Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $459,152,000 | 1,884 |
Cash and due from depository institutions | $35,849,000 | 1,366 |
Interest-bearing balances | $25,373,000 | 1,512 |
Securities | $114,292,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,595 |
Net loans & leases | $287,869,000 | 1,866 |
Loan loss allowance | $3,607,000 | 1,858 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,974,000 | 2,365 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $2,055,000 | 1,181 |
All other assets | $14,918,000 | 1,692 |
Life insurance assets | $8,877,000 | 1,231 |
Total liabilities and capital | $459,152,000 | 1,863 |
Total liabilities | $418,424,000 | 1,841 |
Total deposits | $408,917,000 | 1,798 |
Interest-bearing deposits | $305,081,000 | 1,796 |
Deposits held in domestic offices | $408,917,000 | 1,797 |
% insured | 70.64% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,271,000 | 2,181 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,236,000 | 2,930 |
Total equity capital | $40,728,000 | 1,963 |
Total bank equity capital | $40,728,000 | 1,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,762,000 | 571 |
Surplus | $6,917,000 | 2,517 |
Undivided profits | $30,049,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,102,000 | 1,146 |
Earning assets | $427,729,000 | 1,851 |
Long-term assets (5+ years) | $80,568,000 | 2,463 |
Average Assets, year-to-date | $425,309,600 | 1,936 |
Average Assets, quarterly | $450,541,500 | 1,878 |
Volatile liabilities | $34,408,000 | 2,065 |
Insider loans | $7,492,000 | 821 |
FHLB advances | $8,271,000 | 1,802 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,237,000 | 2,550 |
Tier 1 (core) risk-based capital | $38,896,000 | 2,204 |
Tier 2 risk-based capital | $3,688,000 | 1,351 |
Total risk weighted assets | $312,235,000 | 1,426 |
Total unused commitments | $24,237,000 | 2,550 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $441,460,000 | 1,923 |
Cash and due from depository institutions | $27,232,000 | 1,409 |
Interest-bearing balances | $14,014,000 | 2,072 |
Securities | $109,077,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 651 |
Net loans & leases | $280,744,000 | 1,891 |
Loan loss allowance | $3,629,000 | 1,848 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,768,000 | 2,422 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,478,000 | 1,329 |
All other assets | $14,469,000 | 1,782 |
Life insurance assets | $8,822,000 | 1,239 |
Total liabilities and capital | $441,460,000 | 1,901 |
Total liabilities | $402,145,000 | 1,890 |
Total deposits | $391,280,000 | 1,849 |
Interest-bearing deposits | $277,494,000 | 1,894 |
Deposits held in domestic offices | $391,280,000 | 1,847 |
% insured | 73.95% | 2,655 |
Federal funds purchased & repurchase agreements | $1,575,000 | 933 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,271,000 | 2,116 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,019,000 | 3,141 |
Total equity capital | $39,315,000 | 1,913 |
Total bank equity capital | $39,315,000 | 1,905 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,762,000 | 580 |
Surplus | $6,917,000 | 2,519 |
Undivided profits | $28,636,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,303,000 | 1,073 |
Earning assets | $408,527,000 | 1,900 |
Long-term assets (5+ years) | $87,814,000 | 2,373 |
Average Assets, year-to-date | $416,731,250 | 1,964 |
Average Assets, quarterly | $428,943,500 | 1,939 |
Volatile liabilities | $33,993,000 | 1,983 |
Insider loans | $7,592,000 | 804 |
FHLB advances | $8,271,000 | 1,777 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,004,000 | 2,437 |
Tier 1 (core) risk-based capital | $38,318,000 | 2,218 |
Tier 2 risk-based capital | $3,629,000 | 1,354 |
Total risk weighted assets | $314,690,000 | 1,417 |
Total unused commitments | $28,004,000 | 2,437 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $416,427,000 | 1,988 |
Cash and due from depository institutions | $29,148,000 | 1,533 |
Interest-bearing balances | $19,869,000 | 1,700 |
Securities | $95,198,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,290 |
Net loans & leases | $272,193,000 | 1,914 |
Loan loss allowance | $3,346,000 | 1,930 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,492,000 | 2,509 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $1,343,000 | 1,364 |
All other assets | $14,138,000 | 1,745 |
Life insurance assets | $8,773,000 | 1,238 |
Total liabilities and capital | $416,427,000 | 1,965 |
Total liabilities | $377,191,000 | 1,959 |
Total deposits | $367,782,000 | 1,919 |
Interest-bearing deposits | $276,087,000 | 1,880 |
Deposits held in domestic offices | $367,782,000 | 1,917 |
% insured | 78.91% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,900,000 | 2,075 |
Subordinated debt | $0 | 71 |
All other liabilities | $509,000 | 3,645 |
Total equity capital | $39,236,000 | 1,953 |
Total bank equity capital | $39,236,000 | 1,944 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,762,000 | 579 |
Surplus | $5,339,000 | 2,787 |
Undivided profits | $30,135,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,480,000 | 1,150 |
Earning assets | $388,175,000 | 1,963 |
Long-term assets (5+ years) | $90,663,000 | 2,380 |
Average Assets, year-to-date | $408,488,333 | 1,985 |
Average Assets, quarterly | $409,296,500 | 1,987 |
Volatile liabilities | $26,696,000 | 2,191 |
Insider loans | $7,443,000 | 792 |
FHLB advances | $8,900,000 | 1,776 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,429,000 | 2,470 |
Tier 1 (core) risk-based capital | $38,285,000 | 2,198 |
Tier 2 risk-based capital | $3,346,000 | 1,397 |
Total risk weighted assets | $284,818,000 | 1,483 |
Total unused commitments | $27,429,000 | 2,471 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $402,166,000 | 2,041 |
Cash and due from depository institutions | $23,925,000 | 1,681 |
Interest-bearing balances | $17,237,000 | 1,942 |
Securities | $102,306,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $259,162,000 | 1,975 |
Loan loss allowance | $3,137,000 | 2,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,360,000 | 2,556 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $97,000 | 2,143 |
All other assets | $13,316,000 | 1,797 |
Life insurance assets | $8,724,000 | 1,260 |
Total liabilities and capital | $402,166,000 | 2,041 |
Total liabilities | $363,104,000 | 2,039 |
Total deposits | $354,574,000 | 1,988 |
Interest-bearing deposits | $265,652,000 | 1,957 |
Deposits held in domestic offices | $354,574,000 | 1,987 |
% insured | 77.35% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,971,000 | 1,893 |
Subordinated debt | $0 | 68 |
All other liabilities | $559,000 | 3,490 |
Total equity capital | $39,062,000 | 1,958 |
Total bank equity capital | $39,062,000 | 1,957 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,762,000 | 584 |
Surplus | $5,339,000 | 2,830 |
Undivided profits | $29,961,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,916,000 | 1,291 |
Earning assets | $378,705,000 | 2,019 |
Long-term assets (5+ years) | $92,223,000 | 2,428 |
Average Assets, year-to-date | $404,519,000 | 2,028 |
Average Assets, quarterly | $404,519,000 | 2,028 |
Volatile liabilities | $27,288,000 | 1,984 |
Insider loans | $6,653,000 | 867 |
FHLB advances | $7,971,000 | 1,715 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,083,000 | 2,633 |
Tier 1 (core) risk-based capital | $38,965,000 | 2,190 |
Tier 2 risk-based capital | $3,137,000 | 1,456 |
Total risk weighted assets | $268,598,000 | 1,531 |
Total unused commitments | $25,083,000 | 2,633 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $406,872,000 | 2,020 |
Cash and due from depository institutions | $30,634,000 | 1,691 |
Interest-bearing balances | $21,165,000 | 1,601 |
Securities | $104,024,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $254,717,000 | 1,990 |
Loan loss allowance | $3,106,000 | 2,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,309,000 | 2,568 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $102,000 | 2,154 |
All other assets | $14,086,000 | 1,758 |
Life insurance assets | $8,677,000 | 1,267 |
Total liabilities and capital | $406,872,000 | 2,020 |
Total liabilities | $368,865,000 | 2,022 |
Total deposits | $359,875,000 | 1,979 |
Interest-bearing deposits | $266,259,000 | 1,928 |
Deposits held in domestic offices | $359,875,000 | 1,977 |
% insured | 75.05% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,599,000 | 1,692 |
Subordinated debt | $0 | 70 |
All other liabilities | $391,000 | 3,643 |
Total equity capital | $38,007,000 | 1,958 |
Total bank equity capital | $38,007,000 | 1,957 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,762,000 | 588 |
Surplus | $5,339,000 | 2,838 |
Undivided profits | $28,906,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,977,000 | 1,325 |
Earning assets | $379,906,000 | 2,004 |
Long-term assets (5+ years) | $97,331,000 | 2,391 |
Average Assets, year-to-date | $408,942,800 | 1,997 |
Average Assets, quarterly | $402,149,500 | 2,033 |
Volatile liabilities | $22,583,000 | 2,062 |
Insider loans | $7,085,000 | 823 |
FHLB advances | $8,599,000 | 1,602 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,299,000 | 2,466 |
Tier 1 (core) risk-based capital | $37,905,000 | 2,236 |
Tier 2 risk-based capital | $3,106,000 | 1,455 |
Total risk weighted assets | $270,660,000 | 1,544 |
Total unused commitments | $28,299,000 | 2,466 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $397,427,000 | 2,059 |
Cash and due from depository institutions | $24,902,000 | 1,676 |
Interest-bearing balances | $16,962,000 | 2,061 |
Securities | $110,235,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $245,760,000 | 2,018 |
Loan loss allowance | $3,074,000 | 2,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,153,000 | 2,601 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $108,000 | 2,173 |
All other assets | $13,269,000 | 1,810 |
Life insurance assets | $8,630,000 | 1,276 |
Total liabilities and capital | $397,427,000 | 2,059 |
Total liabilities | $359,647,000 | 2,069 |
Total deposits | $349,278,000 | 2,042 |
Interest-bearing deposits | $260,418,000 | 1,970 |
Deposits held in domestic offices | $349,278,000 | 2,040 |
% insured | 69.86% | 3,035 |
Federal funds purchased & repurchase agreements | $1,250,000 | 999 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,743,000 | 1,464 |
Subordinated debt | $0 | 71 |
All other liabilities | $376,000 | 3,734 |
Total equity capital | $37,780,000 | 1,923 |
Total bank equity capital | $37,780,000 | 1,922 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,762,000 | 601 |
Surplus | $5,339,000 | 2,848 |
Undivided profits | $28,679,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,967,000 | 1,229 |
Earning assets | $372,957,000 | 2,035 |
Long-term assets (5+ years) | $106,008,000 | 2,287 |
Average Assets, year-to-date | $409,460,500 | 2,007 |
Average Assets, quarterly | $406,723,500 | 2,030 |
Volatile liabilities | $24,226,000 | 1,803 |
Insider loans | $4,654,000 | 1,128 |
FHLB advances | $8,743,000 | 1,359 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,674,000 | 2,397 |
Tier 1 (core) risk-based capital | $37,672,000 | 2,233 |
Tier 2 risk-based capital | $3,074,000 | 1,469 |
Total risk weighted assets | $260,706,000 | 1,575 |
Total unused commitments | $31,674,000 | 2,397 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $416,020,000 | 1,999 |
Cash and due from depository institutions | $36,553,000 | 1,684 |
Interest-bearing balances | $27,745,000 | 1,827 |
Securities | $112,403,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,907,000 | 1,951 |
Loan loss allowance | $3,043,000 | 2,061 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,099,000 | 2,632 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $113,000 | 2,188 |
All other assets | $12,945,000 | 1,786 |
Life insurance assets | $8,583,000 | 1,277 |
Total liabilities and capital | $416,020,000 | 1,999 |
Total liabilities | $379,017,000 | 1,993 |
Total deposits | $369,280,000 | 1,984 |
Interest-bearing deposits | $279,089,000 | 1,900 |
Deposits held in domestic offices | $369,280,000 | 1,984 |
% insured | 69.63% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,433,000 | 1,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,793 |
Total equity capital | $37,003,000 | 2,009 |
Total bank equity capital | $37,003,000 | 2,008 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,762,000 | 601 |
Surplus | $5,339,000 | 2,841 |
Undivided profits | $27,902,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,813,000 | 1,175 |
Earning assets | $391,055,000 | 1,988 |
Long-term assets (5+ years) | $109,898,000 | 2,283 |
Average Assets, year-to-date | $413,471,667 | 1,996 |
Average Assets, quarterly | $413,476,000 | 2,006 |
Volatile liabilities | $21,158,000 | 1,849 |
Insider loans | $5,683,000 | 974 |
FHLB advances | $9,433,000 | 1,157 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,213,000 | 2,628 |
Tier 1 (core) risk-based capital | $36,890,000 | 2,239 |
Tier 2 risk-based capital | $3,043,000 | 1,474 |
Total risk weighted assets | $268,132,000 | 1,539 |
Total unused commitments | $26,213,000 | 2,628 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $410,932,000 | 2,020 |
Cash and due from depository institutions | $39,726,000 | 1,663 |
Interest-bearing balances | $31,895,000 | 2,101 |
Securities | $106,878,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $247,949,000 | 1,928 |
Loan loss allowance | $3,011,000 | 2,066 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,125,000 | 2,633 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $118,000 | 2,185 |
All other assets | $13,136,000 | 1,693 |
Life insurance assets | $8,538,000 | 1,269 |
Total liabilities and capital | $410,932,000 | 2,020 |
Total liabilities | $374,242,000 | 2,014 |
Total deposits | $364,325,000 | 2,003 |
Interest-bearing deposits | $275,963,000 | 1,927 |
Deposits held in domestic offices | $364,325,000 | 2,003 |
% insured | 70.09% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,586,000 | 1,162 |
Subordinated debt | $0 | 73 |
All other liabilities | $331,000 | 3,725 |
Total equity capital | $36,690,000 | 2,123 |
Total bank equity capital | $36,690,000 | 2,122 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,762,000 | 599 |
Surplus | $5,339,000 | 2,839 |
Undivided profits | $27,589,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,644,000 | 1,168 |
Earning assets | $386,722,000 | 2,011 |
Long-term assets (5+ years) | $111,831,000 | 2,268 |
Average Assets, year-to-date | $412,197,500 | 2,010 |
Average Assets, quarterly | $412,197,500 | 2,010 |
Volatile liabilities | $19,418,000 | 1,870 |
Insider loans | $5,553,000 | 1,016 |
FHLB advances | $9,586,000 | 1,048 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,905,000 | 2,663 |
Tier 1 (core) risk-based capital | $36,572,000 | 2,229 |
Tier 2 risk-based capital | $3,011,000 | 1,457 |
Total risk weighted assets | $265,686,000 | 1,517 |
Total unused commitments | $24,905,000 | 2,663 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $413,463,000 | 2,023 |
Cash and due from depository institutions | $39,558,000 | 1,699 |
Interest-bearing balances | $30,669,000 | 2,241 |
Securities | $108,981,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,395,000 | 1,949 |
Loan loss allowance | $2,980,000 | 2,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,110,000 | 2,610 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $122,000 | 2,195 |
All other assets | $14,297,000 | 1,505 |
Life insurance assets | $8,493,000 | 1,271 |
Total liabilities and capital | $413,463,000 | 2,023 |
Total liabilities | $377,470,000 | 1,992 |
Total deposits | $366,973,000 | 1,981 |
Interest-bearing deposits | $282,015,000 | 1,879 |
Deposits held in domestic offices | $366,973,000 | 1,981 |
% insured | 72.47% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,285,000 | 1,149 |
Subordinated debt | $0 | 74 |
All other liabilities | $212,000 | 4,078 |
Total equity capital | $35,993,000 | 2,285 |
Total bank equity capital | $35,993,000 | 2,285 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,762,000 | 611 |
Surplus | $5,339,000 | 2,852 |
Undivided profits | $26,892,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,782,000 | 1,170 |
Earning assets | $387,045,000 | 2,017 |
Long-term assets (5+ years) | $115,767,000 | 2,214 |
Average Assets, year-to-date | $392,607,400 | 2,016 |
Average Assets, quarterly | $401,897,000 | 2,037 |
Volatile liabilities | $20,302,000 | 1,851 |
Insider loans | $7,159,000 | 828 |
FHLB advances | $10,285,000 | 1,000 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,037,000 | 2,858 |
Tier 1 (core) risk-based capital | $35,870,000 | 2,256 |
Tier 2 risk-based capital | $2,980,000 | 1,460 |
Total risk weighted assets | $269,106,000 | 1,494 |
Total unused commitments | $20,037,000 | 2,858 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $390,331,000 | 2,098 |
Cash and due from depository institutions | $27,764,000 | 1,755 |
Interest-bearing balances | $19,860,000 | 2,810 |
Securities | $111,587,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $234,786,000 | 2,038 |
Loan loss allowance | $2,948,000 | 2,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,179,000 | 2,614 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $129,000 | 2,220 |
All other assets | $12,886,000 | 1,615 |
Life insurance assets | $8,449,000 | 1,273 |
Total liabilities and capital | $390,331,000 | 2,098 |
Total liabilities | $354,184,000 | 2,071 |
Total deposits | $343,436,000 | 2,052 |
Interest-bearing deposits | $266,361,000 | 1,945 |
Deposits held in domestic offices | $343,436,000 | 2,052 |
% insured | 70.49% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $248,000 | 4,253 |
Total equity capital | $36,147,000 | 2,316 |
Total bank equity capital | $36,147,000 | 2,315 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,762,000 | 621 |
Surplus | $5,339,000 | 2,874 |
Undivided profits | $27,046,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,948,000 | 1,144 |
Earning assets | $366,233,000 | 2,087 |
Long-term assets (5+ years) | $117,158,000 | 2,176 |
Average Assets, year-to-date | $387,393,500 | 2,056 |
Average Assets, quarterly | $392,954,500 | 2,068 |
Volatile liabilities | $19,692,000 | 1,965 |
Insider loans | $4,567,000 | 1,199 |
FHLB advances | $10,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,978,000 | 2,579 |
Tier 1 (core) risk-based capital | $36,018,000 | 2,272 |
Tier 2 risk-based capital | $2,948,000 | 1,462 |
Total risk weighted assets | $248,087,000 | 1,543 |
Total unused commitments | $25,978,000 | 2,579 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $395,578,000 | 2,055 |
Cash and due from depository institutions | $28,682,000 | 1,718 |
Interest-bearing balances | $20,647,000 | 2,742 |
Securities | $111,592,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $239,138,000 | 2,025 |
Loan loss allowance | $2,917,000 | 2,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,309,000 | 2,579 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $134,000 | 2,226 |
All other assets | $12,723,000 | 1,629 |
Life insurance assets | $8,402,000 | 1,258 |
Total liabilities and capital | $395,578,000 | 2,055 |
Total liabilities | $360,106,000 | 2,029 |
Total deposits | $354,505,000 | 1,987 |
Interest-bearing deposits | $275,468,000 | 1,890 |
Deposits held in domestic offices | $354,505,000 | 1,987 |
% insured | 68.33% | 3,661 |
Federal funds purchased & repurchase agreements | $1,600,000 | 866 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,785,000 | 2,034 |
Subordinated debt | $0 | 86 |
All other liabilities | $216,000 | 4,336 |
Total equity capital | $35,472,000 | 2,323 |
Total bank equity capital | $35,472,000 | 2,321 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,762,000 | 624 |
Surplus | $5,339,000 | 2,872 |
Undivided profits | $26,371,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,842,000 | 1,166 |
Earning assets | $371,377,000 | 2,046 |
Long-term assets (5+ years) | $117,034,000 | 2,127 |
Average Assets, year-to-date | $386,414,333 | 2,052 |
Average Assets, quarterly | $392,128,500 | 2,057 |
Volatile liabilities | $22,401,000 | 1,842 |
Insider loans | $4,119,000 | 1,309 |
FHLB advances | $3,785,000 | 1,819 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,923,000 | 2,443 |
Tier 1 (core) risk-based capital | $35,338,000 | 2,269 |
Tier 2 risk-based capital | $2,917,000 | 1,455 |
Total risk weighted assets | $253,404,000 | 1,502 |
Total unused commitments | $28,923,000 | 2,443 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $388,679,000 | 2,067 |
Cash and due from depository institutions | $39,539,000 | 1,760 |
Interest-bearing balances | $31,737,000 | 2,333 |
Securities | $106,136,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $230,154,000 | 2,080 |
Loan loss allowance | $2,885,000 | 2,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,339,000 | 2,571 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $139,000 | 2,228 |
All other assets | $9,372,000 | 1,982 |
Life insurance assets | $5,369,000 | 1,669 |
Total liabilities and capital | $388,679,000 | 2,067 |
Total liabilities | $353,825,000 | 2,042 |
Total deposits | $349,526,000 | 1,996 |
Interest-bearing deposits | $269,220,000 | 1,904 |
Deposits held in domestic offices | $349,526,000 | 1,996 |
% insured | 70.06% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $299,000 | 4,112 |
Total equity capital | $34,854,000 | 2,319 |
Total bank equity capital | $34,854,000 | 2,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,762,000 | 629 |
Surplus | $5,339,000 | 2,871 |
Undivided profits | $25,753,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,492,000 | 1,324 |
Earning assets | $368,027,000 | 2,042 |
Long-term assets (5+ years) | $102,356,000 | 2,211 |
Average Assets, year-to-date | $381,832,500 | 2,056 |
Average Assets, quarterly | $381,832,500 | 2,056 |
Volatile liabilities | $19,433,000 | 2,032 |
Insider loans | $3,433,000 | 1,474 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,886,000 | 2,406 |
Tier 1 (core) risk-based capital | $34,715,000 | 2,263 |
Tier 2 risk-based capital | $2,885,000 | 1,440 |
Total risk weighted assets | $232,043,000 | 1,540 |
Total unused commitments | $28,886,000 | 2,406 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $374,986,000 | 2,049 |
Cash and due from depository institutions | $36,815,000 | 1,737 |
Interest-bearing balances | $27,375,000 | 2,310 |
Securities | $106,765,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $217,886,000 | 2,134 |
Loan loss allowance | $2,854,000 | 2,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,257,000 | 2,584 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $144,000 | 2,217 |
All other assets | $10,119,000 | 1,876 |
Life insurance assets | $5,342,000 | 1,659 |
Total liabilities and capital | $374,986,000 | 2,049 |
Total liabilities | $341,854,000 | 2,016 |
Total deposits | $340,513,000 | 1,949 |
Interest-bearing deposits | $266,296,000 | 1,868 |
Deposits held in domestic offices | $340,513,000 | 1,949 |
% insured | 66.95% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,071,000 | 2,664 |
Subordinated debt | $0 | 91 |
All other liabilities | $270,000 | 4,172 |
Total equity capital | $33,132,000 | 2,394 |
Total bank equity capital | $33,132,000 | 2,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,762,000 | 635 |
Surplus | $5,339,000 | 2,857 |
Undivided profits | $24,031,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,575,000 | 1,370 |
Earning assets | $352,026,000 | 2,043 |
Long-term assets (5+ years) | $92,188,000 | 2,237 |
Average Assets, year-to-date | $353,052,000 | 2,034 |
Average Assets, quarterly | $368,896,000 | 2,059 |
Volatile liabilities | $20,378,000 | 2,033 |
Insider loans | $2,435,000 | 1,808 |
FHLB advances | $1,071,000 | 2,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,843,000 | 2,569 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,310 |
Tier 2 risk-based capital | $2,802,000 | 1,454 |
Total risk weighted assets | $224,142,000 | 1,562 |
Total unused commitments | $23,843,000 | 2,569 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $362,806,000 | 2,068 |
Cash and due from depository institutions | $32,212,000 | 1,668 |
Interest-bearing balances | $25,186,000 | 2,190 |
Securities | $103,550,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,812,000 | 2,174 |
Loan loss allowance | $2,813,000 | 2,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,224,000 | 2,592 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $149,000 | 2,209 |
All other assets | $4,859,000 | 2,814 |
Life insurance assets | $321,000 | 3,181 |
Total liabilities and capital | $362,806,000 | 2,068 |
Total liabilities | $329,685,000 | 2,040 |
Total deposits | $326,712,000 | 1,965 |
Interest-bearing deposits | $260,825,000 | 1,864 |
Deposits held in domestic offices | $326,712,000 | 1,965 |
% insured | 68.46% | 3,904 |
Federal funds purchased & repurchase agreements | $1,300,000 | 949 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,285,000 | 2,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 4,093 |
Total equity capital | $33,121,000 | 2,394 |
Total bank equity capital | $33,121,000 | 2,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,762,000 | 640 |
Surplus | $5,339,000 | 2,858 |
Undivided profits | $24,020,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,008,000 | 1,235 |
Earning assets | $347,548,000 | 2,040 |
Long-term assets (5+ years) | $76,192,000 | 2,409 |
Average Assets, year-to-date | $347,568,500 | 2,038 |
Average Assets, quarterly | $364,147,500 | 2,056 |
Volatile liabilities | $22,899,000 | 1,961 |
Insider loans | $2,577,000 | 1,777 |
FHLB advances | $1,285,000 | 2,609 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,038,000 | 2,757 |
Tier 1 (core) risk-based capital | $32,972,000 | 2,307 |
Tier 2 risk-based capital | $2,705,000 | 1,476 |
Total risk weighted assets | $216,306,000 | 1,584 |
Total unused commitments | $20,038,000 | 2,757 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $365,489,000 | 2,052 |
Cash and due from depository institutions | $39,334,000 | 1,649 |
Interest-bearing balances | $32,501,000 | 1,890 |
Securities | $99,671,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $218,492,000 | 2,167 |
Loan loss allowance | $2,782,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,200,000 | 2,619 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $155,000 | 2,210 |
All other assets | $4,637,000 | 2,860 |
Life insurance assets | $318,000 | 3,198 |
Total liabilities and capital | $365,489,000 | 2,052 |
Total liabilities | $333,135,000 | 2,013 |
Total deposits | $331,417,000 | 1,932 |
Interest-bearing deposits | $265,853,000 | 1,816 |
Deposits held in domestic offices | $331,417,000 | 1,932 |
% insured | 67.82% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,357,000 | 2,918 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,000 | 4,129 |
Total equity capital | $32,354,000 | 2,400 |
Total bank equity capital | $32,354,000 | 2,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,762,000 | 645 |
Surplus | $5,340,000 | 2,860 |
Undivided profits | $23,252,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,927,000 | 1,219 |
Earning assets | $350,664,000 | 2,010 |
Long-term assets (5+ years) | $59,640,000 | 2,667 |
Average Assets, year-to-date | $342,489,333 | 2,032 |
Average Assets, quarterly | $346,191,000 | 2,061 |
Volatile liabilities | $23,143,000 | 2,027 |
Insider loans | $2,099,000 | 1,991 |
FHLB advances | $1,357,000 | 2,659 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,087,000 | 2,678 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,310 |
Tier 2 risk-based capital | $2,782,000 | 1,444 |
Total risk weighted assets | $214,539,000 | 1,607 |
Total unused commitments | $21,087,000 | 2,678 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $326,893,000 | 2,073 |
Cash and due from depository institutions | $26,802,000 | 1,563 |
Interest-bearing balances | $19,563,000 | 2,027 |
Securities | $82,139,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,386,000 | 2,098 |
Loan loss allowance | $2,376,000 | 2,257 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,091,000 | 2,683 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $160,000 | 2,208 |
All other assets | $4,315,000 | 2,946 |
Life insurance assets | $316,000 | 3,224 |
Total liabilities and capital | $326,893,000 | 2,073 |
Total liabilities | $294,611,000 | 2,052 |
Total deposits | $291,113,000 | 1,989 |
Interest-bearing deposits | $230,741,000 | 1,951 |
Deposits held in domestic offices | $291,113,000 | 1,989 |
% insured | 74.46% | 3,560 |
Federal funds purchased & repurchase agreements | $1,425,000 | 972 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,571,000 | 2,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,623 |
Total equity capital | $32,282,000 | 2,352 |
Total bank equity capital | $32,282,000 | 2,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,762,000 | 650 |
Surplus | $5,340,000 | 2,882 |
Undivided profits | $23,180,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,541,000 | 1,187 |
Earning assets | $312,088,000 | 2,032 |
Long-term assets (5+ years) | $44,146,000 | 3,041 |
Average Assets, year-to-date | $330,989,500 | 2,036 |
Average Assets, quarterly | $330,989,500 | 2,036 |
Volatile liabilities | $25,766,000 | 1,864 |
Insider loans | $6,286,000 | 948 |
FHLB advances | $1,571,000 | 2,461 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,158,000 | 2,693 |
Tier 1 (core) risk-based capital | $32,122,000 | 2,288 |
Tier 2 risk-based capital | $2,376,000 | 1,591 |
Total risk weighted assets | $207,937,000 | 1,660 |
Total unused commitments | $20,158,000 | 2,693 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $184,293,000 | 3,022 |
Cash and due from depository institutions | $26,938,000 | 2,466 |
Interest-bearing balances | $23,020,000 | 1,694 |
Securities | $52,090,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 874 |
Net loans & leases | $96,528,000 | 3,279 |
Loan loss allowance | $1,111,000 | 3,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,496,000 | 3,576 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,942,000 | 3,951 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $184,293,000 | 3,022 |
Total liabilities | $167,342,000 | 2,972 |
Total deposits | $167,211,000 | 2,888 |
Interest-bearing deposits | $134,149,000 | 2,818 |
Deposits held in domestic offices | $167,211,000 | 2,888 |
% insured | 66.30% | 4,304 |
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 | $131,000 | 4,694 |
Total equity capital | $16,951,000 | 3,510 |
Total bank equity capital | $16,951,000 | 3,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,932,000 | 804 |
Surplus | $3,211,000 | 3,374 |
Undivided profits | $10,808,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,216,000 | 2,364 |
Earning assets | $176,937,000 | 2,961 |
Long-term assets (5+ years) | $24,984,000 | 3,674 |
Average Assets, year-to-date | $179,419,600 | 3,025 |
Average Assets, quarterly | $182,662,500 | 3,029 |
Volatile liabilities | $8,259,000 | 3,281 |
Insider loans | $2,950,000 | 1,672 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,654,000 | 3,639 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,450 |
Tier 2 risk-based capital | $1,111,000 | 3,236 |
Total risk weighted assets | $98,841,000 | 3,385 |
Total unused commitments | $8,654,000 | 3,639 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $181,032,000 | 3,069 |
Cash and due from depository institutions | $26,484,000 | 2,484 |
Interest-bearing balances | $22,885,000 | 1,652 |
Securities | $52,261,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,082 |
Net loans & leases | $95,355,000 | 3,345 |
Loan loss allowance | $1,096,000 | 3,448 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,341,000 | 3,721 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,191,000 | 3,868 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,032,000 | 3,069 |
Total liabilities | $164,057,000 | 3,001 |
Total deposits | $163,923,000 | 2,907 |
Interest-bearing deposits | $132,519,000 | 2,831 |
Deposits held in domestic offices | $163,923,000 | 2,907 |
% insured | 68.22% | 4,307 |
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 | $134,000 | 4,872 |
Total equity capital | $16,975,000 | 3,540 |
Total bank equity capital | $16,975,000 | 3,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,932,000 | 824 |
Surplus | $3,211,000 | 3,417 |
Undivided profits | $10,832,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,427,000 | 2,137 |
Earning assets | $173,901,000 | 3,005 |
Long-term assets (5+ years) | $23,883,000 | 3,741 |
Average Assets, year-to-date | $178,201,250 | 3,065 |
Average Assets, quarterly | $181,836,500 | 3,045 |
Volatile liabilities | $8,441,000 | 3,290 |
Insider loans | $2,848,000 | 1,752 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,633,000 | 3,686 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,478 |
Tier 2 risk-based capital | $1,096,000 | 3,293 |
Total risk weighted assets | $97,259,000 | 3,443 |
Total unused commitments | $8,633,000 | 3,686 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $182,641,000 | 3,050 |
Cash and due from depository institutions | $24,934,000 | 2,461 |
Interest-bearing balances | $21,113,000 | 1,622 |
Securities | $53,264,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,259 |
Net loans & leases | $98,948,000 | 3,311 |
Loan loss allowance | $1,081,000 | 3,481 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,325,000 | 3,752 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,070,000 | 3,939 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $182,641,000 | 3,050 |
Total liabilities | $165,887,000 | 2,989 |
Total deposits | $165,790,000 | 2,891 |
Interest-bearing deposits | $132,359,000 | 2,851 |
Deposits held in domestic offices | $165,790,000 | 2,891 |
% insured | 68.42% | 4,365 |
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 | $97,000 | 4,963 |
Total equity capital | $16,754,000 | 3,558 |
Total bank equity capital | $16,754,000 | 3,558 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,932,000 | 831 |
Surplus | $3,211,000 | 3,437 |
Undivided profits | $10,611,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,263,000 | 2,329 |
Earning assets | $175,425,000 | 2,996 |
Long-term assets (5+ years) | $21,600,000 | 3,875 |
Average Assets, year-to-date | $177,257,670 | 3,087 |
Average Assets, quarterly | $179,421,000 | 3,080 |
Volatile liabilities | $8,730,000 | 3,264 |
Insider loans | $2,951,000 | 1,726 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,537,000 | 3,739 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,484 |
Tier 2 risk-based capital | $1,081,000 | 3,310 |
Total risk weighted assets | $98,127,000 | 3,438 |
Total unused commitments | $8,537,000 | 3,739 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $176,201,000 | 3,144 |
Cash and due from depository institutions | $23,294,000 | 2,517 |
Interest-bearing balances | $19,508,000 | 1,800 |
Securities | $48,986,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,301 |
Net loans & leases | $98,479,000 | 3,327 |
Loan loss allowance | $1,066,000 | 3,531 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,374,000 | 3,737 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,768,000 | 4,139 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $176,201,000 | 3,144 |
Total liabilities | $159,574,000 | 3,083 |
Total deposits | $159,454,000 | 2,992 |
Interest-bearing deposits | $125,726,000 | 2,971 |
Deposits held in domestic offices | $159,454,000 | 2,992 |
% insured | 71.53% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,863 |
Total equity capital | $16,627,000 | 3,540 |
Total bank equity capital | $16,627,000 | 3,540 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,932,000 | 844 |
Surplus | $3,211,000 | 3,471 |
Undivided profits | $10,484,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,024,000 | 2,709 |
Earning assets | $169,273,000 | 3,077 |
Long-term assets (5+ years) | $19,061,000 | 4,082 |
Average Assets, year-to-date | $174,566,000 | 3,148 |
Average Assets, quarterly | $174,566,000 | 3,148 |
Volatile liabilities | $7,707,000 | 3,393 |
Insider loans | $2,918,000 | 1,748 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,589,000 | 3,785 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,515 |
Tier 2 risk-based capital | $1,066,000 | 3,363 |
Total risk weighted assets | $96,969,000 | 3,469 |
Total unused commitments | $8,589,000 | 3,785 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $172,931,000 | 3,177 |
Cash and due from depository institutions | $22,437,000 | 2,568 |
Interest-bearing balances | $15,527,000 | 1,843 |
Securities | $49,660,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $95,384,000 | 3,401 |
Loan loss allowance | $1,051,000 | 3,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,370,000 | 3,756 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,580,000 | 4,317 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,931,000 | 3,177 |
Total liabilities | $156,561,000 | 3,128 |
Total deposits | $154,651,000 | 3,051 |
Interest-bearing deposits | $121,745,000 | 3,018 |
Deposits held in domestic offices | $154,651,000 | 3,051 |
% insured | 71.21% | 4,211 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,000 | 3,105 |
Subordinated debt | $0 | 98 |
All other liabilities | $81,000 | 4,999 |
Total equity capital | $16,370,000 | 3,541 |
Total bank equity capital | $16,370,000 | 3,541 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,932,000 | 852 |
Surplus | $3,211,000 | 3,489 |
Undivided profits | $10,227,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $887,000 | 2,997 |
Earning assets | $163,071,000 | 3,145 |
Long-term assets (5+ years) | $13,647,000 | 4,428 |
Average Assets, year-to-date | $173,218,200 | 3,133 |
Average Assets, quarterly | $171,227,000 | 3,180 |
Volatile liabilities | $9,098,000 | 3,242 |
Insider loans | $2,927,000 | 1,736 |
FHLB advances | $129,000 | 2,962 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,554,000 | 3,763 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,548 |
Tier 2 risk-based capital | $1,051,000 | 3,388 |
Total risk weighted assets | $94,280,000 | 3,532 |
Total unused commitments | $8,554,000 | 3,763 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $169,523,000 | 3,215 |
Cash and due from depository institutions | $19,156,000 | 2,545 |
Interest-bearing balances | $15,175,000 | 1,839 |
Securities | $52,036,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,429 |
Net loans & leases | $94,183,000 | 3,449 |
Loan loss allowance | $1,036,000 | 3,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,313,000 | 3,836 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,935,000 | 4,178 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $169,523,000 | 3,215 |
Total liabilities | $153,143,000 | 3,176 |
Total deposits | $152,677,000 | 3,068 |
Interest-bearing deposits | $121,205,000 | 3,036 |
Deposits held in domestic offices | $152,677,000 | 3,068 |
% insured | 73.07% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $387,000 | 3,141 |
Subordinated debt | $0 | 101 |
All other liabilities | $79,000 | 5,187 |
Total equity capital | $16,380,000 | 3,518 |
Total bank equity capital | $16,380,000 | 3,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,932,000 | 865 |
Surplus | $3,211,000 | 3,523 |
Undivided profits | $10,237,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,123,000 | 2,623 |
Earning assets | $162,294,000 | 3,168 |
Long-term assets (5+ years) | $14,662,000 | 4,414 |
Average Assets, year-to-date | $173,290,000 | 3,158 |
Average Assets, quarterly | $171,315,500 | 3,198 |
Volatile liabilities | $7,748,000 | 3,491 |
Insider loans | $2,927,000 | 1,753 |
FHLB advances | $387,000 | 3,014 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,903,000 | 3,639 |
Tier 1 (core) risk-based capital | $16,380,000 | 3,558 |
Tier 2 risk-based capital | $1,036,000 | 3,431 |
Total risk weighted assets | $94,516,000 | 3,556 |
Total unused commitments | $9,903,000 | 3,639 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $173,108,000 | 3,196 |
Cash and due from depository institutions | $20,177,000 | 2,555 |
Interest-bearing balances | $16,405,000 | 1,786 |
Securities | $59,608,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,032,000 | 3,529 |
Loan loss allowance | $1,021,000 | 3,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,327,000 | 3,849 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,964,000 | 4,120 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,108,000 | 3,196 |
Total liabilities | $156,949,000 | 3,127 |
Total deposits | $156,505,000 | 3,039 |
Interest-bearing deposits | $124,603,000 | 2,994 |
Deposits held in domestic offices | $156,505,000 | 3,039 |
% insured | 69.70% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $392,000 | 3,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,000 | 5,315 |
Total equity capital | $16,159,000 | 3,560 |
Total bank equity capital | $16,159,000 | 3,560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,932,000 | 885 |
Surplus | $3,211,000 | 3,553 |
Undivided profits | $10,016,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,041,000 | 2,607 |
Earning assets | $166,045,000 | 3,124 |
Long-term assets (5+ years) | $13,005,000 | 4,567 |
Average Assets, year-to-date | $174,545,670 | 3,161 |
Average Assets, quarterly | $174,888,000 | 3,159 |
Volatile liabilities | $7,580,000 | 3,494 |
Insider loans | $3,103,000 | 1,703 |
FHLB advances | $392,000 | 3,037 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,559,000 | 3,512 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,576 |
Tier 2 risk-based capital | $1,021,000 | 3,461 |
Total risk weighted assets | $91,870,000 | 3,616 |
Total unused commitments | $11,559,000 | 3,512 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $176,668,000 | 3,178 |
Cash and due from depository institutions | $27,296,000 | 2,638 |
Interest-bearing balances | $23,457,000 | 1,472 |
Securities | $59,134,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,223,000 | 3,583 |
Loan loss allowance | $1,006,000 | 3,699 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,217,000 | 3,984 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,798,000 | 4,237 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $176,668,000 | 3,178 |
Total liabilities | $160,502,000 | 3,119 |
Total deposits | $160,004,000 | 3,035 |
Interest-bearing deposits | $125,734,000 | 3,019 |
Deposits held in domestic offices | $160,004,000 | 3,035 |
% insured | 74.46% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $98,000 | 5,089 |
Total equity capital | $16,166,000 | 3,564 |
Total bank equity capital | $16,166,000 | 3,564 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,932,000 | 899 |
Surplus | $3,211,000 | 3,590 |
Undivided profits | $10,023,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $894,000 | 2,829 |
Earning assets | $169,814,000 | 3,114 |
Long-term assets (5+ years) | $12,773,000 | 4,644 |
Average Assets, year-to-date | $175,264,500 | 3,185 |
Average Assets, quarterly | $175,264,500 | 3,185 |
Volatile liabilities | $7,166,000 | 3,476 |
Insider loans | $3,083,000 | 1,725 |
FHLB advances | $400,000 | 2,912 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,057,000 | 3,494 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,575 |
Tier 2 risk-based capital | $1,006,000 | 3,507 |
Total risk weighted assets | $88,054,000 | 3,688 |
Total unused commitments | $12,057,000 | 3,494 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $173,861,000 | 3,238 |
Cash and due from depository institutions | $21,223,000 | 2,595 |
Interest-bearing balances | $16,831,000 | 1,793 |
Securities | $61,625,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,542 |
Net loans & leases | $87,130,000 | 3,628 |
Loan loss allowance | $991,000 | 3,763 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,266,000 | 3,983 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,717,000 | 4,373 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $173,861,000 | 3,238 |
Total liabilities | $157,857,000 | 3,183 |
Total deposits | $157,386,000 | 3,078 |
Interest-bearing deposits | $124,540,000 | 3,035 |
Deposits held in domestic offices | $157,386,000 | 3,078 |
% insured | 73.50% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $407,000 | 3,170 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $16,004,000 | 3,634 |
Total bank equity capital | $16,004,000 | 3,634 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,932,000 | 909 |
Surplus | $3,211,000 | 3,634 |
Undivided profits | $9,861,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $867,000 | 3,045 |
Earning assets | $166,486,000 | 3,167 |
Long-term assets (5+ years) | $17,533,000 | 4,440 |
Average Assets, year-to-date | $176,113,600 | 3,166 |
Average Assets, quarterly | $174,463,000 | 3,211 |
Volatile liabilities | $5,924,000 | 3,794 |
Insider loans | $3,208,000 | 1,688 |
FHLB advances | $407,000 | 3,061 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,636,000 | 3,378 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,605 |
Tier 2 risk-based capital | $991,000 | 3,558 |
Total risk weighted assets | $88,019,000 | 3,734 |
Total unused commitments | $12,636,000 | 3,378 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $175,065,000 | 3,232 |
Cash and due from depository institutions | $24,713,000 | 2,623 |
Interest-bearing balances | $20,562,000 | 1,552 |
Securities | $62,676,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,703 |
Net loans & leases | $84,016,000 | 3,726 |
Loan loss allowance | $976,000 | 3,813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,293,000 | 3,985 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,817,000 | 4,348 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,065,000 | 3,232 |
Total liabilities | $158,915,000 | 3,179 |
Total deposits | $158,429,000 | 3,077 |
Interest-bearing deposits | $126,987,000 | 3,026 |
Deposits held in domestic offices | $158,429,000 | 3,077 |
% insured | 73.56% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $416,000 | 3,287 |
Subordinated debt | $0 | 100 |
All other liabilities | $70,000 | 5,460 |
Total equity capital | $16,150,000 | 3,678 |
Total bank equity capital | $16,150,000 | 3,678 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,932,000 | 933 |
Surplus | $3,211,000 | 3,667 |
Undivided profits | $10,007,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,040,000 | 2,657 |
Earning assets | $167,804,000 | 3,170 |
Long-term assets (5+ years) | $18,062,000 | 4,472 |
Average Assets, year-to-date | $176,676,750 | 3,189 |
Average Assets, quarterly | $179,157,500 | 3,179 |
Volatile liabilities | $6,935,000 | 3,659 |
Insider loans | $3,199,000 | 1,700 |
FHLB advances | $416,000 | 3,164 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,258,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,623 |
Tier 2 risk-based capital | $976,000 | 3,614 |
Total risk weighted assets | $85,670,000 | 3,792 |
Total unused commitments | $10,258,000 | 3,660 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $183,250,000 | 3,143 |
Cash and due from depository institutions | $27,074,000 | 2,678 |
Interest-bearing balances | $22,378,000 | 1,417 |
Securities | $67,127,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $85,272,000 | 3,678 |
Loan loss allowance | $961,000 | 3,857 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,318,000 | 3,996 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,209,000 | 4,060 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $183,250,000 | 3,143 |
Total liabilities | $167,305,000 | 3,084 |
Total deposits | $166,832,000 | 2,979 |
Interest-bearing deposits | $133,611,000 | 2,945 |
Deposits held in domestic offices | $166,832,000 | 2,979 |
% insured | 70.55% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $423,000 | 3,263 |
Subordinated debt | $0 | 99 |
All other liabilities | $50,000 | 5,563 |
Total equity capital | $15,945,000 | 3,696 |
Total bank equity capital | $15,945,000 | 3,696 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,932,000 | 943 |
Surplus | $3,211,000 | 3,693 |
Undivided profits | $9,802,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,044,000 | 2,508 |
Earning assets | $175,027,000 | 3,074 |
Long-term assets (5+ years) | $16,054,000 | 4,626 |
Average Assets, year-to-date | $177,214,000 | 3,190 |
Average Assets, quarterly | $178,445,000 | 3,187 |
Volatile liabilities | $6,766,000 | 3,578 |
Insider loans | $3,209,000 | 1,715 |
FHLB advances | $423,000 | 3,139 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,854,000 | 3,636 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,638 |
Tier 2 risk-based capital | $961,000 | 3,654 |
Total risk weighted assets | $88,809,000 | 3,756 |
Total unused commitments | $10,854,000 | 3,636 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $173,640,000 | 3,284 |
Cash and due from depository institutions | $19,762,000 | 2,707 |
Interest-bearing balances | $15,601,000 | 2,107 |
Securities | $63,193,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $86,727,000 | 3,650 |
Loan loss allowance | $945,000 | 3,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,384,000 | 3,966 |
Other real estate owned | $306,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,068,000 | 4,171 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $173,640,000 | 3,284 |
Total liabilities | $157,991,000 | 3,219 |
Total deposits | $157,467,000 | 3,125 |
Interest-bearing deposits | $124,481,000 | 3,114 |
Deposits held in domestic offices | $157,467,000 | 3,125 |
% insured | 75.15% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $432,000 | 3,186 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $15,649,000 | 3,722 |
Total bank equity capital | $15,649,000 | 3,722 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,932,000 | 954 |
Surplus | $3,211,000 | 3,731 |
Undivided profits | $9,506,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $988,000 | 2,540 |
Earning assets | $165,721,000 | 3,219 |
Long-term assets (5+ years) | $14,329,000 | 4,780 |
Average Assets, year-to-date | $174,196,000 | 3,265 |
Average Assets, quarterly | $174,196,000 | 3,265 |
Volatile liabilities | $6,593,000 | 3,578 |
Insider loans | $3,326,000 | 1,680 |
FHLB advances | $432,000 | 3,067 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,192,000 | 3,646 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,686 |
Tier 2 risk-based capital | $945,000 | 3,714 |
Total risk weighted assets | $89,839,000 | 3,729 |
Total unused commitments | $11,192,000 | 3,646 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $174,752,000 | 3,270 |
Cash and due from depository institutions | $15,418,000 | 2,672 |
Interest-bearing balances | $11,769,000 | 2,386 |
Securities | $64,918,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $90,759,000 | 3,574 |
Loan loss allowance | $935,000 | 3,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,454,000 | 3,942 |
Other real estate owned | $306,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,747,000 | 4,474 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $174,752,000 | 3,270 |
Total liabilities | $159,199,000 | 3,203 |
Total deposits | $158,682,000 | 3,107 |
Interest-bearing deposits | $127,206,000 | 3,058 |
Deposits held in domestic offices | $158,682,000 | 3,107 |
% insured | 72.17% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $460,000 | 3,294 |
Subordinated debt | $0 | 112 |
All other liabilities | $57,000 | 5,551 |
Total equity capital | $15,553,000 | 3,730 |
Total bank equity capital | $15,553,000 | 3,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,932,000 | 970 |
Surplus | $3,211,000 | 3,766 |
Undivided profits | $9,410,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $988,000 | 2,684 |
Earning assets | $167,596,000 | 3,176 |
Long-term assets (5+ years) | $14,854,000 | 4,791 |
Average Assets, year-to-date | $179,310,400 | 3,171 |
Average Assets, quarterly | $175,546,000 | 3,246 |
Volatile liabilities | $6,802,000 | 3,611 |
Insider loans | $3,282,000 | 1,694 |
FHLB advances | $460,000 | 3,173 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,671,000 | 3,698 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,707 |
Tier 2 risk-based capital | $935,000 | 3,746 |
Total risk weighted assets | $93,958,000 | 3,660 |
Total unused commitments | $10,671,000 | 3,698 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $176,340,000 | 3,243 |
Cash and due from depository institutions | $13,245,000 | 2,639 |
Interest-bearing balances | $9,792,000 | 2,806 |
Securities | $70,377,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
Net loans & leases | $86,763,000 | 3,687 |
Loan loss allowance | $931,000 | 4,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,377,000 | 4,041 |
Other real estate owned | $350,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,078,000 | 3,674 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,340,000 | 3,243 |
Total liabilities | $161,152,000 | 3,172 |
Total deposits | $153,111,000 | 3,160 |
Interest-bearing deposits | $122,521,000 | 3,134 |
Deposits held in domestic offices | $153,111,000 | 3,160 |
% insured | 74.91% | 4,496 |
Federal funds purchased & repurchase agreements | $7,470,000 | 827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $489,000 | 3,370 |
Subordinated debt | $0 | 113 |
All other liabilities | $82,000 | 5,635 |
Total equity capital | $15,188,000 | 3,854 |
Total bank equity capital | $15,188,000 | 3,854 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,932,000 | 982 |
Surplus | $3,211,000 | 3,800 |
Undivided profits | $9,045,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,036,000 | 2,580 |
Earning assets | $168,082,000 | 3,170 |
Long-term assets (5+ years) | $15,128,000 | 4,805 |
Average Assets, year-to-date | $180,450,000 | 3,175 |
Average Assets, quarterly | $178,587,500 | 3,207 |
Volatile liabilities | $14,765,000 | 2,478 |
Insider loans | $3,299,000 | 1,690 |
FHLB advances | $489,000 | 3,246 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,586,000 | 4,115 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,772 |
Tier 2 risk-based capital | $931,000 | 3,794 |
Total risk weighted assets | $91,970,000 | 3,707 |
Total unused commitments | $7,586,000 | 4,115 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $180,835,000 | 3,203 |
Cash and due from depository institutions | $15,093,000 | 2,742 |
Interest-bearing balances | $11,526,000 | 2,464 |
Securities | $74,914,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,931,000 | 3,681 |
Loan loss allowance | $916,000 | 4,070 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,352,000 | 4,113 |
Other real estate owned | $326,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,219,000 | 4,114 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,835,000 | 3,203 |
Total liabilities | $165,362,000 | 3,128 |
Total deposits | $163,751,000 | 3,039 |
Interest-bearing deposits | $132,892,000 | 2,984 |
Deposits held in domestic offices | $163,751,000 | 3,039 |
% insured | 70.67% | 5,032 |
Federal funds purchased & repurchase agreements | $850,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $688,000 | 3,344 |
Subordinated debt | $0 | 116 |
All other liabilities | $73,000 | 5,725 |
Total equity capital | $15,473,000 | 3,845 |
Total bank equity capital | $15,473,000 | 3,844 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,932,000 | 998 |
Surplus | $3,211,000 | 3,842 |
Undivided profits | $9,330,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $930,000 | 2,718 |
Earning assets | $173,371,000 | 3,128 |
Long-term assets (5+ years) | $14,864,000 | 4,877 |
Average Assets, year-to-date | $181,820,000 | 3,175 |
Average Assets, quarterly | $181,068,500 | 3,191 |
Volatile liabilities | $9,364,000 | 3,137 |
Insider loans | $3,410,000 | 1,674 |
FHLB advances | $688,000 | 3,224 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,895,000 | 3,973 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,730 |
Tier 2 risk-based capital | $916,000 | 3,835 |
Total risk weighted assets | $90,716,000 | 3,750 |
Total unused commitments | $8,895,000 | 3,973 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $181,302,000 | 3,198 |
Cash and due from depository institutions | $17,924,000 | 2,694 |
Interest-bearing balances | $13,757,000 | 2,333 |
Securities | $77,131,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,249,000 | 3,777 |
Loan loss allowance | $906,000 | 4,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,413,000 | 4,071 |
Other real estate owned | $421,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,164,000 | 4,148 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $181,302,000 | 3,198 |
Total liabilities | $165,875,000 | 3,118 |
Total deposits | $165,025,000 | 3,027 |
Interest-bearing deposits | $133,995,000 | 2,975 |
Deposits held in domestic offices | $165,025,000 | 3,027 |
% insured | 71.47% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $718,000 | 3,278 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,331 |
Total equity capital | $15,427,000 | 3,843 |
Total bank equity capital | $15,427,000 | 3,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,932,000 | 1,012 |
Surplus | $3,211,000 | 3,864 |
Undivided profits | $9,284,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $930,000 | 2,687 |
Earning assets | $173,137,000 | 3,128 |
Long-term assets (5+ years) | $14,369,000 | 4,956 |
Average Assets, year-to-date | $182,312,500 | 3,178 |
Average Assets, quarterly | $182,312,500 | 3,178 |
Volatile liabilities | $8,363,000 | 3,276 |
Insider loans | $3,452,000 | 1,675 |
FHLB advances | $718,000 | 3,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,974,000 | 3,997 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,737 |
Tier 2 risk-based capital | $906,000 | 3,861 |
Total risk weighted assets | $86,403,000 | 3,837 |
Total unused commitments | $8,974,000 | 3,997 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $183,323,000 | 3,193 |
Cash and due from depository institutions | $18,490,000 | 2,642 |
Interest-bearing balances | $14,076,000 | 2,157 |
Securities | $77,750,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,631,000 | 3,757 |
Loan loss allowance | $905,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,488,000 | 4,030 |
Other real estate owned | $486,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,478,000 | 4,728 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $183,323,000 | 3,193 |
Total liabilities | $168,221,000 | 3,117 |
Total deposits | $167,361,000 | 3,006 |
Interest-bearing deposits | $136,646,000 | 2,925 |
Deposits held in domestic offices | $167,361,000 | 3,006 |
% insured | 69.94% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $746,000 | 3,399 |
Subordinated debt | $0 | 118 |
All other liabilities | $114,000 | 5,425 |
Total equity capital | $15,102,000 | 3,882 |
Total bank equity capital | $15,102,000 | 3,881 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,932,000 | 1,034 |
Surplus | $3,211,000 | 3,898 |
Undivided profits | $8,959,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $889,000 | 2,873 |
Earning assets | $175,457,000 | 3,118 |
Long-term assets (5+ years) | $9,261,000 | 5,384 |
Average Assets, year-to-date | $180,719,600 | 3,158 |
Average Assets, quarterly | $180,510,500 | 3,204 |
Volatile liabilities | $8,507,000 | 3,293 |
Insider loans | $3,408,000 | 1,704 |
FHLB advances | $746,000 | 3,283 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,113,000 | 3,915 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,789 |
Tier 2 risk-based capital | $905,000 | 3,878 |
Total risk weighted assets | $88,109,000 | 3,838 |
Total unused commitments | $9,113,000 | 3,915 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $177,698,000 | 3,260 |
Cash and due from depository institutions | $15,331,000 | 2,661 |
Interest-bearing balances | $11,069,000 | 2,507 |
Securities | $80,077,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,734,000 | 3,906 |
Loan loss allowance | $906,000 | 4,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,537,000 | 4,027 |
Other real estate owned | $421,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,598,000 | 4,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,698,000 | 3,260 |
Total liabilities | $162,882,000 | 3,176 |
Total deposits | $161,973,000 | 3,081 |
Interest-bearing deposits | $131,933,000 | 2,990 |
Deposits held in domestic offices | $161,973,000 | 3,081 |
% insured | 71.99% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $775,000 | 3,456 |
Subordinated debt | $0 | 120 |
All other liabilities | $134,000 | 5,597 |
Total equity capital | $14,816,000 | 3,949 |
Total bank equity capital | $14,816,000 | 3,947 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,932,000 | 1,065 |
Surplus | $3,211,000 | 3,941 |
Undivided profits | $8,673,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $906,000 | 2,924 |
Earning assets | $169,880,000 | 3,190 |
Long-term assets (5+ years) | $11,866,000 | 5,268 |
Average Assets, year-to-date | $180,068,750 | 3,187 |
Average Assets, quarterly | $181,095,000 | 3,198 |
Volatile liabilities | $9,181,000 | 3,234 |
Insider loans | $3,480,000 | 1,675 |
FHLB advances | $775,000 | 3,336 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,835,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,816,000 | 3,862 |
Tier 2 risk-based capital | $906,000 | 3,935 |
Total risk weighted assets | $84,808,000 | 3,938 |
Total unused commitments | $10,835,000 | 3,704 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $184,492,000 | 3,180 |
Cash and due from depository institutions | $25,815,000 | 2,638 |
Interest-bearing balances | $21,050,000 | 1,463 |
Securities | $76,783,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,205,000 | 3,936 |
Loan loss allowance | $906,000 | 4,247 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,568,000 | 4,048 |
Other real estate owned | $544,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,577,000 | 4,702 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $184,492,000 | 3,180 |
Total liabilities | $169,832,000 | 3,104 |
Total deposits | $168,736,000 | 2,994 |
Interest-bearing deposits | $137,469,000 | 2,918 |
Deposits held in domestic offices | $168,736,000 | 2,994 |
% insured | 69.44% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $974,000 | 3,450 |
Subordinated debt | $0 | 123 |
All other liabilities | $122,000 | 5,616 |
Total equity capital | $14,660,000 | 3,960 |
Total bank equity capital | $14,660,000 | 3,958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,932,000 | 1,080 |
Surplus | $3,211,000 | 3,978 |
Undivided profits | $8,517,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $876,000 | 2,875 |
Earning assets | $176,038,000 | 3,097 |
Long-term assets (5+ years) | $11,223,000 | 5,375 |
Average Assets, year-to-date | $180,859,000 | 3,206 |
Average Assets, quarterly | $183,115,500 | 3,188 |
Volatile liabilities | $6,006,000 | 3,853 |
Insider loans | $3,510,000 | 1,665 |
FHLB advances | $974,000 | 3,329 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,308,000 | 3,677 |
Tier 1 (core) risk-based capital | $14,660,000 | 3,885 |
Tier 2 risk-based capital | $906,000 | 3,957 |
Total risk weighted assets | $83,065,000 | 3,980 |
Total unused commitments | $11,308,000 | 3,677 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $181,739,000 | 3,223 |
Cash and due from depository institutions | $30,541,000 | 2,725 |
Interest-bearing balances | $25,534,000 | 1,464 |
Securities | $69,176,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,552,000 | 3,910 |
Loan loss allowance | $906,000 | 4,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,414,000 | 4,214 |
Other real estate owned | $688,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,368,000 | 4,886 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $181,739,000 | 3,223 |
Total liabilities | $167,144,000 | 3,144 |
Total deposits | $165,994,000 | 3,051 |
Interest-bearing deposits | $135,726,000 | 2,979 |
Deposits held in domestic offices | $165,994,000 | 3,051 |
% insured | 72.78% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,003,000 | 3,254 |
Subordinated debt | $0 | 128 |
All other liabilities | $147,000 | 5,491 |
Total equity capital | $14,595,000 | 4,000 |
Total bank equity capital | $14,595,000 | 3,999 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,932,000 | 1,096 |
Surplus | $3,211,000 | 4,011 |
Undivided profits | $8,452,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $839,000 | 2,887 |
Earning assets | $173,262,000 | 3,149 |
Long-term assets (5+ years) | $13,930,000 | 5,226 |
Average Assets, year-to-date | $179,042,500 | 3,250 |
Average Assets, quarterly | $179,042,500 | 3,250 |
Volatile liabilities | $5,878,000 | 3,795 |
Insider loans | $3,589,000 | 1,640 |
FHLB advances | $1,003,000 | 3,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,545,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,893 |
Tier 2 risk-based capital | $906,000 | 3,917 |
Total risk weighted assets | $80,905,000 | 4,034 |
Total unused commitments | $11,545,000 | 3,674 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $176,346,000 | 3,323 |
Cash and due from depository institutions | $27,008,000 | 2,586 |
Interest-bearing balances | $20,403,000 | 1,590 |
Securities | $65,826,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $79,390,000 | 3,924 |
Loan loss allowance | $909,000 | 4,321 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,409,000 | 4,284 |
Other real estate owned | $1,120,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,293,000 | 5,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,346,000 | 3,323 |
Total liabilities | $161,890,000 | 3,235 |
Total deposits | $160,745,000 | 3,131 |
Interest-bearing deposits | $130,813,000 | 3,056 |
Deposits held in domestic offices | $160,745,000 | 3,131 |
% insured | 72.85% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,032,000 | 3,402 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $14,456,000 | 4,032 |
Total bank equity capital | $14,456,000 | 4,030 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,932,000 | 1,121 |
Surplus | $3,211,000 | 4,056 |
Undivided profits | $8,313,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $838,000 | 3,017 |
Earning assets | $165,919,000 | 3,278 |
Long-term assets (5+ years) | $13,698,000 | 5,318 |
Average Assets, year-to-date | $174,320,000 | 3,278 |
Average Assets, quarterly | $174,993,000 | 3,309 |
Volatile liabilities | $5,324,000 | 4,114 |
Insider loans | $3,466,000 | 1,679 |
FHLB advances | $1,032,000 | 3,281 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,085,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,456,000 | 3,938 |
Tier 2 risk-based capital | $909,000 | 3,988 |
Total risk weighted assets | $81,434,000 | 4,064 |
Total unused commitments | $9,085,000 | 3,979 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $173,640,000 | 3,344 |
Cash and due from depository institutions | $24,748,000 | 2,619 |
Interest-bearing balances | $19,685,000 | 1,616 |
Securities | $68,161,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,742,000 | 4,021 |
Loan loss allowance | $909,000 | 4,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,447,000 | 4,303 |
Other real estate owned | $1,150,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,392,000 | 5,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,640,000 | 3,344 |
Total liabilities | $159,410,000 | 3,276 |
Total deposits | $158,217,000 | 3,174 |
Interest-bearing deposits | $129,486,000 | 3,098 |
Deposits held in domestic offices | $158,217,000 | 3,174 |
% insured | 73.43% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,061,000 | 3,412 |
Subordinated debt | $0 | 131 |
All other liabilities | $132,000 | 5,866 |
Total equity capital | $14,230,000 | 4,077 |
Total bank equity capital | $14,230,000 | 4,075 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,932,000 | 1,137 |
Surplus | $3,211,000 | 4,095 |
Undivided profits | $8,087,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $899,000 | 2,951 |
Earning assets | $164,588,000 | 3,289 |
Long-term assets (5+ years) | $15,664,000 | 5,268 |
Average Assets, year-to-date | $173,813,500 | 3,310 |
Average Assets, quarterly | $174,432,000 | 3,320 |
Volatile liabilities | $5,997,000 | 3,972 |
Insider loans | $3,671,000 | 1,619 |
FHLB advances | $1,061,000 | 3,285 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,676,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,989 |
Tier 2 risk-based capital | $909,000 | 4,023 |
Total risk weighted assets | $81,023,000 | 4,070 |
Total unused commitments | $9,676,000 | 3,928 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $175,224,000 | 3,326 |
Cash and due from depository institutions | $23,902,000 | 2,596 |
Interest-bearing balances | $18,362,000 | 1,729 |
Securities | $68,228,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,136,000 | 3,932 |
Loan loss allowance | $909,000 | 4,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,457,000 | 4,326 |
Other real estate owned | $1,150,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,351,000 | 5,059 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $175,224,000 | 3,326 |
Total liabilities | $161,166,000 | 3,259 |
Total deposits | $159,789,000 | 3,151 |
Interest-bearing deposits | $131,057,000 | 3,093 |
Deposits held in domestic offices | $159,789,000 | 3,151 |
% insured | 73.20% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,260,000 | 3,350 |
Subordinated debt | $0 | 135 |
All other liabilities | $117,000 | 5,932 |
Total equity capital | $14,058,000 | 4,109 |
Total bank equity capital | $14,058,000 | 4,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,932,000 | 1,157 |
Surplus | $3,211,000 | 4,128 |
Undivided profits | $7,915,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $807,000 | 3,105 |
Earning assets | $165,726,000 | 3,271 |
Long-term assets (5+ years) | $18,389,000 | 5,111 |
Average Assets, year-to-date | $173,871,330 | 3,321 |
Average Assets, quarterly | $175,187,000 | 3,322 |
Volatile liabilities | $6,074,000 | 3,942 |
Insider loans | $3,716,000 | 1,590 |
FHLB advances | $1,260,000 | 3,223 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,008,000 | 4,243 |
Tier 1 (core) risk-based capital | $14,058,000 | 4,025 |
Tier 2 risk-based capital | $909,000 | 4,042 |
Total risk weighted assets | $85,311,000 | 3,965 |
Total unused commitments | $8,008,000 | 4,243 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,346 |
Cash and due from depository institutions | $20,835,000 | 2,714 |
Interest-bearing balances | $15,399,000 | 2,217 |
Securities | $69,301,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,740,000 | 3,907 |
Loan loss allowance | $909,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,434,000 | 4,375 |
Other real estate owned | $1,150,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,690,000 | 4,056 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $175,150,000 | 3,346 |
Total liabilities | $160,349,000 | 3,287 |
Total deposits | $158,886,000 | 3,196 |
Interest-bearing deposits | $129,246,000 | 3,168 |
Deposits held in domestic offices | $158,886,000 | 3,196 |
% insured | 74.75% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,288,000 | 3,234 |
Subordinated debt | $0 | 134 |
All other liabilities | $175,000 | 5,490 |
Total equity capital | $14,801,000 | 3,934 |
Total bank equity capital | $14,801,000 | 3,932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,932,000 | 1,171 |
Surplus | $3,211,000 | 4,163 |
Undivided profits | $8,658,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $871,000 | 2,855 |
Earning assets | $164,440,000 | 3,296 |
Long-term assets (5+ years) | $19,320,000 | 5,043 |
Average Assets, year-to-date | $173,195,000 | 3,360 |
Average Assets, quarterly | $173,195,000 | 3,360 |
Volatile liabilities | $6,121,000 | 3,873 |
Insider loans | $3,842,000 | 1,545 |
FHLB advances | $1,288,000 | 3,122 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,060,000 | 3,644 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,890 |
Tier 2 risk-based capital | $909,000 | 4,070 |
Total risk weighted assets | $86,361,000 | 3,944 |
Total unused commitments | $12,060,000 | 3,644 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $171,240,000 | 3,410 |
Cash and due from depository institutions | $15,447,000 | 2,783 |
Interest-bearing balances | $10,351,000 | 2,719 |
Securities | $70,839,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $80,483,000 | 3,932 |
Loan loss allowance | $909,000 | 4,532 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,411,000 | 4,447 |
Other real estate owned | $1,150,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,710,000 | 4,876 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,240,000 | 3,410 |
Total liabilities | $156,626,000 | 3,349 |
Total deposits | $155,169,000 | 3,246 |
Interest-bearing deposits | $127,015,000 | 3,217 |
Deposits held in domestic offices | $155,169,000 | 3,246 |
% insured | 74.52% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,317,000 | 3,372 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $14,614,000 | 3,938 |
Total bank equity capital | $14,614,000 | 3,936 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,932,000 | 1,187 |
Surplus | $3,211,000 | 4,205 |
Undivided profits | $8,471,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $888,000 | 2,905 |
Earning assets | $161,873,000 | 3,341 |
Long-term assets (5+ years) | $18,865,000 | 5,085 |
Average Assets, year-to-date | $173,677,600 | 3,354 |
Average Assets, quarterly | $173,010,500 | 3,372 |
Volatile liabilities | $5,817,000 | 4,042 |
Insider loans | $3,880,000 | 1,548 |
FHLB advances | $1,317,000 | 3,250 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,902,000 | 4,075 |
Tier 1 (core) risk-based capital | $14,614,000 | 3,932 |
Tier 2 risk-based capital | $909,000 | 4,091 |
Total risk weighted assets | $86,717,000 | 3,966 |
Total unused commitments | $8,902,000 | 4,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $174,781,000 | 3,369 |
Cash and due from depository institutions | $15,832,000 | 2,713 |
Interest-bearing balances | $11,177,000 | 2,635 |
Securities | $76,907,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $792,000 | 2,017 |
Net loans & leases | $77,345,000 | 4,042 |
Loan loss allowance | $909,000 | 4,617 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,301,000 | 4,602 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,604,000 | 4,211 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,781,000 | 3,369 |
Total liabilities | $160,442,000 | 3,303 |
Total deposits | $158,476,000 | 3,215 |
Interest-bearing deposits | $130,848,000 | 3,163 |
Deposits held in domestic offices | $158,476,000 | 3,215 |
% insured | 72.67% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,812,000 | 3,232 |
Subordinated debt | $0 | 150 |
All other liabilities | $154,000 | 5,942 |
Total equity capital | $14,339,000 | 4,019 |
Total bank equity capital | $14,339,000 | 4,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,932,000 | 1,205 |
Surplus | $3,211,000 | 4,236 |
Undivided profits | $8,196,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $954,000 | 2,849 |
Earning assets | $166,221,000 | 3,297 |
Long-term assets (5+ years) | $19,251,000 | 5,102 |
Average Assets, year-to-date | $174,287,000 | 3,371 |
Average Assets, quarterly | $177,399,000 | 3,334 |
Volatile liabilities | $7,132,000 | 3,747 |
Insider loans | $3,820,000 | 1,576 |
FHLB advances | $1,812,000 | 3,111 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,686,000 | 3,676 |
Tier 1 (core) risk-based capital | $14,339,000 | 4,011 |
Tier 2 risk-based capital | $909,000 | 4,152 |
Total risk weighted assets | $83,513,000 | 4,071 |
Total unused commitments | $11,686,000 | 3,676 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $180,017,000 | 3,317 |
Cash and due from depository institutions | $23,930,000 | 2,853 |
Interest-bearing balances | $19,962,000 | 1,816 |
Securities | $73,817,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,273 |
Net loans & leases | $78,545,000 | 4,002 |
Loan loss allowance | $859,000 | 4,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,297,000 | 4,620 |
Other real estate owned | $61,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,674,000 | 4,925 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $180,017,000 | 3,317 |
Total liabilities | $166,091,000 | 3,250 |
Total deposits | $163,957,000 | 3,145 |
Interest-bearing deposits | $136,616,000 | 3,086 |
Deposits held in domestic offices | $163,957,000 | 3,144 |
% insured | 71.80% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,011,000 | 3,081 |
Subordinated debt | $0 | 152 |
All other liabilities | $123,000 | 6,116 |
Total equity capital | $13,926,000 | 4,124 |
Total bank equity capital | $13,926,000 | 4,121 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,932,000 | 1,208 |
Surplus | $3,211,000 | 4,253 |
Undivided profits | $7,783,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $877,000 | 2,967 |
Earning assets | $173,017,000 | 3,217 |
Long-term assets (5+ years) | $20,454,000 | 4,991 |
Average Assets, year-to-date | $174,122,330 | 3,389 |
Average Assets, quarterly | $179,184,500 | 3,328 |
Volatile liabilities | $6,961,000 | 3,748 |
Insider loans | $3,859,000 | 1,553 |
FHLB advances | $2,011,000 | 2,968 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,342,000 | 3,854 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,077 |
Tier 2 risk-based capital | $859,000 | 4,262 |
Total risk weighted assets | $83,388,000 | 4,079 |
Total unused commitments | $10,342,000 | 3,854 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $178,352,000 | 3,367 |
Cash and due from depository institutions | $34,450,000 | 2,808 |
Interest-bearing balances | $30,827,000 | 1,488 |
Securities | $63,536,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,655 |
Net loans & leases | $76,266,000 | 4,058 |
Loan loss allowance | $860,000 | 4,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,286,000 | 4,654 |
Other real estate owned | $38,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,083,000 | 4,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,352,000 | 3,367 |
Total liabilities | $164,498,000 | 3,287 |
Total deposits | $162,279,000 | 3,214 |
Interest-bearing deposits | $119,399,000 | 3,455 |
Deposits held in domestic offices | $162,279,000 | 3,213 |
% insured | 74.02% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,055,000 | 2,981 |
Subordinated debt | $0 | 155 |
All other liabilities | $164,000 | 5,904 |
Total equity capital | $13,854,000 | 4,230 |
Total bank equity capital | $13,854,000 | 4,229 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,932,000 | 1,225 |
Surplus | $3,211,000 | 4,290 |
Undivided profits | $7,711,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $904,000 | 2,856 |
Earning assets | $171,322,000 | 3,277 |
Long-term assets (5+ years) | $17,476,000 | 5,255 |
Average Assets, year-to-date | $171,175,000 | 3,477 |
Average Assets, quarterly | $171,175,000 | 3,477 |
Volatile liabilities | $6,970,000 | 3,729 |
Insider loans | $3,354,000 | 1,748 |
FHLB advances | $2,055,000 | 2,881 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,173,000 | 4,509 |
Tier 1 (core) risk-based capital | $13,854,000 | 4,081 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $79,757,000 | 4,198 |
Total unused commitments | $7,173,000 | 4,510 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $163,998,000 | 3,607 |
Cash and due from depository institutions | $20,448,000 | 2,774 |
Interest-bearing balances | $15,178,000 | 2,451 |
Securities | $60,618,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,525 |
Net loans & leases | $78,828,000 | 4,048 |
Loan loss allowance | $860,000 | 4,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,333,000 | 4,625 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,077,000 | 4,635 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $163,998,000 | 3,607 |
Total liabilities | $150,269,000 | 3,526 |
Total deposits | $148,039,000 | 3,417 |
Interest-bearing deposits | $119,612,000 | 3,424 |
Deposits held in domestic offices | $148,039,000 | 3,416 |
% insured | 81.34% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,084,000 | 3,156 |
Subordinated debt | $0 | 159 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $13,729,000 | 4,277 |
Total bank equity capital | $13,729,000 | 4,276 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,932,000 | 1,234 |
Surplus | $3,211,000 | 4,329 |
Undivided profits | $7,586,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $865,000 | 3,012 |
Earning assets | $155,318,000 | 3,522 |
Long-term assets (5+ years) | $16,928,000 | 5,259 |
Average Assets, year-to-date | $169,783,800 | 3,457 |
Average Assets, quarterly | $165,968,000 | 3,562 |
Volatile liabilities | $6,659,000 | 3,915 |
Insider loans | $3,457,000 | 1,712 |
FHLB advances | $2,084,000 | 3,042 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,209,000 | 4,190 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,106 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $81,925,000 | 4,182 |
Total unused commitments | $8,209,000 | 4,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $167,938,000 | 3,551 |
Cash and due from depository institutions | $19,902,000 | 2,795 |
Interest-bearing balances | $15,883,000 | 2,280 |
Securities | $66,312,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,592 |
Net loans & leases | $76,560,000 | 4,144 |
Loan loss allowance | $860,000 | 4,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,392,000 | 4,615 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,078,000 | 3,977 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,938,000 | 3,551 |
Total liabilities | $154,474,000 | 3,457 |
Total deposits | $152,175,000 | 3,354 |
Interest-bearing deposits | $125,983,000 | 3,308 |
Deposits held in domestic offices | $152,175,000 | 3,353 |
% insured | 78.30% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,135,000 | 3,216 |
Subordinated debt | $0 | 163 |
All other liabilities | $164,000 | 6,268 |
Total equity capital | $13,464,000 | 4,380 |
Total bank equity capital | $13,464,000 | 4,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,932,000 | 1,257 |
Surplus | $3,211,000 | 4,369 |
Undivided profits | $7,321,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $954,000 | 3,013 |
Earning assets | $159,449,000 | 3,454 |
Long-term assets (5+ years) | $17,769,000 | 5,212 |
Average Assets, year-to-date | $171,230,250 | 3,466 |
Average Assets, quarterly | $171,081,500 | 3,489 |
Volatile liabilities | $6,783,000 | 3,929 |
Insider loans | $3,448,000 | 1,754 |
FHLB advances | $2,135,000 | 3,095 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,757,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,198 |
Tier 2 risk-based capital | $860,000 | 4,363 |
Total risk weighted assets | $81,826,000 | 4,217 |
Total unused commitments | $7,757,000 | 4,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $174,225,000 | 3,449 |
Cash and due from depository institutions | $21,492,000 | 2,730 |
Interest-bearing balances | $18,087,000 | 2,042 |
Securities | $71,189,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,717 |
Net loans & leases | $77,020,000 | 4,152 |
Loan loss allowance | $860,000 | 4,906 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,343,000 | 4,690 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,486,000 | 4,368 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $174,225,000 | 3,449 |
Total liabilities | $160,916,000 | 3,352 |
Total deposits | $158,434,000 | 3,255 |
Interest-bearing deposits | $132,301,000 | 3,216 |
Deposits held in domestic offices | $158,434,000 | 3,254 |
% insured | 75.65% | 6,576 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,334,000 | 3,253 |
Subordinated debt | $0 | 180 |
All other liabilities | $148,000 | 6,307 |
Total equity capital | $13,309,000 | 4,383 |
Total bank equity capital | $13,309,000 | 4,381 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,932,000 | 1,283 |
Surplus | $3,211,000 | 4,387 |
Undivided profits | $7,166,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $870,000 | 3,095 |
Earning assets | $166,991,000 | 3,328 |
Long-term assets (5+ years) | $18,646,000 | 5,137 |
Average Assets, year-to-date | $172,327,670 | 3,468 |
Average Assets, quarterly | $175,159,000 | 3,436 |
Volatile liabilities | $7,771,000 | 3,755 |
Insider loans | $3,606,000 | 1,700 |
FHLB advances | $2,334,000 | 3,137 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,226,000 | 4,443 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,206 |
Tier 2 risk-based capital | $860,000 | 4,379 |
Total risk weighted assets | $82,229,000 | 4,231 |
Total unused commitments | $7,226,000 | 4,443 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $176,093,000 | 3,463 |
Cash and due from depository institutions | $28,755,000 | 2,683 |
Interest-bearing balances | $24,791,000 | 1,706 |
Securities | $67,902,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,984 |
Net loans & leases | $74,706,000 | 4,229 |
Loan loss allowance | $859,000 | 4,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,408,000 | 4,648 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,626,000 | 4,279 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,093,000 | 3,463 |
Total liabilities | $162,275,000 | 3,365 |
Total deposits | $159,699,000 | 3,272 |
Interest-bearing deposits | $134,755,000 | 3,203 |
Deposits held in domestic offices | $159,699,000 | 3,271 |
% insured | 75.32% | 6,635 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,386,000 | 3,293 |
Subordinated debt | $0 | 185 |
All other liabilities | $190,000 | 5,996 |
Total equity capital | $13,818,000 | 4,257 |
Total bank equity capital | $13,818,000 | 4,256 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,932,000 | 1,304 |
Surplus | $3,211,000 | 4,413 |
Undivided profits | $7,675,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $932,000 | 2,903 |
Earning assets | $168,095,000 | 3,339 |
Long-term assets (5+ years) | $17,029,000 | 5,303 |
Average Assets, year-to-date | $171,379,000 | 3,496 |
Average Assets, quarterly | $171,379,000 | 3,496 |
Volatile liabilities | $9,973,000 | 3,291 |
Insider loans | $2,124,000 | 2,521 |
FHLB advances | $2,386,000 | 3,192 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,459,000 | 3,661 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,079 |
Tier 2 risk-based capital | $859,000 | 4,403 |
Total risk weighted assets | $78,838,000 | 4,345 |
Total unused commitments | $11,459,000 | 3,661 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $166,665,000 | 3,564 |
Cash and due from depository institutions | $23,525,000 | 2,697 |
Interest-bearing balances | $18,975,000 | 1,923 |
Securities | $62,860,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,772 |
Net loans & leases | $76,035,000 | 4,237 |
Loan loss allowance | $859,000 | 4,945 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,444,000 | 4,623 |
Other real estate owned | $0 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,105,000 | 4,806 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,665,000 | 3,564 |
Total liabilities | $152,985,000 | 3,496 |
Total deposits | $150,394,000 | 3,381 |
Interest-bearing deposits | $127,661,000 | 3,314 |
Deposits held in domestic offices | $150,394,000 | 3,380 |
% insured | 77.56% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,414,000 | 3,445 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $13,680,000 | 4,269 |
Total bank equity capital | $13,680,000 | 4,269 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,932,000 | 1,313 |
Surplus | $3,211,000 | 4,440 |
Undivided profits | $7,537,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $908,000 | 3,112 |
Earning assets | $158,566,000 | 3,451 |
Long-term assets (5+ years) | $15,898,000 | 4,804 |
Average Assets, year-to-date | $169,140,800 | 3,507 |
Average Assets, quarterly | $168,813,000 | 3,534 |
Volatile liabilities | $6,562,000 | 4,207 |
Insider loans | $2,822,000 | 2,129 |
FHLB advances | $2,414,000 | 3,326 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,024,000 | 3,447 |
Tier 1 (core) risk-based capital | $13,680,000 | 4,080 |
Tier 2 risk-based capital | $859,000 | 4,407 |
Total risk weighted assets | $78,026,000 | 4,392 |
Total unused commitments | $12,024,000 | 3,448 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $170,961,000 | 3,522 |
Cash and due from depository institutions | $29,203,000 | 2,741 |
Interest-bearing balances | $25,762,000 | 1,520 |
Securities | $60,192,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,923 |
Net loans & leases | $76,258,000 | 4,257 |
Loan loss allowance | $860,000 | 4,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,501,000 | 4,592 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,110,000 | 4,050 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,961,000 | 3,522 |
Total liabilities | $157,572,000 | 3,423 |
Total deposits | $154,903,000 | 3,306 |
Interest-bearing deposits | $126,962,000 | 3,351 |
Deposits held in domestic offices | $154,903,000 | 3,305 |
% insured | 78.89% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,481,000 | 3,543 |
Subordinated debt | $0 | 206 |
All other liabilities | $188,000 | 6,323 |
Total equity capital | $13,389,000 | 4,361 |
Total bank equity capital | $13,389,000 | 4,361 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,932,000 | 1,340 |
Surplus | $3,211,000 | 4,482 |
Undivided profits | $7,246,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,063,000 | 2,817 |
Earning assets | $162,909,000 | 3,389 |
Long-term assets (5+ years) | $17,468,000 | 4,590 |
Average Assets, year-to-date | $169,759,750 | 3,526 |
Average Assets, quarterly | $171,934,000 | 3,499 |
Volatile liabilities | $8,388,000 | 3,802 |
Insider loans | $2,806,000 | 2,162 |
FHLB advances | $2,481,000 | 3,412 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,558,000 | 3,549 |
Tier 1 (core) risk-based capital | $13,389,000 | 4,161 |
Tier 2 risk-based capital | $860,000 | 4,437 |
Total risk weighted assets | $79,796,000 | 4,359 |
Total unused commitments | $11,558,000 | 3,552 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $172,907,000 | 3,500 |
Cash and due from depository institutions | $27,663,000 | 2,675 |
Interest-bearing balances | $24,106,000 | 1,477 |
Securities | $61,844,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $697,000 | 3,027 |
Net loans & leases | $78,197,000 | 4,227 |
Loan loss allowance | $859,000 | 5,021 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,531,000 | 4,596 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,975,000 | 4,179 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $172,907,000 | 3,500 |
Total liabilities | $159,692,000 | 3,385 |
Total deposits | $156,842,000 | 3,281 |
Interest-bearing deposits | $133,504,000 | 3,234 |
Deposits held in domestic offices | $156,842,000 | 3,279 |
% insured | 75.16% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,680,000 | 3,548 |
Subordinated debt | $0 | 212 |
All other liabilities | $170,000 | 6,372 |
Total equity capital | $13,215,000 | 4,361 |
Total bank equity capital | $13,215,000 | 4,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,932,000 | 1,363 |
Surplus | $3,211,000 | 4,523 |
Undivided profits | $7,072,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $905,000 | 3,161 |
Earning assets | $164,844,000 | 3,366 |
Long-term assets (5+ years) | $18,308,000 | 4,504 |
Average Assets, year-to-date | $169,359,330 | 3,551 |
Average Assets, quarterly | $171,966,000 | 3,509 |
Volatile liabilities | $7,481,000 | 4,033 |
Insider loans | $2,807,000 | 2,193 |
FHLB advances | $2,680,000 | 3,419 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,367,000 | 3,456 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,176 |
Tier 2 risk-based capital | $860,000 | 4,465 |
Total risk weighted assets | $81,596,000 | 4,337 |
Total unused commitments | $12,367,000 | 3,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $171,025,000 | 3,547 |
Cash and due from depository institutions | $31,060,000 | 2,734 |
Interest-bearing balances | $26,993,000 | 1,429 |
Securities | $57,594,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $698,000 | 3,403 |
Net loans & leases | $77,257,000 | 4,277 |
Loan loss allowance | $860,000 | 5,039 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,551,000 | 4,611 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,865,000 | 4,339 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,025,000 | 3,547 |
Total liabilities | $157,866,000 | 3,447 |
Total deposits | $154,843,000 | 3,329 |
Interest-bearing deposits | $131,875,000 | 3,308 |
Deposits held in domestic offices | $154,843,000 | 3,326 |
% insured | 76.63% | 6,773 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,772,000 | 3,582 |
Subordinated debt | $0 | 214 |
All other liabilities | $251,000 | 5,744 |
Total equity capital | $13,159,000 | 4,331 |
Total bank equity capital | $13,159,000 | 4,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,932,000 | 1,385 |
Surplus | $3,211,000 | 4,559 |
Undivided profits | $7,016,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $976,000 | 2,964 |
Earning assets | $162,542,000 | 3,424 |
Long-term assets (5+ years) | $17,184,000 | 4,538 |
Average Assets, year-to-date | $167,585,500 | 3,598 |
Average Assets, quarterly | $167,585,500 | 3,598 |
Volatile liabilities | $7,108,000 | 4,159 |
Insider loans | $2,273,000 | 2,569 |
FHLB advances | $2,772,000 | 3,440 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,313,000 | 3,516 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,190 |
Tier 2 risk-based capital | $860,000 | 4,486 |
Total risk weighted assets | $80,716,000 | 4,393 |
Total unused commitments | $12,313,000 | 3,518 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $164,146,000 | 3,677 |
Cash and due from depository institutions | $23,406,000 | 2,629 |
Interest-bearing balances | $20,049,000 | 1,651 |
Securities | $55,033,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $698,000 | 3,323 |
Net loans & leases | $80,988,000 | 4,242 |
Loan loss allowance | $860,000 | 5,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,521,000 | 4,697 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,500,000 | 4,712 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,146,000 | 3,677 |
Total liabilities | $151,142,000 | 3,594 |
Total deposits | $148,123,000 | 3,456 |
Interest-bearing deposits | $126,242,000 | 3,415 |
Deposits held in domestic offices | $148,123,000 | 3,453 |
% insured | 77.08% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,772 |
Subordinated debt | $0 | 220 |
All other liabilities | $219,000 | 6,041 |
Total equity capital | $13,004,000 | 4,364 |
Total bank equity capital | $13,004,000 | 4,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,932,000 | 1,401 |
Surplus | $3,211,000 | 4,609 |
Undivided profits | $6,861,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $156,768,000 | 3,547 |
Long-term assets (5+ years) | $18,482,000 | 4,387 |
Average Assets, year-to-date | $154,422,600 | 3,802 |
Average Assets, quarterly | $165,526,500 | 3,644 |
Volatile liabilities | $19,017,000 | 4,825 |
Insider loans | $2,288,000 | 2,624 |
FHLB advances | $2,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,869,000 | 3,524 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,230 |
Tier 2 risk-based capital | $860,000 | 4,524 |
Total risk weighted assets | $83,528,000 | 4,381 |
Total unused commitments | $11,869,000 | 3,525 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $166,907,000 | 3,664 |
Cash and due from depository institutions | $36,101,000 | 2,646 |
Interest-bearing balances | $32,453,000 | 1,116 |
Securities | $44,293,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $699,000 | 3,497 |
Net loans & leases | $81,409,000 | 4,333 |
Loan loss allowance | $860,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,454,000 | 4,856 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,951,000 | 4,457 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,907,000 | 3,664 |
Total liabilities | $154,256,000 | 3,562 |
Total deposits | $151,122,000 | 3,413 |
Interest-bearing deposits | $130,846,000 | 3,374 |
Deposits held in domestic offices | $151,122,000 | 3,411 |
% insured | 75.94% | 6,656 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,892,000 | 3,891 |
Subordinated debt | $0 | 233 |
All other liabilities | $242,000 | 6,302 |
Total equity capital | $12,651,000 | 4,574 |
Total bank equity capital | $12,651,000 | 4,574 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,932,000 | 1,421 |
Surplus | $3,211,000 | 4,644 |
Undivided profits | $6,508,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,070,000 | 3,025 |
Earning assets | $158,854,000 | 3,550 |
Long-term assets (5+ years) | $19,084,000 | 4,274 |
Average Assets, year-to-date | $151,991,750 | 3,900 |
Average Assets, quarterly | $159,985,500 | 3,764 |
Volatile liabilities | $20,990,000 | 4,689 |
Insider loans | $2,273,000 | 2,680 |
FHLB advances | $2,892,000 | 3,753 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,828,000 | 3,426 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,368 |
Tier 2 risk-based capital | $860,000 | 4,601 |
Total risk weighted assets | $82,642,000 | 4,465 |
Total unused commitments | $12,828,000 | 3,429 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $153,064,000 | 3,917 |
Cash and due from depository institutions | $46,985,000 | 2,753 |
Interest-bearing balances | $43,286,000 | 810 |
Securities | $32,112,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,626 |
Net loans & leases | $69,257,000 | 4,789 |
Loan loss allowance | $753,000 | 5,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,306,000 | 5,049 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,714,000 | 4,657 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,064,000 | 3,917 |
Total liabilities | $141,601,000 | 3,826 |
Total deposits | $138,892,000 | 3,661 |
Interest-bearing deposits | $119,113,000 | 3,671 |
Deposits held in domestic offices | $138,892,000 | 3,660 |
% insured | 74.84% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,527,000 | 4,086 |
Subordinated debt | $0 | 241 |
All other liabilities | $182,000 | 6,645 |
Total equity capital | $11,463,000 | 4,841 |
Total bank equity capital | $11,463,000 | 4,840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,732,000 | 1,489 |
Surplus | $2,732,000 | 4,924 |
Undivided profits | $5,999,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $145,345,000 | 3,798 |
Long-term assets (5+ years) | $17,144,000 | 4,455 |
Average Assets, year-to-date | $147,020,000 | 4,013 |
Average Assets, quarterly | $152,161,500 | 3,926 |
Volatile liabilities | $23,917,000 | 4,416 |
Insider loans | $2,198,000 | 2,775 |
FHLB advances | $2,527,000 | 3,949 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,864,000 | 3,827 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,681 |
Tier 2 risk-based capital | $753,000 | 4,967 |
Total risk weighted assets | $69,764,000 | 4,937 |
Total unused commitments | $10,864,000 | 3,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $151,259,000 | 4,003 |
Cash and due from depository institutions | $49,689,000 | 3,011 |
Interest-bearing balances | $46,177,000 | 740 |
Securities | $28,134,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $691,000 | 3,896 |
Net loans & leases | $68,643,000 | 4,854 |
Loan loss allowance | $753,000 | 5,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,337,000 | 5,081 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,765,000 | 4,701 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,259,000 | 4,003 |
Total liabilities | $139,854,000 | 3,916 |
Total deposits | $137,056,000 | 3,750 |
Interest-bearing deposits | $118,158,000 | 3,730 |
Deposits held in domestic offices | $137,056,000 | 3,748 |
% insured | 75.56% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,598,000 | 4,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $200,000 | 6,495 |
Total equity capital | $11,405,000 | 4,889 |
Total bank equity capital | $11,405,000 | 4,888 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,732,000 | 1,520 |
Surplus | $2,732,000 | 4,995 |
Undivided profits | $5,941,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $823,000 | 3,838 |
Earning assets | $143,645,000 | 3,891 |
Long-term assets (5+ years) | $17,024,000 | 4,477 |
Average Assets, year-to-date | $143,998,000 | 4,126 |
Average Assets, quarterly | $143,998,000 | 4,126 |
Volatile liabilities | $20,940,000 | 4,782 |
Insider loans | $2,051,000 | 2,959 |
FHLB advances | $2,598,000 | 4,035 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,856,000 | 3,951 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,737 |
Tier 2 risk-based capital | $753,000 | 4,997 |
Total risk weighted assets | $67,918,000 | 5,055 |
Total unused commitments | $10,856,000 | 3,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $127,627,000 | 4,485 |
Cash and due from depository institutions | $26,834,000 | 3,057 |
Interest-bearing balances | $22,726,000 | 1,250 |
Securities | $29,464,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $674,000 | 3,816 |
Net loans & leases | $66,912,000 | 4,979 |
Loan loss allowance | $709,000 | 5,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,301,000 | 5,181 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,442,000 | 5,063 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,627,000 | 4,485 |
Total liabilities | $117,191,000 | 4,405 |
Total deposits | $114,415,000 | 4,248 |
Interest-bearing deposits | $97,897,000 | 4,235 |
Deposits held in domestic offices | $114,415,000 | 4,247 |
% insured | 81.45% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,605,000 | 4,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 6,779 |
Total equity capital | $10,436,000 | 5,122 |
Total bank equity capital | $10,436,000 | 5,120 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $5,636,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $882,000 | 3,754 |
Earning assets | $119,776,000 | 4,396 |
Long-term assets (5+ years) | $17,340,000 | 4,436 |
Average Assets, year-to-date | $130,719,000 | 4,320 |
Average Assets, quarterly | $128,755,500 | 4,423 |
Volatile liabilities | $18,624,000 | 5,078 |
Insider loans | $1,933,000 | 3,118 |
FHLB advances | $2,605,000 | 4,196 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,977,000 | 3,932 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,005 |
Tier 2 risk-based capital | $709,000 | 5,172 |
Total risk weighted assets | $65,647,000 | 5,207 |
Total unused commitments | $10,977,000 | 3,934 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $129,884,000 | 4,432 |
Cash and due from depository institutions | $22,602,000 | 3,128 |
Interest-bearing balances | $19,307,000 | 1,271 |
Securities | $33,937,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $926,000 | 3,715 |
Net loans & leases | $68,831,000 | 4,966 |
Loan loss allowance | $725,000 | 5,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,306,000 | 5,215 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,282,000 | 4,816 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,884,000 | 4,432 |
Total liabilities | $119,710,000 | 4,325 |
Total deposits | $116,845,000 | 4,160 |
Interest-bearing deposits | $100,876,000 | 4,151 |
Deposits held in domestic offices | $116,845,000 | 4,158 |
% insured | 77.18% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,676,000 | 4,431 |
Subordinated debt | $0 | 269 |
All other liabilities | $189,000 | 7,024 |
Total equity capital | $10,174,000 | 5,312 |
Total bank equity capital | $10,174,000 | 5,310 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $5,374,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $901,000 | 3,897 |
Earning assets | $123,001,000 | 4,330 |
Long-term assets (5+ years) | $18,285,000 | 4,311 |
Average Assets, year-to-date | $131,492,000 | 4,340 |
Average Assets, quarterly | $132,358,500 | 4,353 |
Volatile liabilities | $15,958,000 | 5,460 |
Insider loans | $1,934,000 | 3,134 |
FHLB advances | $2,676,000 | 4,288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,518,000 | 4,581 |
Tier 1 (core) risk-based capital | $10,174,000 | 5,169 |
Tier 2 risk-based capital | $725,000 | 5,089 |
Total risk weighted assets | $67,793,000 | 5,171 |
Total unused commitments | $8,518,000 | 4,584 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $134,833,000 | 4,328 |
Cash and due from depository institutions | $26,466,000 | 2,962 |
Interest-bearing balances | $23,264,000 | 928 |
Securities | $33,402,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $761,000 | 4,236 |
Net loans & leases | $70,648,000 | 4,915 |
Loan loss allowance | $710,000 | 5,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,223,000 | 5,385 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,333,000 | 4,776 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,833,000 | 4,328 |
Total liabilities | $124,864,000 | 4,217 |
Total deposits | $121,814,000 | 4,045 |
Interest-bearing deposits | $105,724,000 | 4,022 |
Deposits held in domestic offices | $121,814,000 | 4,043 |
% insured | 67.64% | 6,420 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,865,000 | 4,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,108 |
Total equity capital | $9,969,000 | 5,346 |
Total bank equity capital | $9,969,000 | 5,345 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $5,169,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $863,000 | 3,925 |
Earning assets | $128,075,000 | 4,222 |
Long-term assets (5+ years) | $16,452,000 | 4,489 |
Average Assets, year-to-date | $132,028,000 | 4,352 |
Average Assets, quarterly | $131,155,500 | 4,405 |
Volatile liabilities | $15,134,000 | 5,556 |
Insider loans | $1,942,000 | 3,178 |
FHLB advances | $2,865,000 | 4,327 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,526,000 | 4,710 |
Tier 1 (core) risk-based capital | $9,969,000 | 5,257 |
Tier 2 risk-based capital | $710,000 | 5,122 |
Total risk weighted assets | $68,880,000 | 5,160 |
Total unused commitments | $8,526,000 | 4,713 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $127,478,000 | 4,492 |
Cash and due from depository institutions | $18,709,000 | 3,183 |
Interest-bearing balances | $14,241,000 | 1,249 |
Securities | $35,304,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $917,000 | 4,560 |
Net loans & leases | $68,961,000 | 5,002 |
Loan loss allowance | $695,000 | 5,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,270,000 | 5,359 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,317,000 | 4,802 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,478,000 | 4,492 |
Total liabilities | $117,538,000 | 4,407 |
Total deposits | $114,345,000 | 4,229 |
Interest-bearing deposits | $97,343,000 | 4,246 |
Deposits held in domestic offices | $114,345,000 | 4,226 |
% insured | 72.45% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,961,000 | 4,516 |
Subordinated debt | $0 | 271 |
All other liabilities | $232,000 | 6,709 |
Total equity capital | $9,940,000 | 5,422 |
Total bank equity capital | $9,940,000 | 5,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $5,140,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $956,000 | 3,602 |
Earning assets | $119,423,000 | 4,434 |
Long-term assets (5+ years) | $16,195,000 | 4,498 |
Average Assets, year-to-date | $130,625,500 | 4,398 |
Average Assets, quarterly | $130,625,500 | 4,398 |
Volatile liabilities | $12,660,000 | 5,946 |
Insider loans | $1,452,000 | 3,678 |
FHLB advances | $2,961,000 | 4,375 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,199,000 | 4,889 |
Tier 1 (core) risk-based capital | $9,940,000 | 5,307 |
Tier 2 risk-based capital | $695,000 | 5,161 |
Total risk weighted assets | $67,720,000 | 5,219 |
Total unused commitments | $8,199,000 | 4,891 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,773,000 | 4,331 |
Cash and due from depository institutions | $15,279,000 | 3,106 |
Interest-bearing balances | $11,452,000 | 972 |
Securities | $42,880,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $974,000 | 4,010 |
Net loans & leases | $71,007,000 | 4,946 |
Loan loss allowance | $680,000 | 5,462 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,309,000 | 5,357 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,324,000 | 4,862 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,773,000 | 4,331 |
Total liabilities | $124,108,000 | 4,211 |
Total deposits | $120,918,000 | 3,984 |
Interest-bearing deposits | $103,146,000 | 4,001 |
Deposits held in domestic offices | $120,918,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,979,000 | 4,724 |
Subordinated debt | $0 | 278 |
All other liabilities | $211,000 | 6,921 |
Total equity capital | $9,665,000 | 5,503 |
Total bank equity capital | $9,665,000 | 5,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $4,865,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 3,480 |
Earning assets | $126,313,000 | 4,232 |
Long-term assets (5+ years) | $16,749,000 | 4,383 |
Average Assets, year-to-date | $130,835,800 | 4,260 |
Average Assets, quarterly | $132,540,000 | 4,318 |
Volatile liabilities | $11,852,000 | 6,038 |
Insider loans | $1,438,000 | 3,753 |
FHLB advances | $2,979,000 | 4,585 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,886,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,404 |
Tier 2 risk-based capital | $680,000 | 5,211 |
Total risk weighted assets | $70,513,000 | 5,132 |
Total unused commitments | $7,886,000 | 4,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $131,307,000 | 4,342 |
Cash and due from depository institutions | $7,764,000 | 3,173 |
Interest-bearing balances | $4,037,000 | 1,559 |
Securities | $43,853,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 3,183 |
Net loans & leases | $72,511,000 | 4,881 |
Loan loss allowance | $667,000 | 5,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,329,000 | 5,349 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,927,000 | 4,385 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,307,000 | 4,342 |
Total liabilities | $121,123,000 | 4,236 |
Total deposits | $117,810,000 | 4,023 |
Interest-bearing deposits | $99,896,000 | 4,050 |
Deposits held in domestic offices | $117,810,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,075,000 | 4,638 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,915 |
Total equity capital | $10,184,000 | 5,394 |
Total bank equity capital | $10,184,000 | 5,394 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $5,384,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,062,000 | 3,653 |
Earning assets | $123,324,000 | 4,279 |
Long-term assets (5+ years) | $16,920,000 | 4,285 |
Average Assets, year-to-date | $130,101,500 | 4,291 |
Average Assets, quarterly | $131,768,000 | 4,313 |
Volatile liabilities | $12,469,000 | 5,886 |
Insider loans | $1,505,000 | 3,682 |
FHLB advances | $3,075,000 | 4,500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,457,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,184,000 | 5,322 |
Tier 2 risk-based capital | $667,000 | 5,205 |
Total risk weighted assets | $72,939,000 | 5,028 |
Total unused commitments | $6,457,000 | 5,510 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $132,229,000 | 4,333 |
Cash and due from depository institutions | $8,895,000 | 3,186 |
Interest-bearing balances | $4,433,000 | 1,363 |
Securities | $40,943,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,535 |
Net loans & leases | $70,731,000 | 4,919 |
Loan loss allowance | $652,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,386,000 | 5,319 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,384,000 | 4,817 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,229,000 | 4,333 |
Total liabilities | $122,326,000 | 4,223 |
Total deposits | $118,818,000 | 4,019 |
Interest-bearing deposits | $100,485,000 | 4,049 |
Deposits held in domestic offices | $118,818,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,274,000 | 4,496 |
Subordinated debt | $0 | 257 |
All other liabilities | $234,000 | 6,957 |
Total equity capital | $9,903,000 | 5,514 |
Total bank equity capital | $9,903,000 | 5,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $5,103,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,061,000 | 3,572 |
Earning assets | $123,997,000 | 4,272 |
Long-term assets (5+ years) | $15,988,000 | 4,425 |
Average Assets, year-to-date | $129,699,670 | 4,319 |
Average Assets, quarterly | $128,949,000 | 4,372 |
Volatile liabilities | $12,869,000 | 5,807 |
Insider loans | $1,599,000 | 3,582 |
FHLB advances | $3,274,000 | 4,359 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,824,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,903,000 | 5,429 |
Tier 2 risk-based capital | $652,000 | 5,228 |
Total risk weighted assets | $71,468,000 | 5,072 |
Total unused commitments | $7,824,000 | 5,240 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $125,669,000 | 4,454 |
Cash and due from depository institutions | $9,920,000 | 3,236 |
Interest-bearing balances | $4,730,000 | 1,466 |
Securities | $37,592,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 2,375 |
Net loans & leases | $67,375,000 | 4,976 |
Loan loss allowance | $637,000 | 5,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,280,000 | 5,455 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,235,000 | 4,871 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,669,000 | 4,454 |
Total liabilities | $115,881,000 | 4,337 |
Total deposits | $112,214,000 | 4,165 |
Interest-bearing deposits | $95,554,000 | 4,184 |
Deposits held in domestic offices | $112,214,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,384,000 | 4,209 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,812 |
Total equity capital | $9,788,000 | 5,609 |
Total bank equity capital | $9,788,000 | 5,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $4,988,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,008,000 | 3,725 |
Earning assets | $116,964,000 | 4,420 |
Long-term assets (5+ years) | $16,163,000 | 4,277 |
Average Assets, year-to-date | $128,435,000 | 4,358 |
Average Assets, quarterly | $128,435,000 | 4,358 |
Volatile liabilities | $12,838,000 | 5,769 |
Insider loans | $1,678,000 | 3,434 |
FHLB advances | $3,384,000 | 4,079 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,331,000 | 6,006 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,458 |
Tier 2 risk-based capital | $637,000 | 5,244 |
Total risk weighted assets | $67,284,000 | 5,193 |
Total unused commitments | $5,331,000 | 6,010 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $131,201,000 | 4,298 |
Cash and due from depository institutions | $9,216,000 | 3,158 |
Interest-bearing balances | $4,433,000 | 1,213 |
Securities | $40,289,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $11,030,000 | 1,240 |
Net loans & leases | $67,353,000 | 4,978 |
Loan loss allowance | $637,000 | 5,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,318,000 | 5,422 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,995,000 | 5,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,201,000 | 4,298 |
Total liabilities | $121,685,000 | 4,191 |
Total deposits | $118,020,000 | 3,992 |
Interest-bearing deposits | $100,951,000 | 3,982 |
Deposits held in domestic offices | $118,020,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,412,000 | 4,037 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,972 |
Total equity capital | $9,516,000 | 5,660 |
Total bank equity capital | $9,516,000 | 5,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $4,716,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,153,000 | 3,544 |
Earning assets | $123,105,000 | 4,240 |
Long-term assets (5+ years) | $15,980,000 | 4,093 |
Average Assets, year-to-date | $127,597,600 | 4,268 |
Average Assets, quarterly | $128,775,500 | 4,320 |
Volatile liabilities | $12,732,000 | 5,786 |
Insider loans | $1,727,000 | 3,336 |
FHLB advances | $3,412,000 | 3,894 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,283,000 | 5,635 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,536 |
Tier 2 risk-based capital | $637,000 | 5,250 |
Total risk weighted assets | $71,224,000 | 5,020 |
Total unused commitments | $6,283,000 | 5,635 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $126,350,000 | 4,370 |
Cash and due from depository institutions | $8,700,000 | 3,232 |
Interest-bearing balances | $5,126,000 | 976 |
Securities | $44,199,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 3,117 |
Net loans & leases | $66,100,000 | 5,011 |
Loan loss allowance | $637,000 | 5,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 5,446 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,329,000 | 4,903 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,350,000 | 4,370 |
Total liabilities | $117,261,000 | 4,242 |
Total deposits | $113,480,000 | 4,073 |
Interest-bearing deposits | $96,420,000 | 4,092 |
Deposits held in domestic offices | $113,480,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,522,000 | 3,906 |
Subordinated debt | $0 | 244 |
All other liabilities | $259,000 | 7,119 |
Total equity capital | $9,089,000 | 5,768 |
Total bank equity capital | $9,089,000 | 5,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $4,289,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,135,000 | 3,809 |
Earning assets | $119,142,000 | 4,296 |
Long-term assets (5+ years) | $16,787,000 | 3,898 |
Average Assets, year-to-date | $126,696,750 | 4,281 |
Average Assets, quarterly | $126,738,500 | 4,334 |
Volatile liabilities | $12,182,000 | 5,871 |
Insider loans | $1,572,000 | 3,493 |
FHLB advances | $3,522,000 | 3,742 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,220,000 | 5,983 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,676 |
Tier 2 risk-based capital | $637,000 | 5,242 |
Total risk weighted assets | $70,150,000 | 5,024 |
Total unused commitments | $5,220,000 | 5,985 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $127,127,000 | 4,342 |
Cash and due from depository institutions | $8,864,000 | 3,280 |
Interest-bearing balances | $5,324,000 | 993 |
Securities | $45,213,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,400 |
Net loans & leases | $66,464,000 | 4,972 |
Loan loss allowance | $637,000 | 5,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,312,000 | 5,454 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,971,000 | 5,267 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,127,000 | 4,342 |
Total liabilities | $117,371,000 | 4,229 |
Total deposits | $113,414,000 | 4,088 |
Interest-bearing deposits | $97,274,000 | 4,071 |
Deposits held in domestic offices | $113,414,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,721,000 | 3,783 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,131 |
Total equity capital | $9,756,000 | 5,498 |
Total bank equity capital | $9,756,000 | 5,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $4,956,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,057,000 | 3,790 |
Earning assets | $120,304,000 | 4,265 |
Long-term assets (5+ years) | $16,665,000 | 3,841 |
Average Assets, year-to-date | $126,812,330 | 4,307 |
Average Assets, quarterly | $127,944,000 | 4,312 |
Volatile liabilities | $12,530,000 | 5,755 |
Insider loans | $1,642,000 | 3,372 |
FHLB advances | $3,721,000 | 3,637 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,192,000 | 6,052 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,429 |
Tier 2 risk-based capital | $637,000 | 5,243 |
Total risk weighted assets | $69,908,000 | 5,020 |
Total unused commitments | $5,192,000 | 6,052 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $128,761,000 | 4,317 |
Cash and due from depository institutions | $9,317,000 | 3,363 |
Interest-bearing balances | $5,522,000 | 1,061 |
Securities | $42,576,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,834 |
Net loans & leases | $66,900,000 | 4,918 |
Loan loss allowance | $632,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,337,000 | 5,400 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,289,000 | 4,808 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,761,000 | 4,317 |
Total liabilities | $119,136,000 | 4,207 |
Total deposits | $115,039,000 | 4,053 |
Interest-bearing deposits | $98,619,000 | 4,044 |
Deposits held in domestic offices | $115,039,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,832,000 | 3,694 |
Subordinated debt | $0 | 262 |
All other liabilities | $265,000 | 6,900 |
Total equity capital | $9,625,000 | 5,542 |
Total bank equity capital | $9,625,000 | 5,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $4,825,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $987,000 | 3,866 |
Earning assets | $121,340,000 | 4,248 |
Long-term assets (5+ years) | $16,671,000 | 3,790 |
Average Assets, year-to-date | $126,655,000 | 4,333 |
Average Assets, quarterly | $126,655,000 | 4,333 |
Volatile liabilities | $12,379,000 | 5,707 |
Insider loans | $1,638,000 | 3,343 |
FHLB advances | $3,832,000 | 3,556 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,022,000 | 6,145 |
Tier 1 (core) risk-based capital | $9,625,000 | 5,449 |
Tier 2 risk-based capital | $632,000 | 5,252 |
Total risk weighted assets | $70,776,000 | 4,957 |
Total unused commitments | $5,022,000 | 6,146 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $124,549,000 | 4,383 |
Cash and due from depository institutions | $11,202,000 | 3,301 |
Interest-bearing balances | $5,819,000 | 960 |
Securities | $41,032,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 3,029 |
Net loans & leases | $64,189,000 | 5,017 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,329,000 | 5,420 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,200,000 | 4,950 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,549,000 | 4,383 |
Total liabilities | $115,213,000 | 4,269 |
Total deposits | $111,142,000 | 4,125 |
Interest-bearing deposits | $94,805,000 | 4,091 |
Deposits held in domestic offices | $111,142,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,860,000 | 3,818 |
Subordinated debt | $0 | 264 |
All other liabilities | $211,000 | 7,231 |
Total equity capital | $9,336,000 | 5,592 |
Total bank equity capital | $9,336,000 | 5,592 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $4,536,000 | 4,928 |
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 | $1,102,000 | 3,647 |
Earning assets | $115,637,000 | 4,344 |
Long-term assets (5+ years) | $16,928,000 | 3,708 |
Average Assets, year-to-date | $120,770,800 | 4,345 |
Average Assets, quarterly | $121,072,500 | 4,419 |
Volatile liabilities | $12,133,000 | 5,801 |
Insider loans | $1,521,000 | 3,487 |
FHLB advances | $3,860,000 | 3,681 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,985,000 | 5,443 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,505 |
Tier 2 risk-based capital | $626,000 | 5,268 |
Total risk weighted assets | $66,765,000 | 5,078 |
Total unused commitments | $6,985,000 | 5,443 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $117,596,000 | 4,517 |
Cash and due from depository institutions | $9,811,000 | 3,313 |
Interest-bearing balances | $6,017,000 | 821 |
Securities | $40,983,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,282 |
Net loans & leases | $62,819,000 | 5,080 |
Loan loss allowance | $625,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,328,000 | 5,408 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,191,000 | 5,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,596,000 | 4,517 |
Total liabilities | $108,691,000 | 4,414 |
Total deposits | $104,496,000 | 4,259 |
Interest-bearing deposits | $88,521,000 | 4,226 |
Deposits held in domestic offices | $104,496,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,970,000 | 3,981 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 7,231 |
Total equity capital | $8,905,000 | 5,711 |
Total bank equity capital | $8,905,000 | 5,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $4,105,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $999,000 | 3,973 |
Earning assets | $110,283,000 | 4,457 |
Long-term assets (5+ years) | $16,911,000 | 3,654 |
Average Assets, year-to-date | $119,826,250 | 4,386 |
Average Assets, quarterly | $118,658,500 | 4,464 |
Volatile liabilities | $12,134,000 | 5,834 |
Insider loans | $1,317,000 | 3,720 |
FHLB advances | $3,970,000 | 3,824 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,049,000 | 5,448 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,646 |
Tier 2 risk-based capital | $625,000 | 5,277 |
Total risk weighted assets | $64,862,000 | 5,155 |
Total unused commitments | $7,049,000 | 5,448 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $119,721,000 | 4,450 |
Cash and due from depository institutions | $10,604,000 | 3,211 |
Interest-bearing balances | $6,314,000 | 832 |
Securities | $42,001,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,849,000 | 5,013 |
Loan loss allowance | $616,000 | 5,521 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,304,000 | 5,411 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,963,000 | 5,209 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,721,000 | 4,450 |
Total liabilities | $111,030,000 | 4,332 |
Total deposits | $103,663,000 | 4,267 |
Interest-bearing deposits | $86,944,000 | 4,248 |
Deposits held in domestic offices | $103,663,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,006,000 | 2,111 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,193,000 | 3,899 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $8,691,000 | 5,667 |
Total bank equity capital | $8,691,000 | 5,667 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $3,891,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,013,000 | 3,579 |
Earning assets | $112,164,000 | 4,385 |
Long-term assets (5+ years) | $16,658,000 | 3,670 |
Average Assets, year-to-date | $120,569,670 | 4,383 |
Average Assets, quarterly | $120,421,000 | 4,416 |
Volatile liabilities | $15,579,000 | 5,265 |
Insider loans | $1,319,000 | 3,710 |
FHLB advances | $4,193,000 | 3,732 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,861,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,652 |
Tier 2 risk-based capital | $616,000 | 5,285 |
Total risk weighted assets | $65,829,000 | 5,097 |
Total unused commitments | $7,861,000 | 5,291 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $121,121,000 | 4,407 |
Cash and due from depository institutions | $12,143,000 | 3,344 |
Interest-bearing balances | $7,700,000 | 763 |
Securities | $39,880,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 4,162 |
Net loans & leases | $63,091,000 | 4,983 |
Loan loss allowance | $603,000 | 5,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,266,000 | 5,450 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,594,000 | 4,440 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,121,000 | 4,407 |
Total liabilities | $111,362,000 | 4,317 |
Total deposits | $106,841,000 | 4,165 |
Interest-bearing deposits | $90,616,000 | 4,134 |
Deposits held in domestic offices | $106,841,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,303,000 | 3,774 |
Subordinated debt | $0 | 259 |
All other liabilities | $218,000 | 7,010 |
Total equity capital | $9,759,000 | 5,246 |
Total bank equity capital | $9,759,000 | 5,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $4,959,000 | 4,595 |
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 | $940,000 | 3,624 |
Earning assets | $112,818,000 | 4,372 |
Long-term assets (5+ years) | $15,298,000 | 3,806 |
Average Assets, year-to-date | $120,994,000 | 4,376 |
Average Assets, quarterly | $120,994,000 | 4,376 |
Volatile liabilities | $12,592,000 | 5,585 |
Insider loans | $1,251,000 | 3,754 |
FHLB advances | $4,303,000 | 3,632 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,340,000 | 5,421 |
Tier 1 (core) risk-based capital | $9,759,000 | 5,198 |
Tier 2 risk-based capital | $603,000 | 5,306 |
Total risk weighted assets | $65,991,000 | 5,037 |
Total unused commitments | $7,340,000 | 5,422 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $120,867,000 | 4,385 |
Cash and due from depository institutions | $13,612,000 | 3,299 |
Interest-bearing balances | $8,492,000 | 685 |
Securities | $38,222,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 3,431 |
Net loans & leases | $63,050,000 | 4,976 |
Loan loss allowance | $586,000 | 5,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,311,000 | 5,368 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,809,000 | 5,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,867,000 | 4,385 |
Total liabilities | $111,396,000 | 4,293 |
Total deposits | $106,873,000 | 4,152 |
Interest-bearing deposits | $91,595,000 | 4,061 |
Deposits held in domestic offices | $106,873,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,356,000 | 3,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $9,471,000 | 5,317 |
Total bank equity capital | $9,471,000 | 5,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $4,671,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,004,000 | 3,444 |
Earning assets | $112,627,000 | 4,335 |
Long-term assets (5+ years) | $15,561,000 | 3,755 |
Average Assets, year-to-date | $120,555,800 | 4,257 |
Average Assets, quarterly | $119,620,500 | 4,385 |
Volatile liabilities | $12,622,000 | 5,548 |
Insider loans | $1,035,000 | 4,125 |
FHLB advances | $4,356,000 | 3,708 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,292,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,271 |
Tier 2 risk-based capital | $586,000 | 5,375 |
Total risk weighted assets | $65,121,000 | 5,061 |
Total unused commitments | $7,292,000 | 5,348 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $118,374,000 | 4,418 |
Cash and due from depository institutions | $12,659,000 | 3,282 |
Interest-bearing balances | $8,591,000 | 665 |
Securities | $37,156,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 2,659 |
Net loans & leases | $61,315,000 | 5,043 |
Loan loss allowance | $573,000 | 5,702 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,315,000 | 5,326 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,938,000 | 5,104 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,374,000 | 4,418 |
Total liabilities | $109,255,000 | 4,307 |
Total deposits | $104,573,000 | 4,142 |
Interest-bearing deposits | $87,300,000 | 4,158 |
Deposits held in domestic offices | $104,573,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,501,000 | 3,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,369 |
Total equity capital | $9,119,000 | 5,441 |
Total bank equity capital | $9,119,000 | 5,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $4,319,000 | 5,004 |
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 | $882,000 | 3,814 |
Earning assets | $111,053,000 | 4,352 |
Long-term assets (5+ years) | $16,791,000 | 3,657 |
Average Assets, year-to-date | $120,478,000 | 4,256 |
Average Assets, quarterly | $118,250,000 | 4,373 |
Volatile liabilities | $12,843,000 | 5,484 |
Insider loans | $1,036,000 | 4,095 |
FHLB advances | $4,501,000 | 3,711 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,702,000 | 5,456 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,357 |
Tier 2 risk-based capital | $573,000 | 5,416 |
Total risk weighted assets | $63,608,000 | 5,086 |
Total unused commitments | $6,702,000 | 5,457 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $118,126,000 | 4,362 |
Cash and due from depository institutions | $12,884,000 | 3,181 |
Interest-bearing balances | $8,690,000 | 623 |
Securities | $36,756,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,446 |
Net loans & leases | $61,447,000 | 4,970 |
Loan loss allowance | $560,000 | 5,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,234,000 | 5,451 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,763,000 | 5,210 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,126,000 | 4,362 |
Total liabilities | $109,298,000 | 4,249 |
Total deposits | $104,382,000 | 4,104 |
Interest-bearing deposits | $87,651,000 | 4,092 |
Deposits held in domestic offices | $104,382,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,732,000 | 3,741 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $8,828,000 | 5,512 |
Total bank equity capital | $8,828,000 | 5,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $4,028,000 | 5,117 |
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 | $879,000 | 3,542 |
Earning assets | $110,935,000 | 4,300 |
Long-term assets (5+ years) | $17,353,000 | 3,629 |
Average Assets, year-to-date | $121,179,330 | 4,219 |
Average Assets, quarterly | $119,949,500 | 4,287 |
Volatile liabilities | $12,665,000 | 5,380 |
Insider loans | $1,016,000 | 4,112 |
FHLB advances | $4,732,000 | 3,599 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,445,000 | 5,851 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,404 |
Tier 2 risk-based capital | $560,000 | 5,437 |
Total risk weighted assets | $63,406,000 | 5,015 |
Total unused commitments | $5,445,000 | 5,852 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $121,773,000 | 4,263 |
Cash and due from depository institutions | $11,591,000 | 3,204 |
Interest-bearing balances | $8,690,000 | 658 |
Securities | $38,043,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,358 |
Net loans & leases | $59,595,000 | 5,023 |
Loan loss allowance | $560,000 | 5,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,229,000 | 5,473 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,258,000 | 4,563 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,773,000 | 4,263 |
Total liabilities | $113,096,000 | 4,130 |
Total deposits | $107,931,000 | 4,002 |
Interest-bearing deposits | $90,157,000 | 4,039 |
Deposits held in domestic offices | $107,931,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,906,000 | 3,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $8,677,000 | 5,484 |
Total bank equity capital | $8,677,000 | 5,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $3,877,000 | 5,121 |
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 | $842,000 | 3,557 |
Earning assets | $115,385,000 | 4,154 |
Long-term assets (5+ years) | $14,579,000 | 4,038 |
Average Assets, year-to-date | $122,706,000 | 4,222 |
Average Assets, quarterly | $122,706,000 | 4,222 |
Volatile liabilities | $13,922,000 | 5,063 |
Insider loans | $826,000 | 4,504 |
FHLB advances | $4,906,000 | 3,482 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,781,000 | 5,761 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,409 |
Tier 2 risk-based capital | $560,000 | 5,451 |
Total risk weighted assets | $63,649,000 | 4,981 |
Total unused commitments | $5,781,000 | 5,762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $123,639,000 | 4,201 |
Cash and due from depository institutions | $13,992,000 | 3,516 |
Interest-bearing balances | $8,983,000 | 631 |
Securities | $36,863,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $9,566,000 | 1,218 |
Net loans & leases | $60,123,000 | 4,984 |
Loan loss allowance | $560,000 | 5,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,265,000 | 5,396 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,830,000 | 5,067 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,639,000 | 4,201 |
Total liabilities | $114,021,000 | 4,108 |
Total deposits | $108,820,000 | 3,966 |
Interest-bearing deposits | $93,042,000 | 3,917 |
Deposits held in domestic offices | $108,820,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,987,000 | 3,639 |
Subordinated debt | $0 | 272 |
All other liabilities | $214,000 | 6,732 |
Total equity capital | $9,618,000 | 5,129 |
Total bank equity capital | $9,618,000 | 5,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $4,818,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,007,000 | 3,011 |
Earning assets | $115,535,000 | 4,151 |
Long-term assets (5+ years) | $14,842,000 | 4,081 |
Average Assets, year-to-date | $120,461,000 | 4,148 |
Average Assets, quarterly | $121,750,000 | 4,223 |
Volatile liabilities | $13,960,000 | 4,996 |
Insider loans | $831,000 | 4,493 |
FHLB advances | $4,987,000 | 3,488 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,922,000 | 6,347 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,008 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $64,220,000 | 4,932 |
Total unused commitments | $3,922,000 | 6,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $119,861,000 | 4,259 |
Cash and due from depository institutions | $13,201,000 | 3,404 |
Interest-bearing balances | $9,181,000 | 669 |
Securities | $39,173,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 1,649 |
Net loans & leases | $57,343,000 | 5,087 |
Loan loss allowance | $560,000 | 5,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,270,000 | 5,361 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,118,000 | 4,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,861,000 | 4,259 |
Total liabilities | $110,651,000 | 4,159 |
Total deposits | $105,238,000 | 4,012 |
Interest-bearing deposits | $90,441,000 | 3,964 |
Deposits held in domestic offices | $105,238,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,169,000 | 3,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,684 |
Total equity capital | $9,210,000 | 5,275 |
Total bank equity capital | $9,210,000 | 5,275 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $4,410,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $949,000 | 3,298 |
Earning assets | $112,453,000 | 4,185 |
Long-term assets (5+ years) | $15,125,000 | 4,115 |
Average Assets, year-to-date | $119,666,500 | 4,173 |
Average Assets, quarterly | $119,395,000 | 4,242 |
Volatile liabilities | $13,905,000 | 4,994 |
Insider loans | $840,000 | 4,443 |
FHLB advances | $5,169,000 | 3,356 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,195,000 | 6,184 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,134 |
Tier 2 risk-based capital | $560,000 | 5,419 |
Total risk weighted assets | $62,086,000 | 5,010 |
Total unused commitments | $4,195,000 | 6,189 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $118,929,000 | 4,263 |
Cash and due from depository institutions | $13,293,000 | 3,434 |
Interest-bearing balances | $9,578,000 | 646 |
Securities | $40,102,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,021 |
Net loans & leases | $57,295,000 | 5,049 |
Loan loss allowance | $547,000 | 5,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,267,000 | 5,359 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,022,000 | 4,798 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,929,000 | 4,263 |
Total liabilities | $109,957,000 | 4,162 |
Total deposits | $104,303,000 | 4,039 |
Interest-bearing deposits | $89,920,000 | 3,954 |
Deposits held in domestic offices | $104,303,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,442,000 | 3,422 |
Subordinated debt | $0 | 288 |
All other liabilities | $212,000 | 6,689 |
Total equity capital | $8,972,000 | 5,253 |
Total bank equity capital | $8,972,000 | 5,253 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $4,172,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,001,000 | 2,946 |
Earning assets | $111,925,000 | 4,169 |
Long-term assets (5+ years) | $18,164,000 | 3,835 |
Average Assets, year-to-date | $119,601,670 | 4,189 |
Average Assets, quarterly | $119,254,000 | 4,235 |
Volatile liabilities | $15,128,000 | 4,705 |
Insider loans | $840,000 | 4,455 |
FHLB advances | $5,442,000 | 3,274 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,789,000 | 5,249 |
Tier 1 (core) risk-based capital | $8,972,000 | 5,181 |
Tier 2 risk-based capital | $547,000 | 5,456 |
Total risk weighted assets | $61,954,000 | 4,992 |
Total unused commitments | $6,789,000 | 5,252 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $119,579,000 | 4,235 |
Cash and due from depository institutions | $13,236,000 | 3,408 |
Interest-bearing balances | $9,677,000 | 761 |
Securities | $36,228,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $10,059,000 | 1,456 |
Net loans & leases | $56,807,000 | 5,019 |
Loan loss allowance | $547,000 | 5,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,304,000 | 5,285 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,945,000 | 4,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,579,000 | 4,235 |
Total liabilities | $110,754,000 | 4,131 |
Total deposits | $104,859,000 | 4,022 |
Interest-bearing deposits | $91,362,000 | 3,915 |
Deposits held in domestic offices | $104,859,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,638,000 | 3,228 |
Subordinated debt | $0 | 287 |
All other liabilities | $257,000 | 6,543 |
Total equity capital | $8,825,000 | 5,370 |
Total bank equity capital | $8,825,000 | 5,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $4,025,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $791,000 | 3,590 |
Earning assets | $112,771,000 | 4,148 |
Long-term assets (5+ years) | $18,879,000 | 3,700 |
Average Assets, year-to-date | $119,938,000 | 4,195 |
Average Assets, quarterly | $119,938,000 | 4,195 |
Volatile liabilities | $13,331,000 | 4,960 |
Insider loans | $844,000 | 4,390 |
FHLB advances | $5,638,000 | 3,094 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,795,000 | 5,594 |
Tier 1 (core) risk-based capital | $8,825,000 | 5,180 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $61,338,000 | 4,977 |
Total unused commitments | $5,795,000 | 5,604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $120,297,000 | 4,199 |
Cash and due from depository institutions | $14,564,000 | 3,363 |
Interest-bearing balances | $10,073,000 | 650 |
Securities | $36,107,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,452 |
Net loans & leases | $58,425,000 | 4,917 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,345,000 | 5,217 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,656,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,297,000 | 4,199 |
Total liabilities | $111,701,000 | 4,078 |
Total deposits | $105,980,000 | 3,963 |
Interest-bearing deposits | $91,245,000 | 3,907 |
Deposits held in domestic offices | $105,980,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 6,806 |
Total equity capital | $8,596,000 | 5,385 |
Total bank equity capital | $8,596,000 | 5,385 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $3,796,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $972,000 | 3,075 |
Earning assets | $112,805,000 | 4,114 |
Long-term assets (5+ years) | $19,387,000 | 3,663 |
Average Assets, year-to-date | $117,257,400 | 4,165 |
Average Assets, quarterly | $117,923,000 | 4,243 |
Volatile liabilities | $12,990,000 | 5,010 |
Insider loans | $712,000 | 4,746 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,531,000 | 5,952 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,230 |
Tier 2 risk-based capital | $550,000 | 5,435 |
Total risk weighted assets | $62,216,000 | 4,946 |
Total unused commitments | $4,531,000 | 5,956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $115,549,000 | 4,311 |
Cash and due from depository institutions | $13,374,000 | 3,377 |
Interest-bearing balances | $9,281,000 | 828 |
Securities | $38,282,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $4,596,000 | 2,777 |
Net loans & leases | $56,011,000 | 5,043 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,344,000 | 5,199 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,942,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,549,000 | 4,311 |
Total liabilities | $107,359,000 | 4,192 |
Total deposits | $101,914,000 | 4,070 |
Interest-bearing deposits | $86,794,000 | 4,058 |
Deposits held in domestic offices | $101,914,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,181,000 | 3,263 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $8,190,000 | 5,544 |
Total bank equity capital | $8,190,000 | 5,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $3,390,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $450,000 | 5,902 |
Earning assets | $108,170,000 | 4,238 |
Long-term assets (5+ years) | $19,272,000 | 3,662 |
Average Assets, year-to-date | $116,497,500 | 4,192 |
Average Assets, quarterly | $116,610,000 | 4,262 |
Volatile liabilities | $13,613,000 | 4,885 |
Insider loans | $744,000 | 4,660 |
FHLB advances | $5,181,000 | 3,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,590,000 | 6,393 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,386 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $59,870,000 | 5,048 |
Total unused commitments | $3,590,000 | 6,400 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $117,671,000 | 4,237 |
Cash and due from depository institutions | $14,088,000 | 3,383 |
Interest-bearing balances | $8,489,000 | 974 |
Securities | $40,815,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 3,218 |
Net loans & leases | $55,151,000 | 5,061 |
Loan loss allowance | $535,000 | 5,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,378,000 | 5,108 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,836,000 | 4,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,671,000 | 4,237 |
Total liabilities | $109,729,000 | 4,104 |
Total deposits | $103,999,000 | 4,019 |
Interest-bearing deposits | $91,331,000 | 3,899 |
Deposits held in domestic offices | $103,999,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,492,000 | 3,169 |
Subordinated debt | $0 | 266 |
All other liabilities | $238,000 | 7,026 |
Total equity capital | $7,942,000 | 5,636 |
Total bank equity capital | $7,942,000 | 5,636 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $3,142,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $108,858,000 | 4,205 |
Long-term assets (5+ years) | $19,300,000 | 3,506 |
Average Assets, year-to-date | $116,813,670 | 4,194 |
Average Assets, quarterly | $118,213,500 | 4,187 |
Volatile liabilities | $13,427,000 | 4,880 |
Insider loans | $743,000 | 4,652 |
FHLB advances | $5,492,000 | 3,006 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,228,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,427 |
Tier 2 risk-based capital | $535,000 | 5,491 |
Total risk weighted assets | $59,409,000 | 5,034 |
Total unused commitments | $4,228,000 | 6,108 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $118,756,000 | 4,168 |
Cash and due from depository institutions | $9,211,000 | 3,595 |
Interest-bearing balances | $4,925,000 | 1,546 |
Securities | $40,689,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $12,672,000 | 1,309 |
Net loans & leases | $53,084,000 | 5,144 |
Loan loss allowance | $535,000 | 5,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,310,000 | 5,213 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,790,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,756,000 | 4,168 |
Total liabilities | $110,890,000 | 4,029 |
Total deposits | $104,660,000 | 3,967 |
Interest-bearing deposits | $91,730,000 | 3,876 |
Deposits held in domestic offices | $104,660,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,928,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,520 |
Total equity capital | $7,866,000 | 5,597 |
Total bank equity capital | $7,866,000 | 5,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $3,066,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $919,000 | 3,307 |
Earning assets | $111,370,000 | 4,076 |
Long-term assets (5+ years) | $18,682,000 | 3,526 |
Average Assets, year-to-date | $116,385,000 | 4,194 |
Average Assets, quarterly | $116,385,000 | 4,194 |
Volatile liabilities | $10,965,000 | 5,418 |
Insider loans | $745,000 | 4,596 |
FHLB advances | $5,928,000 | 2,836 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,707,000 | 6,308 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,405 |
Tier 2 risk-based capital | $535,000 | 5,446 |
Total risk weighted assets | $58,174,000 | 5,040 |
Total unused commitments | $3,707,000 | 6,322 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $114,014,000 | 4,252 |
Cash and due from depository institutions | $9,358,000 | 3,653 |
Interest-bearing balances | $3,860,000 | 1,681 |
Securities | $42,002,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,674 |
Net loans & leases | $54,443,000 | 5,056 |
Loan loss allowance | $535,000 | 5,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,260,000 | 5,319 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,686,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,014,000 | 4,252 |
Total liabilities | $106,407,000 | 4,119 |
Total deposits | $100,174,000 | 4,045 |
Interest-bearing deposits | $86,669,000 | 3,979 |
Deposits held in domestic offices | $100,174,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,959,000 | 3,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $7,607,000 | 5,674 |
Total bank equity capital | $7,607,000 | 5,674 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $2,807,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $523,000 | 5,462 |
Earning assets | $105,570,000 | 4,202 |
Long-term assets (5+ years) | $19,406,000 | 3,401 |
Average Assets, year-to-date | $114,380,200 | 4,088 |
Average Assets, quarterly | $112,503,000 | 4,252 |
Volatile liabilities | $10,070,000 | 5,659 |
Insider loans | $770,000 | 4,554 |
FHLB advances | $5,959,000 | 2,836 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,856,000 | 6,084 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,469 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $58,044,000 | 5,031 |
Total unused commitments | $3,856,000 | 6,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $115,892,000 | 4,078 |
Cash and due from depository institutions | $9,205,000 | 3,487 |
Interest-bearing balances | $4,652,000 | 1,340 |
Securities | $45,682,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,061 |
Net loans & leases | $53,388,000 | 5,057 |
Loan loss allowance | $511,000 | 5,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,039,000 | 5,805 |
Other real estate owned | $8,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,135,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,892,000 | 4,078 |
Total liabilities | $108,648,000 | 3,948 |
Total deposits | $102,211,000 | 3,871 |
Interest-bearing deposits | $90,824,000 | 3,735 |
Deposits held in domestic offices | $102,211,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,064,000 | 2,759 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 6,312 |
Total equity capital | $7,244,000 | 5,701 |
Total bank equity capital | $7,244,000 | 5,701 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,444,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $500,000 | 5,948 |
Earning assets | $108,157,000 | 4,020 |
Long-term assets (5+ years) | $14,596,000 | 3,958 |
Average Assets, year-to-date | $106,322,800 | 4,201 |
Average Assets, quarterly | $111,129,500 | 4,170 |
Volatile liabilities | $8,219,000 | 6,141 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $6,064,000 | 2,580 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,712,000 | 6,804 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,550 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $61,408,000 | 4,768 |
Total unused commitments | $2,712,000 | 6,813 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $101,378,000 | 4,412 |
Cash and due from depository institutions | $7,840,000 | 3,553 |
Interest-bearing balances | $4,059,000 | 1,030 |
Securities | $34,971,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,945 |
Net loans & leases | $53,634,000 | 4,943 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,047,000 | 5,837 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,611,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,378,000 | 4,412 |
Total liabilities | $93,870,000 | 4,297 |
Total deposits | $90,524,000 | 4,134 |
Interest-bearing deposits | $79,751,000 | 4,017 |
Deposits held in domestic offices | $90,524,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,994,000 | 3,584 |
Subordinated debt | $0 | 239 |
All other liabilities | $352,000 | 6,856 |
Total equity capital | $7,508,000 | 5,522 |
Total bank equity capital | $7,508,000 | 5,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,708,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $678,000 | 3,993 |
Earning assets | $94,939,000 | 4,335 |
Long-term assets (5+ years) | $11,308,000 | 4,323 |
Average Assets, year-to-date | $102,027,200 | 4,227 |
Average Assets, quarterly | $101,589,000 | 4,354 |
Volatile liabilities | $6,913,000 | 6,650 |
Insider loans | $826,000 | 4,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,842,000 | 6,639 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,425 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $57,735,600 | 4,822 |
Total unused commitments | $2,842,000 | 6,644 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $102,070,000 | 4,336 |
Cash and due from depository institutions | $7,306,000 | 3,519 |
Interest-bearing balances | $3,168,000 | 1,215 |
Securities | $39,238,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $50,687,000 | 5,036 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,614 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,827,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,070,000 | 4,336 |
Total liabilities | $95,293,000 | 4,198 |
Total deposits | $91,510,000 | 4,044 |
Interest-bearing deposits | $81,980,000 | 3,893 |
Deposits held in domestic offices | $91,510,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,444,000 | 3,360 |
Subordinated debt | $0 | 242 |
All other liabilities | $339,000 | 6,607 |
Total equity capital | $6,777,000 | 5,800 |
Total bank equity capital | $6,777,000 | 5,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,977,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $575,000 | 4,048 |
Earning assets | $94,943,000 | 4,245 |
Long-term assets (5+ years) | $11,668,000 | 4,514 |
Average Assets, year-to-date | $100,969,600 | 4,224 |
Average Assets, quarterly | $99,948,000 | 4,354 |
Volatile liabilities | $8,897,000 | 5,737 |
Insider loans | $736,000 | 4,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,083,000 | 5,961 |
Tier 1 (core) risk-based capital | $6,777,000 | 5,814 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $55,685,800 | 4,881 |
Total unused commitments | $4,083,000 | 5,968 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $102,921,000 | 4,250 |
Cash and due from depository institutions | $5,056,000 | 3,686 |
Interest-bearing balances | $2,574,000 | 1,900 |
Securities | $38,205,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,757 |
Net loans & leases | $47,318,000 | 5,112 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,010,000 | 5,937 |
Other real estate owned | $63,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,469,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,921,000 | 4,250 |
Total liabilities | $95,697,000 | 4,116 |
Total deposits | $91,703,000 | 4,042 |
Interest-bearing deposits | $80,363,000 | 3,947 |
Deposits held in domestic offices | $91,703,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,665,000 | 2,657 |
Subordinated debt | $0 | 255 |
All other liabilities | $329,000 | 7,161 |
Total equity capital | $7,224,000 | 5,636 |
Total bank equity capital | $7,224,000 | 5,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,424,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $97,897,000 | 4,119 |
Long-term assets (5+ years) | $9,115,000 | 4,941 |
Average Assets, year-to-date | $97,115,400 | 4,273 |
Average Assets, quarterly | $98,106,500 | 4,373 |
Volatile liabilities | $8,130,000 | 5,604 |
Insider loans | $661,000 | 4,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,364,000 | 5,668 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,452 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $52,973,200 | 4,869 |
Total unused commitments | $4,364,000 | 5,676 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $97,241,000 | 4,430 |
Cash and due from depository institutions | $5,997,000 | 3,937 |
Interest-bearing balances | $1,980,000 | 1,787 |
Securities | $38,579,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $43,381,000 | 5,519 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $859,000 | 6,443 |
Other real estate owned | $233,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,192,000 | 5,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,241,000 | 4,430 |
Total liabilities | $90,092,000 | 4,278 |
Total deposits | $87,591,000 | 4,163 |
Interest-bearing deposits | $76,647,000 | 4,114 |
Deposits held in domestic offices | $87,591,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 2,953 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,499,000 | 3,178 |
Subordinated debt | $0 | 260 |
All other liabilities | $346,000 | 7,276 |
Total equity capital | $7,149,000 | 5,667 |
Total bank equity capital | $7,149,000 | 5,667 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,349,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $90,940,000 | 4,366 |
Long-term assets (5+ years) | $7,125,000 | 5,153 |
Average Assets, year-to-date | $90,255,200 | 4,557 |
Average Assets, quarterly | $94,092,000 | 4,514 |
Volatile liabilities | $7,345,000 | 5,991 |
Insider loans | $605,000 | 4,901 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,274,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,503 |
Tier 2 risk-based capital | $397,000 | 6,034 |
Total risk weighted assets | $48,955,500 | 5,119 |
Total unused commitments | $3,274,000 | 6,294 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $89,128,000 | 4,890 |
Cash and due from depository institutions | $5,715,000 | 4,378 |
Interest-bearing balances | $1,980,000 | 1,666 |
Securities | $41,951,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,297 |
Net loans & leases | $35,316,000 | 6,331 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $913,000 | 6,304 |
Other real estate owned | $299,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,184,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,128,000 | 4,890 |
Total liabilities | $83,157,000 | 4,715 |
Total deposits | $78,707,000 | 4,704 |
Interest-bearing deposits | $69,037,000 | 4,638 |
Deposits held in domestic offices | $78,707,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,901 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $897,000 | 3,478 |
Subordinated debt | $0 | 298 |
All other liabilities | $310,000 | 7,761 |
Total equity capital | $5,971,000 | 6,473 |
Total bank equity capital | $5,971,000 | 6,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $1,171,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $82,997,000 | 4,830 |
Long-term assets (5+ years) | $2,708,000 | 7,231 |
Average Assets, year-to-date | $84,608,400 | 4,909 |
Average Assets, quarterly | $86,328,500 | 4,957 |
Volatile liabilities | $6,493,000 | 6,283 |
Insider loans | $542,000 | 5,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,877,000 | 5,731 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,390 |
Tier 2 risk-based capital | $352,000 | 6,602 |
Total risk weighted assets | $42,062,200 | 5,762 |
Total unused commitments | $3,877,000 | 5,742 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $83,779,000 | 5,162 |
Cash and due from depository institutions | $5,789,000 | 4,498 |
Interest-bearing balances | $1,512,000 | 2,094 |
Securities | $39,042,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,033 |
Net loans & leases | $33,164,000 | 6,585 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,248,000 | 5,268 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,779,000 | 5,162 |
Total liabilities | $77,963,000 | 5,025 |
Total deposits | $75,034,000 | 4,957 |
Interest-bearing deposits | $65,547,000 | 4,912 |
Deposits held in domestic offices | $75,034,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,982 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $304,000 | 8,221 |
Total equity capital | $5,816,000 | 6,697 |
Total bank equity capital | $5,816,000 | 6,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,016,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $77,068,000 | 5,152 |
Long-term assets (5+ years) | $2,052,000 | 7,853 |
Average Assets, year-to-date | $80,658,600 | 5,128 |
Average Assets, quarterly | $82,005,500 | 5,204 |
Volatile liabilities | $5,498,000 | 6,606 |
Insider loans | $600,000 | 5,131 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,707,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,569 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $39,693,700 | 5,982 |
Total unused commitments | $3,707,000 | 5,786 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $79,437,000 | 5,360 |
Cash and due from depository institutions | $3,839,000 | 4,778 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $40,132,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $31,127,000 | 6,871 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,119,000 | 5,695 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,120,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,437,000 | 5,360 |
Total liabilities | $73,504,000 | 5,251 |
Total deposits | $70,690,000 | 5,184 |
Interest-bearing deposits | $61,578,000 | 5,099 |
Deposits held in domestic offices | $70,690,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $5,933,000 | 6,331 |
Total bank equity capital | $5,933,000 | 6,331 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,133,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $74,053,000 | 5,272 |
Long-term assets (5+ years) | $2,003,000 | 8,277 |
Average Assets, year-to-date | $80,382,800 | 5,183 |
Average Assets, quarterly | $79,190,000 | 5,332 |
Volatile liabilities | $3,939,000 | 7,576 |
Insider loans | $574,000 | 5,254 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,096,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,413 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $36,503,900 | 6,316 |
Total unused commitments | $3,096,000 | 6,278 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $79,683,000 | 5,450 |
Cash and due from depository institutions | $4,124,000 | 5,064 |
Interest-bearing balances | $1,280,000 | 3,052 |
Securities | $39,632,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,777,000 | 6,462 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $974,000 | 6,239 |
Other real estate owned | $80,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,096,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,683,000 | 5,450 |
Total liabilities | $73,366,000 | 5,361 |
Total deposits | $70,446,000 | 5,379 |
Interest-bearing deposits | $61,659,000 | 5,335 |
Deposits held in domestic offices | $70,446,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 1,948 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $6,317,000 | 6,119 |
Total bank equity capital | $6,317,000 | 6,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,517,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $74,689,000 | 5,347 |
Long-term assets (5+ years) | $2,654,000 | 8,120 |
Average Assets, year-to-date | $82,017,400 | 5,169 |
Average Assets, quarterly | $81,986,500 | 5,248 |
Volatile liabilities | $4,157,000 | 7,182 |
Insider loans | $537,000 | 5,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,025,000 | 6,366 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,045 |
Tier 2 risk-based capital | $319,000 | 7,322 |
Total risk weighted assets | $38,557,400 | 6,069 |
Total unused commitments | $3,025,000 | 6,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $83,400,000 | 5,301 |
Cash and due from depository institutions | $3,256,000 | 5,417 |
Interest-bearing balances | $1,082,000 | 3,667 |
Securities | $43,280,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $30,693,000 | 6,940 |
Loan loss allowance | $319,000 | 8,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $980,000 | 6,282 |
Other real estate owned | $429,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,212,000 | 5,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,400,000 | 5,301 |
Total liabilities | $77,852,000 | 5,199 |
Total deposits | $75,005,000 | 5,171 |
Interest-bearing deposits | $66,189,000 | 5,124 |
Deposits held in domestic offices | $75,005,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,398,000 | 1,900 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $449,000 | 6,299 |
Total equity capital | $5,548,000 | 6,585 |
Total bank equity capital | $5,548,000 | 6,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $748,000 | 10,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $265,000 | 7,210 |
Earning assets | $78,605,000 | 5,160 |
Long-term assets (5+ years) | $6,407,000 | 5,703 |
Average Assets, year-to-date | $84,363,400 | 5,121 |
Average Assets, quarterly | $82,247,000 | 5,325 |
Volatile liabilities | $4,061,000 | 7,357 |
Insider loans | $546,000 | 1,650 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,917,000 | 6,166 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,515 |
Tier 2 risk-based capital | $319,000 | 7,317 |
Total risk weighted assets | $36,391,300 | 6,377 |
Total unused commitments | $2,917,000 | 6,198 |
Derivatives | $0 | 651 |