 1 (core) risk-based capital | $45,155,000 | 1,766 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,448,000 | 2,146 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $244,593,000 | 2,544 |
Cash and due from depository institutions | $69,486,000 | 3,579 |
Interest-bearing balances | $66,262,000 | 762 |
Securities | $5,675,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $160,714,000 | 2,518 |
Loan loss allowance | $2,272,000 | 2,314 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $239,000 | 4,703 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $6,607,000 | 743 |
All other assets | $1,872,000 | 3,933 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $244,593,000 | 2,544 |
Total liabilities | $193,618,000 | 2,720 |
Total deposits | $167,457,000 | 2,868 |
Interest-bearing deposits | $117,862,000 | 3,034 |
Deposits held in domestic offices | $167,457,000 | 2,868 |
% insured | 61.63% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,161,000 | 2,697 |
Total equity capital | $50,975,000 | 1,640 |
Total bank equity capital | $50,975,000 | 1,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $795,000 | 1,870 |
Surplus | $29,483,000 | 1,066 |
Undivided profits | $20,697,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $414,000 | 4,045 |
Earning assets | $232,651,000 | 2,495 |
Long-term assets (5+ years) | $12,619,000 | 4,311 |
Average Assets, year-to-date | $236,780,000 | 2,581 |
Average Assets, quarterly | $236,780,000 | 2,581 |
Volatile liabilities | $30,909,000 | 1,618 |
Insider loans | $5,305,000 | 1,076 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,839,000 | 2,226 |
Tier 1 (core) risk-based capital | $44,286,000 | 1,780 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,839,000 | 2,226 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $228,967,000 | 2,642 |
Cash and due from depository institutions | $69,375,000 | 3,434 |
Interest-bearing balances | $67,638,000 | 642 |
Securities | $5,946,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $144,821,000 | 2,688 |
Loan loss allowance | $2,050,000 | 2,419 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $256,000 | 4,741 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $6,650,000 | 736 |
All other assets | $1,919,000 | 3,963 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $228,967,000 | 2,642 |
Total liabilities | $178,818,000 | 2,852 |
Total deposits | $177,990,000 | 2,783 |
Interest-bearing deposits | $119,636,000 | 2,999 |
Deposits held in domestic offices | $177,990,000 | 2,783 |
% insured | 55.67% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $828,000 | 3,080 |
Total equity capital | $50,149,000 | 1,661 |
Total bank equity capital | $50,149,000 | 1,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $795,000 | 1,889 |
Surplus | $29,483,000 | 1,054 |
Undivided profits | $19,871,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,956 |
Earning assets | $218,405,000 | 2,599 |
Long-term assets (5+ years) | $11,631,000 | 4,368 |
Average Assets, year-to-date | $219,568,000 | 2,664 |
Average Assets, quarterly | $225,211,000 | 2,659 |
Volatile liabilities | $6,860,000 | 3,495 |
Insider loans | $5,305,000 | 1,080 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,415,000 | 2,137 |
Tier 1 (core) risk-based capital | $43,457,000 | 1,794 |
Tier 2 risk-based capital | $1,950,000 | 2,348 |
Total risk weighted assets | $155,853,000 | 2,655 |
Total unused commitments | $31,415,000 | 2,137 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $221,455,000 | 2,705 |
Cash and due from depository institutions | $62,741,000 | 3,481 |
Interest-bearing balances | $59,297,000 | 702 |
Securities | $6,146,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $143,726,000 | 2,723 |
Loan loss allowance | $2,072,000 | 2,448 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $273,000 | 4,782 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $6,670,000 | 719 |
All other assets | $1,899,000 | 4,020 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $221,455,000 | 2,705 |
Total liabilities | $172,270,000 | 2,917 |
Total deposits | $171,360,000 | 2,839 |
Interest-bearing deposits | $112,966,000 | 3,103 |
Deposits held in domestic offices | $171,360,000 | 2,839 |
% insured | 55.28% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $910,000 | 3,132 |
Total equity capital | $49,185,000 | 1,691 |
Total bank equity capital | $49,185,000 | 1,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $795,000 | 1,919 |
Surplus | $29,483,000 | 1,048 |
Undivided profits | $18,907,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $420,000 | 4,205 |
Earning assets | $209,169,000 | 2,678 |
Long-term assets (5+ years) | $9,502,000 | 4,540 |
Average Assets, year-to-date | $217,218,250 | 2,707 |
Average Assets, quarterly | $220,175,500 | 2,704 |
Volatile liabilities | $7,619,000 | 3,407 |
Insider loans | $5,305,000 | 1,082 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,815,000 | 1,850 |
Tier 1 (core) risk-based capital | $42,473,000 | 1,839 |
Tier 2 risk-based capital | $1,978,000 | 2,360 |
Total risk weighted assets | $158,056,000 | 2,641 |
Total unused commitments | $39,815,000 | 1,850 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $218,896,000 | 2,721 |
Cash and due from depository institutions | $69,123,000 | 3,565 |
Interest-bearing balances | $66,502,000 | 591 |
Securities | $6,729,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $134,298,000 | 2,823 |
Loan loss allowance | $2,072,000 | 2,448 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $285,000 | 4,792 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $6,689,000 | 719 |
All other assets | $1,772,000 | 4,097 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $218,896,000 | 2,721 |
Total liabilities | $170,758,000 | 2,932 |
Total deposits | $169,845,000 | 2,854 |
Interest-bearing deposits | $103,713,000 | 3,247 |
Deposits held in domestic offices | $169,845,000 | 2,854 |
% insured | 58.84% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $913,000 | 3,026 |
Total equity capital | $48,138,000 | 1,700 |
Total bank equity capital | $48,138,000 | 1,700 |
Perpetual preferred stock | $0 | 81 |
Common stock | $795,000 | 1,934 |
Surplus | $29,483,000 | 1,050 |
Undivided profits | $17,860,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $450,000 | 4,154 |
Earning assets | $207,529,000 | 2,689 |
Long-term assets (5+ years) | $6,595,000 | 4,761 |
Average Assets, year-to-date | $215,806,000 | 2,726 |
Average Assets, quarterly | $222,513,000 | 2,682 |
Volatile liabilities | $6,995,000 | 3,506 |
Insider loans | $2,205,000 | 2,029 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,881,000 | 1,726 |
Tier 1 (core) risk-based capital | $41,389,000 | 1,856 |
Tier 2 risk-based capital | $1,925,000 | 2,403 |
Total risk weighted assets | $153,821,000 | 2,684 |
Total unused commitments | $44,881,000 | 1,726 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $226,130,000 | 2,679 |
Cash and due from depository institutions | $80,256,000 | 3,725 |
Interest-bearing balances | $74,294,000 | 554 |
Securities | $6,848,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $130,262,000 | 2,885 |
Loan loss allowance | $2,072,000 | 2,459 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $283,000 | 4,838 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $6,708,000 | 714 |
All other assets | $1,773,000 | 4,137 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $226,130,000 | 2,679 |
Total liabilities | $178,543,000 | 2,888 |
Total deposits | $177,271,000 | 2,812 |
Interest-bearing deposits | $94,085,000 | 3,466 |
Deposits held in domestic offices | $177,271,000 | 2,812 |
% insured | 55.49% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,272,000 | 2,549 |
Total equity capital | $47,587,000 | 1,678 |
Total bank equity capital | $47,587,000 | 1,678 |
Perpetual preferred stock | $0 | 83 |
Common stock | $769,000 | 1,974 |
Surplus | $28,536,000 | 1,079 |
Undivided profits | $18,282,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $418,000 | 4,274 |
Earning assets | $211,404,000 | 2,670 |
Long-term assets (5+ years) | $8,949,000 | 4,649 |
Average Assets, year-to-date | $214,261,000 | 2,769 |
Average Assets, quarterly | $214,261,000 | 2,769 |
Volatile liabilities | $7,099,000 | 3,487 |
Insider loans | $2,205,000 | 2,039 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,968,000 | 2,021 |
Tier 1 (core) risk-based capital | $40,874,000 | 1,876 |
Tier 2 risk-based capital | $1,831,000 | 2,488 |
Total risk weighted assets | $146,236,000 | 2,781 |
Total unused commitments | $34,968,000 | 2,021 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $202,392,000 | 2,888 |
Cash and due from depository institutions | $50,728,000 | 3,900 |
Interest-bearing balances | $49,170,000 | 689 |
Securities | $7,259,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,548,000 | 2,854 |
Loan loss allowance | $2,072,000 | 2,455 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $298,000 | 4,839 |
Other real estate owned | $996,000 | 3,900 |
Goodwill and other intangibles | $6,727,000 | 713 |
All other assets | $1,836,000 | 4,150 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $202,392,000 | 2,888 |
Total liabilities | $159,258,000 | 3,091 |
Total deposits | $158,371,000 | 3,003 |
Interest-bearing deposits | $88,576,000 | 3,572 |
Deposits held in domestic offices | $158,371,000 | 3,003 |
% insured | 61.54% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $887,000 | 2,961 |
Total equity capital | $43,134,000 | 1,799 |
Total bank equity capital | $43,134,000 | 1,799 |
Perpetual preferred stock | $0 | 86 |
Common stock | $718,000 | 2,068 |
Surplus | $26,627,000 | 1,129 |
Undivided profits | $15,789,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $451,000 | 4,175 |
Earning assets | $190,977,000 | 2,850 |
Long-term assets (5+ years) | $9,492,000 | 4,658 |
Average Assets, year-to-date | $207,448,000 | 2,792 |
Average Assets, quarterly | $201,556,500 | 2,887 |
Volatile liabilities | $7,079,000 | 3,546 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,009,000 | 2,369 |
Tier 1 (core) risk-based capital | $36,469,000 | 2,057 |
Tier 2 risk-based capital | $1,846,000 | 2,481 |
Total risk weighted assets | $147,422,000 | 2,791 |
Total unused commitments | $26,009,000 | 2,369 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $200,721,000 | 2,907 |
Cash and due from depository institutions | $52,098,000 | 3,935 |
Interest-bearing balances | $48,501,000 | 677 |
Securities | $7,404,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,168,000 | 2,910 |
Loan loss allowance | $2,518,000 | 2,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $300,000 | 4,894 |
Other real estate owned | $1,183,000 | 3,935 |
Goodwill and other intangibles | $6,746,000 | 703 |
All other assets | $1,822,000 | 4,238 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,721,000 | 2,907 |
Total liabilities | $159,434,000 | 3,087 |
Total deposits | $158,640,000 | 2,989 |
Interest-bearing deposits | $88,600,000 | 3,595 |
Deposits held in domestic offices | $158,640,000 | 2,989 |
% insured | 62.86% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $794,000 | 3,221 |
Total equity capital | $41,287,000 | 1,854 |
Total bank equity capital | $41,287,000 | 1,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $708,000 | 2,103 |
Surplus | $26,257,000 | 1,134 |
Undivided profits | $14,322,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $415,000 | 4,400 |
Earning assets | $187,073,000 | 2,896 |
Long-term assets (5+ years) | $8,548,000 | 4,779 |
Average Assets, year-to-date | $208,712,000 | 2,801 |
Average Assets, quarterly | $200,549,500 | 2,904 |
Volatile liabilities | $7,310,000 | 3,555 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,195,000 | 2,525 |
Tier 1 (core) risk-based capital | $34,622,000 | 2,131 |
Tier 2 risk-based capital | $1,812,000 | 2,519 |
Total risk weighted assets | $144,267,000 | 2,833 |
Total unused commitments | $23,195,000 | 2,525 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $200,378,000 | 2,915 |
Cash and due from depository institutions | $53,777,000 | 3,911 |
Interest-bearing balances | $51,097,000 | 652 |
Securities | $5,395,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,570,000 | 2,924 |
Loan loss allowance | $2,518,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $315,000 | 4,929 |
Other real estate owned | $2,666,000 | 3,911 |
Goodwill and other intangibles | $6,837,000 | 696 |
All other assets | $1,818,000 | 4,218 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,378,000 | 2,915 |
Total liabilities | $160,875,000 | 3,079 |
Total deposits | $159,946,000 | 2,989 |
Interest-bearing deposits | $92,932,000 | 3,530 |
Deposits held in domestic offices | $159,946,000 | 2,989 |
% insured | 63.99% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $929,000 | 2,911 |
Total equity capital | $39,503,000 | 1,907 |
Total bank equity capital | $39,503,000 | 1,907 |
Perpetual preferred stock | $0 | 92 |
Common stock | $708,000 | 2,134 |
Surplus | $26,257,000 | 1,132 |
Undivided profits | $12,538,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $390,000 | 4,402 |
Earning assets | $186,062,000 | 2,912 |
Long-term assets (5+ years) | $24,069,000 | 3,968 |
Average Assets, year-to-date | $211,375,670 | 2,797 |
Average Assets, quarterly | $208,708,000 | 2,826 |
Volatile liabilities | $7,541,000 | 3,497 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,748,000 | 2,353 |
Tier 1 (core) risk-based capital | $32,730,000 | 2,213 |
Tier 2 risk-based capital | $1,835,000 | 2,516 |
Total risk weighted assets | $146,087,000 | 2,812 |
Total unused commitments | $26,748,000 | 2,353 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $217,038,000 | 2,787 |
Cash and due from depository institutions | $76,682,000 | 3,853 |
Interest-bearing balances | $73,148,000 | 499 |
Securities | $5,588,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,817,000 | 3,011 |
Loan loss allowance | $2,229,000 | 2,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $317,000 | 4,980 |
Other real estate owned | $2,884,000 | 3,853 |
Goodwill and other intangibles | $6,918,000 | 678 |
All other assets | $1,832,000 | 4,218 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $217,038,000 | 2,787 |
Total liabilities | $178,860,000 | 2,915 |
Total deposits | $177,825,000 | 2,837 |
Interest-bearing deposits | $101,524,000 | 3,416 |
Deposits held in domestic offices | $177,825,000 | 2,837 |
% insured | 54.61% | 5,315 |
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 | $1,035,000 | 2,743 |
Total equity capital | $38,178,000 | 1,950 |
Total bank equity capital | $38,178,000 | 1,949 |
Perpetual preferred stock | $0 | 94 |
Common stock | $698,000 | 2,195 |
Surplus | $25,887,000 | 1,146 |
Undivided profits | $11,593,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $201,553,000 | 2,776 |
Long-term assets (5+ years) | $30,440,000 | 3,723 |
Average Assets, year-to-date | $216,874,500 | 2,782 |
Average Assets, quarterly | $216,874,500 | 2,782 |
Volatile liabilities | $7,270,000 | 3,461 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,761,000 | 2,529 |
Tier 1 (core) risk-based capital | $31,296,000 | 2,283 |
Tier 2 risk-based capital | $1,734,000 | 2,616 |
Total risk weighted assets | $138,209,000 | 2,908 |
Total unused commitments | $23,761,000 | 2,529 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $216,711,000 | 2,809 |
Cash and due from depository institutions | $73,274,000 | 4,038 |
Interest-bearing balances | $71,292,000 | 472 |
Securities | $6,524,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $124,962,000 | 3,013 |
Loan loss allowance | $2,229,000 | 2,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $333,000 | 5,000 |
Other real estate owned | $2,884,000 | 4,038 |
Goodwill and other intangibles | $6,944,000 | 672 |
All other assets | $1,790,000 | 4,325 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $216,711,000 | 2,809 |
Total liabilities | $179,168,000 | 2,928 |
Total deposits | $178,284,000 | 2,838 |
Interest-bearing deposits | $83,318,000 | 3,789 |
Deposits held in domestic offices | $178,284,000 | 2,838 |
% insured | 52.04% | 5,418 |
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 | $884,000 | 2,982 |
Total equity capital | $37,543,000 | 2,002 |
Total bank equity capital | $37,543,000 | 2,002 |
Perpetual preferred stock | $0 | 95 |
Common stock | $698,000 | 2,219 |
Surplus | $25,887,000 | 1,162 |
Undivided profits | $10,958,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $417,000 | 4,394 |
Earning assets | $202,778,000 | 2,789 |
Long-term assets (5+ years) | $56,771,000 | 2,808 |
Average Assets, year-to-date | $181,155,400 | 3,098 |
Average Assets, quarterly | $199,320,000 | 2,955 |
Volatile liabilities | $6,950,000 | 3,603 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,293,000 | 2,396 |
Tier 1 (core) risk-based capital | $30,674,000 | 2,329 |
Tier 2 risk-based capital | $1,760,000 | 2,607 |
Total risk weighted assets | $140,304,000 | 2,898 |
Total unused commitments | $25,293,000 | 2,396 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $181,929,000 | 3,155 |
Cash and due from depository institutions | $40,315,000 | 3,849 |
Interest-bearing balances | $38,170,000 | 884 |
Securities | $6,756,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $122,906,000 | 3,070 |
Loan loss allowance | $2,229,000 | 2,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $332,000 | 5,056 |
Other real estate owned | $2,884,000 | 3,849 |
Goodwill and other intangibles | $7,016,000 | 668 |
All other assets | $1,720,000 | 4,411 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $181,929,000 | 3,155 |
Total liabilities | $145,097,000 | 3,347 |
Total deposits | $143,862,000 | 3,261 |
Interest-bearing deposits | $83,117,000 | 3,827 |
Deposits held in domestic offices | $143,862,000 | 3,261 |
% insured | 64.10% | 5,113 |
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 | $1,235,000 | 2,701 |
Total equity capital | $36,832,000 | 2,054 |
Total bank equity capital | $36,832,000 | 2,054 |
Perpetual preferred stock | $0 | 98 |
Common stock | $698,000 | 2,252 |
Surplus | $25,887,000 | 1,165 |
Undivided profits | $10,247,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $336,000 | 4,746 |
Earning assets | $167,832,000 | 3,169 |
Long-term assets (5+ years) | $62,537,000 | 2,706 |
Average Assets, year-to-date | $172,266,500 | 3,240 |
Average Assets, quarterly | $180,160,500 | 3,174 |
Volatile liabilities | $4,482,000 | 4,199 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,801,000 | 2,934 |
Tier 1 (core) risk-based capital | $29,865,000 | 2,385 |
Tier 2 risk-based capital | $1,689,000 | 2,694 |
Total risk weighted assets | $134,564,000 | 2,993 |
Total unused commitments | $17,801,000 | 2,934 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $178,392,000 | 3,202 |
Cash and due from depository institutions | $29,042,000 | 4,038 |
Interest-bearing balances | $25,804,000 | 1,240 |
Securities | $7,600,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $129,649,000 | 2,973 |
Loan loss allowance | $1,879,000 | 2,714 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $336,000 | 5,089 |
Other real estate owned | $2,884,000 | 4,038 |
Goodwill and other intangibles | $7,055,000 | 656 |
All other assets | $1,826,000 | 4,307 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,392,000 | 3,202 |
Total liabilities | $142,597,000 | 3,392 |
Total deposits | $131,091,000 | 3,446 |
Interest-bearing deposits | $73,373,000 | 4,091 |
Deposits held in domestic offices | $131,091,000 | 3,446 |
% insured | 66.65% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,506,000 | 2,373 |
Total equity capital | $35,795,000 | 2,080 |
Total bank equity capital | $35,795,000 | 2,080 |
Perpetual preferred stock | $0 | 102 |
Common stock | $685,000 | 2,276 |
Surplus | $25,406,000 | 1,185 |
Undivided profits | $9,704,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $406,000 | 4,407 |
Earning assets | $163,053,000 | 3,226 |
Long-term assets (5+ years) | $58,558,000 | 2,827 |
Average Assets, year-to-date | $169,045,670 | 3,294 |
Average Assets, quarterly | $174,448,000 | 3,238 |
Volatile liabilities | $12,103,000 | 2,789 |
Insider loans | $4,100,000 | 1,428 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,818,000 | 2,877 |
Tier 1 (core) risk-based capital | $28,786,000 | 2,434 |
Tier 2 risk-based capital | $1,801,000 | 2,584 |
Total risk weighted assets | $144,028,000 | 2,862 |
Total unused commitments | $18,818,000 | 2,877 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $170,504,000 | 3,329 |
Cash and due from depository institutions | $25,132,000 | 4,220 |
Interest-bearing balances | $21,594,000 | 1,598 |
Securities | $7,743,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,467,000 | 3,016 |
Loan loss allowance | $1,779,000 | 2,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $355,000 | 5,109 |
Other real estate owned | $2,884,000 | 4,220 |
Goodwill and other intangibles | $7,084,000 | 645 |
All other assets | $1,839,000 | 4,332 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,504,000 | 3,329 |
Total liabilities | $135,638,000 | 3,518 |
Total deposits | $119,105,000 | 3,684 |
Interest-bearing deposits | $63,809,000 | 4,400 |
Deposits held in domestic offices | $119,105,000 | 3,683 |
% insured | 68.81% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,533,000 | 2,319 |
Total equity capital | $34,866,000 | 2,103 |
Total bank equity capital | $34,866,000 | 2,103 |
Perpetual preferred stock | $0 | 106 |
Common stock | $675,000 | 2,315 |
Surplus | $25,036,000 | 1,209 |
Undivided profits | $9,155,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $373,000 | 4,507 |
Earning assets | $154,804,000 | 3,357 |
Long-term assets (5+ years) | $66,626,000 | 2,655 |
Average Assets, year-to-date | $164,372,500 | 3,377 |
Average Assets, quarterly | $164,372,500 | 3,377 |
Volatile liabilities | $17,100,000 | 2,240 |
Insider loans | $4,100,000 | 1,426 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,499,000 | 2,934 |
Tier 1 (core) risk-based capital | $27,864,000 | 2,500 |
Tier 2 risk-based capital | $1,746,000 | 2,651 |
Total risk weighted assets | $139,618,000 | 2,917 |
Total unused commitments | $18,499,000 | 2,934 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $158,241,000 | 3,455 |
Cash and due from depository institutions | $15,868,000 | 4,098 |
Interest-bearing balances | $14,262,000 | 2,116 |
Securities | $8,298,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,706,000 | 3,072 |
Loan loss allowance | $1,779,000 | 2,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $380,000 | 5,106 |
Other real estate owned | $3,009,000 | 4,098 |
Goodwill and other intangibles | $7,141,000 | 637 |
All other assets | $1,839,000 | 4,405 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,241,000 | 3,455 |
Total liabilities | $124,227,000 | 3,705 |
Total deposits | $117,924,000 | 3,703 |
Interest-bearing deposits | $65,207,000 | 4,364 |
Deposits held in domestic offices | $117,924,000 | 3,702 |
% insured | 71.58% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,303,000 | 2,528 |
Total equity capital | $34,014,000 | 2,138 |
Total bank equity capital | $34,014,000 | 2,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $665,000 | 2,361 |
Surplus | $24,666,000 | 1,217 |
Undivided profits | $8,683,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $144,266,000 | 3,478 |
Long-term assets (5+ years) | $65,368,000 | 2,676 |
Average Assets, year-to-date | $161,646,600 | 3,380 |
Average Assets, quarterly | $157,040,000 | 3,458 |
Volatile liabilities | $7,097,000 | 3,557 |
Insider loans | $4,100,000 | 1,449 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,367,000 | 3,256 |
Tier 1 (core) risk-based capital | $27,121,000 | 2,543 |
Tier 2 risk-based capital | $1,678,000 | 2,714 |
Total risk weighted assets | $134,065,000 | 3,012 |
Total unused commitments | $14,367,000 | 3,256 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $155,839,000 | 3,491 |
Cash and due from depository institutions | $19,069,000 | 4,129 |
Interest-bearing balances | $14,949,000 | 2,106 |
Securities | $8,810,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,553,000 | 3,166 |
Loan loss allowance | $1,779,000 | 2,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $412,000 | 5,101 |
Other real estate owned | $3,009,000 | 4,129 |
Goodwill and other intangibles | $7,220,000 | 634 |
All other assets | $1,766,000 | 4,439 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $155,839,000 | 3,491 |
Total liabilities | $122,521,000 | 3,733 |
Total deposits | $121,057,000 | 3,644 |
Interest-bearing deposits | $72,977,000 | 4,167 |
Deposits held in domestic offices | $121,057,000 | 3,643 |
% insured | 74.47% | 4,551 |
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 | $1,464,000 | 2,538 |
Total equity capital | $33,318,000 | 2,226 |
Total bank equity capital | $33,318,000 | 2,226 |
Perpetual preferred stock | $0 | 115 |
Common stock | $655,000 | 2,401 |
Surplus | $24,296,000 | 1,223 |
Undivided profits | $8,367,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $346,000 | 4,758 |
Earning assets | $139,312,000 | 3,553 |
Long-term assets (5+ years) | $65,383,000 | 2,656 |
Average Assets, year-to-date | $162,498,000 | 3,386 |
Average Assets, quarterly | $156,289,500 | 3,467 |
Volatile liabilities | $2,095,000 | 4,871 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,740,000 | 3,940 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,611 |
Tier 2 risk-based capital | $1,579,000 | 2,832 |
Total risk weighted assets | $126,060,000 | 3,129 |
Total unused commitments | $8,740,000 | 3,940 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $156,740,000 | 3,485 |
Cash and due from depository institutions | $18,135,000 | 4,165 |
Interest-bearing balances | $14,361,000 | 2,093 |
Securities | $9,338,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $116,877,000 | 3,144 |
Loan loss allowance | $1,779,000 | 2,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $436,000 | 5,119 |
Other real estate owned | $3,009,000 | 4,165 |
Goodwill and other intangibles | $7,240,000 | 629 |
All other assets | $1,705,000 | 4,474 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,740,000 | 3,485 |
Total liabilities | $123,840,000 | 3,712 |
Total deposits | $122,405,000 | 3,636 |
Interest-bearing deposits | $69,031,000 | 4,312 |
Deposits held in domestic offices | $122,405,000 | 3,636 |
% insured | 71.32% | 4,976 |
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 | $1,435,000 | 2,485 |
Total equity capital | $32,900,000 | 2,246 |
Total bank equity capital | $32,900,000 | 2,246 |
Perpetual preferred stock | $0 | 114 |
Common stock | $655,000 | 2,430 |
Surplus | $24,296,000 | 1,228 |
Undivided profits | $7,949,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $140,576,000 | 3,550 |
Long-term assets (5+ years) | $69,583,000 | 2,559 |
Average Assets, year-to-date | $164,717,670 | 3,381 |
Average Assets, quarterly | $161,269,500 | 3,434 |
Volatile liabilities | $2,091,000 | 4,911 |
Insider loans | $2,561,000 | 2,021 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,388,000 | 4,065 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,623 |
Tier 2 risk-based capital | $1,598,000 | 2,808 |
Total risk weighted assets | $127,576,000 | 3,088 |
Total unused commitments | $8,388,000 | 4,065 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $165,799,000 | 3,388 |
Cash and due from depository institutions | $27,820,000 | 4,114 |
Interest-bearing balances | $24,487,000 | 1,444 |
Securities | $9,522,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,031,000 | 3,123 |
Loan loss allowance | $1,680,000 | 2,987 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 5,124 |
Other real estate owned | $3,009,000 | 4,114 |
Goodwill and other intangibles | $7,271,000 | 628 |
All other assets | $1,679,000 | 4,488 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $165,799,000 | 3,388 |
Total liabilities | $133,387,000 | 3,576 |
Total deposits | $116,969,000 | 3,756 |
Interest-bearing deposits | $64,844,000 | 4,489 |
Deposits held in domestic offices | $116,969,000 | 3,755 |
% insured | 74.07% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,418,000 | 2,426 |
Total equity capital | $32,412,000 | 2,247 |
Total bank equity capital | $32,412,000 | 2,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $655,000 | 2,452 |
Surplus | $24,296,000 | 1,235 |
Undivided profits | $7,461,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $150,040,000 | 3,436 |
Long-term assets (5+ years) | $66,232,000 | 2,643 |
Average Assets, year-to-date | $168,706,500 | 3,344 |
Average Assets, quarterly | $168,706,500 | 3,344 |
Volatile liabilities | $17,089,000 | 2,219 |
Insider loans | $2,579,000 | 2,040 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,326,000 | 3,783 |
Tier 1 (core) risk-based capital | $25,344,000 | 2,656 |
Tier 2 risk-based capital | $1,607,000 | 2,799 |
Total risk weighted assets | $128,487,000 | 3,076 |
Total unused commitments | $10,326,000 | 3,783 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $171,614,000 | 3,325 |
Cash and due from depository institutions | $26,397,000 | 4,072 |
Interest-bearing balances | $22,461,000 | 1,436 |
Securities | $9,832,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,200,000 | 3,032 |
Loan loss allowance | $1,680,000 | 2,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $499,000 | 5,136 |
Other real estate owned | $2,666,000 | 4,072 |
Goodwill and other intangibles | $7,286,000 | 620 |
All other assets | $1,734,000 | 4,524 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $171,614,000 | 3,325 |
Total liabilities | $139,748,000 | 3,489 |
Total deposits | $128,438,000 | 3,569 |
Interest-bearing deposits | $69,149,000 | 4,378 |
Deposits held in domestic offices | $128,438,000 | 3,569 |
% insured | 70.68% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $31,866,000 | 2,257 |
Total bank equity capital | $31,866,000 | 2,257 |
Perpetual preferred stock | $0 | 135 |
Common stock | $655,000 | 2,483 |
Surplus | $24,296,000 | 1,244 |
Undivided profits | $6,915,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $453,000 | 4,357 |
Earning assets | $155,493,000 | 3,356 |
Long-term assets (5+ years) | $64,841,000 | 2,703 |
Average Assets, year-to-date | $167,843,200 | 3,335 |
Average Assets, quarterly | $164,495,000 | 3,403 |
Volatile liabilities | $12,087,000 | 2,784 |
Insider loans | $2,797,000 | 1,957 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $1,061,000 | 1,012 |
Unused loan commitments | $7,940,000 | 4,112 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,681 |
Tier 2 risk-based capital | $1,661,000 | 2,754 |
Total risk weighted assets | $132,896,000 | 3,028 |
Total unused commitments | $7,940,000 | 4,112 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $157,376,000 | 3,524 |
Cash and due from depository institutions | $18,633,000 | 4,028 |
Interest-bearing balances | $13,884,000 | 2,139 |
Securities | $10,104,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,274,000 | 3,154 |
Loan loss allowance | $1,670,000 | 3,046 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $523,000 | 5,158 |
Other real estate owned | $2,873,000 | 4,028 |
Goodwill and other intangibles | $7,316,000 | 612 |
All other assets | $1,653,000 | 4,637 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,376,000 | 3,524 |
Total liabilities | $126,128,000 | 3,727 |
Total deposits | $120,058,000 | 3,726 |
Interest-bearing deposits | $57,413,000 | 4,777 |
Deposits held in domestic offices | $120,058,000 | 3,726 |
% insured | 65.70% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,070,000 | 3,005 |
Total equity capital | $31,248,000 | 2,298 |
Total bank equity capital | $31,248,000 | 2,298 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $24,108,000 | 1,246 |
Undivided profits | $6,490,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $342,000 | 4,979 |
Earning assets | $140,262,000 | 3,580 |
Long-term assets (5+ years) | $68,053,000 | 2,640 |
Average Assets, year-to-date | $166,900,500 | 3,386 |
Average Assets, quarterly | $162,889,000 | 3,445 |
Volatile liabilities | $8,090,000 | 3,408 |
Insider loans | $2,813,000 | 1,964 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,853,000 | 3,845 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,744 |
Tier 2 risk-based capital | $1,600,000 | 2,834 |
Total risk weighted assets | $127,962,000 | 3,112 |
Total unused commitments | $9,853,000 | 3,845 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $168,402,000 | 3,392 |
Cash and due from depository institutions | $23,817,000 | 4,138 |
Interest-bearing balances | $17,905,000 | 1,713 |
Securities | $10,667,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $120,484,000 | 3,079 |
Loan loss allowance | $1,532,000 | 3,232 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $551,000 | 5,181 |
Other real estate owned | $2,873,000 | 4,138 |
Goodwill and other intangibles | $7,377,000 | 608 |
All other assets | $2,633,000 | 3,972 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $168,402,000 | 3,392 |
Total liabilities | $137,555,000 | 3,564 |
Total deposits | $136,626,000 | 3,453 |
Interest-bearing deposits | $60,450,000 | 4,729 |
Deposits held in domestic offices | $136,626,000 | 3,453 |
% insured | 61.10% | 5,927 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $929,000 | 3,093 |
Total equity capital | $30,847,000 | 2,306 |
Total bank equity capital | $30,847,000 | 2,306 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $24,108,000 | 1,262 |
Undivided profits | $6,089,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $149,056,000 | 3,481 |
Long-term assets (5+ years) | $67,826,000 | 2,657 |
Average Assets, year-to-date | $170,075,330 | 3,343 |
Average Assets, quarterly | $166,591,500 | 3,416 |
Volatile liabilities | $3,387,000 | 4,631 |
Insider loans | $2,828,000 | 1,961 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,098,000 | 4,013 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,762 |
Tier 2 risk-based capital | $1,542,000 | 2,890 |
Total risk weighted assets | $132,503,000 | 3,029 |
Total unused commitments | $9,098,000 | 4,013 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $164,781,000 | 3,458 |
Cash and due from depository institutions | $30,199,000 | 3,916 |
Interest-bearing balances | $25,164,000 | 1,489 |
Securities | $11,041,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,161,000 | 3,216 |
Loan loss allowance | $1,235,000 | 3,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $567,000 | 5,202 |
Other real estate owned | $2,873,000 | 3,916 |
Goodwill and other intangibles | $7,359,000 | 599 |
All other assets | $1,581,000 | 4,681 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $164,781,000 | 3,458 |
Total liabilities | $134,215,000 | 3,639 |
Total deposits | $133,367,000 | 3,529 |
Interest-bearing deposits | $57,900,000 | 4,871 |
Deposits held in domestic offices | $133,367,000 | 3,529 |
% insured | 62.67% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $848,000 | 3,268 |
Total equity capital | $30,566,000 | 2,339 |
Total bank equity capital | $30,566,000 | 2,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $24,108,000 | 1,266 |
Undivided profits | $5,808,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $356,000 | 4,837 |
Earning assets | $147,366,000 | 3,532 |
Long-term assets (5+ years) | $68,988,000 | 2,631 |
Average Assets, year-to-date | $170,912,000 | 3,343 |
Average Assets, quarterly | $170,912,000 | 3,343 |
Volatile liabilities | $2,468,000 | 4,935 |
Insider loans | $2,843,000 | 1,960 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $806,000 | 1,198 |
Unused loan commitments | $9,866,000 | 3,947 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,770 |
Tier 2 risk-based capital | $1,245,000 | 3,272 |
Total risk weighted assets | $121,573,000 | 3,202 |
Total unused commitments | $9,866,000 | 3,947 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $177,043,000 | 3,313 |
Cash and due from depository institutions | $44,266,000 | 4,056 |
Interest-bearing balances | $39,350,000 | 847 |
Securities | $11,416,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $106,443,000 | 3,332 |
Loan loss allowance | $1,185,000 | 3,786 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $601,000 | 5,225 |
Other real estate owned | $5,407,000 | 4,056 |
Goodwill and other intangibles | $7,275,000 | 604 |
All other assets | $1,635,000 | 4,732 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,043,000 | 3,313 |
Total liabilities | $147,319,000 | 3,437 |
Total deposits | $146,853,000 | 3,320 |
Interest-bearing deposits | $72,278,000 | 4,451 |
Deposits held in domestic offices | $146,853,000 | 3,320 |
% insured | 58.78% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $466,000 | 4,139 |
Total equity capital | $29,724,000 | 2,378 |
Total bank equity capital | $29,724,000 | 2,378 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $24,108,000 | 1,282 |
Undivided profits | $4,966,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $157,209,000 | 3,388 |
Long-term assets (5+ years) | $65,035,000 | 2,765 |
Average Assets, year-to-date | $156,422,600 | 3,546 |
Average Assets, quarterly | $173,160,000 | 3,331 |
Volatile liabilities | $2,465,000 | 5,053 |
Insider loans | $2,858,000 | 1,962 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $895,000 | 1,011 |
Unused loan commitments | $7,672,000 | 4,259 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,856 |
Tier 2 risk-based capital | $1,195,000 | 3,401 |
Total risk weighted assets | $116,106,000 | 3,288 |
Total unused commitments | $7,672,000 | 4,259 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $169,277,000 | 3,408 |
Cash and due from depository institutions | $36,563,000 | 4,174 |
Interest-bearing balances | $32,385,000 | 1,033 |
Securities | $11,551,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,506,000 | 3,353 |
Loan loss allowance | $1,069,000 | 4,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $632,000 | 5,233 |
Other real estate owned | $6,254,000 | 4,174 |
Goodwill and other intangibles | $7,156,000 | 607 |
All other assets | $1,615,000 | 4,818 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,277,000 | 3,408 |
Total liabilities | $140,632,000 | 3,561 |
Total deposits | $140,083,000 | 3,448 |
Interest-bearing deposits | $70,658,000 | 4,536 |
Deposits held in domestic offices | $140,083,000 | 3,448 |
% insured | 69.97% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $549,000 | 4,117 |
Total equity capital | $28,645,000 | 2,443 |
Total bank equity capital | $28,645,000 | 2,442 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $24,108,000 | 1,278 |
Undivided profits | $3,887,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $149,442,000 | 3,517 |
Long-term assets (5+ years) | $55,350,000 | 3,116 |
Average Assets, year-to-date | $151,267,500 | 3,638 |
Average Assets, quarterly | $167,944,000 | 3,415 |
Volatile liabilities | $1,713,000 | 5,451 |
Insider loans | $2,874,000 | 1,943 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $898,000 | 1,042 |
Unused loan commitments | $6,473,000 | 4,522 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,950 |
Tier 2 risk-based capital | $1,079,000 | 3,651 |
Total risk weighted assets | $116,699,000 | 3,289 |
Total unused commitments | $6,473,000 | 4,522 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $166,611,000 | 3,447 |
Cash and due from depository institutions | $40,142,000 | 4,288 |
Interest-bearing balances | $34,062,000 | 960 |
Securities | $11,778,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,779,000 | 3,481 |
Loan loss allowance | $1,053,000 | 4,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $666,000 | 5,219 |
Other real estate owned | $6,611,000 | 4,288 |
Goodwill and other intangibles | $6,983,000 | 600 |
All other assets | $1,652,000 | 4,781 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,611,000 | 3,447 |
Total liabilities | $139,137,000 | 3,594 |
Total deposits | $134,734,000 | 3,541 |
Interest-bearing deposits | $72,530,000 | 4,526 |
Deposits held in domestic offices | $134,734,000 | 3,541 |
% insured | 67.00% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,008,000 | 2,640 |
Subordinated debt | $0 | 135 |
All other liabilities | $395,000 | 4,497 |
Total equity capital | $27,474,000 | 2,498 |
Total bank equity capital | $27,474,000 | 2,498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 2,743 |
Surplus | $23,738,000 | 1,295 |
Undivided profits | $3,096,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $363,000 | 4,982 |
Earning assets | $144,619,000 | 3,610 |
Long-term assets (5+ years) | $44,701,000 | 3,565 |
Average Assets, year-to-date | $145,264,330 | 3,758 |
Average Assets, quarterly | $154,781,000 | 3,629 |
Volatile liabilities | $5,971,000 | 3,971 |
Insider loans | $2,888,000 | 1,956 |
FHLB advances | $4,008,000 | 2,549 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,310,000 | 4,388 |
Tier 1 (core) risk-based capital | $20,931,000 | 3,042 |
Tier 2 risk-based capital | $1,063,000 | 3,695 |
Total risk weighted assets | $111,247,000 | 3,376 |
Total unused commitments | $7,310,000 | 4,388 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $142,951,000 | 3,849 |
Cash and due from depository institutions | $14,084,000 | 4,498 |
Interest-bearing balances | $9,909,000 | 3,061 |
Securities | $11,938,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $100,617,000 | 3,422 |
Loan loss allowance | $1,037,000 | 4,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $672,000 | 5,260 |
Other real estate owned | $6,752,000 | 4,498 |
Goodwill and other intangibles | $6,860,000 | 606 |
All other assets | $2,028,000 | 4,517 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $142,951,000 | 3,849 |
Total liabilities | $116,292,000 | 4,067 |
Total deposits | $111,692,000 | 4,036 |
Interest-bearing deposits | $73,701,000 | 4,565 |
Deposits held in domestic offices | $111,692,000 | 4,036 |
% insured | 70.53% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,031,000 | 2,520 |
Subordinated debt | $0 | 134 |
All other liabilities | $569,000 | 3,896 |
Total equity capital | $26,659,000 | 2,526 |
Total bank equity capital | $26,659,000 | 2,526 |
Perpetual preferred stock | $0 | 201 |
Common stock | $640,000 | 2,773 |
Surplus | $23,738,000 | 1,305 |
Undivided profits | $2,281,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $320,000 | 5,226 |
Earning assets | $122,464,000 | 4,009 |
Long-term assets (5+ years) | $47,876,000 | 3,397 |
Average Assets, year-to-date | $134,591,000 | 3,985 |
Average Assets, quarterly | $134,591,000 | 3,985 |
Volatile liabilities | $6,275,000 | 3,832 |
Insider loans | $1,474,000 | 2,930 |
FHLB advances | $4,031,000 | 2,440 |
Loans and leases held for sale | $2,238,000 | 631 |
Unused loan commitments | $7,440,000 | 4,430 |
Tier 1 (core) risk-based capital | $19,871,000 | 3,153 |
Tier 2 risk-based capital | $1,047,000 | 3,753 |
Total risk weighted assets | $112,187,000 | 3,362 |
Total unused commitments | $7,440,000 | 4,430 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $126,006,000 | 4,164 |
Cash and due from depository institutions | $7,399,000 | 4,269 |
Interest-bearing balances | $3,561,000 | 4,494 |
Securities | $7,132,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,712,000 | 3,564 |
Loan loss allowance | $738,000 | 4,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $674,000 | 5,310 |
Other real estate owned | $6,797,000 | 4,269 |
Goodwill and other intangibles | $6,773,000 | 606 |
All other assets | $1,519,000 | 5,049 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,006,000 | 4,164 |
Total liabilities | $101,419,000 | 4,423 |
Total deposits | $96,616,000 | 4,429 |
Interest-bearing deposits | $52,946,000 | 5,258 |
Deposits held in domestic offices | $96,616,000 | 4,428 |
% insured | 68.60% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,054,000 | 2,644 |
Subordinated debt | $0 | 136 |
All other liabilities | $749,000 | 3,428 |
Total equity capital | $24,587,000 | 2,669 |
Total bank equity capital | $24,587,000 | 2,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $606,000 | 2,847 |
Surplus | $22,469,000 | 1,361 |
Undivided profits | $1,512,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $306,000 | 5,418 |
Earning assets | $106,405,000 | 4,370 |
Long-term assets (5+ years) | $41,681,000 | 3,687 |
Average Assets, year-to-date | $118,561,400 | 4,303 |
Average Assets, quarterly | $122,408,500 | 4,230 |
Volatile liabilities | $6,558,000 | 3,845 |
Insider loans | $1,482,000 | 2,936 |
FHLB advances | $4,054,000 | 2,558 |
Loans and leases held for sale | $2,254,000 | 652 |
Unused loan commitments | $9,564,000 | 3,949 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,412 |
Tier 2 risk-based capital | $747,000 | 4,523 |
Total risk weighted assets | $108,311,000 | 3,473 |
Total unused commitments | $9,564,000 | 3,949 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $118,811,000 | 4,345 |
Cash and due from depository institutions | $6,028,000 | 4,584 |
Interest-bearing balances | $1,486,000 | 5,459 |
Securities | $7,433,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,378,000 | 3,724 |
Loan loss allowance | $735,000 | 4,998 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $694,000 | 5,328 |
Other real estate owned | $6,988,000 | 4,584 |
Goodwill and other intangibles | $6,788,000 | 605 |
All other assets | $1,502,000 | 5,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,811,000 | 4,345 |
Total liabilities | $94,612,000 | 4,632 |
Total deposits | $89,933,000 | 4,638 |
Interest-bearing deposits | $54,464,000 | 5,250 |
Deposits held in domestic offices | $89,933,000 | 4,637 |
% insured | 73.93% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,077,000 | 2,641 |
Subordinated debt | $0 | 150 |
All other liabilities | $602,000 | 4,020 |
Total equity capital | $24,199,000 | 2,731 |
Total bank equity capital | $24,199,000 | 2,731 |
Perpetual preferred stock | $0 | 217 |
Common stock | $603,000 | 2,882 |
Surplus | $22,359,000 | 1,377 |
Undivided profits | $1,237,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $275,000 | 5,720 |
Earning assets | $98,297,000 | 4,605 |
Long-term assets (5+ years) | $37,054,000 | 3,936 |
Average Assets, year-to-date | $116,700,250 | 4,391 |
Average Assets, quarterly | $119,003,000 | 4,336 |
Volatile liabilities | $6,576,000 | 3,875 |
Insider loans | $3,077,000 | 1,864 |
FHLB advances | $4,077,000 | 2,544 |
Loans and leases held for sale | $2,271,000 | 725 |
Unused loan commitments | $8,807,000 | 4,120 |
Tier 1 (core) risk-based capital | $17,484,000 | 3,487 |
Tier 2 risk-based capital | $746,000 | 4,579 |
Total risk weighted assets | $101,212,000 | 3,633 |
Total unused commitments | $8,807,000 | 4,120 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $119,195,000 | 4,357 |
Cash and due from depository institutions | $10,098,000 | 4,901 |
Interest-bearing balances | $6,290,000 | 3,814 |
Securities | $7,836,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,940,000 | 3,832 |
Loan loss allowance | $905,000 | 4,626 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $712,000 | 5,339 |
Other real estate owned | $7,332,000 | 4,901 |
Goodwill and other intangibles | $6,725,000 | 608 |
All other assets | $1,552,000 | 5,049 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,195,000 | 4,357 |
Total liabilities | $95,966,000 | 4,594 |
Total deposits | $91,466,000 | 4,616 |
Interest-bearing deposits | $60,165,000 | 5,086 |
Deposits held in domestic offices | $91,466,000 | 4,616 |
% insured | 79.70% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,100,000 | 2,597 |
Subordinated debt | $0 | 152 |
All other liabilities | $400,000 | 4,593 |
Total equity capital | $23,229,000 | 2,814 |
Total bank equity capital | $23,229,000 | 2,814 |
Perpetual preferred stock | $0 | 228 |
Common stock | $585,000 | 3,050 |
Surplus | $21,697,000 | 1,407 |
Undivided profits | $947,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $264,000 | 5,823 |
Earning assets | $99,066,000 | 4,599 |
Long-term assets (5+ years) | $31,343,000 | 4,233 |
Average Assets, year-to-date | $115,996,670 | 4,441 |
Average Assets, quarterly | $116,710,500 | 4,426 |
Volatile liabilities | $2,820,000 | 5,124 |
Insider loans | $3,116,000 | 1,851 |
FHLB advances | $4,100,000 | 2,497 |
Loans and leases held for sale | $1,966,000 | 961 |
Unused loan commitments | $6,980,000 | 4,534 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,609 |
Tier 2 risk-based capital | $915,000 | 4,119 |
Total risk weighted assets | $96,237,000 | 3,736 |
Total unused commitments | $6,980,000 | 4,534 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $114,226,000 | 4,535 |
Cash and due from depository institutions | $17,691,000 | 4,945 |
Interest-bearing balances | $14,315,000 | 2,773 |
Securities | $8,544,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,544,000 | 4,227 |
Loan loss allowance | $912,000 | 4,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $490,000 | 5,731 |
Other real estate owned | $7,640,000 | 4,945 |
Goodwill and other intangibles | $6,596,000 | 607 |
All other assets | $1,721,000 | 4,907 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,226,000 | 4,535 |
Total liabilities | $93,259,000 | 4,744 |
Total deposits | $88,587,000 | 4,753 |
Interest-bearing deposits | $62,452,000 | 5,083 |
Deposits held in domestic offices | $88,587,000 | 4,752 |
% insured | 79.56% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $672,000 | 3,868 |
Total equity capital | $20,967,000 | 3,155 |
Total bank equity capital | $20,967,000 | 3,153 |
Perpetual preferred stock | $0 | 239 |
Common stock | $533,000 | 3,186 |
Surplus | $19,749,000 | 1,541 |
Undivided profits | $685,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $94,403,000 | 4,794 |
Long-term assets (5+ years) | $23,741,000 | 4,740 |
Average Assets, year-to-date | $114,397,500 | 4,516 |
Average Assets, quarterly | $114,397,500 | 4,516 |
Volatile liabilities | $2,532,000 | 5,215 |
Insider loans | $3,015,000 | 1,910 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,920,000 | 5,050 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,979 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $83,424,000 | 4,082 |
Total unused commitments | $4,920,000 | 5,050 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $114,960,000 | 4,526 |
Cash and due from depository institutions | $16,827,000 | 5,184 |
Interest-bearing balances | $13,608,000 | 2,643 |
Securities | $9,047,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,274,000 | 4,258 |
Loan loss allowance | $473,000 | 5,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $81,000 | 6,804 |
Other real estate owned | $8,413,000 | 5,184 |
Goodwill and other intangibles | $6,607,000 | 601 |
All other assets | $1,711,000 | 5,003 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,960,000 | 4,526 |
Total liabilities | $93,654,000 | 4,760 |
Total deposits | $89,103,000 | 4,755 |
Interest-bearing deposits | $61,650,000 | 5,093 |
Deposits held in domestic offices | $89,103,000 | 4,754 |
% insured | 90.86% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $551,000 | 4,260 |
Total equity capital | $21,306,000 | 3,125 |
Total bank equity capital | $21,306,000 | 3,122 |
Perpetual preferred stock | $0 | 246 |
Common stock | $533,000 | 3,215 |
Surplus | $19,749,000 | 1,541 |
Undivided profits | $1,024,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $229,000 | 6,143 |
Earning assets | $94,929,000 | 4,785 |
Long-term assets (5+ years) | $30,562,000 | 4,209 |
Average Assets, year-to-date | $106,986,200 | 4,654 |
Average Assets, quarterly | $110,497,000 | 4,602 |
Volatile liabilities | $2,277,000 | 5,472 |
Insider loans | $2,955,000 | 1,951 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,031,000 | 4,950 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,920 |
Tier 2 risk-based capital | $483,000 | 5,425 |
Total risk weighted assets | $83,998,000 | 4,118 |
Total unused commitments | $5,031,000 | 4,950 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $106,034,000 | 4,753 |
Cash and due from depository institutions | $11,290,000 | 5,462 |
Interest-bearing balances | $6,573,000 | 3,824 |
Securities | $9,612,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,309,000 | 4,361 |
Loan loss allowance | $357,000 | 6,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $95,000 | 6,839 |
Other real estate owned | $6,202,000 | 5,462 |
Goodwill and other intangibles | $6,617,000 | 601 |
All other assets | $1,909,000 | 4,882 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,034,000 | 4,753 |
Total liabilities | $85,110,000 | 4,987 |
Total deposits | $80,292,000 | 4,998 |
Interest-bearing deposits | $53,762,000 | 5,432 |
Deposits held in domestic offices | $80,292,000 | 4,998 |
% insured | 92.82% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $818,000 | 3,781 |
Total equity capital | $20,924,000 | 3,200 |
Total bank equity capital | $20,924,000 | 3,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $523,000 | 3,277 |
Surplus | $19,379,000 | 1,582 |
Undivided profits | $1,022,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 6,076 |
Earning assets | $86,494,000 | 5,018 |
Long-term assets (5+ years) | $26,442,000 | 4,494 |
Average Assets, year-to-date | $104,992,750 | 4,752 |
Average Assets, quarterly | $105,393,500 | 4,757 |
Volatile liabilities | $2,538,000 | 5,412 |
Insider loans | $2,911,000 | 2,030 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,494,000 | 5,181 |
Tier 1 (core) risk-based capital | $14,217,000 | 4,051 |
Tier 2 risk-based capital | $367,000 | 5,915 |
Total risk weighted assets | $80,154,000 | 4,271 |
Total unused commitments | $4,494,000 | 5,181 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $104,777,000 | 4,795 |
Cash and due from depository institutions | $10,691,000 | 5,404 |
Interest-bearing balances | $8,233,000 | 3,442 |
Securities | $9,932,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,201,000 | 4,423 |
Loan loss allowance | $128,000 | 6,976 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $107,000 | 6,862 |
Other real estate owned | $6,822,000 | 5,404 |
Goodwill and other intangibles | $6,410,000 | 610 |
All other assets | $1,614,000 | 5,164 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,777,000 | 4,795 |
Total liabilities | $84,763,000 | 5,022 |
Total deposits | $80,065,000 | 5,041 |
Interest-bearing deposits | $54,675,000 | 5,443 |
Deposits held in domestic offices | $80,065,000 | 5,040 |
% insured | 92.41% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $698,000 | 3,897 |
Total equity capital | $20,014,000 | 3,268 |
Total bank equity capital | $20,014,000 | 3,266 |
Perpetual preferred stock | $0 | 254 |
Common stock | $513,000 | 3,326 |
Surplus | $19,009,000 | 1,598 |
Undivided profits | $492,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $283,000 | 5,947 |
Earning assets | $87,366,000 | 5,035 |
Long-term assets (5+ years) | $33,725,000 | 3,995 |
Average Assets, year-to-date | $104,646,670 | 4,785 |
Average Assets, quarterly | $105,844,000 | 4,768 |
Volatile liabilities | $2,530,000 | 5,467 |
Insider loans | $2,485,000 | 2,265 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,924,000 | 5,052 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,152 |
Tier 2 risk-based capital | $138,000 | 6,888 |
Total risk weighted assets | $79,070,000 | 4,326 |
Total unused commitments | $4,924,000 | 5,052 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $106,911,000 | 4,797 |
Cash and due from depository institutions | $27,138,000 | 5,295 |
Interest-bearing balances | $22,781,000 | 1,862 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,577,000 | 4,515 |
Loan loss allowance | $138,000 | 6,995 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $120,000 | 6,878 |
Other real estate owned | $4,295,000 | 5,295 |
Goodwill and other intangibles | $6,777,000 | 605 |
All other assets | $2,004,000 | 4,793 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,911,000 | 4,797 |
Total liabilities | $87,026,000 | 5,011 |
Total deposits | $82,383,000 | 5,040 |
Interest-bearing deposits | $59,025,000 | 5,344 |
Deposits held in domestic offices | $82,383,000 | 5,039 |
% insured | 95.02% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $643,000 | 4,010 |
Total equity capital | $19,885,000 | 3,258 |
Total bank equity capital | $19,885,000 | 3,256 |
Perpetual preferred stock | $0 | 259 |
Common stock | $513,000 | 3,362 |
Surplus | $19,009,000 | 1,607 |
Undivided profits | $363,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,926,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $174,000 | 6,669 |
Earning assets | $89,358,000 | 5,015 |
Long-term assets (5+ years) | $19,103,000 | 5,117 |
Average Assets, year-to-date | $104,581,500 | 4,821 |
Average Assets, quarterly | $104,581,500 | 4,821 |
Volatile liabilities | $3,725,000 | 4,973 |
Insider loans | $3,122,000 | 1,940 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,248,000 | 4,508 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,233 |
Tier 2 risk-based capital | $148,000 | 6,901 |
Total risk weighted assets | $73,277,000 | 4,503 |
Total unused commitments | $7,248,000 | 4,508 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $102,361,000 | 4,892 |
Cash and due from depository institutions | $32,795,000 | 5,833 |
Interest-bearing balances | $27,355,000 | 1,389 |
Securities | $675,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,432,000 | 5,094 |
Loan loss allowance | $40,000 | 7,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $113,000 | 6,946 |
Other real estate owned | $7,902,000 | 5,833 |
Goodwill and other intangibles | $5,489,000 | 681 |
All other assets | $1,955,000 | 4,966 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,361,000 | 4,892 |
Total liabilities | $85,817,000 | 5,042 |
Total deposits | $81,173,000 | 5,037 |
Interest-bearing deposits | $52,204,000 | 5,587 |
Deposits held in domestic offices | $81,173,000 | 5,036 |
% insured | 94.79% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $644,000 | 4,047 |
Total equity capital | $16,544,000 | 3,726 |
Total bank equity capital | $16,544,000 | 3,726 |
Perpetual preferred stock | $0 | 263 |
Common stock | $429,000 | 3,734 |
Surplus | $15,892,000 | 1,866 |
Undivided profits | $223,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,233,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $148,000 | 6,911 |
Earning assets | $81,462,000 | 5,224 |
Long-term assets (5+ years) | $16,022,000 | 4,790 |
Average Assets, year-to-date | $98,642,600 | 4,927 |
Average Assets, quarterly | $99,753,000 | 4,936 |
Volatile liabilities | $3,467,000 | 5,207 |
Insider loans | $3,935,000 | 1,619 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,088,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,662 |
Tier 2 risk-based capital | $50,000 | 7,249 |
Total risk weighted assets | $63,919,000 | 4,872 |
Total unused commitments | $9,088,000 | 4,021 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $97,145,000 | 5,031 |
Cash and due from depository institutions | $31,546,000 | 6,284 |
Interest-bearing balances | $28,332,000 | 1,422 |
Securities | $677,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,426,000 | 5,130 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $154,000 | 6,874 |
Other real estate owned | $6,168,000 | 6,284 |
Goodwill and other intangibles | $3,590,000 | 875 |
All other assets | $1,584,000 | 5,402 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,145,000 | 5,031 |
Total liabilities | $81,323,000 | 5,178 |
Total deposits | $76,551,000 | 5,193 |
Interest-bearing deposits | $53,730,000 | 5,565 |
Deposits held in domestic offices | $76,551,000 | 5,192 |
% insured | 95.19% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $772,000 | 3,907 |
Total equity capital | $15,822,000 | 3,872 |
Total bank equity capital | $15,822,000 | 3,872 |
Perpetual preferred stock | $0 | 266 |
Common stock | $418,000 | 3,796 |
Surplus | $15,465,000 | 1,909 |
Undivided profits | $-61,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $171,000 | 6,863 |
Earning assets | $82,435,000 | 5,214 |
Long-term assets (5+ years) | $12,107,000 | 5,161 |
Average Assets, year-to-date | $97,713,000 | 4,987 |
Average Assets, quarterly | $93,716,000 | 5,128 |
Volatile liabilities | $3,456,000 | 5,274 |
Insider loans | $1,844,000 | 2,855 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,318,000 | 4,985 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,423 |
Tier 2 risk-based capital | $40,000 | 7,331 |
Total risk weighted assets | $59,871,000 | 5,060 |
Total unused commitments | $5,318,000 | 4,987 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $90,287,000 | 5,271 |
Cash and due from depository institutions | $19,405,000 | 5,935 |
Interest-bearing balances | $4,366,000 | 4,184 |
Securities | $2,109,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,552,000 | 4,877 |
Loan loss allowance | $2,783,000 | 2,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $554,000 | 5,946 |
Other real estate owned | $6,137,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,530,000 | 5,510 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,287,000 | 5,271 |
Total liabilities | $87,983,000 | 5,006 |
Total deposits | $83,308,000 | 5,007 |
Interest-bearing deposits | $61,400,000 | 5,296 |
Deposits held in domestic offices | $83,308,000 | 5,006 |
% insured | 94.31% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $675,000 | 3,988 |
Total equity capital | $2,304,000 | 7,286 |
Total bank equity capital | $2,304,000 | 7,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,485 |
Surplus | $23,579,000 | 1,349 |
Undivided profits | $-21,297,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,977,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $247,000 | 6,478 |
Earning assets | $67,027,000 | 5,736 |
Long-term assets (5+ years) | $11,347,000 | 5,240 |
Average Assets, year-to-date | $97,902,330 | 5,028 |
Average Assets, quarterly | $95,338,000 | 5,119 |
Volatile liabilities | $4,194,000 | 5,009 |
Insider loans | $5,010,000 | 1,331 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,193,000 | 4,778 |
Tier 1 (core) risk-based capital | $2,303,000 | 7,264 |
Tier 2 risk-based capital | $881,000 | 4,420 |
Total risk weighted assets | $68,531,000 | 4,782 |
Total unused commitments | $6,193,000 | 4,779 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $106,069,000 | 4,857 |
Cash and due from depository institutions | $24,239,000 | 5,716 |
Interest-bearing balances | $20,550,000 | 1,805 |
Securities | $2,111,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,944,000 | 4,662 |
Loan loss allowance | $3,899,000 | 1,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $678,000 | 5,776 |
Other real estate owned | $10,459,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,638,000 | 5,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,069,000 | 4,857 |
Total liabilities | $93,470,000 | 4,884 |
Total deposits | $88,649,000 | 4,879 |
Interest-bearing deposits | $67,143,000 | 5,151 |
Deposits held in domestic offices | $88,649,000 | 4,878 |
% insured | 94.97% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $821,000 | 3,516 |
Total equity capital | $12,599,000 | 4,448 |
Total bank equity capital | $12,599,000 | 4,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,538 |
Surplus | $23,529,000 | 1,360 |
Undivided profits | $-10,952,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,407,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $279,000 | 6,287 |
Earning assets | $89,605,000 | 5,069 |
Long-term assets (5+ years) | $11,472,000 | 5,177 |
Average Assets, year-to-date | $106,060,000 | 4,837 |
Average Assets, quarterly | $106,060,000 | 4,837 |
Volatile liabilities | $3,930,000 | 5,150 |
Insider loans | $6,626,000 | 1,006 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,612,000 | 4,723 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,325 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $79,586,000 | 4,431 |
Total unused commitments | $6,612,000 | 4,725 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $106,051,000 | 4,871 |
Cash and due from depository institutions | $19,921,000 | 5,780 |
Interest-bearing balances | $16,444,000 | 1,945 |
Securities | $2,112,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,784,000 | 4,451 |
Loan loss allowance | $4,403,000 | 1,754 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $720,000 | 5,769 |
Other real estate owned | $6,743,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,771,000 | 5,426 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,051,000 | 4,871 |
Total liabilities | $93,056,000 | 4,916 |
Total deposits | $88,443,000 | 4,895 |
Interest-bearing deposits | $69,568,000 | 5,072 |
Deposits held in domestic offices | $88,443,000 | 4,894 |
% insured | 93.76% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $613,000 | 4,150 |
Total equity capital | $12,995,000 | 4,367 |
Total bank equity capital | $12,995,000 | 4,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,618 |
Surplus | $22,920,000 | 1,383 |
Undivided profits | $-9,947,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,917,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $274,000 | 6,422 |
Earning assets | $93,340,000 | 4,960 |
Long-term assets (5+ years) | $11,549,000 | 5,151 |
Average Assets, year-to-date | $110,194,600 | 4,710 |
Average Assets, quarterly | $105,722,500 | 4,874 |
Volatile liabilities | $21,646,000 | 4,523 |
Insider loans | $6,786,000 | 1,011 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,805,000 | 5,585 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,231 |
Tier 2 risk-based capital | $1,089,000 | 3,971 |
Total risk weighted assets | $83,745,000 | 4,370 |
Total unused commitments | $3,805,000 | 5,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $105,394,000 | 4,934 |
Cash and due from depository institutions | $19,096,000 | 5,697 |
Interest-bearing balances | $14,451,000 | 2,192 |
Securities | $2,102,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,147,000 | 4,556 |
Loan loss allowance | $4,477,000 | 1,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $758,000 | 5,786 |
Other real estate owned | $7,228,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,063,000 | 5,214 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,394,000 | 4,934 |
Total liabilities | $91,568,000 | 4,992 |
Total deposits | $86,960,000 | 4,958 |
Interest-bearing deposits | $67,841,000 | 5,193 |
Deposits held in domestic offices | $86,960,000 | 4,956 |
% insured | 86.44% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $608,000 | 4,594 |
Total equity capital | $13,826,000 | 4,298 |
Total bank equity capital | $13,826,000 | 4,298 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,000 | 6,715 |
Surplus | $22,814,000 | 1,379 |
Undivided profits | $-9,010,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,527,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $445,000 | 5,551 |
Earning assets | $90,700,000 | 5,090 |
Long-term assets (5+ years) | $13,547,000 | 4,892 |
Average Assets, year-to-date | $111,230,500 | 4,732 |
Average Assets, quarterly | $105,486,500 | 4,908 |
Volatile liabilities | $23,946,000 | 4,367 |
Insider loans | $6,671,000 | 1,077 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,058,000 | 4,955 |
Tier 1 (core) risk-based capital | $13,826,000 | 4,105 |
Tier 2 risk-based capital | $1,097,000 | 4,007 |
Total risk weighted assets | $84,314,000 | 4,413 |
Total unused commitments | $6,058,000 | 4,959 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $105,579,000 | 4,943 |
Cash and due from depository institutions | $16,567,000 | 5,735 |
Interest-bearing balances | $15,179,000 | 2,016 |
Securities | $2,109,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,688,000 | 4,501 |
Loan loss allowance | $3,337,000 | 2,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $790,000 | 5,781 |
Other real estate owned | $7,228,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,197,000 | 5,121 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,579,000 | 4,943 |
Total liabilities | $90,510,000 | 5,042 |
Total deposits | $85,919,000 | 4,997 |
Interest-bearing deposits | $67,301,000 | 5,216 |
Deposits held in domestic offices | $85,919,000 | 4,996 |
% insured | 79.76% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $15,069,000 | 4,013 |
Total bank equity capital | $15,069,000 | 4,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,771 |
Surplus | $22,808,000 | 1,376 |
Undivided profits | $-7,761,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,286,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $410,000 | 5,736 |
Earning assets | $93,976,000 | 5,000 |
Long-term assets (5+ years) | $13,621,000 | 4,865 |
Average Assets, year-to-date | $113,176,000 | 4,727 |
Average Assets, quarterly | $109,463,500 | 4,835 |
Volatile liabilities | $23,911,000 | 4,417 |
Insider loans | $5,199,000 | 1,395 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,985,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,835 |
Tier 2 risk-based capital | $1,126,000 | 3,950 |
Total risk weighted assets | $87,825,000 | 4,339 |
Total unused commitments | $8,985,000 | 4,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $113,348,000 | 4,795 |
Cash and due from depository institutions | $22,427,000 | 5,313 |
Interest-bearing balances | $20,565,000 | 1,585 |
Securities | $2,115,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,457,000 | 4,502 |
Loan loss allowance | $3,181,000 | 2,324 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $835,000 | 5,795 |
Other real estate owned | $7,228,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,286,000 | 5,120 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,348,000 | 4,795 |
Total liabilities | $98,290,000 | 4,886 |
Total deposits | $93,700,000 | 4,824 |
Interest-bearing deposits | $71,853,000 | 5,116 |
Deposits held in domestic offices | $93,700,000 | 4,823 |
% insured | 68.91% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $590,000 | 4,502 |
Total equity capital | $15,058,000 | 4,032 |
Total bank equity capital | $15,058,000 | 4,031 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,000 | 6,863 |
Surplus | $22,773,000 | 1,402 |
Undivided profits | $-7,737,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $435,000 | 5,649 |
Earning assets | $101,137,000 | 4,849 |
Long-term assets (5+ years) | $13,394,000 | 4,912 |
Average Assets, year-to-date | $116,974,500 | 4,695 |
Average Assets, quarterly | $116,974,500 | 4,695 |
Volatile liabilities | $24,233,000 | 4,440 |
Insider loans | $6,001,000 | 1,274 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,391,000 | 3,848 |
Tier 1 (core) risk-based capital | $15,057,000 | 3,874 |
Tier 2 risk-based capital | $1,146,000 | 3,975 |
Total risk weighted assets | $89,614,000 | 4,353 |
Total unused commitments | $11,391,000 | 3,851 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $120,601,000 | 4,646 |
Cash and due from depository institutions | $27,069,000 | 5,015 |
Interest-bearing balances | $26,205,000 | 1,100 |
Securities | $2,118,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,900,000 | 4,471 |
Loan loss allowance | $3,196,000 | 2,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $882,000 | 5,760 |
Other real estate owned | $7,537,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,095,000 | 5,381 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,601,000 | 4,646 |
Total liabilities | $102,486,000 | 4,770 |
Total deposits | $97,822,000 | 4,710 |
Interest-bearing deposits | $77,777,000 | 4,893 |
Deposits held in domestic offices | $97,822,000 | 4,709 |
% insured | 69.99% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,277 |
Total equity capital | $18,115,000 | 3,460 |
Total bank equity capital | $18,115,000 | 3,460 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,000 | 6,930 |
Surplus | $22,648,000 | 1,409 |
Undivided profits | $-4,555,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $369,000 | 6,222 |
Earning assets | $109,223,000 | 4,662 |
Long-term assets (5+ years) | $12,364,000 | 5,037 |
Average Assets, year-to-date | $110,222,400 | 4,813 |
Average Assets, quarterly | $118,822,500 | 4,670 |
Volatile liabilities | $29,215,000 | 4,029 |
Insider loans | $5,551,000 | 1,382 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,309,000 | 3,555 |
Tier 1 (core) risk-based capital | $18,115,000 | 3,326 |
Tier 2 risk-based capital | $1,253,000 | 3,763 |
Total risk weighted assets | $98,291,000 | 4,161 |
Total unused commitments | $13,309,000 | 3,558 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $117,044,000 | 4,732 |
Cash and due from depository institutions | $23,120,000 | 5,159 |
Interest-bearing balances | $18,431,000 | 1,317 |
Securities | $2,124,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,761 |
Net loans & leases | $88,618,000 | 4,283 |
Loan loss allowance | $3,021,000 | 2,301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $933,000 | 5,747 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,384,000 | 5,890 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,044,000 | 4,732 |
Total liabilities | $97,923,000 | 4,913 |
Total deposits | $93,117,000 | 4,819 |
Interest-bearing deposits | $75,760,000 | 4,965 |
Deposits held in domestic offices | $93,117,000 | 4,817 |
% insured | 77.02% | 6,856 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $806,000 | 4,260 |
Total equity capital | $19,121,000 | 3,407 |
Total bank equity capital | $19,121,000 | 3,407 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,000 | 7,007 |
Surplus | $22,534,000 | 1,423 |
Undivided profits | $-3,435,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,959,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $434,000 | 6,026 |
Earning assets | $110,038,000 | 4,655 |
Long-term assets (5+ years) | $10,560,000 | 5,320 |
Average Assets, year-to-date | $107,627,750 | 4,920 |
Average Assets, quarterly | $110,523,500 | 4,883 |
Volatile liabilities | $32,192,000 | 3,837 |
Insider loans | $5,223,000 | 1,477 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,629,000 | 3,755 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,242 |
Tier 2 risk-based capital | $1,254,000 | 3,736 |
Total risk weighted assets | $98,499,000 | 4,181 |
Total unused commitments | $12,629,000 | 3,757 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $104,003,000 | 5,080 |
Cash and due from depository institutions | $16,925,000 | 5,448 |
Interest-bearing balances | $12,728,000 | 1,570 |
Securities | $955,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $190,000 | 4,820 |
Net loans & leases | $83,642,000 | 4,452 |
Loan loss allowance | $1,921,000 | 3,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $985,000 | 5,740 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,306,000 | 6,041 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,003,000 | 5,080 |
Total liabilities | $83,842,000 | 5,353 |
Total deposits | $82,999,000 | 5,170 |
Interest-bearing deposits | $70,673,000 | 5,158 |
Deposits held in domestic offices | $82,999,000 | 5,168 |
% insured | 53.46% | 7,625 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $843,000 | 4,187 |
Total equity capital | $20,161,000 | 3,220 |
Total bank equity capital | $20,161,000 | 3,220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,000 | 7,090 |
Surplus | $22,416,000 | 1,437 |
Undivided profits | $-2,277,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,465,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $382,000 | 6,276 |
Earning assets | $97,515,000 | 5,002 |
Long-term assets (5+ years) | $10,451,000 | 5,328 |
Average Assets, year-to-date | $104,489,000 | 5,029 |
Average Assets, quarterly | $104,729,000 | 5,054 |
Volatile liabilities | $24,633,000 | 4,494 |
Insider loans | $6,881,000 | 1,143 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,206,000 | 3,367 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,103 |
Tier 2 risk-based capital | $1,175,000 | 3,873 |
Total risk weighted assets | $93,178,000 | 4,359 |
Total unused commitments | $16,206,000 | 3,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $105,455,000 | 5,054 |
Cash and due from depository institutions | $18,250,000 | 5,357 |
Interest-bearing balances | $12,869,000 | 1,348 |
Securities | $746,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,024 |
Net loans & leases | $82,605,000 | 4,498 |
Loan loss allowance | $1,861,000 | 3,125 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $868,000 | 5,961 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,361,000 | 5,973 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,455,000 | 5,054 |
Total liabilities | $85,615,000 | 5,301 |
Total deposits | $84,854,000 | 5,099 |
Interest-bearing deposits | $69,219,000 | 5,208 |
Deposits held in domestic offices | $84,854,000 | 5,096 |
% insured | 54.72% | 7,592 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $761,000 | 4,299 |
Total equity capital | $19,840,000 | 3,298 |
Total bank equity capital | $19,840,000 | 3,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 7,132 |
Surplus | $21,546,000 | 1,475 |
Undivided profits | $-1,728,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $400,000 | 6,180 |
Earning assets | $97,845,000 | 5,005 |
Long-term assets (5+ years) | $8,420,000 | 5,665 |
Average Assets, year-to-date | $104,732,000 | 5,048 |
Average Assets, quarterly | $104,732,000 | 5,048 |
Volatile liabilities | $25,171,000 | 4,400 |
Insider loans | $7,637,000 | 1,033 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,545,000 | 3,315 |
Tier 1 (core) risk-based capital | $20,006,000 | 3,149 |
Tier 2 risk-based capital | $1,185,000 | 3,831 |
Total risk weighted assets | $94,077,000 | 4,328 |
Total unused commitments | $17,545,000 | 3,315 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $104,009,000 | 5,061 |
Cash and due from depository institutions | $14,392,000 | 5,527 |
Interest-bearing balances | $13,672,000 | 828 |
Securities | $1,001,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,212 |
Net loans & leases | $78,287,000 | 4,669 |
Loan loss allowance | $1,074,000 | 4,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $911,000 | 5,926 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,258,000 | 6,215 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,009,000 | 5,061 |
Total liabilities | $83,338,000 | 5,356 |
Total deposits | $82,633,000 | 5,120 |
Interest-bearing deposits | $71,741,000 | 5,048 |
Deposits held in domestic offices | $82,633,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $705,000 | 4,504 |
Total equity capital | $20,671,000 | 3,155 |
Total bank equity capital | $20,671,000 | 3,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 7,177 |
Surplus | $21,546,000 | 1,432 |
Undivided profits | $-897,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $333,000 | 6,753 |
Earning assets | $101,120,000 | 4,890 |
Long-term assets (5+ years) | $5,738,000 | 6,143 |
Average Assets, year-to-date | $88,859,400 | 5,393 |
Average Assets, quarterly | $100,648,500 | 5,121 |
Volatile liabilities | $16,130,000 | 5,405 |
Insider loans | $8,272,000 | 955 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,846,000 | 3,289 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,023 |
Tier 2 risk-based capital | $1,084,000 | 4,023 |
Total risk weighted assets | $90,803,000 | 4,427 |
Total unused commitments | $17,846,000 | 3,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $97,288,000 | 5,253 |
Cash and due from depository institutions | $1,387,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $955,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $20,350,000 | 547 |
Net loans & leases | $72,643,000 | 4,874 |
Loan loss allowance | $996,000 | 4,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $973,000 | 5,861 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $980,000 | 6,782 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,288,000 | 5,253 |
Total liabilities | $76,694,000 | 5,558 |
Total deposits | $76,120,000 | 5,301 |
Interest-bearing deposits | $65,053,000 | 5,282 |
Deposits held in domestic offices | $76,120,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 5,156 |
Total equity capital | $20,594,000 | 3,169 |
Total bank equity capital | $20,594,000 | 3,169 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,000 | 7,239 |
Surplus | $21,546,000 | 1,406 |
Undivided profits | $-974,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $93,948,000 | 5,070 |
Long-term assets (5+ years) | $5,707,000 | 6,117 |
Average Assets, year-to-date | $85,072,000 | 5,531 |
Average Assets, quarterly | $93,795,000 | 5,321 |
Volatile liabilities | $14,655,000 | 5,548 |
Insider loans | $8,333,000 | 929 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,261,000 | 2,865 |
Tier 1 (core) risk-based capital | $20,625,000 | 3,075 |
Tier 2 risk-based capital | $1,006,000 | 4,127 |
Total risk weighted assets | $84,712,000 | 4,630 |
Total unused commitments | $24,261,000 | 2,867 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $90,302,000 | 5,446 |
Cash and due from depository institutions | $1,143,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $994,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $20,925,000 | 536 |
Net loans & leases | $65,256,000 | 5,128 |
Loan loss allowance | $896,000 | 4,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,012,000 | 5,845 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $972,000 | 6,758 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,302,000 | 5,446 |
Total liabilities | $69,621,000 | 5,836 |
Total deposits | $69,065,000 | 5,616 |
Interest-bearing deposits | $55,880,000 | 5,722 |
Deposits held in domestic offices | $69,065,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $556,000 | 5,187 |
Total equity capital | $20,681,000 | 3,177 |
Total bank equity capital | $20,681,000 | 3,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $22,000 | 7,302 |
Surplus | $21,546,000 | 1,392 |
Undivided profits | $-887,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $87,175,000 | 5,287 |
Long-term assets (5+ years) | $5,764,000 | 6,113 |
Average Assets, year-to-date | $81,000,000 | 5,718 |
Average Assets, quarterly | $87,085,500 | 5,532 |
Volatile liabilities | $15,494,000 | 5,414 |
Insider loans | $7,995,000 | 972 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,634,000 | 3,246 |
Tier 1 (core) risk-based capital | $20,687,000 | 3,090 |
Tier 2 risk-based capital | $906,000 | 4,402 |
Total risk weighted assets | $76,868,000 | 4,864 |
Total unused commitments | $20,634,000 | 3,249 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $83,869,000 | 5,658 |
Cash and due from depository institutions | $1,026,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,012,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $25,610,000 | 596 |
Net loans & leases | $54,233,000 | 5,553 |
Loan loss allowance | $742,000 | 5,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,036,000 | 5,830 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $952,000 | 6,709 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,869,000 | 5,658 |
Total liabilities | $63,003,000 | 6,046 |
Total deposits | $62,732,000 | 5,882 |
Interest-bearing deposits | $45,977,000 | 6,208 |
Deposits held in domestic offices | $62,732,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,891 |
Total equity capital | $20,866,000 | 3,232 |
Total bank equity capital | $20,866,000 | 3,232 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 7,331 |
Surplus | $21,521,000 | 1,381 |
Undivided profits | $-677,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $213,000 | 7,588 |
Earning assets | $80,855,000 | 5,507 |
Long-term assets (5+ years) | $5,550,000 | 6,066 |
Average Assets, year-to-date | $76,349,000 | 5,895 |
Average Assets, quarterly | $76,349,000 | 5,895 |
Volatile liabilities | $11,050,000 | 6,080 |
Insider loans | $6,946,000 | 1,122 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,110,000 | 3,358 |
Tier 1 (core) risk-based capital | $20,859,000 | 3,057 |
Tier 2 risk-based capital | $752,000 | 4,844 |
Total risk weighted assets | $65,515,000 | 5,278 |
Total unused commitments | $20,110,000 | 3,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $68,829,000 | 6,134 |
Cash and due from depository institutions | $717,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,047,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $19,515,000 | 650 |
Net loans & leases | $42,017,000 | 6,117 |
Loan loss allowance | $492,000 | 6,067 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $594,000 | 6,678 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $939,000 | 6,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,829,000 | 6,134 |
Total liabilities | $47,820,000 | 6,660 |
Total deposits | $47,598,000 | 6,515 |
Interest-bearing deposits | $36,904,000 | 6,658 |
Deposits held in domestic offices | $47,598,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $222,000 | 7,208 |
Total equity capital | $21,009,000 | 3,162 |
Total bank equity capital | $21,009,000 | 3,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,099,000 | 187 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,090,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $256,000 | 7,461 |
Earning assets | $66,579,000 | 6,006 |
Long-term assets (5+ years) | $742,000 | 7,301 |
Average Assets, year-to-date | $54,687,000 | 6,563 |
Average Assets, quarterly | $67,166,500 | 6,147 |
Volatile liabilities | $7,861,000 | 6,663 |
Insider loans | $8,169,000 | 907 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,682,000 | 2,891 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,028 |
Tier 2 risk-based capital | $502,000 | 5,822 |
Total risk weighted assets | $50,172,000 | 5,897 |
Total unused commitments | $25,682,000 | 2,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $65,504,000 | 6,232 |
Cash and due from depository institutions | $874,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 451 |
Net loans & leases | $32,954,000 | 6,632 |
Loan loss allowance | $390,000 | 6,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $348,000 | 7,350 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $828,000 | 7,154 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,504,000 | 6,232 |
Total liabilities | $44,641,000 | 6,777 |
Total deposits | $44,334,000 | 6,654 |
Interest-bearing deposits | $32,322,000 | 6,940 |
Deposits held in domestic offices | $44,334,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $307,000 | 6,823 |
Total equity capital | $20,863,000 | 3,145 |
Total bank equity capital | $20,863,000 | 3,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,099,000 | 177 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,236,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $120,000 | 8,231 |
Earning assets | $63,454,000 | 6,109 |
Long-term assets (5+ years) | $744,000 | 7,282 |
Average Assets, year-to-date | $49,973,000 | 6,814 |
Average Assets, quarterly | $56,550,500 | 6,564 |
Volatile liabilities | $3,058,000 | 7,838 |
Insider loans | $11,200,000 | 631 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,893,000 | 4,406 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,029 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $45,192,000 | 6,137 |
Total unused commitments | $11,893,000 | 4,406 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $47,597,000 | 7,005 |
Cash and due from depository institutions | $1,241,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $24,850,000 | 604 |
Net loans & leases | $20,802,000 | 7,424 |
Loan loss allowance | $217,000 | 7,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $319,000 | 8,232 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,597,000 | 7,005 |
Total liabilities | $26,596,000 | 7,734 |
Total deposits | $26,298,000 | 7,656 |
Interest-bearing deposits | $19,710,000 | 7,785 |
Deposits held in domestic offices | $26,298,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $21,001,000 | 3,080 |
Total bank equity capital | $21,001,000 | 3,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,543,000 | 185 |
Surplus | $0 | 8,003 |
Undivided profits | $-542,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $72,000 | 8,405 |
Earning assets | $45,652,000 | 6,910 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,207,500 | 7,191 |
Average Assets, quarterly | $42,207,500 | 7,206 |
Volatile liabilities | $2,827,000 | 7,910 |
Insider loans | $9,150,000 | 781 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,777,000 | 5,305 |
Tier 1 (core) risk-based capital | $21,001,000 | 2,997 |
Tier 2 risk-based capital | $227,000 | 7,382 |
Total risk weighted assets | $26,932,000 | 7,210 |
Total unused commitments | $7,777,000 | 5,307 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $36,818,000 | 7,510 |
Cash and due from depository institutions | $374,000 | 7,053 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $26,450,000 | 703 |
Net loans & leases | $9,426,000 | 8,220 |
Loan loss allowance | $100,000 | 8,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $359,000 | 7,377 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $209,000 | 8,435 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,818,000 | 7,510 |
Total liabilities | $15,598,000 | 8,292 |
Total deposits | $15,471,000 | 8,246 |
Interest-bearing deposits | $13,333,000 | 8,190 |
Deposits held in domestic offices | $15,471,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $127,000 | 7,917 |
Total equity capital | $21,220,000 | 3,081 |
Total bank equity capital | $21,220,000 | 3,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,099,000 | 170 |
Surplus | $0 | 8,027 |
Undivided profits | $-879,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $31,000 | 8,533 |
Earning assets | $35,879,000 | 7,399 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $36,818,000 | 7,483 |
Average Assets, quarterly | $36,818,000 | 7,483 |
Volatile liabilities | $1,664,000 | 8,176 |
Insider loans | $4,400,000 | 1,628 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,832,000 | 5,565 |
Tier 1 (core) risk-based capital | $21,220,000 | 2,948 |
Tier 2 risk-based capital | $100,000 | 8,181 |
Total risk weighted assets | $15,455,000 | 7,997 |
Total unused commitments | $6,832,000 | 5,567 |
Derivatives | $0 | 1,065 |