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VISIONBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $264,749,000 | 2,660 |
Cash and due from depository institutions | $5,525,000 | 2,229 |
Interest-bearing balances | $336,000 | 4,266 |
Securities | $44,891,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,321 |
Net loans & leases | $207,727,000 | 2,280 |
Loan loss allowance | $2,088,000 | 2,532 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,487,000 | 2,505 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $659,000 | 1,637 |
All other assets | $1,762,000 | 3,944 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $264,749,000 | 2,633 |
Total liabilities | $240,475,000 | 2,620 |
Total deposits | $235,101,000 | 2,585 |
Interest-bearing deposits | $174,463,000 | 2,555 |
Deposits held in domestic offices | $235,101,000 | 2,585 |
% insured | 77.09% | 2,172 |
Federal funds purchased & repurchase agreements | $3,400,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,974,000 | 2,421 |
Total equity capital | $24,274,000 | 2,690 |
Total bank equity capital | $24,274,000 | 2,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,852,000 | 2,154 |
Undivided profits | $13,422,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,044,000 | 2,994 |
Earning assets | $253,652,000 | 2,587 |
Long-term assets (5+ years) | $28,181,000 | 3,515 |
Average Assets, year-to-date | $259,991,000 | 2,622 |
Average Assets, quarterly | $266,438,500 | 2,612 |
Volatile liabilities | $21,190,000 | 2,630 |
Insider loans | $848,000 | 2,620 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,288,000 | 1,978 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,900 |
Tier 2 risk-based capital | $2,132,000 | 1,743 |
Total risk weighted assets | $211,732,000 | 1,721 |
Total unused commitments | $42,288,000 | 1,978 |
Derivatives | $240,000 | 1,105 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $268,128,000 | 2,631 |
Cash and due from depository institutions | $9,189,000 | 2,251 |
Interest-bearing balances | $118,000 | 4,400 |
Securities | $45,525,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,472 |
Net loans & leases | $206,466,000 | 2,267 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,500,000 | 2,509 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $659,000 | 1,652 |
All other assets | $2,389,000 | 3,747 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $268,128,000 | 2,601 |
Total liabilities | $244,963,000 | 2,585 |
Total deposits | $224,896,000 | 2,646 |
Interest-bearing deposits | $156,569,000 | 2,694 |
Deposits held in domestic offices | $224,896,000 | 2,646 |
% insured | 74.73% | 2,532 |
Federal funds purchased & repurchase agreements | $18,105,000 | 431 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,962,000 | 2,486 |
Total equity capital | $23,165,000 | 2,641 |
Total bank equity capital | $23,165,000 | 2,634 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $9,852,000 | 2,143 |
Undivided profits | $12,313,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $918,000 | 3,110 |
Earning assets | $252,509,000 | 2,568 |
Long-term assets (5+ years) | $31,903,000 | 3,423 |
Average Assets, year-to-date | $258,801,500 | 2,634 |
Average Assets, quarterly | $263,303,000 | 2,615 |
Volatile liabilities | $32,500,000 | 2,020 |
Insider loans | $854,000 | 2,595 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $215,000 | 1,006 |
Unused loan commitments | $41,339,000 | 2,027 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,948 |
Tier 2 risk-based capital | $2,130,000 | 1,739 |
Total risk weighted assets | $213,260,000 | 1,723 |
Total unused commitments | $41,339,000 | 2,027 |
Derivatives | $3,001,000 | 860 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $258,478,000 | 2,675 |
Cash and due from depository institutions | $6,720,000 | 2,178 |
Interest-bearing balances | $324,000 | 4,324 |
Securities | $46,368,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,576 |
Net loans & leases | $198,829,000 | 2,306 |
Loan loss allowance | $2,094,000 | 2,530 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,716,000 | 2,438 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $659,000 | 1,652 |
All other assets | $1,906,000 | 3,888 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $258,478,000 | 2,645 |
Total liabilities | $235,565,000 | 2,641 |
Total deposits | $227,673,000 | 2,619 |
Interest-bearing deposits | $159,107,000 | 2,670 |
Deposits held in domestic offices | $227,673,000 | 2,617 |
% insured | 73.60% | 2,731 |
Federal funds purchased & repurchase agreements | $6,127,000 | 653 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,765,000 | 2,437 |
Total equity capital | $22,913,000 | 2,700 |
Total bank equity capital | $22,913,000 | 2,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $9,852,000 | 2,150 |
Undivided profits | $12,061,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $915,000 | 3,019 |
Earning assets | $245,801,000 | 2,614 |
Long-term assets (5+ years) | $23,705,000 | 3,703 |
Average Assets, year-to-date | $255,692,667 | 2,659 |
Average Assets, quarterly | $257,138,500 | 2,652 |
Volatile liabilities | $17,231,000 | 2,712 |
Insider loans | $807,000 | 2,674 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $750,000 | 753 |
Unused loan commitments | $42,610,000 | 1,995 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,945 |
Tier 2 risk-based capital | $2,127,000 | 1,734 |
Total risk weighted assets | $206,870,000 | 1,746 |
Total unused commitments | $42,610,000 | 1,996 |
Derivatives | $1,851,000 | 912 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $255,799,000 | 2,695 |
Cash and due from depository institutions | $6,177,000 | 2,204 |
Interest-bearing balances | $731,000 | 4,285 |
Securities | $49,408,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $243,000 | 1,672 |
Net loans & leases | $193,896,000 | 2,344 |
Loan loss allowance | $2,025,000 | 2,590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,697,000 | 2,454 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $659,000 | 1,677 |
All other assets | $1,719,000 | 3,967 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $255,799,000 | 2,695 |
Total liabilities | $232,627,000 | 2,680 |
Total deposits | $231,228,000 | 2,619 |
Interest-bearing deposits | $164,307,000 | 2,650 |
Deposits held in domestic offices | $231,228,000 | 2,618 |
% insured | 70.66% | 3,092 |
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 | $1,399,000 | 2,628 |
Total equity capital | $23,172,000 | 2,682 |
Total bank equity capital | $23,172,000 | 2,682 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $9,852,000 | 2,180 |
Undivided profits | $12,320,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $982,000 | 2,819 |
Earning assets | $244,278,000 | 2,652 |
Long-term assets (5+ years) | $23,853,000 | 3,792 |
Average Assets, year-to-date | $254,300,000 | 2,700 |
Average Assets, quarterly | $254,300,000 | 2,700 |
Volatile liabilities | $10,567,000 | 3,035 |
Insider loans | $811,000 | 2,647 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $594,000 | 699 |
Unused loan commitments | $46,855,000 | 1,949 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,980 |
Tier 2 risk-based capital | $2,066,000 | 1,780 |
Total risk weighted assets | $203,765,000 | 1,769 |
Total unused commitments | $46,855,000 | 1,949 |
Derivatives | $2,806,000 | 837 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $252,801,000 | 2,732 |
Cash and due from depository institutions | $5,541,000 | 2,309 |
Interest-bearing balances | $309,000 | 4,392 |
Securities | $48,786,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 994 |
Net loans & leases | $190,175,000 | 2,363 |
Loan loss allowance | $1,983,000 | 2,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,776,000 | 2,427 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $659,000 | 1,689 |
All other assets | $1,800,000 | 3,981 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $252,801,000 | 2,732 |
Total liabilities | $229,994,000 | 2,721 |
Total deposits | $228,733,000 | 2,655 |
Interest-bearing deposits | $159,637,000 | 2,699 |
Deposits held in domestic offices | $228,733,000 | 2,653 |
% insured | 71.00% | 2,853 |
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 | $1,261,000 | 2,625 |
Total equity capital | $22,807,000 | 2,665 |
Total bank equity capital | $22,807,000 | 2,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $9,852,000 | 2,184 |
Undivided profits | $11,955,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,021,000 | 2,849 |
Earning assets | $241,334,000 | 2,681 |
Long-term assets (5+ years) | $25,894,000 | 3,769 |
Average Assets, year-to-date | $264,081,400 | 2,640 |
Average Assets, quarterly | $253,477,500 | 2,722 |
Volatile liabilities | $7,838,000 | 3,206 |
Insider loans | $718,000 | 2,767 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $360,000 | 788 |
Unused loan commitments | $47,490,000 | 1,936 |
Tier 1 (core) risk-based capital | $23,686,000 | 2,973 |
Tier 2 risk-based capital | $1,983,000 | 1,808 |
Total risk weighted assets | $203,724,000 | 1,790 |
Total unused commitments | $47,490,000 | 1,936 |
Derivatives | $4,132,000 | 743 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $254,154,000 | 2,733 |
Cash and due from depository institutions | $12,168,000 | 2,214 |
Interest-bearing balances | $6,911,000 | 3,056 |
Securities | $48,530,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 850 |
Net loans & leases | $183,499,000 | 2,398 |
Loan loss allowance | $1,982,000 | 2,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,823,000 | 2,385 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $659,000 | 1,703 |
All other assets | $1,656,000 | 4,077 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $254,154,000 | 2,733 |
Total liabilities | $231,859,000 | 2,716 |
Total deposits | $230,566,000 | 2,658 |
Interest-bearing deposits | $158,618,000 | 2,718 |
Deposits held in domestic offices | $230,566,000 | 2,657 |
% insured | 70.89% | 2,910 |
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 | $1,293,000 | 2,583 |
Total equity capital | $22,295,000 | 2,646 |
Total bank equity capital | $22,295,000 | 2,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $9,852,000 | 2,184 |
Undivided profits | $11,443,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $894,000 | 2,939 |
Earning assets | $242,759,000 | 2,679 |
Long-term assets (5+ years) | $32,626,000 | 3,625 |
Average Assets, year-to-date | $266,901,500 | 2,644 |
Average Assets, quarterly | $262,223,500 | 2,683 |
Volatile liabilities | $5,950,000 | 3,329 |
Insider loans | $718,000 | 2,765 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $476,000 | 871 |
Unused loan commitments | $51,878,000 | 1,842 |
Tier 1 (core) risk-based capital | $23,013,000 | 3,014 |
Tier 2 risk-based capital | $1,982,000 | 1,838 |
Total risk weighted assets | $204,636,000 | 1,792 |
Total unused commitments | $51,878,000 | 1,842 |
Derivatives | $4,132,000 | 813 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $270,293,000 | 2,646 |
Cash and due from depository institutions | $50,525,000 | 2,311 |
Interest-bearing balances | $45,905,000 | 1,295 |
Securities | $34,930,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 811 |
Net loans & leases | $173,698,000 | 2,453 |
Loan loss allowance | $1,859,000 | 2,722 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,912,000 | 2,363 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $659,000 | 1,706 |
All other assets | $1,440,000 | 4,135 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $270,293,000 | 2,646 |
Total liabilities | $247,094,000 | 2,634 |
Total deposits | $246,057,000 | 2,584 |
Interest-bearing deposits | $167,567,000 | 2,679 |
Deposits held in domestic offices | $246,057,000 | 2,584 |
% insured | 68.40% | 3,302 |
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 | $1,037,000 | 2,678 |
Total equity capital | $23,199,000 | 2,662 |
Total bank equity capital | $23,199,000 | 2,662 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $9,852,000 | 2,176 |
Undivided profits | $12,347,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $663,000 | 3,288 |
Earning assets | $259,662,000 | 2,600 |
Long-term assets (5+ years) | $20,316,000 | 4,044 |
Average Assets, year-to-date | $271,150,667 | 2,639 |
Average Assets, quarterly | $269,639,000 | 2,650 |
Volatile liabilities | $5,470,000 | 3,366 |
Insider loans | $719,000 | 2,790 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $270,000 | 1,100 |
Unused loan commitments | $53,536,000 | 1,834 |
Tier 1 (core) risk-based capital | $22,664,000 | 3,019 |
Tier 2 risk-based capital | $1,860,000 | 1,877 |
Total risk weighted assets | $188,274,000 | 1,839 |
Total unused commitments | $53,536,000 | 1,834 |
Derivatives | $10,575,000 | 708 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $268,985,000 | 2,674 |
Cash and due from depository institutions | $95,099,000 | 2,269 |
Interest-bearing balances | $90,403,000 | 1,026 |
Securities | $92,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,435 |
Net loans & leases | $166,755,000 | 2,475 |
Loan loss allowance | $1,998,000 | 2,613 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,967,000 | 2,352 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $659,000 | 1,713 |
All other assets | $1,325,000 | 4,135 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $268,985,000 | 2,674 |
Total liabilities | $246,049,000 | 2,648 |
Total deposits | $245,245,000 | 2,605 |
Interest-bearing deposits | $165,130,000 | 2,709 |
Deposits held in domestic offices | $245,245,000 | 2,605 |
% insured | 69.15% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $804,000 | 2,909 |
Total equity capital | $22,936,000 | 2,822 |
Total bank equity capital | $22,936,000 | 2,822 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $9,852,000 | 2,164 |
Undivided profits | $12,084,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $504,000 | 3,561 |
Earning assets | $258,338,000 | 2,635 |
Long-term assets (5+ years) | $19,164,000 | 4,101 |
Average Assets, year-to-date | $271,579,500 | 2,652 |
Average Assets, quarterly | $271,579,500 | 2,652 |
Volatile liabilities | $5,925,000 | 3,308 |
Insider loans | $720,000 | 2,827 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $303,000 | 1,195 |
Unused loan commitments | $50,309,000 | 1,882 |
Tier 1 (core) risk-based capital | $22,277,000 | 3,024 |
Tier 2 risk-based capital | $1,998,000 | 1,806 |
Total risk weighted assets | $172,002,000 | 1,883 |
Total unused commitments | $50,309,000 | 1,882 |
Derivatives | $5,747,000 | 868 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $274,174,000 | 2,648 |
Cash and due from depository institutions | $92,958,000 | 2,286 |
Interest-bearing balances | $89,373,000 | 1,118 |
Securities | $101,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,373 |
Net loans & leases | $173,131,000 | 2,438 |
Loan loss allowance | $1,997,000 | 2,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,043,000 | 2,297 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $659,000 | 1,730 |
All other assets | $1,934,000 | 3,823 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $274,174,000 | 2,648 |
Total liabilities | $251,371,000 | 2,605 |
Total deposits | $250,371,000 | 2,549 |
Interest-bearing deposits | $167,420,000 | 2,685 |
Deposits held in domestic offices | $250,371,000 | 2,549 |
% insured | 68.26% | 3,390 |
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 | $1,000,000 | 2,744 |
Total equity capital | $22,803,000 | 3,033 |
Total bank equity capital | $22,803,000 | 3,033 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $9,852,000 | 2,163 |
Undivided profits | $11,951,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $462,000 | 3,744 |
Earning assets | $263,953,000 | 2,605 |
Long-term assets (5+ years) | $19,763,000 | 4,097 |
Average Assets, year-to-date | $258,935,200 | 2,667 |
Average Assets, quarterly | $269,381,000 | 2,663 |
Volatile liabilities | $5,922,000 | 3,363 |
Insider loans | $722,000 | 2,864 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,160,000 | 900 |
Unused loan commitments | $53,880,000 | 1,759 |
Tier 1 (core) risk-based capital | $22,144,000 | 3,038 |
Tier 2 risk-based capital | $1,997,000 | 1,800 |
Total risk weighted assets | $178,403,000 | 1,853 |
Total unused commitments | $53,880,000 | 1,759 |
Derivatives | $5,999,000 | 885 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $264,588,000 | 2,717 |
Cash and due from depository institutions | $81,328,000 | 2,256 |
Interest-bearing balances | $75,357,000 | 1,324 |
Securities | $96,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,339 |
Net loans & leases | $175,736,000 | 2,440 |
Loan loss allowance | $1,974,000 | 2,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,097,000 | 2,314 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $659,000 | 1,727 |
All other assets | $1,106,000 | 4,278 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $264,588,000 | 2,717 |
Total liabilities | $242,223,000 | 2,659 |
Total deposits | $240,841,000 | 2,611 |
Interest-bearing deposits | $165,555,000 | 2,698 |
Deposits held in domestic offices | $240,841,000 | 2,611 |
% insured | 70.83% | 3,272 |
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 | $1,382,000 | 2,631 |
Total equity capital | $22,365,000 | 3,118 |
Total bank equity capital | $22,365,000 | 3,118 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $9,852,000 | 2,174 |
Undivided profits | $11,513,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $501,000 | 3,740 |
Earning assets | $252,755,000 | 2,680 |
Long-term assets (5+ years) | $16,497,000 | 4,254 |
Average Assets, year-to-date | $255,125,500 | 2,716 |
Average Assets, quarterly | $264,127,000 | 2,702 |
Volatile liabilities | $7,955,000 | 3,115 |
Insider loans | $736,000 | 2,890 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,070,000 | 827 |
Unused loan commitments | $44,682,000 | 1,954 |
Tier 1 (core) risk-based capital | $21,706,000 | 3,105 |
Tier 2 risk-based capital | $1,974,000 | 1,801 |
Total risk weighted assets | $172,316,000 | 1,864 |
Total unused commitments | $44,682,000 | 1,954 |
Derivatives | $15,222,000 | 784 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $263,666,000 | 2,697 |
Cash and due from depository institutions | $73,901,000 | 2,187 |
Interest-bearing balances | $68,456,000 | 1,352 |
Securities | $94,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,270 |
Net loans & leases | $181,506,000 | 2,404 |
Loan loss allowance | $1,978,000 | 2,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,091,000 | 2,313 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $659,000 | 1,732 |
All other assets | $1,227,000 | 4,223 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $263,666,000 | 2,697 |
Total liabilities | $241,815,000 | 2,642 |
Total deposits | $240,777,000 | 2,577 |
Interest-bearing deposits | $163,840,000 | 2,686 |
Deposits held in domestic offices | $240,777,000 | 2,577 |
% insured | 68.77% | 3,618 |
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 | $1,038,000 | 2,926 |
Total equity capital | $21,851,000 | 3,135 |
Total bank equity capital | $21,851,000 | 3,135 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $9,852,000 | 2,152 |
Undivided profits | $10,999,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $626,000 | 3,411 |
Earning assets | $252,244,000 | 2,661 |
Long-term assets (5+ years) | $23,242,000 | 4,018 |
Average Assets, year-to-date | $251,971,333 | 2,728 |
Average Assets, quarterly | $257,474,500 | 2,723 |
Volatile liabilities | $8,427,000 | 3,058 |
Insider loans | $739,000 | 2,930 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $82,000 | 1,618 |
Unused loan commitments | $34,527,000 | 2,236 |
Tier 1 (core) risk-based capital | $21,193,000 | 3,118 |
Tier 2 risk-based capital | $1,978,000 | 1,776 |
Total risk weighted assets | $171,728,000 | 1,830 |
Total unused commitments | $34,527,000 | 2,236 |
Derivatives | $12,910,000 | 817 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $251,283,000 | 2,761 |
Cash and due from depository institutions | $75,966,000 | 2,200 |
Interest-bearing balances | $69,408,000 | 1,373 |
Securities | $48,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,516 |
Net loans & leases | $167,559,000 | 2,533 |
Loan loss allowance | $1,942,000 | 2,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,139,000 | 2,304 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $659,000 | 1,733 |
All other assets | $1,354,000 | 4,159 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $251,283,000 | 2,761 |
Total liabilities | $229,892,000 | 2,712 |
Total deposits | $228,918,000 | 2,635 |
Interest-bearing deposits | $163,697,000 | 2,674 |
Deposits held in domestic offices | $228,918,000 | 2,635 |
% insured | 72.83% | 3,236 |
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 | $974,000 | 2,982 |
Total equity capital | $21,391,000 | 3,130 |
Total bank equity capital | $21,391,000 | 3,130 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $9,852,000 | 2,144 |
Undivided profits | $10,539,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $689,000 | 3,253 |
Earning assets | $238,573,000 | 2,730 |
Long-term assets (5+ years) | $13,927,000 | 4,337 |
Average Assets, year-to-date | $246,124,000 | 2,751 |
Average Assets, quarterly | $246,124,000 | 2,751 |
Volatile liabilities | $9,031,000 | 2,997 |
Insider loans | $741,000 | 2,988 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,045,000 | 965 |
Unused loan commitments | $40,589,000 | 2,014 |
Tier 1 (core) risk-based capital | $20,732,000 | 3,116 |
Tier 2 risk-based capital | $1,882,000 | 1,787 |
Total risk weighted assets | $150,547,000 | 1,913 |
Total unused commitments | $40,589,000 | 2,014 |
Derivatives | $23,069,000 | 748 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $240,965,000 | 2,758 |
Cash and due from depository institutions | $60,166,000 | 2,257 |
Interest-bearing balances | $54,749,000 | 1,451 |
Securities | $52,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,692 |
Net loans & leases | $173,602,000 | 2,467 |
Loan loss allowance | $2,214,000 | 2,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,206,000 | 2,280 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $659,000 | 1,722 |
All other assets | $1,365,000 | 4,200 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $240,965,000 | 2,758 |
Total liabilities | $219,370,000 | 2,714 |
Total deposits | $218,263,000 | 2,634 |
Interest-bearing deposits | $158,514,000 | 2,652 |
Deposits held in domestic offices | $218,263,000 | 2,634 |
% insured | 74.24% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,107,000 | 2,786 |
Total equity capital | $21,595,000 | 3,116 |
Total bank equity capital | $21,595,000 | 3,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $9,852,000 | 2,132 |
Undivided profits | $10,743,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $684,000 | 3,392 |
Earning assets | $229,318,000 | 2,722 |
Long-term assets (5+ years) | $17,293,000 | 4,142 |
Average Assets, year-to-date | $217,837,000 | 2,812 |
Average Assets, quarterly | $234,612,000 | 2,777 |
Volatile liabilities | $8,773,000 | 3,078 |
Insider loans | $648,000 | 3,095 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,430,000 | 1,129 |
Unused loan commitments | $37,712,000 | 2,018 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,083 |
Tier 2 risk-based capital | $1,950,000 | 1,757 |
Total risk weighted assets | $155,794,000 | 1,886 |
Total unused commitments | $37,712,000 | 2,018 |
Derivatives | $14,091,000 | 864 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $228,259,000 | 2,814 |
Cash and due from depository institutions | $35,934,000 | 2,207 |
Interest-bearing balances | $30,536,000 | 1,947 |
Securities | $59,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,458 |
Net loans & leases | $184,338,000 | 2,428 |
Loan loss allowance | $1,963,000 | 2,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,256,000 | 2,265 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $659,000 | 1,712 |
All other assets | $1,343,000 | 4,240 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $228,259,000 | 2,814 |
Total liabilities | $207,049,000 | 2,766 |
Total deposits | $205,506,000 | 2,682 |
Interest-bearing deposits | $153,831,000 | 2,664 |
Deposits held in domestic offices | $205,506,000 | 2,682 |
% insured | 78.40% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,543,000 | 2,538 |
Total equity capital | $21,210,000 | 3,141 |
Total bank equity capital | $21,210,000 | 3,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $9,852,000 | 2,119 |
Undivided profits | $10,358,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $733,000 | 3,395 |
Earning assets | $216,603,000 | 2,780 |
Long-term assets (5+ years) | $18,134,000 | 4,079 |
Average Assets, year-to-date | $212,055,000 | 2,831 |
Average Assets, quarterly | $227,262,000 | 2,812 |
Volatile liabilities | $12,627,000 | 2,733 |
Insider loans | $2,048,000 | 1,982 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,297,000 | 1,058 |
Unused loan commitments | $33,747,000 | 2,127 |
Tier 1 (core) risk-based capital | $20,551,000 | 3,112 |
Tier 2 risk-based capital | $1,963,000 | 1,738 |
Total risk weighted assets | $158,185,000 | 1,862 |
Total unused commitments | $33,747,000 | 2,127 |
Derivatives | $32,337,000 | 712 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $226,265,000 | 2,822 |
Cash and due from depository institutions | $30,122,000 | 2,237 |
Interest-bearing balances | $25,388,000 | 2,219 |
Securities | $67,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,471 |
Net loans & leases | $187,748,000 | 2,395 |
Loan loss allowance | $1,742,000 | 2,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,317,000 | 2,252 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $659,000 | 1,708 |
All other assets | $1,202,000 | 4,306 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $226,265,000 | 2,822 |
Total liabilities | $205,464,000 | 2,768 |
Total deposits | $203,879,000 | 2,682 |
Interest-bearing deposits | $152,787,000 | 2,661 |
Deposits held in domestic offices | $203,879,000 | 2,682 |
% insured | 79.80% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,585,000 | 2,531 |
Total equity capital | $20,801,000 | 3,170 |
Total bank equity capital | $20,801,000 | 3,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $9,852,000 | 2,122 |
Undivided profits | $9,949,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $646,000 | 3,549 |
Earning assets | $215,353,000 | 2,784 |
Long-term assets (5+ years) | $21,531,000 | 3,892 |
Average Assets, year-to-date | $206,653,667 | 2,848 |
Average Assets, quarterly | $209,528,000 | 2,864 |
Volatile liabilities | $14,046,000 | 2,644 |
Insider loans | $2,091,000 | 1,995 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,889,000 | 799 |
Unused loan commitments | $28,390,000 | 2,311 |
Tier 1 (core) risk-based capital | $20,142,000 | 3,123 |
Tier 2 risk-based capital | $1,742,000 | 1,846 |
Total risk weighted assets | $158,936,000 | 1,881 |
Total unused commitments | $28,390,000 | 2,311 |
Derivatives | $23,572,000 | 771 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $192,791,000 | 2,938 |
Cash and due from depository institutions | $16,252,000 | 2,375 |
Interest-bearing balances | $12,871,000 | 2,603 |
Securities | $70,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,952 |
Net loans & leases | $169,708,000 | 2,442 |
Loan loss allowance | $1,571,000 | 2,872 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,379,000 | 2,249 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $659,000 | 1,703 |
All other assets | $1,078,000 | 4,395 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,791,000 | 2,938 |
Total liabilities | $172,367,000 | 2,903 |
Total deposits | $171,115,000 | 2,837 |
Interest-bearing deposits | $137,512,000 | 2,761 |
Deposits held in domestic offices | $171,115,000 | 2,837 |
% insured | 85.86% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,252,000 | 2,621 |
Total equity capital | $20,424,000 | 3,151 |
Total bank equity capital | $20,424,000 | 3,151 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $9,852,000 | 2,130 |
Undivided profits | $9,572,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $529,000 | 3,712 |
Earning assets | $183,294,000 | 2,895 |
Long-term assets (5+ years) | $17,074,000 | 4,087 |
Average Assets, year-to-date | $196,848,000 | 2,897 |
Average Assets, quarterly | $196,848,000 | 2,897 |
Volatile liabilities | $14,107,000 | 2,606 |
Insider loans | $746,000 | 3,065 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $984,000 | 1,080 |
Unused loan commitments | $23,092,000 | 2,520 |
Tier 1 (core) risk-based capital | $19,765,000 | 3,146 |
Tier 2 risk-based capital | $1,571,000 | 1,968 |
Total risk weighted assets | $163,478,000 | 1,895 |
Total unused commitments | $23,092,000 | 2,520 |
Derivatives | $33,766,000 | 666 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $200,905,000 | 2,881 |
Cash and due from depository institutions | $17,596,000 | 2,323 |
Interest-bearing balances | $10,337,000 | 2,781 |
Securities | $75,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,797 |
Net loans & leases | $176,161,000 | 2,384 |
Loan loss allowance | $1,474,000 | 2,951 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,444,000 | 2,230 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $659,000 | 1,714 |
All other assets | $1,145,000 | 4,425 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $200,905,000 | 2,881 |
Total liabilities | $179,884,000 | 2,843 |
Total deposits | $178,630,000 | 2,774 |
Interest-bearing deposits | $136,634,000 | 2,777 |
Deposits held in domestic offices | $178,630,000 | 2,774 |
% insured | 86.49% | 1,434 |
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 | $1,254,000 | 2,588 |
Total equity capital | $21,021,000 | 3,098 |
Total bank equity capital | $21,021,000 | 3,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $9,852,000 | 2,149 |
Undivided profits | $10,169,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,620,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $613,000 | 3,549 |
Earning assets | $187,398,000 | 2,868 |
Long-term assets (5+ years) | $18,123,000 | 4,015 |
Average Assets, year-to-date | $197,054,000 | 2,864 |
Average Assets, quarterly | $199,239,000 | 2,881 |
Volatile liabilities | $14,053,000 | 2,606 |
Insider loans | $752,000 | 3,108 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $750,000 | 1,086 |
Unused loan commitments | $23,144,000 | 2,498 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,103 |
Tier 2 risk-based capital | $1,474,000 | 2,778 |
Total risk weighted assets | $171,190,000 | 2,504 |
Total unused commitments | $23,144,000 | 2,498 |
Derivatives | $4,007,000 | 892 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $197,573,000 | 2,916 |
Cash and due from depository institutions | $12,111,000 | 2,235 |
Interest-bearing balances | $6,379,000 | 3,382 |
Securities | $84,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,304 |
Net loans & leases | $178,832,000 | 2,370 |
Loan loss allowance | $1,760,000 | 2,694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,463,000 | 2,224 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $659,000 | 1,720 |
All other assets | $1,354,000 | 4,353 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $197,573,000 | 2,916 |
Total liabilities | $176,924,000 | 2,876 |
Total deposits | $175,419,000 | 2,801 |
Interest-bearing deposits | $135,615,000 | 2,789 |
Deposits held in domestic offices | $175,419,000 | 2,801 |
% insured | 86.27% | 1,585 |
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 | $1,505,000 | 2,509 |
Total equity capital | $20,649,000 | 3,169 |
Total bank equity capital | $20,649,000 | 3,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $9,852,000 | 2,157 |
Undivided profits | $9,797,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $185,365,000 | 2,892 |
Long-term assets (5+ years) | $20,531,000 | 3,908 |
Average Assets, year-to-date | $196,091,250 | 2,895 |
Average Assets, quarterly | $197,334,000 | 2,904 |
Volatile liabilities | $13,187,000 | 2,719 |
Insider loans | $754,000 | 3,183 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,899,000 | 831 |
Unused loan commitments | $22,493,000 | 2,549 |
Tier 1 (core) risk-based capital | $19,992,000 | 3,156 |
Tier 2 risk-based capital | $1,760,000 | 2,519 |
Total risk weighted assets | $172,967,000 | 2,484 |
Total unused commitments | $22,493,000 | 2,549 |
Derivatives | $20,831,000 | 656 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $197,095,000 | 2,912 |
Cash and due from depository institutions | $12,635,000 | 2,304 |
Interest-bearing balances | $7,195,000 | 3,157 |
Securities | $90,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $177,992,000 | 2,377 |
Loan loss allowance | $1,655,000 | 2,799 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,545,000 | 2,208 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $659,000 | 1,730 |
All other assets | $1,174,000 | 4,491 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $197,095,000 | 2,912 |
Total liabilities | $176,824,000 | 2,870 |
Total deposits | $175,608,000 | 2,788 |
Interest-bearing deposits | $141,752,000 | 2,707 |
Deposits held in domestic offices | $175,608,000 | 2,788 |
% insured | 86.40% | 1,631 |
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 | $1,216,000 | 2,650 |
Total equity capital | $20,271,000 | 3,188 |
Total bank equity capital | $20,271,000 | 3,188 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $9,852,000 | 2,166 |
Undivided profits | $9,419,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $185,277,000 | 2,885 |
Long-term assets (5+ years) | $17,671,000 | 4,110 |
Average Assets, year-to-date | $195,597,330 | 2,906 |
Average Assets, quarterly | $195,628,000 | 2,919 |
Volatile liabilities | $13,306,000 | 2,723 |
Insider loans | $2,157,000 | 2,053 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $832,000 | 1,021 |
Unused loan commitments | $26,392,000 | 2,339 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,183 |
Tier 2 risk-based capital | $1,655,000 | 2,623 |
Total risk weighted assets | $176,868,000 | 2,455 |
Total unused commitments | $26,392,000 | 2,339 |
Derivatives | $13,173,000 | 704 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $194,161,000 | 2,966 |
Cash and due from depository institutions | $10,428,000 | 2,409 |
Interest-bearing balances | $6,251,000 | 3,501 |
Securities | $95,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,698 |
Net loans & leases | $175,894,000 | 2,388 |
Loan loss allowance | $2,343,000 | 2,268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,609,000 | 2,201 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $659,000 | 1,742 |
All other assets | $1,416,000 | 4,352 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $194,161,000 | 2,966 |
Total liabilities | $174,122,000 | 2,931 |
Total deposits | $168,439,000 | 2,905 |
Interest-bearing deposits | $139,226,000 | 2,770 |
Deposits held in domestic offices | $168,439,000 | 2,905 |
% insured | 87.14% | 1,506 |
Federal funds purchased & repurchase agreements | $4,500,000 | 762 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,183,000 | 2,640 |
Total equity capital | $20,039,000 | 3,180 |
Total bank equity capital | $20,039,000 | 3,180 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $9,852,000 | 2,179 |
Undivided profits | $9,187,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $539,000 | 3,879 |
Earning assets | $183,300,000 | 2,931 |
Long-term assets (5+ years) | $15,731,000 | 4,261 |
Average Assets, year-to-date | $194,848,500 | 2,951 |
Average Assets, quarterly | $194,848,500 | 2,951 |
Volatile liabilities | $16,769,000 | 2,413 |
Insider loans | $642,000 | 3,402 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $602,000 | 923 |
Unused loan commitments | $26,105,000 | 2,396 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,211 |
Tier 2 risk-based capital | $2,190,000 | 2,211 |
Total risk weighted assets | $175,083,000 | 2,481 |
Total unused commitments | $26,105,000 | 2,396 |
Derivatives | $6,024,000 | 790 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $195,536,000 | 2,952 |
Cash and due from depository institutions | $10,934,000 | 2,522 |
Interest-bearing balances | $6,049,000 | 3,298 |
Securities | $100,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,833 |
Net loans & leases | $177,240,000 | 2,388 |
Loan loss allowance | $2,272,000 | 2,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,705,000 | 2,137 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $659,000 | 1,753 |
All other assets | $1,508,000 | 4,354 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $195,536,000 | 2,952 |
Total liabilities | $175,739,000 | 2,922 |
Total deposits | $165,701,000 | 2,920 |
Interest-bearing deposits | $131,894,000 | 2,869 |
Deposits held in domestic offices | $165,701,000 | 2,920 |
% insured | 85.70% | 1,810 |
Federal funds purchased & repurchase agreements | $9,000,000 | 628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,038,000 | 2,774 |
Total equity capital | $19,797,000 | 3,174 |
Total bank equity capital | $19,797,000 | 3,174 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $9,852,000 | 2,192 |
Undivided profits | $8,945,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $614,000 | 3,672 |
Earning assets | $183,779,000 | 2,928 |
Long-term assets (5+ years) | $16,145,000 | 4,271 |
Average Assets, year-to-date | $188,792,200 | 2,972 |
Average Assets, quarterly | $194,904,000 | 2,945 |
Volatile liabilities | $20,532,000 | 2,170 |
Insider loans | $642,000 | 3,434 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $771,000 | 856 |
Unused loan commitments | $24,411,000 | 2,445 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,239 |
Tier 2 risk-based capital | $2,204,000 | 2,203 |
Total risk weighted assets | $176,273,000 | 2,476 |
Total unused commitments | $24,411,000 | 2,445 |
Derivatives | $10,099,000 | 647 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $194,272,000 | 2,969 |
Cash and due from depository institutions | $10,974,000 | 2,514 |
Interest-bearing balances | $6,129,000 | 3,221 |
Securities | $105,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $175,690,000 | 2,399 |
Loan loss allowance | $2,267,000 | 2,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,714,000 | 2,134 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $659,000 | 1,761 |
All other assets | $1,630,000 | 4,361 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $194,272,000 | 2,969 |
Total liabilities | $174,943,000 | 2,940 |
Total deposits | $168,632,000 | 2,892 |
Interest-bearing deposits | $132,752,000 | 2,859 |
Deposits held in domestic offices | $168,632,000 | 2,892 |
% insured | 84.46% | 2,160 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,311,000 | 2,581 |
Total equity capital | $19,329,000 | 3,207 |
Total bank equity capital | $19,329,000 | 3,207 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $9,852,000 | 2,192 |
Undivided profits | $8,477,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,555,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $546,000 | 3,976 |
Earning assets | $182,424,000 | 2,940 |
Long-term assets (5+ years) | $16,891,000 | 4,270 |
Average Assets, year-to-date | $187,106,250 | 3,013 |
Average Assets, quarterly | $190,985,000 | 2,993 |
Volatile liabilities | $14,642,000 | 2,650 |
Insider loans | $642,000 | 3,449 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,287,000 | 787 |
Unused loan commitments | $25,066,000 | 2,418 |
Tier 1 (core) risk-based capital | $18,673,000 | 3,302 |
Tier 2 risk-based capital | $2,171,000 | 2,235 |
Total risk weighted assets | $173,620,000 | 2,513 |
Total unused commitments | $25,066,000 | 2,418 |
Derivatives | $10,863,000 | 675 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $187,698,000 | 3,038 |
Cash and due from depository institutions | $10,974,000 | 2,555 |
Interest-bearing balances | $6,284,000 | 3,237 |
Securities | $111,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,113 |
Net loans & leases | $169,325,000 | 2,470 |
Loan loss allowance | $2,255,000 | 2,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,805,000 | 2,125 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $690,000 | 1,738 |
All other assets | $1,703,000 | 4,300 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $187,698,000 | 3,038 |
Total liabilities | $168,724,000 | 3,005 |
Total deposits | $158,089,000 | 3,015 |
Interest-bearing deposits | $124,317,000 | 3,001 |
Deposits held in domestic offices | $158,089,000 | 3,015 |
% insured | 83.81% | 2,376 |
Federal funds purchased & repurchase agreements | $9,500,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,135,000 | 2,659 |
Total equity capital | $18,974,000 | 3,237 |
Total bank equity capital | $18,974,000 | 3,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $9,852,000 | 2,207 |
Undivided profits | $8,122,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $548,000 | 3,844 |
Earning assets | $175,810,000 | 3,014 |
Long-term assets (5+ years) | $19,237,000 | 4,197 |
Average Assets, year-to-date | $184,717,670 | 3,051 |
Average Assets, quarterly | $184,943,500 | 3,053 |
Volatile liabilities | $18,484,000 | 2,274 |
Insider loans | $593,000 | 3,549 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $549,000 | 1,142 |
Unused loan commitments | $27,174,000 | 2,336 |
Tier 1 (core) risk-based capital | $18,318,000 | 3,337 |
Tier 2 risk-based capital | $2,093,000 | 2,296 |
Total risk weighted assets | $167,282,000 | 2,564 |
Total unused commitments | $27,174,000 | 2,336 |
Derivatives | $8,890,000 | 717 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $182,189,000 | 3,114 |
Cash and due from depository institutions | $10,578,000 | 2,565 |
Interest-bearing balances | $6,602,000 | 3,437 |
Securities | $119,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,911 |
Net loans & leases | $163,700,000 | 2,520 |
Loan loss allowance | $2,172,000 | 2,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,889,000 | 2,105 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $690,000 | 1,746 |
All other assets | $1,718,000 | 4,289 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,189,000 | 3,114 |
Total liabilities | $162,899,000 | 3,096 |
Total deposits | $154,619,000 | 3,097 |
Interest-bearing deposits | $123,079,000 | 3,063 |
Deposits held in domestic offices | $154,619,000 | 3,097 |
% insured | 84.79% | 2,221 |
Federal funds purchased & repurchase agreements | $7,300,000 | 726 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $980,000 | 2,811 |
Total equity capital | $19,290,000 | 3,223 |
Total bank equity capital | $19,290,000 | 3,223 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $9,852,000 | 2,223 |
Undivided profits | $8,438,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $170,916,000 | 3,101 |
Long-term assets (5+ years) | $18,684,000 | 4,296 |
Average Assets, year-to-date | $183,227,500 | 3,098 |
Average Assets, quarterly | $183,227,500 | 3,098 |
Volatile liabilities | $15,974,000 | 2,396 |
Insider loans | $593,000 | 3,587 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $895,000 | 877 |
Unused loan commitments | $26,184,000 | 2,401 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,306 |
Tier 2 risk-based capital | $2,044,000 | 2,339 |
Total risk weighted assets | $163,376,000 | 2,605 |
Total unused commitments | $26,184,000 | 2,401 |
Derivatives | $3,355,000 | 910 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $184,266,000 | 3,120 |
Cash and due from depository institutions | $15,218,000 | 2,561 |
Interest-bearing balances | $8,599,000 | 2,859 |
Securities | $126,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,811 |
Net loans & leases | $161,409,000 | 2,564 |
Loan loss allowance | $2,097,000 | 2,475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,953,000 | 2,103 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $690,000 | 1,751 |
All other assets | $1,440,000 | 4,551 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $184,266,000 | 3,120 |
Total liabilities | $165,178,000 | 3,093 |
Total deposits | $164,234,000 | 3,002 |
Interest-bearing deposits | $127,508,000 | 2,993 |
Deposits held in domestic offices | $164,234,000 | 3,002 |
% insured | 82.64% | 2,684 |
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 | $944,000 | 2,902 |
Total equity capital | $19,088,000 | 3,273 |
Total bank equity capital | $19,088,000 | 3,272 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,852,000 | 2,245 |
Undivided profits | $8,236,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $502,000 | 4,088 |
Earning assets | $170,564,000 | 3,120 |
Long-term assets (5+ years) | $19,283,000 | 4,336 |
Average Assets, year-to-date | $176,727,600 | 3,161 |
Average Assets, quarterly | $181,108,000 | 3,136 |
Volatile liabilities | $8,151,000 | 3,408 |
Insider loans | $594,000 | 3,645 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,402,000 | 2,306 |
Tier 1 (core) risk-based capital | $18,431,000 | 3,334 |
Tier 2 risk-based capital | $2,022,000 | 2,363 |
Total risk weighted assets | $161,698,000 | 2,644 |
Total unused commitments | $27,402,000 | 2,306 |
Derivatives | $5,669,000 | 767 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $177,950,000 | 3,203 |
Cash and due from depository institutions | $13,005,000 | 2,409 |
Interest-bearing balances | $9,574,000 | 2,689 |
Securities | $133,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,801 |
Net loans & leases | $157,130,000 | 2,613 |
Loan loss allowance | $2,335,000 | 2,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,980,000 | 2,104 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $690,000 | 1,761 |
All other assets | $1,562,000 | 4,514 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $177,950,000 | 3,203 |
Total liabilities | $159,258,000 | 3,174 |
Total deposits | $158,080,000 | 3,083 |
Interest-bearing deposits | $129,447,000 | 2,989 |
Deposits held in domestic offices | $158,080,000 | 3,083 |
% insured | 84.07% | 2,481 |
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 | $1,178,000 | 2,745 |
Total equity capital | $18,692,000 | 3,375 |
Total bank equity capital | $18,692,000 | 3,375 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $9,852,000 | 2,252 |
Undivided profits | $7,840,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,305 |
Earning assets | $167,287,000 | 3,172 |
Long-term assets (5+ years) | $19,269,000 | 4,396 |
Average Assets, year-to-date | $174,843,000 | 3,208 |
Average Assets, quarterly | $178,564,000 | 3,184 |
Volatile liabilities | $8,899,000 | 3,334 |
Insider loans | $593,000 | 3,689 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $930,000 | 992 |
Unused loan commitments | $25,616,000 | 2,409 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,408 |
Tier 2 risk-based capital | $1,920,000 | 2,467 |
Total risk weighted assets | $153,201,000 | 2,746 |
Total unused commitments | $25,616,000 | 2,409 |
Derivatives | $5,635,000 | 820 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $179,178,000 | 3,181 |
Cash and due from depository institutions | $10,625,000 | 2,366 |
Interest-bearing balances | $6,557,000 | 3,285 |
Securities | $138,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,122 |
Net loans & leases | $160,993,000 | 2,562 |
Loan loss allowance | $2,251,000 | 2,399 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,055,000 | 2,090 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $690,000 | 1,759 |
All other assets | $1,512,000 | 4,511 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $179,178,000 | 3,181 |
Total liabilities | $160,705,000 | 3,161 |
Total deposits | $157,263,000 | 3,097 |
Interest-bearing deposits | $127,693,000 | 3,023 |
Deposits held in domestic offices | $157,263,000 | 3,097 |
% insured | 83.52% | 2,724 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $942,000 | 2,942 |
Total equity capital | $18,473,000 | 3,391 |
Total bank equity capital | $18,473,000 | 3,391 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $9,852,000 | 2,259 |
Undivided profits | $7,621,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $457,000 | 4,189 |
Earning assets | $167,853,000 | 3,166 |
Long-term assets (5+ years) | $19,171,000 | 4,443 |
Average Assets, year-to-date | $173,807,330 | 3,243 |
Average Assets, quarterly | $176,091,000 | 3,217 |
Volatile liabilities | $11,119,000 | 2,909 |
Insider loans | $1,751,000 | 2,424 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $298,000 | 1,436 |
Unused loan commitments | $32,146,000 | 2,144 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,431 |
Tier 2 risk-based capital | $1,987,000 | 2,407 |
Total risk weighted assets | $158,661,000 | 2,688 |
Total unused commitments | $32,146,000 | 2,144 |
Derivatives | $11,252,000 | 702 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $173,004,000 | 3,290 |
Cash and due from depository institutions | $10,990,000 | 2,565 |
Interest-bearing balances | $7,289,000 | 3,409 |
Securities | $147,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,635,000 | 2,628 |
Loan loss allowance | $2,150,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,102,000 | 2,068 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $690,000 | 1,752 |
All other assets | $1,440,000 | 4,595 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $173,004,000 | 3,290 |
Total liabilities | $154,748,000 | 3,270 |
Total deposits | $150,301,000 | 3,222 |
Interest-bearing deposits | $124,232,000 | 3,117 |
Deposits held in domestic offices | $150,301,000 | 3,222 |
% insured | 85.00% | 2,418 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,025 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $947,000 | 2,944 |
Total equity capital | $18,256,000 | 3,398 |
Total bank equity capital | $18,256,000 | 3,397 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $9,852,000 | 2,278 |
Undivided profits | $7,404,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,216 |
Earning assets | $162,071,000 | 3,265 |
Long-term assets (5+ years) | $15,491,000 | 4,701 |
Average Assets, year-to-date | $171,122,000 | 3,299 |
Average Assets, quarterly | $171,122,000 | 3,299 |
Volatile liabilities | $11,339,000 | 2,855 |
Insider loans | $1,777,000 | 2,416 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,898,000 | 2,198 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,454 |
Tier 2 risk-based capital | $1,935,000 | 2,461 |
Total risk weighted assets | $154,583,000 | 2,728 |
Total unused commitments | $30,898,000 | 2,199 |
Derivatives | $6,926,000 | 792 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $169,240,000 | 3,340 |
Cash and due from depository institutions | $9,236,000 | 2,553 |
Interest-bearing balances | $6,003,000 | 3,496 |
Securities | $153,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,119 |
Net loans & leases | $153,265,000 | 2,648 |
Loan loss allowance | $2,074,000 | 2,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,245,000 | 2,383 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $690,000 | 1,756 |
All other assets | $1,416,000 | 4,726 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $169,240,000 | 3,340 |
Total liabilities | $151,202,000 | 3,313 |
Total deposits | $149,642,000 | 3,224 |
Interest-bearing deposits | $123,485,000 | 3,119 |
Deposits held in domestic offices | $149,642,000 | 3,224 |
% insured | 84.76% | 2,470 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,060,000 | 2,772 |
Total equity capital | $18,038,000 | 3,414 |
Total bank equity capital | $18,038,000 | 3,412 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $9,852,000 | 2,292 |
Undivided profits | $7,186,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $497,000 | 4,116 |
Earning assets | $159,656,000 | 3,283 |
Long-term assets (5+ years) | $17,462,000 | 4,630 |
Average Assets, year-to-date | $163,071,800 | 3,362 |
Average Assets, quarterly | $167,189,500 | 3,352 |
Volatile liabilities | $7,077,000 | 3,563 |
Insider loans | $2,770,000 | 1,908 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $729,000 | 1,172 |
Unused loan commitments | $27,845,000 | 2,299 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,480 |
Tier 2 risk-based capital | $1,870,000 | 2,520 |
Total risk weighted assets | $149,409,000 | 2,802 |
Total unused commitments | $27,845,000 | 2,299 |
Derivatives | $13,219,000 | 651 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $165,139,000 | 3,387 |
Cash and due from depository institutions | $9,717,000 | 2,639 |
Interest-bearing balances | $6,326,000 | 3,501 |
Securities | $162,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,399 |
Net loans & leases | $147,993,000 | 2,690 |
Loan loss allowance | $2,026,000 | 2,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,696,000 | 2,608 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $690,000 | 1,751 |
All other assets | $1,441,000 | 4,698 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $165,139,000 | 3,387 |
Total liabilities | $147,484,000 | 3,353 |
Total deposits | $146,267,000 | 3,259 |
Interest-bearing deposits | $119,376,000 | 3,176 |
Deposits held in domestic offices | $146,267,000 | 3,259 |
% insured | 82.62% | 3,109 |
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 | $1,217,000 | 2,767 |
Total equity capital | $17,655,000 | 3,551 |
Total bank equity capital | $17,655,000 | 3,550 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $9,852,000 | 2,302 |
Undivided profits | $6,803,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,730,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $155,921,000 | 3,342 |
Long-term assets (5+ years) | $18,098,000 | 4,611 |
Average Assets, year-to-date | $161,529,750 | 3,398 |
Average Assets, quarterly | $162,687,000 | 3,402 |
Volatile liabilities | $7,280,000 | 3,513 |
Insider loans | $2,809,000 | 1,899 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $304,000 | 1,588 |
Unused loan commitments | $26,774,000 | 2,347 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,538 |
Tier 2 risk-based capital | $1,793,000 | 2,611 |
Total risk weighted assets | $143,241,000 | 2,878 |
Total unused commitments | $26,774,000 | 2,347 |
Derivatives | $14,630,000 | 699 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $160,235,000 | 3,444 |
Cash and due from depository institutions | $4,353,000 | 2,784 |
Interest-bearing balances | $1,492,000 | 5,028 |
Securities | $173,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $149,311,000 | 2,660 |
Loan loss allowance | $2,115,000 | 2,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,739,000 | 2,616 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $691,000 | 1,751 |
All other assets | $1,568,000 | 4,586 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $160,235,000 | 3,444 |
Total liabilities | $142,893,000 | 3,419 |
Total deposits | $139,904,000 | 3,344 |
Interest-bearing deposits | $111,891,000 | 3,313 |
Deposits held in domestic offices | $139,904,000 | 3,344 |
% insured | 81.15% | 3,539 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $989,000 | 3,010 |
Total equity capital | $17,342,000 | 3,595 |
Total bank equity capital | $17,342,000 | 3,595 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $9,852,000 | 2,322 |
Undivided profits | $6,490,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $380,000 | 4,607 |
Earning assets | $151,376,000 | 3,400 |
Long-term assets (5+ years) | $16,619,000 | 4,746 |
Average Assets, year-to-date | $160,326,670 | 3,430 |
Average Assets, quarterly | $161,526,000 | 3,430 |
Volatile liabilities | $8,655,000 | 3,243 |
Insider loans | $2,818,000 | 1,908 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $948,000 | 1,158 |
Unused loan commitments | $24,597,000 | 2,478 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,572 |
Tier 2 risk-based capital | $1,766,000 | 2,646 |
Total risk weighted assets | $140,899,000 | 2,904 |
Total unused commitments | $24,597,000 | 2,478 |
Derivatives | $13,578,000 | 692 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $162,817,000 | 3,426 |
Cash and due from depository institutions | $8,325,000 | 2,859 |
Interest-bearing balances | $4,533,000 | 4,135 |
Securities | $182,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $147,850,000 | 2,661 |
Loan loss allowance | $2,282,000 | 2,415 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,769,000 | 2,608 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $692,000 | 1,739 |
All other assets | $1,799,000 | 4,411 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,817,000 | 3,426 |
Total liabilities | $145,716,000 | 3,390 |
Total deposits | $144,938,000 | 3,300 |
Interest-bearing deposits | $120,896,000 | 3,179 |
Deposits held in domestic offices | $144,938,000 | 3,300 |
% insured | 74.39% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $778,000 | 3,285 |
Total equity capital | $17,101,000 | 3,607 |
Total bank equity capital | $17,101,000 | 3,607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $9,852,000 | 2,332 |
Undivided profits | $6,249,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $152,765,000 | 3,397 |
Long-term assets (5+ years) | $14,647,000 | 4,939 |
Average Assets, year-to-date | $160,372,500 | 3,441 |
Average Assets, quarterly | $160,372,500 | 3,441 |
Volatile liabilities | $16,706,000 | 2,252 |
Insider loans | $2,881,000 | 1,899 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $129,000 | 1,684 |
Unused loan commitments | $21,120,000 | 2,717 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,606 |
Tier 2 risk-based capital | $1,794,000 | 2,593 |
Total risk weighted assets | $143,019,000 | 2,842 |
Total unused commitments | $21,120,000 | 2,717 |
Derivatives | $7,639,000 | 789 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $157,928,000 | 3,489 |
Cash and due from depository institutions | $4,725,000 | 2,876 |
Interest-bearing balances | $2,017,000 | 4,903 |
Securities | $189,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,437 |
Net loans & leases | $145,498,000 | 2,700 |
Loan loss allowance | $2,222,000 | 2,474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,782,000 | 2,610 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $693,000 | 1,735 |
All other assets | $1,556,000 | 4,656 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,928,000 | 3,489 |
Total liabilities | $141,100,000 | 3,468 |
Total deposits | $140,012,000 | 3,365 |
Interest-bearing deposits | $115,266,000 | 3,269 |
Deposits held in domestic offices | $140,012,000 | 3,365 |
% insured | 76.28% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,088,000 | 2,794 |
Total equity capital | $16,828,000 | 3,622 |
Total bank equity capital | $16,828,000 | 3,622 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $9,852,000 | 2,352 |
Undivided profits | $5,976,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $493,000 | 4,172 |
Earning assets | $149,189,000 | 3,451 |
Long-term assets (5+ years) | $14,273,000 | 5,021 |
Average Assets, year-to-date | $154,725,600 | 3,497 |
Average Assets, quarterly | $157,611,500 | 3,485 |
Volatile liabilities | $16,347,000 | 2,314 |
Insider loans | $2,793,000 | 1,965 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $667,000 | 1,180 |
Unused loan commitments | $26,432,000 | 2,346 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,645 |
Tier 2 risk-based capital | $1,756,000 | 2,639 |
Total risk weighted assets | $140,081,000 | 2,909 |
Total unused commitments | $26,432,000 | 2,346 |
Derivatives | $7,142,000 | 750 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $157,295,000 | 3,525 |
Cash and due from depository institutions | $5,301,000 | 2,811 |
Interest-bearing balances | $2,390,000 | 4,779 |
Securities | $205,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 1,058 |
Net loans & leases | $143,433,000 | 2,729 |
Loan loss allowance | $2,152,000 | 2,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,798,000 | 2,628 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $659,000 | 1,756 |
All other assets | $1,389,000 | 4,864 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,295,000 | 3,525 |
Total liabilities | $140,871,000 | 3,496 |
Total deposits | $139,628,000 | 3,384 |
Interest-bearing deposits | $114,378,000 | 3,311 |
Deposits held in domestic offices | $139,628,000 | 3,384 |
% insured | 75.96% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,243,000 | 2,768 |
Total equity capital | $16,424,000 | 3,708 |
Total bank equity capital | $16,424,000 | 3,706 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,852,000 | 2,384 |
Undivided profits | $5,572,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $459,000 | 4,418 |
Earning assets | $148,538,000 | 3,480 |
Long-term assets (5+ years) | $10,814,000 | 5,347 |
Average Assets, year-to-date | $153,925,000 | 3,541 |
Average Assets, quarterly | $157,106,500 | 3,521 |
Volatile liabilities | $15,834,000 | 2,361 |
Insider loans | $2,789,000 | 1,975 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $417,000 | 1,373 |
Unused loan commitments | $31,063,000 | 2,131 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,730 |
Tier 2 risk-based capital | $1,779,000 | 2,628 |
Total risk weighted assets | $141,971,000 | 2,873 |
Total unused commitments | $31,063,000 | 2,131 |
Derivatives | $11,120,000 | 684 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $156,918,000 | 3,536 |
Cash and due from depository institutions | $12,271,000 | 2,930 |
Interest-bearing balances | $9,665,000 | 2,694 |
Securities | $221,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,876 |
Net loans & leases | $137,805,000 | 2,789 |
Loan loss allowance | $2,129,000 | 2,607 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,815,000 | 2,628 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $659,000 | 1,772 |
All other assets | $1,567,000 | 4,710 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $156,918,000 | 3,536 |
Total liabilities | $140,837,000 | 3,504 |
Total deposits | $134,677,000 | 3,486 |
Interest-bearing deposits | $109,363,000 | 3,421 |
Deposits held in domestic offices | $134,677,000 | 3,486 |
% insured | 76.13% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,160,000 | 2,776 |
Total equity capital | $16,081,000 | 3,741 |
Total bank equity capital | $16,081,000 | 3,739 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,852,000 | 2,413 |
Undivided profits | $5,229,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $426,000 | 4,491 |
Earning assets | $148,271,000 | 3,493 |
Long-term assets (5+ years) | $12,533,000 | 5,279 |
Average Assets, year-to-date | $152,801,670 | 3,583 |
Average Assets, quarterly | $154,618,000 | 3,570 |
Volatile liabilities | $19,252,000 | 2,077 |
Insider loans | $2,809,000 | 1,976 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,052,000 | 1,118 |
Unused loan commitments | $28,400,000 | 2,254 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,775 |
Tier 2 risk-based capital | $1,635,000 | 2,778 |
Total risk weighted assets | $130,332,000 | 3,060 |
Total unused commitments | $28,400,000 | 2,254 |
Derivatives | $8,205,000 | 766 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $152,318,000 | 3,633 |
Cash and due from depository institutions | $12,325,000 | 3,045 |
Interest-bearing balances | $9,950,000 | 3,005 |
Securities | $234,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $445,000 | 2,266 |
Net loans & leases | $132,344,000 | 2,846 |
Loan loss allowance | $2,097,000 | 2,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,845,000 | 2,635 |
Other real estate owned | $920,000 | 3,045 |
Goodwill and other intangibles | $659,000 | 1,761 |
All other assets | $1,546,000 | 4,715 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $152,318,000 | 3,633 |
Total liabilities | $136,559,000 | 3,599 |
Total deposits | $130,680,000 | 3,582 |
Interest-bearing deposits | $107,029,000 | 3,504 |
Deposits held in domestic offices | $130,680,000 | 3,582 |
% insured | 78.08% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $879,000 | 3,218 |
Total equity capital | $15,759,000 | 3,821 |
Total bank equity capital | $15,759,000 | 3,820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,852,000 | 2,426 |
Undivided profits | $4,907,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $417,000 | 4,490 |
Earning assets | $142,973,000 | 3,597 |
Long-term assets (5+ years) | $10,194,000 | 5,505 |
Average Assets, year-to-date | $150,743,500 | 3,640 |
Average Assets, quarterly | $150,743,500 | 3,640 |
Volatile liabilities | $19,103,000 | 2,013 |
Insider loans | $2,504,000 | 2,121 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $373,000 | 1,496 |
Unused loan commitments | $26,571,000 | 2,335 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,810 |
Tier 2 risk-based capital | $1,553,000 | 2,857 |
Total risk weighted assets | $124,231,000 | 3,148 |
Total unused commitments | $26,571,000 | 2,335 |
Derivatives | $6,539,000 | 824 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $149,169,000 | 3,689 |
Cash and due from depository institutions | $6,905,000 | 3,064 |
Interest-bearing balances | $3,792,000 | 4,272 |
Securities | $244,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,275 |
Net loans & leases | $133,004,000 | 2,856 |
Loan loss allowance | $2,077,000 | 2,685 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,896,000 | 2,655 |
Other real estate owned | $920,000 | 3,064 |
Goodwill and other intangibles | $659,000 | 1,751 |
All other assets | $1,456,000 | 4,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,169,000 | 3,689 |
Total liabilities | $133,848,000 | 3,668 |
Total deposits | $127,808,000 | 3,651 |
Interest-bearing deposits | $101,248,000 | 3,631 |
Deposits held in domestic offices | $127,808,000 | 3,651 |
% insured | 79.95% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,040,000 | 2,950 |
Total equity capital | $15,321,000 | 3,883 |
Total bank equity capital | $15,321,000 | 3,881 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,852,000 | 2,439 |
Undivided profits | $4,469,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $410,000 | 4,650 |
Earning assets | $139,125,000 | 3,664 |
Long-term assets (5+ years) | $7,836,000 | 5,801 |
Average Assets, year-to-date | $151,471,400 | 3,608 |
Average Assets, quarterly | $149,053,500 | 3,678 |
Volatile liabilities | $9,121,000 | 3,255 |
Insider loans | $1,776,000 | 2,606 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $659,000 | 1,132 |
Unused loan commitments | $22,948,000 | 2,522 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,898 |
Tier 2 risk-based capital | $1,549,000 | 2,885 |
Total risk weighted assets | $123,360,000 | 3,167 |
Total unused commitments | $22,948,000 | 2,522 |
Derivatives | $3,701,000 | 857 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $148,938,000 | 3,699 |
Cash and due from depository institutions | $11,793,000 | 3,270 |
Interest-bearing balances | $9,881,000 | 2,679 |
Securities | $262,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $129,400,000 | 2,924 |
Loan loss allowance | $2,028,000 | 2,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,876,000 | 2,698 |
Other real estate owned | $1,466,000 | 3,270 |
Goodwill and other intangibles | $664,000 | 1,768 |
All other assets | $1,477,000 | 4,966 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,938,000 | 3,699 |
Total liabilities | $133,963,000 | 3,660 |
Total deposits | $127,841,000 | 3,658 |
Interest-bearing deposits | $101,656,000 | 3,650 |
Deposits held in domestic offices | $127,841,000 | 3,658 |
% insured | 78.98% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,122,000 | 2,952 |
Total equity capital | $14,975,000 | 3,942 |
Total bank equity capital | $14,975,000 | 3,939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,852,000 | 2,459 |
Undivided profits | $4,123,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $409,000 | 4,786 |
Earning assets | $139,543,000 | 3,668 |
Long-term assets (5+ years) | $9,312,000 | 5,785 |
Average Assets, year-to-date | $152,047,000 | 3,622 |
Average Assets, quarterly | $157,019,000 | 3,587 |
Volatile liabilities | $9,387,000 | 3,234 |
Insider loans | $1,840,000 | 2,586 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,285,000 | 904 |
Unused loan commitments | $26,910,000 | 2,299 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,973 |
Tier 2 risk-based capital | $1,495,000 | 2,976 |
Total risk weighted assets | $119,064,000 | 3,246 |
Total unused commitments | $26,910,000 | 2,299 |
Derivatives | $4,743,000 | 823 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $165,100,000 | 3,488 |
Cash and due from depository institutions | $27,463,000 | 3,063 |
Interest-bearing balances | $23,781,000 | 1,366 |
Securities | $291,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,823,000 | 2,886 |
Loan loss allowance | $1,882,000 | 2,958 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,932,000 | 2,674 |
Other real estate owned | $1,466,000 | 3,063 |
Goodwill and other intangibles | $669,000 | 1,748 |
All other assets | $1,456,000 | 4,966 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,100,000 | 3,488 |
Total liabilities | $150,324,000 | 3,406 |
Total deposits | $144,327,000 | 3,380 |
Interest-bearing deposits | $103,093,000 | 3,652 |
Deposits held in domestic offices | $144,327,000 | 3,380 |
% insured | 69.57% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $997,000 | 3,055 |
Total equity capital | $14,776,000 | 3,973 |
Total bank equity capital | $14,776,000 | 3,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,852,000 | 2,469 |
Undivided profits | $3,924,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $413,000 | 4,709 |
Earning assets | $153,895,000 | 3,441 |
Long-term assets (5+ years) | $8,415,000 | 5,890 |
Average Assets, year-to-date | $153,083,330 | 3,635 |
Average Assets, quarterly | $156,606,500 | 3,600 |
Volatile liabilities | $4,185,000 | 4,483 |
Insider loans | $1,201,000 | 3,224 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $665,000 | 1,221 |
Unused loan commitments | $31,817,000 | 2,035 |
Tier 1 (core) risk-based capital | $14,111,000 | 4,014 |
Tier 2 risk-based capital | $1,500,000 | 2,988 |
Total risk weighted assets | $119,636,000 | 3,226 |
Total unused commitments | $31,817,000 | 2,035 |
Derivatives | $4,732,000 | 841 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $148,113,000 | 3,753 |
Cash and due from depository institutions | $10,784,000 | 3,186 |
Interest-bearing balances | $6,985,000 | 3,637 |
Securities | $327,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,452,000 | 2,861 |
Loan loss allowance | $1,729,000 | 3,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,999,000 | 2,657 |
Other real estate owned | $1,466,000 | 3,186 |
Goodwill and other intangibles | $675,000 | 1,753 |
All other assets | $1,410,000 | 5,062 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $148,113,000 | 3,753 |
Total liabilities | $133,504,000 | 3,724 |
Total deposits | $127,745,000 | 3,723 |
Interest-bearing deposits | $108,784,000 | 3,573 |
Deposits held in domestic offices | $127,745,000 | 3,723 |
% insured | 79.08% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $759,000 | 3,427 |
Total equity capital | $14,609,000 | 3,969 |
Total bank equity capital | $14,609,000 | 3,967 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,852,000 | 2,498 |
Undivided profits | $3,757,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $136,764,000 | 3,745 |
Long-term assets (5+ years) | $8,289,000 | 5,953 |
Average Assets, year-to-date | $147,075,000 | 3,749 |
Average Assets, quarterly | $147,075,000 | 3,749 |
Volatile liabilities | $4,167,000 | 4,416 |
Insider loans | $2,978,000 | 1,926 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $449,000 | 1,187 |
Unused loan commitments | $29,960,000 | 2,127 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,049 |
Tier 2 risk-based capital | $1,511,000 | 2,967 |
Total risk weighted assets | $120,708,000 | 3,201 |
Total unused commitments | $29,960,000 | 2,127 |
Derivatives | $2,694,000 | 903 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $146,037,000 | 3,781 |
Cash and due from depository institutions | $10,019,000 | 3,331 |
Interest-bearing balances | $6,461,000 | 3,513 |
Securities | $345,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,184,000 | 2,899 |
Loan loss allowance | $1,606,000 | 3,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,029,000 | 2,665 |
Other real estate owned | $1,466,000 | 3,331 |
Goodwill and other intangibles | $680,000 | 1,753 |
All other assets | $1,314,000 | 5,265 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,037,000 | 3,781 |
Total liabilities | $131,603,000 | 3,758 |
Total deposits | $126,077,000 | 3,745 |
Interest-bearing deposits | $104,203,000 | 3,663 |
Deposits held in domestic offices | $126,077,000 | 3,745 |
% insured | 81.18% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $526,000 | 3,976 |
Total equity capital | $14,434,000 | 3,966 |
Total bank equity capital | $14,434,000 | 3,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $9,852,000 | 2,514 |
Undivided profits | $3,582,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $412,000 | 4,808 |
Earning assets | $134,990,000 | 3,762 |
Long-term assets (5+ years) | $6,816,000 | 6,125 |
Average Assets, year-to-date | $144,289,800 | 3,802 |
Average Assets, quarterly | $144,100,000 | 3,805 |
Volatile liabilities | $4,157,000 | 4,565 |
Insider loans | $2,874,000 | 1,978 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $407,000 | 1,312 |
Unused loan commitments | $31,321,000 | 2,013 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,090 |
Tier 2 risk-based capital | $1,460,000 | 3,055 |
Total risk weighted assets | $116,668,000 | 3,304 |
Total unused commitments | $31,321,000 | 2,013 |
Derivatives | $4,259,000 | 780 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $142,163,000 | 3,875 |
Cash and due from depository institutions | $11,108,000 | 3,169 |
Interest-bearing balances | $6,283,000 | 3,663 |
Securities | $372,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,079,000 | 2,988 |
Loan loss allowance | $1,531,000 | 3,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,078,000 | 2,650 |
Other real estate owned | $1,466,000 | 3,169 |
Goodwill and other intangibles | $685,000 | 1,745 |
All other assets | $1,375,000 | 5,250 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,163,000 | 3,875 |
Total liabilities | $128,015,000 | 3,839 |
Total deposits | $122,189,000 | 3,832 |
Interest-bearing deposits | $103,203,000 | 3,708 |
Deposits held in domestic offices | $122,189,000 | 3,832 |
% insured | 84.98% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $826,000 | 3,507 |
Total equity capital | $14,148,000 | 4,055 |
Total bank equity capital | $14,148,000 | 4,052 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $9,852,000 | 2,532 |
Undivided profits | $3,296,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $373,000 | 5,188 |
Earning assets | $129,734,000 | 3,888 |
Long-term assets (5+ years) | $7,010,000 | 6,191 |
Average Assets, year-to-date | $143,853,000 | 3,847 |
Average Assets, quarterly | $143,285,000 | 3,850 |
Volatile liabilities | $4,386,000 | 4,504 |
Insider loans | $2,934,000 | 1,949 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,540,000 | 1,790 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,166 |
Tier 2 risk-based capital | $1,418,000 | 3,138 |
Total risk weighted assets | $113,345,000 | 3,377 |
Total unused commitments | $36,540,000 | 1,790 |
Derivatives | $5,880,000 | 765 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $144,407,000 | 3,841 |
Cash and due from depository institutions | $14,011,000 | 3,444 |
Interest-bearing balances | $10,321,000 | 2,892 |
Securities | $406,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,583,000 | 3,007 |
Loan loss allowance | $1,381,000 | 3,756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,146,000 | 2,627 |
Other real estate owned | $2,026,000 | 3,444 |
Goodwill and other intangibles | $690,000 | 1,736 |
All other assets | $1,545,000 | 5,062 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,407,000 | 3,841 |
Total liabilities | $130,371,000 | 3,824 |
Total deposits | $124,664,000 | 3,792 |
Interest-bearing deposits | $106,679,000 | 3,654 |
Deposits held in domestic offices | $124,664,000 | 3,791 |
% insured | 81.35% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $707,000 | 3,663 |
Total equity capital | $14,036,000 | 4,094 |
Total bank equity capital | $14,036,000 | 4,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $9,852,000 | 2,539 |
Undivided profits | $3,184,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $404,000 | 4,985 |
Earning assets | $132,310,000 | 3,844 |
Long-term assets (5+ years) | $5,761,000 | 6,336 |
Average Assets, year-to-date | $144,416,330 | 3,862 |
Average Assets, quarterly | $144,140,500 | 3,871 |
Volatile liabilities | $4,380,000 | 4,496 |
Insider loans | $2,689,000 | 2,079 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $300,000 | 1,779 |
Unused loan commitments | $26,979,000 | 2,213 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,188 |
Tier 2 risk-based capital | $1,381,000 | 3,195 |
Total risk weighted assets | $111,742,000 | 3,412 |
Total unused commitments | $26,979,000 | 2,213 |
Derivatives | $6,683,000 | 793 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $143,874,000 | 3,922 |
Cash and due from depository institutions | $15,778,000 | 3,503 |
Interest-bearing balances | $12,992,000 | 2,952 |
Securities | $445,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,621,000 | 3,061 |
Loan loss allowance | $3,061,000 | 2,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,186,000 | 2,619 |
Other real estate owned | $2,026,000 | 3,503 |
Goodwill and other intangibles | $695,000 | 1,729 |
All other assets | $2,123,000 | 4,537 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,874,000 | 3,922 |
Total liabilities | $130,076,000 | 3,870 |
Total deposits | $124,386,000 | 3,858 |
Interest-bearing deposits | $106,609,000 | 3,712 |
Deposits held in domestic offices | $124,386,000 | 3,857 |
% insured | 79.22% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $690,000 | 3,815 |
Total equity capital | $13,798,000 | 4,239 |
Total bank equity capital | $13,798,000 | 4,238 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $9,852,000 | 2,559 |
Undivided profits | $2,946,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $424,000 | 4,840 |
Earning assets | $132,058,000 | 3,906 |
Long-term assets (5+ years) | $3,475,000 | 6,600 |
Average Assets, year-to-date | $144,421,000 | 3,905 |
Average Assets, quarterly | $144,421,000 | 3,905 |
Volatile liabilities | $3,376,000 | 4,846 |
Insider loans | $2,749,000 | 2,045 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $458,000 | 1,580 |
Unused loan commitments | $24,174,000 | 2,409 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,218 |
Tier 2 risk-based capital | $1,384,000 | 3,199 |
Total risk weighted assets | $109,056,000 | 3,450 |
Total unused commitments | $24,174,000 | 2,409 |
Derivatives | $4,970,000 | 858 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $144,968,000 | 3,918 |
Cash and due from depository institutions | $15,713,000 | 3,379 |
Interest-bearing balances | $9,729,000 | 3,228 |
Securities | $473,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,767,000 | 3,064 |
Loan loss allowance | $2,855,000 | 2,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,257,000 | 2,594 |
Other real estate owned | $2,026,000 | 3,379 |
Goodwill and other intangibles | $700,000 | 1,735 |
All other assets | $2,032,000 | 4,670 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,968,000 | 3,918 |
Total liabilities | $131,343,000 | 3,872 |
Total deposits | $125,528,000 | 3,834 |
Interest-bearing deposits | $103,185,000 | 3,786 |
Deposits held in domestic offices | $125,528,000 | 3,833 |
% insured | 84.17% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $815,000 | 3,551 |
Total equity capital | $13,625,000 | 4,296 |
Total bank equity capital | $13,625,000 | 4,294 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $9,852,000 | 2,573 |
Undivided profits | $2,773,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $405,000 | 5,018 |
Earning assets | $129,969,000 | 3,955 |
Long-term assets (5+ years) | $4,303,000 | 6,567 |
Average Assets, year-to-date | $137,850,000 | 3,992 |
Average Assets, quarterly | $139,510,000 | 3,993 |
Volatile liabilities | $3,368,000 | 4,967 |
Insider loans | $2,721,000 | 2,076 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $354,000 | 1,860 |
Unused loan commitments | $27,527,000 | 2,097 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,261 |
Tier 2 risk-based capital | $1,404,000 | 3,190 |
Total risk weighted assets | $110,876,000 | 3,448 |
Total unused commitments | $27,527,000 | 2,097 |
Derivatives | $6,772,000 | 799 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $134,052,000 | 4,133 |
Cash and due from depository institutions | $9,262,000 | 3,350 |
Interest-bearing balances | $5,337,000 | 4,150 |
Securities | $517,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,299,000 | 3,180 |
Loan loss allowance | $2,704,000 | 2,524 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,246,000 | 2,632 |
Other real estate owned | $2,026,000 | 3,350 |
Goodwill and other intangibles | $706,000 | 1,726 |
All other assets | $1,996,000 | 4,792 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,052,000 | 4,133 |
Total liabilities | $120,706,000 | 4,083 |
Total deposits | $114,341,000 | 4,068 |
Interest-bearing deposits | $99,944,000 | 3,902 |
Deposits held in domestic offices | $114,341,000 | 4,068 |
% insured | 85.12% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,365,000 | 2,814 |
Total equity capital | $13,346,000 | 4,399 |
Total bank equity capital | $13,346,000 | 4,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $9,852,000 | 2,596 |
Undivided profits | $2,494,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 5,454 |
Earning assets | $121,153,000 | 4,142 |
Long-term assets (5+ years) | $1,571,000 | 6,957 |
Average Assets, year-to-date | $136,070,500 | 4,061 |
Average Assets, quarterly | $134,341,500 | 4,109 |
Volatile liabilities | $3,310,000 | 5,074 |
Insider loans | $2,576,000 | 2,211 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $511,000 | 1,720 |
Unused loan commitments | $24,276,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,369 |
Tier 2 risk-based capital | $1,365,000 | 3,294 |
Total risk weighted assets | $107,890,000 | 3,526 |
Total unused commitments | $24,276,000 | 2,305 |
Derivatives | $11,479,000 | 686 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $134,631,000 | 4,106 |
Cash and due from depository institutions | $14,820,000 | 3,428 |
Interest-bearing balances | $10,874,000 | 2,911 |
Securities | $542,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,091,000 | 3,303 |
Loan loss allowance | $2,550,000 | 2,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,295,000 | 2,616 |
Other real estate owned | $2,196,000 | 3,428 |
Goodwill and other intangibles | $711,000 | 1,707 |
All other assets | $1,976,000 | 4,798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,631,000 | 4,106 |
Total liabilities | $121,585,000 | 4,065 |
Total deposits | $115,525,000 | 4,059 |
Interest-bearing deposits | $98,748,000 | 3,959 |
Deposits held in domestic offices | $115,525,000 | 4,059 |
% insured | 86.39% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,060,000 | 3,143 |
Total equity capital | $13,046,000 | 4,426 |
Total bank equity capital | $13,046,000 | 4,424 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $9,852,000 | 2,601 |
Undivided profits | $2,194,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $335,000 | 5,620 |
Earning assets | $121,507,000 | 4,138 |
Long-term assets (5+ years) | $3,592,000 | 6,774 |
Average Assets, year-to-date | $136,743,330 | 4,058 |
Average Assets, quarterly | $135,008,000 | 4,107 |
Volatile liabilities | $3,058,000 | 5,228 |
Insider loans | $2,453,000 | 2,289 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $945,000 | 1,364 |
Unused loan commitments | $26,116,000 | 2,135 |
Tier 1 (core) risk-based capital | $12,339,000 | 4,408 |
Tier 2 risk-based capital | $1,322,000 | 3,379 |
Total risk weighted assets | $104,493,000 | 3,611 |
Total unused commitments | $26,116,000 | 2,135 |
Derivatives | $14,719,000 | 610 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $135,385,000 | 4,144 |
Cash and due from depository institutions | $19,746,000 | 3,555 |
Interest-bearing balances | $15,501,000 | 2,552 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $106,113,000 | 3,387 |
Loan loss allowance | $2,400,000 | 2,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,361,000 | 2,598 |
Other real estate owned | $2,196,000 | 3,555 |
Goodwill and other intangibles | $716,000 | 1,698 |
All other assets | $2,253,000 | 4,568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,385,000 | 4,144 |
Total liabilities | $122,495,000 | 4,095 |
Total deposits | $113,716,000 | 4,160 |
Interest-bearing deposits | $99,871,000 | 3,993 |
Deposits held in domestic offices | $113,716,000 | 4,158 |
% insured | 86.14% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $779,000 | 3,692 |
Total equity capital | $12,890,000 | 4,439 |
Total bank equity capital | $12,890,000 | 4,437 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $9,852,000 | 2,618 |
Undivided profits | $2,038,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $352,000 | 5,516 |
Earning assets | $121,614,000 | 4,183 |
Long-term assets (5+ years) | $3,992,000 | 6,773 |
Average Assets, year-to-date | $137,799,500 | 4,078 |
Average Assets, quarterly | $137,799,500 | 4,078 |
Volatile liabilities | $5,809,000 | 4,257 |
Insider loans | $2,375,000 | 2,360 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $641,000 | 1,483 |
Unused loan commitments | $22,945,000 | 2,403 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,445 |
Tier 2 risk-based capital | $1,280,000 | 3,466 |
Total risk weighted assets | $101,294,000 | 3,698 |
Total unused commitments | $22,945,000 | 2,403 |
Derivatives | $7,307,000 | 740 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $140,214,000 | 4,037 |
Cash and due from depository institutions | $26,843,000 | 3,563 |
Interest-bearing balances | $21,525,000 | 1,737 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,451,000 | 3,496 |
Loan loss allowance | $2,049,000 | 3,113 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,372,000 | 2,582 |
Other real estate owned | $2,731,000 | 3,563 |
Goodwill and other intangibles | $721,000 | 1,697 |
All other assets | $2,096,000 | 4,819 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,214,000 | 4,037 |
Total liabilities | $127,617,000 | 3,978 |
Total deposits | $118,793,000 | 3,994 |
Interest-bearing deposits | $99,902,000 | 3,951 |
Deposits held in domestic offices | $118,793,000 | 3,992 |
% insured | 87.75% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $824,000 | 3,599 |
Total equity capital | $12,597,000 | 4,491 |
Total bank equity capital | $12,597,000 | 4,490 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $9,852,000 | 2,627 |
Undivided profits | $1,745,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $322,000 | 5,835 |
Earning assets | $124,976,000 | 4,095 |
Long-term assets (5+ years) | $4,375,000 | 6,108 |
Average Assets, year-to-date | $137,463,000 | 4,025 |
Average Assets, quarterly | $138,363,500 | 4,046 |
Volatile liabilities | $8,279,000 | 3,783 |
Insider loans | $2,719,000 | 2,180 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $1,131,000 | 1,099 |
Unused loan commitments | $18,979,000 | 2,640 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,484 |
Tier 2 risk-based capital | $1,257,000 | 3,515 |
Total risk weighted assets | $99,817,000 | 3,758 |
Total unused commitments | $18,979,000 | 2,640 |
Derivatives | $7,166,000 | 631 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $136,513,000 | 4,101 |
Cash and due from depository institutions | $23,559,000 | 3,639 |
Interest-bearing balances | $19,638,000 | 1,927 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,039,000 | 3,535 |
Loan loss allowance | $2,050,000 | 3,149 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,391,000 | 2,589 |
Other real estate owned | $2,699,000 | 3,639 |
Goodwill and other intangibles | $726,000 | 1,718 |
All other assets | $2,099,000 | 4,860 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,513,000 | 4,101 |
Total liabilities | $124,169,000 | 4,037 |
Total deposits | $115,411,000 | 4,063 |
Interest-bearing deposits | $100,242,000 | 3,977 |
Deposits held in domestic offices | $115,411,000 | 4,061 |
% insured | 86.91% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $758,000 | 3,946 |
Total equity capital | $12,344,000 | 4,585 |
Total bank equity capital | $12,344,000 | 4,584 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $9,852,000 | 2,656 |
Undivided profits | $1,492,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $122,677,000 | 4,133 |
Long-term assets (5+ years) | $5,599,000 | 5,928 |
Average Assets, year-to-date | $136,775,250 | 4,061 |
Average Assets, quarterly | $136,459,000 | 4,084 |
Volatile liabilities | $8,263,000 | 3,828 |
Insider loans | $2,743,000 | 2,193 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $863,000 | 1,173 |
Unused loan commitments | $19,583,000 | 2,603 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,560 |
Tier 2 risk-based capital | $1,222,000 | 3,602 |
Total risk weighted assets | $96,880,000 | 3,844 |
Total unused commitments | $19,583,000 | 2,606 |
Derivatives | $4,157,000 | 804 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $136,405,000 | 4,110 |
Cash and due from depository institutions | $21,218,000 | 3,737 |
Interest-bearing balances | $18,653,000 | 1,859 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $106,440,000 | 3,466 |
Loan loss allowance | $1,457,000 | 3,887 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,479,000 | 2,558 |
Other real estate owned | $1,423,000 | 3,737 |
Goodwill and other intangibles | $731,000 | 1,728 |
All other assets | $2,114,000 | 4,884 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,405,000 | 4,110 |
Total liabilities | $123,869,000 | 4,055 |
Total deposits | $115,130,000 | 4,091 |
Interest-bearing deposits | $98,900,000 | 4,044 |
Deposits held in domestic offices | $115,130,000 | 4,089 |
% insured | 87.93% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $739,000 | 3,796 |
Total equity capital | $12,536,000 | 4,493 |
Total bank equity capital | $12,536,000 | 4,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $9,852,000 | 2,666 |
Undivided profits | $1,684,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $125,093,000 | 4,092 |
Long-term assets (5+ years) | $5,194,000 | 6,014 |
Average Assets, year-to-date | $136,862,670 | 4,088 |
Average Assets, quarterly | $136,295,500 | 4,112 |
Volatile liabilities | $7,750,000 | 3,953 |
Insider loans | $2,768,000 | 2,215 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $229,000 | 1,445 |
Unused loan commitments | $17,454,000 | 2,809 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,503 |
Tier 2 risk-based capital | $1,250,000 | 3,582 |
Total risk weighted assets | $99,819,000 | 3,816 |
Total unused commitments | $17,454,000 | 2,810 |
Derivatives | $3,851,000 | 701 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $136,186,000 | 4,153 |
Cash and due from depository institutions | $21,802,000 | 3,847 |
Interest-bearing balances | $18,322,000 | 1,971 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,839,000 | 3,492 |
Loan loss allowance | $1,705,000 | 3,557 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,557,000 | 2,543 |
Other real estate owned | $127,000 | 3,847 |
Goodwill and other intangibles | $737,000 | 1,723 |
All other assets | $2,124,000 | 4,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,186,000 | 4,153 |
Total liabilities | $123,715,000 | 4,113 |
Total deposits | $115,070,000 | 4,139 |
Interest-bearing deposits | $104,481,000 | 3,953 |
Deposits held in domestic offices | $115,070,000 | 4,136 |
% insured | 86.66% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,013,000 | 2,364 |
Subordinated debt | $0 | 214 |
All other liabilities | $632,000 | 4,024 |
Total equity capital | $12,471,000 | 4,475 |
Total bank equity capital | $12,471,000 | 4,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $9,852,000 | 2,681 |
Undivided profits | $1,619,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $125,161,000 | 4,131 |
Long-term assets (5+ years) | $4,811,000 | 6,066 |
Average Assets, year-to-date | $137,091,500 | 4,118 |
Average Assets, quarterly | $137,091,500 | 4,118 |
Volatile liabilities | $4,187,000 | 5,063 |
Insider loans | $2,805,000 | 2,220 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,021,000 | 2,878 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,530 |
Tier 2 risk-based capital | $1,268,000 | 3,569 |
Total risk weighted assets | $100,991,000 | 3,815 |
Total unused commitments | $17,021,000 | 2,879 |
Derivatives | $1,314,000 | 855 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $137,997,000 | 4,126 |
Cash and due from depository institutions | $18,956,000 | 3,960 |
Interest-bearing balances | $17,514,000 | 1,852 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $111,534,000 | 3,459 |
Loan loss allowance | $1,479,000 | 3,882 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,635,000 | 2,536 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $742,000 | 1,739 |
All other assets | $2,130,000 | 5,040 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,997,000 | 4,126 |
Total liabilities | $125,563,000 | 4,084 |
Total deposits | $116,873,000 | 4,105 |
Interest-bearing deposits | $104,818,000 | 3,933 |
Deposits held in domestic offices | $116,873,000 | 4,102 |
% insured | 87.34% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $690,000 | 3,927 |
Total equity capital | $12,434,000 | 4,489 |
Total bank equity capital | $12,434,000 | 4,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $9,852,000 | 2,682 |
Undivided profits | $1,582,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $389,000 | 5,694 |
Earning assets | $129,048,000 | 4,067 |
Long-term assets (5+ years) | $5,595,000 | 5,977 |
Average Assets, year-to-date | $134,908,800 | 4,159 |
Average Assets, quarterly | $136,004,000 | 4,158 |
Volatile liabilities | $24,498,000 | 4,223 |
Insider loans | $2,945,000 | 2,195 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $1,720,000 | 985 |
Unused loan commitments | $12,993,000 | 3,343 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,551 |
Tier 2 risk-based capital | $1,307,000 | 3,531 |
Total risk weighted assets | $104,454,000 | 3,802 |
Total unused commitments | $12,993,000 | 3,344 |
Derivatives | $5,084,000 | 667 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $134,011,000 | 4,249 |
Cash and due from depository institutions | $19,277,000 | 4,170 |
Interest-bearing balances | $17,557,000 | 1,908 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,919,000 | 3,638 |
Loan loss allowance | $1,360,000 | 4,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,687,000 | 2,544 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $747,000 | 1,746 |
All other assets | $2,381,000 | 4,934 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,011,000 | 4,249 |
Total liabilities | $121,545,000 | 4,206 |
Total deposits | $112,544,000 | 4,231 |
Interest-bearing deposits | $101,386,000 | 4,087 |
Deposits held in domestic offices | $112,544,000 | 4,228 |
% insured | 85.28% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,001,000 | 3,529 |
Total equity capital | $12,466,000 | 4,623 |
Total bank equity capital | $12,466,000 | 4,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,852,000 | 2,682 |
Undivided profits | $1,614,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,463 |
Earning assets | $124,476,000 | 4,207 |
Long-term assets (5+ years) | $5,564,000 | 6,030 |
Average Assets, year-to-date | $134,136,750 | 4,228 |
Average Assets, quarterly | $132,235,500 | 4,285 |
Volatile liabilities | $23,897,000 | 4,376 |
Insider loans | $2,954,000 | 2,205 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $1,905,000 | 983 |
Unused loan commitments | $16,576,000 | 2,952 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,616 |
Tier 2 risk-based capital | $1,265,000 | 3,698 |
Total risk weighted assets | $101,179,000 | 3,939 |
Total unused commitments | $16,576,000 | 2,955 |
Derivatives | $12,351,000 | 589 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $130,460,000 | 4,359 |
Cash and due from depository institutions | $8,404,000 | 4,061 |
Interest-bearing balances | $6,681,000 | 3,316 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,032,000 | 3,502 |
Loan loss allowance | $2,116,000 | 3,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,776,000 | 2,523 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $752,000 | 1,750 |
All other assets | $2,496,000 | 4,841 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,460,000 | 4,359 |
Total liabilities | $118,112,000 | 4,319 |
Total deposits | $109,265,000 | 4,322 |
Interest-bearing deposits | $97,952,000 | 4,201 |
Deposits held in domestic offices | $109,265,000 | 4,320 |
% insured | 84.76% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $847,000 | 3,773 |
Total equity capital | $12,348,000 | 4,623 |
Total bank equity capital | $12,348,000 | 4,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,852,000 | 2,683 |
Undivided profits | $1,496,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $501,000 | 5,182 |
Earning assets | $120,713,000 | 4,315 |
Long-term assets (5+ years) | $5,127,000 | 6,138 |
Average Assets, year-to-date | $134,178,670 | 4,256 |
Average Assets, quarterly | $132,428,000 | 4,309 |
Volatile liabilities | $24,051,000 | 4,401 |
Insider loans | $3,816,000 | 1,842 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $1,521,000 | 859 |
Unused loan commitments | $14,072,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,644 |
Tier 2 risk-based capital | $1,380,000 | 3,464 |
Total risk weighted assets | $109,698,000 | 3,757 |
Total unused commitments | $14,072,000 | 3,315 |
Derivatives | $3,556,000 | 735 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $134,396,000 | 4,326 |
Cash and due from depository institutions | $12,754,000 | 4,014 |
Interest-bearing balances | $11,588,000 | 2,419 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,322,000 | 3,553 |
Loan loss allowance | $2,061,000 | 3,172 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,828,000 | 2,533 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $757,000 | 1,759 |
All other assets | $2,735,000 | 4,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $134,397,000 | 4,326 |
Total liabilities | $122,179,000 | 4,279 |
Total deposits | $113,491,000 | 4,280 |
Interest-bearing deposits | $103,221,000 | 4,111 |
Deposits held in domestic offices | $113,491,000 | 4,278 |
% insured | 82.25% | 5,862 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $688,000 | 4,178 |
Total equity capital | $12,218,000 | 4,662 |
Total bank equity capital | $12,218,000 | 4,662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,852,000 | 2,717 |
Undivided profits | $1,366,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $427,000 | 5,700 |
Earning assets | $124,910,000 | 4,285 |
Long-term assets (5+ years) | $5,837,000 | 6,047 |
Average Assets, year-to-date | $136,038,000 | 4,275 |
Average Assets, quarterly | $136,038,000 | 4,275 |
Volatile liabilities | $25,567,000 | 4,336 |
Insider loans | $3,860,000 | 1,880 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $1,189,000 | 837 |
Unused loan commitments | $14,506,000 | 3,366 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,719 |
Tier 2 risk-based capital | $1,395,000 | 3,461 |
Total risk weighted assets | $110,940,000 | 3,769 |
Total unused commitments | $14,506,000 | 3,371 |
Derivatives | $3,556,000 | 707 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $137,680,000 | 4,255 |
Cash and due from depository institutions | $17,608,000 | 4,060 |
Interest-bearing balances | $15,078,000 | 1,733 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $111,625,000 | 3,644 |
Loan loss allowance | $1,911,000 | 3,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,918,000 | 2,529 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $762,000 | 1,762 |
All other assets | $2,767,000 | 4,787 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,679,000 | 4,255 |
Total liabilities | $125,556,000 | 4,201 |
Total deposits | $116,878,000 | 4,176 |
Interest-bearing deposits | $104,725,000 | 4,052 |
Deposits held in domestic offices | $116,878,000 | 4,174 |
% insured | 83.23% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,223 |
Total equity capital | $12,123,000 | 4,686 |
Total bank equity capital | $12,123,000 | 4,686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $9,852,000 | 2,727 |
Undivided profits | $1,271,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,181 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $126,703,000 | 4,223 |
Long-term assets (5+ years) | $6,338,000 | 5,999 |
Average Assets, year-to-date | $134,559,200 | 4,251 |
Average Assets, quarterly | $138,030,000 | 4,224 |
Volatile liabilities | $28,759,000 | 4,071 |
Insider loans | $8,191,000 | 912 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $912,000 | 1,047 |
Unused loan commitments | $19,982,000 | 2,745 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,739 |
Tier 2 risk-based capital | $1,392,000 | 3,491 |
Total risk weighted assets | $110,862,000 | 3,830 |
Total unused commitments | $19,982,000 | 2,746 |
Derivatives | $1,575,000 | 839 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $138,380,000 | 4,235 |
Cash and due from depository institutions | $20,369,000 | 4,108 |
Interest-bearing balances | $18,193,000 | 1,333 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $110,257,000 | 3,717 |
Loan loss allowance | $1,390,000 | 3,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,008,000 | 2,506 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $772,000 | 1,795 |
All other assets | $1,974,000 | 5,136 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,380,000 | 4,235 |
Total liabilities | $126,220,000 | 4,185 |
Total deposits | $117,226,000 | 4,151 |
Interest-bearing deposits | $106,252,000 | 3,996 |
Deposits held in domestic offices | $117,226,000 | 4,149 |
% insured | 81.84% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $994,000 | 3,789 |
Total equity capital | $12,160,000 | 4,779 |
Total bank equity capital | $12,160,000 | 4,779 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $9,852,000 | 2,718 |
Undivided profits | $1,308,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,166 |
Income earned, not collected on loans | $396,000 | 6,246 |
Earning assets | $128,450,000 | 4,207 |
Long-term assets (5+ years) | $4,460,000 | 6,368 |
Average Assets, year-to-date | $133,779,000 | 4,286 |
Average Assets, quarterly | $135,251,000 | 4,286 |
Volatile liabilities | $31,870,000 | 3,857 |
Insider loans | $9,500,000 | 784 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $721,000 | 1,082 |
Unused loan commitments | $19,545,000 | 2,900 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,814 |
Tier 2 risk-based capital | $1,383,000 | 3,474 |
Total risk weighted assets | $109,857,000 | 3,880 |
Total unused commitments | $19,545,000 | 2,901 |
Derivatives | $2,475,000 | 796 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $132,122,000 | 4,395 |
Cash and due from depository institutions | $9,711,000 | 4,239 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,757,000 | 3,646 |
Loan loss allowance | $1,239,000 | 4,138 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,080,000 | 2,506 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $783,000 | 1,807 |
All other assets | $1,791,000 | 5,336 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,122,000 | 4,395 |
Total liabilities | $120,059,000 | 4,330 |
Total deposits | $110,931,000 | 4,313 |
Interest-bearing deposits | $101,567,000 | 4,128 |
Deposits held in domestic offices | $110,931,000 | 4,310 |
% insured | 72.46% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 3,541 |
Total equity capital | $12,063,000 | 4,790 |
Total bank equity capital | $12,063,000 | 4,790 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $9,852,000 | 2,715 |
Undivided profits | $1,211,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $114,757,000 | 4,530 |
Long-term assets (5+ years) | $5,338,000 | 6,217 |
Average Assets, year-to-date | $132,245,330 | 4,342 |
Average Assets, quarterly | $131,636,000 | 4,390 |
Volatile liabilities | $31,849,000 | 3,834 |
Insider loans | $1,157,000 | 4,063 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,652,000 | 7,145 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,894 |
Tier 2 risk-based capital | $1,239,000 | 3,738 |
Total risk weighted assets | $115,969,000 | 3,753 |
Total unused commitments | $1,652,000 | 7,147 |
Derivatives | $2,827,000 | 821 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $131,150,000 | 4,419 |
Cash and due from depository institutions | $10,701,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,101,000 | 3,679 |
Loan loss allowance | $1,106,000 | 4,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,151,000 | 2,499 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $793,000 | 1,804 |
All other assets | $1,404,000 | 5,903 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,150,000 | 4,419 |
Total liabilities | $118,865,000 | 4,384 |
Total deposits | $109,732,000 | 4,358 |
Interest-bearing deposits | $101,731,000 | 4,131 |
Deposits held in domestic offices | $109,732,000 | 4,355 |
% insured | 70.25% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,133,000 | 3,441 |
Total equity capital | $12,285,000 | 4,775 |
Total bank equity capital | $12,285,000 | 4,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $9,852,000 | 2,698 |
Undivided profits | $1,433,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $478,000 | 5,688 |
Earning assets | $113,101,000 | 4,595 |
Long-term assets (5+ years) | $4,165,000 | 6,439 |
Average Assets, year-to-date | $132,307,000 | 4,368 |
Average Assets, quarterly | $132,307,000 | 4,368 |
Volatile liabilities | $34,845,000 | 3,605 |
Insider loans | $2,162,000 | 2,982 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,476,000 | 2,835 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,865 |
Tier 2 risk-based capital | $1,106,000 | 4,002 |
Total risk weighted assets | $114,061,000 | 3,800 |
Total unused commitments | $22,476,000 | 2,838 |
Derivatives | $4,087,000 | 777 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $133,464,000 | 4,342 |
Cash and due from depository institutions | $9,633,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $115,938,000 | 3,640 |
Loan loss allowance | $1,010,000 | 4,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,231,000 | 2,494 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $803,000 | 1,803 |
All other assets | $1,059,000 | 6,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,464,000 | 4,342 |
Total liabilities | $121,599,000 | 4,273 |
Total deposits | $112,623,000 | 4,189 |
Interest-bearing deposits | $99,163,000 | 4,125 |
Deposits held in domestic offices | $112,623,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $976,000 | 3,790 |
Total equity capital | $11,865,000 | 4,880 |
Total bank equity capital | $11,865,000 | 4,880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $8,977,000 | 2,884 |
Undivided profits | $1,888,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $116,738,000 | 4,458 |
Long-term assets (5+ years) | $4,399,000 | 6,397 |
Average Assets, year-to-date | $121,928,800 | 4,468 |
Average Assets, quarterly | $130,437,000 | 4,364 |
Volatile liabilities | $31,432,000 | 3,790 |
Insider loans | $2,164,000 | 3,008 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,362,000 | 2,955 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,982 |
Tier 2 risk-based capital | $1,010,000 | 4,206 |
Total risk weighted assets | $116,631,000 | 3,739 |
Total unused commitments | $21,362,000 | 2,955 |
Derivatives | $2,663,000 | 772 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $127,410,000 | 4,436 |
Cash and due from depository institutions | $2,282,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,990 |
Net loans & leases | $111,884,000 | 3,718 |
Loan loss allowance | $920,000 | 4,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,263,000 | 2,467 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $813,000 | 1,853 |
All other assets | $1,298,000 | 6,227 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,410,000 | 4,436 |
Total liabilities | $116,100,000 | 4,361 |
Total deposits | $107,071,000 | 4,307 |
Interest-bearing deposits | $97,447,000 | 4,107 |
Deposits held in domestic offices | $107,071,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,029,000 | 3,797 |
Total equity capital | $11,310,000 | 5,086 |
Total bank equity capital | $11,310,000 | 5,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $8,577,000 | 2,959 |
Undivided profits | $1,733,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $117,754,000 | 4,404 |
Long-term assets (5+ years) | $4,303,000 | 6,406 |
Average Assets, year-to-date | $119,045,000 | 4,550 |
Average Assets, quarterly | $123,025,000 | 4,515 |
Volatile liabilities | $32,043,000 | 3,656 |
Insider loans | $2,220,000 | 2,963 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,652,000 | 3,070 |
Tier 1 (core) risk-based capital | $10,497,000 | 5,231 |
Tier 2 risk-based capital | $920,000 | 4,379 |
Total risk weighted assets | $112,367,000 | 3,864 |
Total unused commitments | $21,652,000 | 3,071 |
Derivatives | $605,000 | 915 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $118,640,000 | 4,641 |
Cash and due from depository institutions | $3,194,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $108,148,000 | 3,791 |
Loan loss allowance | $863,000 | 4,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,313,000 | 2,437 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $823,000 | 1,859 |
All other assets | $1,162,000 | 6,418 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,640,000 | 4,641 |
Total liabilities | $107,536,000 | 4,591 |
Total deposits | $98,577,000 | 4,569 |
Interest-bearing deposits | $88,640,000 | 4,390 |
Deposits held in domestic offices | $98,577,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,455 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $794,000 | 4,355 |
Total equity capital | $11,104,000 | 5,159 |
Total bank equity capital | $11,104,000 | 5,159 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $8,577,000 | 2,944 |
Undivided profits | $1,527,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $108,148,000 | 4,662 |
Long-term assets (5+ years) | $4,691,000 | 6,338 |
Average Assets, year-to-date | $116,256,670 | 4,646 |
Average Assets, quarterly | $115,954,000 | 4,687 |
Volatile liabilities | $22,419,000 | 4,495 |
Insider loans | $2,468,000 | 2,741 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,515,000 | 7,448 |
Tier 1 (core) risk-based capital | $10,281,000 | 5,320 |
Tier 2 risk-based capital | $863,000 | 4,549 |
Total risk weighted assets | $107,151,000 | 3,979 |
Total unused commitments | $1,515,000 | 7,450 |
Derivatives | $1,012,000 | 831 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $113,268,000 | 4,774 |
Cash and due from depository institutions | $2,342,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $103,603,000 | 3,870 |
Loan loss allowance | $802,000 | 4,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,376,000 | 2,386 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $834,000 | 1,848 |
All other assets | $1,113,000 | 6,383 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $113,267,000 | 4,774 |
Total liabilities | $102,317,000 | 4,720 |
Total deposits | $97,066,000 | 4,605 |
Interest-bearing deposits | $90,057,000 | 4,355 |
Deposits held in domestic offices | $97,066,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,647 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,366,000 | 3,298 |
Total equity capital | $10,950,000 | 5,275 |
Total bank equity capital | $10,950,000 | 5,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $8,577,000 | 2,923 |
Undivided profits | $1,373,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $489,000 | 5,924 |
Earning assets | $103,603,000 | 4,779 |
Long-term assets (5+ years) | $3,303,000 | 6,632 |
Average Assets, year-to-date | $115,065,000 | 4,672 |
Average Assets, quarterly | $115,065,000 | 4,672 |
Volatile liabilities | $26,257,000 | 4,096 |
Insider loans | $2,462,000 | 2,700 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,413,000 | 7,547 |
Tier 1 (core) risk-based capital | $10,115,000 | 5,379 |
Tier 2 risk-based capital | $802,000 | 4,680 |
Total risk weighted assets | $101,793,000 | 4,068 |
Total unused commitments | $1,413,000 | 7,552 |
Derivatives | $1,129,000 | 891 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $116,862,000 | 4,636 |
Cash and due from depository institutions | $3,132,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $15,045,000 | 855 |
Net loans & leases | $91,397,000 | 4,189 |
Loan loss allowance | $734,000 | 5,076 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,404,000 | 2,351 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $844,000 | 1,841 |
All other assets | $1,040,000 | 6,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,862,000 | 4,636 |
Total liabilities | $106,024,000 | 4,570 |
Total deposits | $101,761,000 | 4,436 |
Interest-bearing deposits | $90,121,000 | 4,293 |
Deposits held in domestic offices | $101,761,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,263,000 | 3,442 |
Total equity capital | $10,838,000 | 5,256 |
Total bank equity capital | $10,838,000 | 5,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $8,577,000 | 2,891 |
Undivided profits | $1,261,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $438,000 | 6,412 |
Earning assets | $106,442,000 | 4,651 |
Long-term assets (5+ years) | $3,418,000 | 6,407 |
Average Assets, year-to-date | $98,594,400 | 4,994 |
Average Assets, quarterly | $111,127,500 | 4,723 |
Volatile liabilities | $23,805,000 | 4,335 |
Insider loans | $1,109,000 | 4,185 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,781,000 | 3,493 |
Tier 1 (core) risk-based capital | $9,994,000 | 5,377 |
Tier 2 risk-based capital | $734,000 | 4,896 |
Total risk weighted assets | $93,932,000 | 4,269 |
Total unused commitments | $18,781,000 | 3,495 |
Derivatives | $149,000 | 1,015 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $105,393,000 | 4,893 |
Cash and due from depository institutions | $1,653,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $14,545,000 | 949 |
Net loans & leases | $81,601,000 | 4,430 |
Loan loss allowance | $765,000 | 4,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,497,000 | 2,272 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $854,000 | 1,820 |
All other assets | $1,243,000 | 6,350 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,393,000 | 4,893 |
Total liabilities | $96,673,000 | 4,781 |
Total deposits | $92,216,000 | 4,684 |
Interest-bearing deposits | $84,318,000 | 4,461 |
Deposits held in domestic offices | $92,216,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,457,000 | 3,177 |
Total equity capital | $8,720,000 | 5,889 |
Total bank equity capital | $8,720,000 | 5,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,577,000 | 3,394 |
Undivided profits | $1,143,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $96,146,000 | 4,913 |
Long-term assets (5+ years) | $3,435,000 | 6,355 |
Average Assets, year-to-date | $94,027,500 | 5,149 |
Average Assets, quarterly | $103,003,000 | 4,913 |
Volatile liabilities | $25,425,000 | 4,144 |
Insider loans | $1,379,000 | 3,735 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,934,000 | 3,615 |
Tier 1 (core) risk-based capital | $7,866,000 | 6,147 |
Tier 2 risk-based capital | $765,000 | 4,758 |
Total risk weighted assets | $81,920,000 | 4,587 |
Total unused commitments | $17,934,000 | 3,615 |
Derivatives | $197,000 | 980 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $100,613,000 | 5,026 |
Cash and due from depository institutions | $5,383,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $87,781,000 | 4,215 |
Loan loss allowance | $781,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,570,000 | 2,242 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $864,000 | 1,823 |
All other assets | $1,015,000 | 6,733 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $100,613,000 | 5,026 |
Total liabilities | $92,076,000 | 4,939 |
Total deposits | $85,773,000 | 4,919 |
Interest-bearing deposits | $77,583,000 | 4,713 |
Deposits held in domestic offices | $85,773,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,385,000 | 2,174 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 4,094 |
Total equity capital | $8,537,000 | 5,905 |
Total bank equity capital | $8,537,000 | 5,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,577,000 | 3,387 |
Undivided profits | $960,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
Income earned, not collected on loans | $464,000 | 6,315 |
Earning assets | $87,781,000 | 5,187 |
Long-term assets (5+ years) | $4,648,000 | 5,981 |
Average Assets, year-to-date | $90,239,000 | 5,332 |
Average Assets, quarterly | $92,805,500 | 5,267 |
Volatile liabilities | $21,508,000 | 4,515 |
Insider loans | $1,547,000 | 3,494 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,064,000 | 7,784 |
Tier 1 (core) risk-based capital | $7,673,000 | 6,193 |
Tier 2 risk-based capital | $781,000 | 4,701 |
Total risk weighted assets | $84,499,000 | 4,491 |
Total unused commitments | $1,064,000 | 7,787 |
Derivatives | $910,000 | 876 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $84,998,000 | 5,574 |
Cash and due from depository institutions | $1,422,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 5,135 |
Net loans & leases | $74,601,000 | 4,612 |
Loan loss allowance | $738,000 | 5,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,463,000 | 2,250 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $874,000 | 1,814 |
All other assets | $753,000 | 7,220 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,999,000 | 5,574 |
Total liabilities | $77,370,000 | 5,481 |
Total deposits | $76,352,000 | 5,297 |
Interest-bearing deposits | $69,872,000 | 5,038 |
Deposits held in domestic offices | $76,352,000 | 5,294 |
% 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 | $1,018,000 | 3,862 |
Total equity capital | $7,629,000 | 6,260 |
Total bank equity capital | $7,629,000 | 6,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,470,000 | 3,390 |
Undivided profits | $159,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 612 |
Income earned, not collected on loans | $449,000 | 6,269 |
Earning assets | $76,486,000 | 5,631 |
Long-term assets (5+ years) | $4,191,000 | 6,088 |
Average Assets, year-to-date | $85,052,000 | 5,532 |
Average Assets, quarterly | $85,052,000 | 5,532 |
Volatile liabilities | $20,516,000 | 4,573 |
Insider loans | $646,000 | 5,080 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,699,000 | 3,045 |
Tier 1 (core) risk-based capital | $6,755,000 | 6,534 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $73,069,000 | 4,854 |
Total unused commitments | $23,699,000 | 3,047 |
Derivatives | $658,000 | 891 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $85,106,000 | 5,549 |
Cash and due from depository institutions | $4,488,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,560 |
Net loans & leases | $68,076,000 | 4,857 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,868,000 | 2,459 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $884,000 | 1,800 |
All other assets | $820,000 | 7,138 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,106,000 | 5,549 |
Total liabilities | $77,758,000 | 5,442 |
Total deposits | $76,485,000 | 5,275 |
Interest-bearing deposits | $66,997,000 | 5,110 |
Deposits held in domestic offices | $76,485,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,273,000 | 3,304 |
Total equity capital | $7,348,000 | 6,325 |
Total bank equity capital | $7,348,000 | 6,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $6,239,000 | 3,421 |
Undivided profits | $109,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $415,000 | 6,618 |
Earning assets | $74,046,000 | 5,704 |
Long-term assets (5+ years) | $4,580,000 | 5,947 |
Average Assets, year-to-date | $74,001,200 | 5,851 |
Average Assets, quarterly | $81,632,000 | 5,634 |
Volatile liabilities | $21,376,000 | 4,545 |
Insider loans | $6,859,000 | 1,031 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,861,000 | 3,929 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,631 |
Tier 2 risk-based capital | $739,000 | 4,805 |
Total risk weighted assets | $66,235,000 | 5,109 |
Total unused commitments | $14,861,000 | 3,929 |
Derivatives | $572,000 | 879 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $78,158,000 | 5,790 |
Cash and due from depository institutions | $2,128,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,241 |
Net loans & leases | $59,183,000 | 5,233 |
Loan loss allowance | $740,000 | 5,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,097,000 | 2,816 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $894,000 | 1,782 |
All other assets | $536,000 | 7,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,158,000 | 5,790 |
Total liabilities | $71,068,000 | 5,691 |
Total deposits | $70,175,000 | 5,484 |
Interest-bearing deposits | $63,397,000 | 5,242 |
Deposits held in domestic offices | $70,175,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,137 |
Total equity capital | $7,090,000 | 6,413 |
Total bank equity capital | $7,090,000 | 6,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,670,000 | 3,593 |
Undivided profits | $420,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $301,000 | 7,362 |
Earning assets | $70,503,000 | 5,832 |
Long-term assets (5+ years) | $1,295,000 | 7,108 |
Average Assets, year-to-date | $71,225,000 | 5,971 |
Average Assets, quarterly | $77,259,000 | 5,786 |
Volatile liabilities | $17,869,000 | 4,991 |
Insider loans | $7,293,000 | 962 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,511,000 | 3,835 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,758 |
Tier 2 risk-based capital | $709,000 | 4,924 |
Total risk weighted assets | $55,908,000 | 5,576 |
Total unused commitments | $15,511,000 | 3,837 |
Derivatives | $318,000 | 939 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $76,360,000 | 5,840 |
Cash and due from depository institutions | $2,400,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,533 |
Net loans & leases | $60,140,000 | 5,177 |
Loan loss allowance | $700,000 | 5,175 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,954,000 | 2,860 |
Other real estate owned | $161,000 | 5,546 |
Goodwill and other intangibles | $905,000 | 1,780 |
All other assets | $565,000 | 7,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,360,000 | 5,840 |
Total liabilities | $70,026,000 | 5,718 |
Total deposits | $69,374,000 | 5,495 |
Interest-bearing deposits | $62,275,000 | 5,278 |
Deposits held in domestic offices | $69,374,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,584 |
Total equity capital | $6,334,000 | 6,656 |
Total bank equity capital | $6,334,000 | 6,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,070,000 | 3,772 |
Undivided profits | $264,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $68,375,000 | 5,907 |
Long-term assets (5+ years) | $1,985,000 | 6,810 |
Average Assets, year-to-date | $68,914,000 | 6,070 |
Average Assets, quarterly | $69,732,500 | 6,073 |
Volatile liabilities | $15,658,000 | 5,244 |
Insider loans | $5,097,000 | 1,374 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,493,000 | 3,516 |
Tier 1 (core) risk-based capital | $5,429,000 | 7,049 |
Tier 2 risk-based capital | $700,000 | 4,941 |
Total risk weighted assets | $56,589,000 | 5,511 |
Total unused commitments | $18,493,000 | 3,516 |
Derivatives | $627,000 | 876 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $63,105,000 | 6,318 |
Cash and due from depository institutions | $1,359,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,092,000 | 5,288 |
Loan loss allowance | $560,000 | 5,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,950,000 | 2,795 |
Other real estate owned | $161,000 | 5,516 |
Goodwill and other intangibles | $915,000 | 1,748 |
All other assets | $628,000 | 7,507 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,105,000 | 6,318 |
Total liabilities | $56,857,000 | 6,261 |
Total deposits | $53,576,000 | 6,241 |
Interest-bearing deposits | $47,236,000 | 6,101 |
Deposits held in domestic offices | $53,576,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,016 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $506,000 | 5,132 |
Total equity capital | $6,248,000 | 6,661 |
Total bank equity capital | $6,248,000 | 6,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,070,000 | 3,702 |
Undivided profits | $178,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $284,000 | 7,176 |
Earning assets | $56,092,000 | 6,406 |
Long-term assets (5+ years) | $1,195,000 | 7,174 |
Average Assets, year-to-date | $65,191,000 | 6,219 |
Average Assets, quarterly | $65,191,000 | 6,219 |
Volatile liabilities | $13,165,000 | 5,481 |
Insider loans | $5,076,000 | 1,353 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,226,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,333,000 | 7,046 |
Tier 2 risk-based capital | $560,000 | 5,507 |
Total risk weighted assets | $52,722,000 | 5,645 |
Total unused commitments | $14,226,000 | 4,051 |
Derivatives | $2,680,000 | 669 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $67,277,000 | 6,187 |
Cash and due from depository institutions | $3,761,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,303 |
Net loans & leases | $55,044,000 | 5,329 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,918,000 | 2,787 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $925,000 | 1,733 |
All other assets | $544,000 | 7,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,277,000 | 6,187 |
Total liabilities | $61,098,000 | 6,112 |
Total deposits | $60,540,000 | 5,908 |
Interest-bearing deposits | $51,610,000 | 5,825 |
Deposits held in domestic offices | $60,540,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,845 |
Total equity capital | $6,179,000 | 6,683 |
Total bank equity capital | $6,179,000 | 6,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,070,000 | 3,665 |
Undivided profits | $109,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $283,000 | 7,269 |
Earning assets | $58,129,000 | 6,317 |
Long-term assets (5+ years) | $682,000 | 7,455 |
Average Assets, year-to-date | $59,006,000 | 6,426 |
Average Assets, quarterly | $64,404,500 | 6,256 |
Volatile liabilities | $9,643,000 | 6,118 |
Insider loans | $5,076,000 | 1,327 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $258,000 | 1,372 |
Unused loan commitments | $11,961,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,075 |
Tier 2 risk-based capital | $530,000 | 5,646 |
Total risk weighted assets | $53,022,000 | 5,625 |
Total unused commitments | $11,961,000 | 4,340 |
Derivatives | $2,688,000 | 635 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,532,000 | 6,410 |
Cash and due from depository institutions | $1,698,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $52,874,000 | 5,444 |
Loan loss allowance | $485,000 | 6,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,955,000 | 2,721 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $935,000 | 1,698 |
All other assets | $470,000 | 8,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,532,000 | 6,410 |
Total liabilities | $55,926,000 | 6,323 |
Total deposits | $55,550,000 | 6,122 |
Interest-bearing deposits | $43,800,000 | 6,272 |
Deposits held in domestic offices | $55,550,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,874 |
Total equity capital | $5,606,000 | 6,954 |
Total bank equity capital | $5,606,000 | 6,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,570,000 | 3,874 |
Undivided profits | $36,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $54,474,000 | 6,495 |
Long-term assets (5+ years) | $585,000 | 7,553 |
Average Assets, year-to-date | $56,938,250 | 6,536 |
Average Assets, quarterly | $63,091,000 | 6,312 |
Volatile liabilities | $7,418,000 | 6,641 |
Insider loans | $5,290,000 | 1,217 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,434,000 | 3,883 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,362 |
Tier 2 risk-based capital | $485,000 | 5,891 |
Total risk weighted assets | $49,901,000 | 5,794 |
Total unused commitments | $14,434,000 | 3,884 |
Derivatives | $4,200,000 | 588 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $64,650,000 | 6,229 |
Cash and due from depository institutions | $1,607,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 891 |
Net loans & leases | $44,107,000 | 5,859 |
Loan loss allowance | $453,000 | 6,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,034,000 | 2,620 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $946,000 | 1,681 |
All other assets | $431,000 | 8,030 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,650,000 | 6,229 |
Total liabilities | $59,292,000 | 6,119 |
Total deposits | $57,016,000 | 6,001 |
Interest-bearing deposits | $51,542,000 | 5,763 |
Deposits held in domestic offices | $57,016,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $5,358,000 | 7,038 |
Total bank equity capital | $5,358,000 | 7,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,370,000 | 3,932 |
Undivided profits | $-12,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $201,000 | 7,792 |
Earning assets | $57,632,000 | 6,308 |
Long-term assets (5+ years) | $920,000 | 7,420 |
Average Assets, year-to-date | $55,407,000 | 6,602 |
Average Assets, quarterly | $58,917,500 | 6,457 |
Volatile liabilities | $9,100,000 | 6,152 |
Insider loans | $700,000 | 4,811 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,852,000 | 4,469 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,441 |
Tier 2 risk-based capital | $453,000 | 6,039 |
Total risk weighted assets | $46,966,000 | 5,883 |
Total unused commitments | $10,852,000 | 4,469 |
Derivatives | $8,434,000 | 454 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,791 |
Cash and due from depository institutions | $1,475,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,603 |
Net loans & leases | $43,759,000 | 5,843 |
Loan loss allowance | $423,000 | 6,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,055,000 | 2,577 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $956,000 | 1,678 |
All other assets | $350,000 | 8,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,185,000 | 6,791 |
Total liabilities | $47,875,000 | 6,737 |
Total deposits | $47,611,000 | 6,568 |
Interest-bearing deposits | $42,842,000 | 6,353 |
Deposits held in domestic offices | $47,611,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,330 |
Total equity capital | $5,310,000 | 7,036 |
Total bank equity capital | $5,310,000 | 7,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,370,000 | 3,916 |
Undivided profits | $-60,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $242,000 | 7,415 |
Earning assets | $46,349,000 | 6,916 |
Long-term assets (5+ years) | $1,765,000 | 7,099 |
Average Assets, year-to-date | $50,785,500 | 6,896 |
Average Assets, quarterly | $50,785,500 | 6,896 |
Volatile liabilities | $8,947,000 | 6,118 |
Insider loans | $789,000 | 4,601 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,084,000 | 4,198 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,494 |
Tier 2 risk-based capital | $423,000 | 6,230 |
Total risk weighted assets | $44,318,000 | 6,036 |
Total unused commitments | $12,084,000 | 4,198 |
Derivatives | $4,034,000 | 519 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $48,386,000 | 7,041 |
Cash and due from depository institutions | $1,235,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,533,000 | 5,941 |
Loan loss allowance | $423,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,375,000 | 2,990 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $996,000 | 1,644 |
All other assets | $247,000 | 8,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,386,000 | 7,041 |
Total liabilities | $43,286,000 | 7,015 |
Total deposits | $43,062,000 | 6,865 |
Interest-bearing deposits | $38,641,000 | 6,658 |
Deposits held in domestic offices | $43,062,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $5,100,000 | 7,191 |
Total bank equity capital | $5,100,000 | 7,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,170,000 | 3,962 |
Undivided profits | $-70,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $42,533,000 | 7,130 |
Long-term assets (5+ years) | $2,588,000 | 6,876 |
Average Assets, year-to-date | $48,386,000 | 6,962 |
Average Assets, quarterly | $48,386,000 | 7,022 |
Volatile liabilities | $8,874,000 | 6,092 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,642,000 | 4,525 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,602 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $43,393,000 | 6,105 |
Total unused commitments | $9,642,000 | 4,525 |
Derivatives | $624,000 | 657 |