Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $332,760,000 | 2,311 |
Cash and due from depository institutions | $5,799,000 | 1,988 |
Interest-bearing balances | $795,000 | 4,115 |
Securities | $40,917,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $257,124,000 | 2,006 |
Loan loss allowance | $3,475,000 | 1,896 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,010,000 | 1,436 |
Other real estate owned | $1,119,000 | 1,988 |
Goodwill and other intangibles | $1,176,000 | 1,410 |
All other assets | $17,615,000 | 1,526 |
Life insurance assets | $6,152,000 | 1,574 |
Total liabilities and capital | $332,760,000 | 2,288 |
Total liabilities | $302,560,000 | 2,281 |
Total deposits | $280,724,000 | 2,322 |
Interest-bearing deposits | $246,989,000 | 2,054 |
Deposits held in domestic offices | $280,724,000 | 2,321 |
% insured | 80.34% | 1,680 |
Federal funds purchased & repurchase agreements | $2,851,000 | 802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,985,000 | 2,001 |
Total equity capital | $30,200,000 | 2,386 |
Total bank equity capital | $30,200,000 | 2,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $24,554,000 | 1,300 |
Undivided profits | $5,586,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,320,000 | 1,377 |
Earning assets | $298,836,000 | 2,343 |
Long-term assets (5+ years) | $36,726,000 | 3,281 |
Average Assets, year-to-date | $332,712,400 | 2,259 |
Average Assets, quarterly | $333,249,000 | 2,271 |
Volatile liabilities | $61,376,000 | 1,405 |
Insider loans | $10,161,000 | 641 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $39,000 | 1,063 |
Unused loan commitments | $26,750,000 | 2,452 |
Tier 1 (core) risk-based capital | $31,767,000 | 2,511 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,750,000 | 2,452 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $333,738,000 | 2,296 |
Cash and due from depository institutions | $26,035,000 | 1,936 |
Interest-bearing balances | $24,239,000 | 1,548 |
Securities | $40,017,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $246,015,000 | 2,042 |
Loan loss allowance | $3,463,000 | 1,896 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,188,000 | 1,413 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $1,183,000 | 1,426 |
All other assets | $11,300,000 | 2,062 |
Life insurance assets | $6,115,000 | 1,592 |
Total liabilities and capital | $333,738,000 | 2,269 |
Total liabilities | $299,686,000 | 2,281 |
Total deposits | $291,366,000 | 2,248 |
Interest-bearing deposits | $251,021,000 | 2,020 |
Deposits held in domestic offices | $291,366,000 | 2,247 |
% insured | 76.32% | 2,282 |
Federal funds purchased & repurchase agreements | $2,850,000 | 825 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,470,000 | 1,629 |
Total equity capital | $34,052,000 | 2,108 |
Total bank equity capital | $34,052,000 | 2,098 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $19,733,000 | 1,505 |
Undivided profits | $14,259,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,116,000 | 1,415 |
Earning assets | $310,271,000 | 2,258 |
Long-term assets (5+ years) | $37,003,000 | 3,300 |
Average Assets, year-to-date | $332,700,500 | 2,255 |
Average Assets, quarterly | $330,770,000 | 2,274 |
Volatile liabilities | $54,919,000 | 1,433 |
Insider loans | $6,100,000 | 938 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $8,000 | 1,147 |
Unused loan commitments | $31,337,000 | 2,311 |
Tier 1 (core) risk-based capital | $37,556,000 | 2,252 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,337,000 | 2,311 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $327,802,000 | 2,326 |
Cash and due from depository institutions | $2,903,000 | 4,590 |
Interest-bearing balances | $1,794 | 4,535 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,329,000 | 1,394 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $-1,164,000 | 4,666 |
All other assets | $0 | 4,644 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $6,020 | 4,630 |
Total deposits | $285,756,000 | 2,283 |
Interest-bearing deposits | $743 | 4,580 |
Deposits held in domestic offices | $285,756,000 | 2,281 |
% insured | 0.01% | 4,576 |
Federal funds purchased & repurchase agreements | $246,934,000 | 87 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000 | 3,009 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $16,377,000 | 3,214 |
Total bank equity capital | $35,036,000 | 2,102 |
Perpetual preferred stock | $720 | 108 |
Common stock | $2,023,000 | 887 |
Surplus | $5,360 | 4,311 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $6,585 | 4,617 |
Long-term assets (5+ years) | $437,000 | 4,520 |
Average Assets, year-to-date | $708,000 | 4,656 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $1,000,000 | 2,478 |
FHLB advances | $5,928 | 2,618 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $332,375,000 | 2,311 |
Cash and due from depository institutions | $39,004,000 | 2,050 |
Interest-bearing balances | $35,159,000 | 1,265 |
Securities | $42,333,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $229,503,000 | 2,114 |
Loan loss allowance | $3,142,000 | 2,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,448,000 | 1,376 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $1,198,000 | 1,434 |
All other assets | $10,889,000 | 2,030 |
Life insurance assets | $6,045,000 | 1,618 |
Total liabilities and capital | $332,375,000 | 2,311 |
Total liabilities | $297,220,000 | 2,312 |
Total deposits | $287,434,000 | 2,293 |
Interest-bearing deposits | $248,343,000 | 2,048 |
Deposits held in domestic offices | $287,434,000 | 2,292 |
% insured | 75.60% | 2,377 |
Federal funds purchased & repurchase agreements | $2,850,000 | 776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,936,000 | 1,874 |
Total equity capital | $35,155,000 | 2,107 |
Total bank equity capital | $35,155,000 | 2,107 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $19,733,000 | 1,516 |
Undivided profits | $15,362,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,588,000 | 1,444 |
Earning assets | $306,995,000 | 2,313 |
Long-term assets (5+ years) | $38,162,000 | 3,381 |
Average Assets, year-to-date | $334,631,000 | 2,289 |
Average Assets, quarterly | $334,631,000 | 2,289 |
Volatile liabilities | $50,832,000 | 1,347 |
Insider loans | $6,139,000 | 916 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $277,000 | 860 |
Unused loan commitments | $29,457,000 | 2,437 |
Tier 1 (core) risk-based capital | $37,614,000 | 2,238 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,457,000 | 2,437 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $336,887,000 | 2,296 |
Cash and due from depository institutions | $38,122,000 | 1,942 |
Interest-bearing balances | $33,836,000 | 1,184 |
Securities | $43,054,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $234,242,000 | 2,097 |
Loan loss allowance | $3,119,000 | 2,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,504,000 | 1,360 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $1,205,000 | 1,440 |
All other assets | $10,760,000 | 2,079 |
Life insurance assets | $6,011,000 | 1,625 |
Total liabilities and capital | $336,887,000 | 2,296 |
Total liabilities | $301,532,000 | 2,309 |
Total deposits | $292,168,000 | 2,285 |
Interest-bearing deposits | $231,897,000 | 2,143 |
Deposits held in domestic offices | $292,168,000 | 2,283 |
% insured | 72.20% | 2,691 |
Federal funds purchased & repurchase agreements | $2,850,000 | 899 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,514,000 | 1,948 |
Total equity capital | $35,355,000 | 2,057 |
Total bank equity capital | $35,355,000 | 2,057 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $19,733,000 | 1,514 |
Undivided profits | $15,562,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,408,000 | 1,564 |
Earning assets | $311,132,000 | 2,304 |
Long-term assets (5+ years) | $35,235,000 | 3,520 |
Average Assets, year-to-date | $345,155,600 | 2,242 |
Average Assets, quarterly | $333,546,500 | 2,299 |
Volatile liabilities | $40,795,000 | 1,468 |
Insider loans | $5,141,000 | 1,063 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $196,000 | 907 |
Unused loan commitments | $29,185,000 | 2,440 |
Tier 1 (core) risk-based capital | $38,142,000 | 2,218 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,185,000 | 2,440 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $330,206,000 | 2,317 |
Cash and due from depository institutions | $12,569,000 | 1,949 |
Interest-bearing balances | $9,237,000 | 2,734 |
Securities | $43,309,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $252,989,000 | 1,970 |
Loan loss allowance | $3,077,000 | 2,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,573,000 | 1,332 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $1,214,000 | 1,442 |
All other assets | $10,552,000 | 2,098 |
Life insurance assets | $5,977,000 | 1,640 |
Total liabilities and capital | $330,206,000 | 2,317 |
Total liabilities | $296,455,000 | 2,352 |
Total deposits | $275,618,000 | 2,398 |
Interest-bearing deposits | $230,989,000 | 2,162 |
Deposits held in domestic offices | $275,618,000 | 2,397 |
% insured | 76.03% | 2,157 |
Federal funds purchased & repurchase agreements | $4,072,000 | 757 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,765,000 | 1,819 |
Total equity capital | $33,751,000 | 2,074 |
Total bank equity capital | $33,751,000 | 2,072 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $19,733,000 | 1,515 |
Undivided profits | $13,958,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,348,000 | 1,518 |
Earning assets | $305,535,000 | 2,335 |
Long-term assets (5+ years) | $37,447,000 | 3,493 |
Average Assets, year-to-date | $347,222,750 | 2,248 |
Average Assets, quarterly | $333,001,500 | 2,301 |
Volatile liabilities | $36,123,000 | 1,407 |
Insider loans | $5,144,000 | 1,042 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $256,000 | 1,022 |
Unused loan commitments | $27,425,000 | 2,559 |
Tier 1 (core) risk-based capital | $36,927,000 | 2,265 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,425,000 | 2,559 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $335,797,000 | 2,310 |
Cash and due from depository institutions | $41,935,000 | 2,049 |
Interest-bearing balances | $35,028,000 | 1,567 |
Securities | $44,984,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $227,730,000 | 2,078 |
Loan loss allowance | $2,962,000 | 2,095 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,653,000 | 1,313 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $1,223,000 | 1,444 |
All other assets | $10,272,000 | 2,066 |
Life insurance assets | $5,942,000 | 1,647 |
Total liabilities and capital | $335,797,000 | 2,310 |
Total liabilities | $301,968,000 | 2,331 |
Total deposits | $290,916,000 | 2,338 |
Interest-bearing deposits | $245,306,000 | 2,090 |
Deposits held in domestic offices | $290,916,000 | 2,338 |
% insured | 72.48% | 2,769 |
Federal funds purchased & repurchase agreements | $4,068,000 | 716 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,984,000 | 1,661 |
Total equity capital | $33,829,000 | 2,133 |
Total bank equity capital | $33,829,000 | 2,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $19,733,000 | 1,514 |
Undivided profits | $14,036,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,359,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,107,000 | 1,534 |
Earning assets | $307,742,000 | 2,341 |
Long-term assets (5+ years) | $39,003,000 | 3,514 |
Average Assets, year-to-date | $352,895,000 | 2,240 |
Average Assets, quarterly | $345,935,500 | 2,273 |
Volatile liabilities | $33,109,000 | 1,394 |
Insider loans | $6,175,000 | 908 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $144,000 | 1,247 |
Unused loan commitments | $29,231,000 | 2,501 |
Tier 1 (core) risk-based capital | $35,944,000 | 2,280 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,231,000 | 2,501 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $356,074,000 | 2,243 |
Cash and due from depository institutions | $49,511,000 | 1,996 |
Interest-bearing balances | $45,182,000 | 1,711 |
Securities | $47,045,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,039,000 | 1,992 |
Loan loss allowance | $2,489,000 | 2,306 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,767,000 | 1,301 |
Other real estate owned | $427,000 | 1,996 |
Goodwill and other intangibles | $1,232,000 | 1,446 |
All other assets | $11,053,000 | 1,891 |
Life insurance assets | $5,907,000 | 1,637 |
Total liabilities and capital | $356,074,000 | 2,243 |
Total liabilities | $321,353,000 | 2,238 |
Total deposits | $298,377,000 | 2,315 |
Interest-bearing deposits | $252,988,000 | 2,056 |
Deposits held in domestic offices | $298,377,000 | 2,315 |
% insured | 71.65% | 2,923 |
Federal funds purchased & repurchase agreements | $4,067,000 | 676 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 840 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,909,000 | 1,687 |
Total equity capital | $34,721,000 | 2,202 |
Total bank equity capital | $34,721,000 | 2,202 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $19,733,000 | 1,490 |
Undivided profits | $14,928,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,326,000 | 1,326 |
Earning assets | $329,266,000 | 2,245 |
Long-term assets (5+ years) | $41,216,000 | 3,458 |
Average Assets, year-to-date | $361,444,000 | 2,199 |
Average Assets, quarterly | $361,444,000 | 2,199 |
Volatile liabilities | $41,816,000 | 1,067 |
Insider loans | $12,586,000 | 492 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $756,000 | 926 |
Unused loan commitments | $30,633,000 | 2,422 |
Tier 1 (core) risk-based capital | $35,077,000 | 2,295 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,633,000 | 2,422 |
Derivatives | $12,000,000 | 736 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $366,814,000 | 2,192 |
Cash and due from depository institutions | $54,474,000 | 2,006 |
Interest-bearing balances | $51,350,000 | 1,663 |
Securities | $27,514,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $261,442,000 | 1,873 |
Loan loss allowance | $2,731,000 | 2,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,718,000 | 1,282 |
Other real estate owned | $831,000 | 2,006 |
Goodwill and other intangibles | $1,241,000 | 1,454 |
All other assets | $11,594,000 | 1,749 |
Life insurance assets | $5,873,000 | 1,640 |
Total liabilities and capital | $366,814,000 | 2,192 |
Total liabilities | $331,189,000 | 2,163 |
Total deposits | $308,002,000 | 2,223 |
Interest-bearing deposits | $265,676,000 | 1,961 |
Deposits held in domestic offices | $308,002,000 | 2,223 |
% insured | 70.52% | 3,114 |
Federal funds purchased & repurchase agreements | $4,066,000 | 690 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,063,000 | 904 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,058,000 | 1,650 |
Total equity capital | $35,625,000 | 2,302 |
Total bank equity capital | $35,625,000 | 2,302 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $19,733,000 | 1,487 |
Undivided profits | $15,832,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,138,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,696,000 | 1,212 |
Earning assets | $340,306,000 | 2,207 |
Long-term assets (5+ years) | $39,029,000 | 3,540 |
Average Assets, year-to-date | $370,477,200 | 2,108 |
Average Assets, quarterly | $372,090,500 | 2,159 |
Volatile liabilities | $41,739,000 | 1,108 |
Insider loans | $12,845,000 | 478 |
FHLB advances | $16,063,000 | 783 |
Loans and leases held for sale | $776,000 | 1,026 |
Unused loan commitments | $44,902,000 | 1,948 |
Tier 1 (core) risk-based capital | $34,762,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,902,000 | 1,948 |
Derivatives | $12,000,000 | 753 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $380,326,000 | 2,135 |
Cash and due from depository institutions | $57,349,000 | 1,993 |
Interest-bearing balances | $52,923,000 | 1,692 |
Securities | $27,476,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,050,000 | 1,850 |
Loan loss allowance | $4,630,000 | 1,569 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,402,000 | 1,320 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $1,252,000 | 1,447 |
All other assets | $12,797,000 | 1,626 |
Life insurance assets | $5,838,000 | 1,642 |
Total liabilities and capital | $380,326,000 | 2,135 |
Total liabilities | $342,025,000 | 2,115 |
Total deposits | $308,401,000 | 2,226 |
Interest-bearing deposits | $264,713,000 | 1,950 |
Deposits held in domestic offices | $308,401,000 | 2,226 |
% insured | 70.62% | 3,304 |
Federal funds purchased & repurchase agreements | $4,064,000 | 709 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,125,000 | 721 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,435,000 | 1,652 |
Total equity capital | $38,301,000 | 2,225 |
Total bank equity capital | $38,301,000 | 2,224 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $19,733,000 | 1,489 |
Undivided profits | $18,508,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,284,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,985,000 | 860 |
Earning assets | $352,449,000 | 2,148 |
Long-term assets (5+ years) | $46,688,000 | 3,361 |
Average Assets, year-to-date | $373,612,250 | 2,114 |
Average Assets, quarterly | $380,270,000 | 2,118 |
Volatile liabilities | $55,309,000 | 915 |
Insider loans | $12,896,000 | 488 |
FHLB advances | $26,125,000 | 573 |
Loans and leases held for sale | $76,000 | 1,567 |
Unused loan commitments | $33,497,000 | 2,271 |
Tier 1 (core) risk-based capital | $37,497,000 | 2,203 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,497,000 | 2,271 |
Derivatives | $22,000,000 | 710 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $380,214,000 | 2,115 |
Cash and due from depository institutions | $18,214,000 | 1,984 |
Interest-bearing balances | $13,990,000 | 3,178 |
Securities | $28,942,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $29,583,000 | 246 |
Net loans & leases | $279,984,000 | 1,825 |
Loan loss allowance | $4,625,000 | 1,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,840,000 | 1,392 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $1,262,000 | 1,444 |
All other assets | $13,389,000 | 1,563 |
Life insurance assets | $5,802,000 | 1,626 |
Total liabilities and capital | $380,214,000 | 2,115 |
Total liabilities | $342,157,000 | 2,099 |
Total deposits | $308,518,000 | 2,200 |
Interest-bearing deposits | $263,273,000 | 1,951 |
Deposits held in domestic offices | $308,518,000 | 2,200 |
% insured | 70.43% | 3,438 |
Federal funds purchased & repurchase agreements | $4,061,000 | 715 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,188,000 | 776 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,390,000 | 1,632 |
Total equity capital | $38,057,000 | 2,206 |
Total bank equity capital | $38,057,000 | 2,204 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $19,733,000 | 1,470 |
Undivided profits | $18,264,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,375,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,518,000 | 764 |
Earning assets | $352,499,000 | 2,129 |
Long-term assets (5+ years) | $46,295,000 | 3,352 |
Average Assets, year-to-date | $371,374,333 | 2,112 |
Average Assets, quarterly | $378,018,000 | 2,116 |
Volatile liabilities | $56,630,000 | 913 |
Insider loans | $12,930,000 | 494 |
FHLB advances | $26,188,000 | 612 |
Loans and leases held for sale | $2,194,000 | 842 |
Unused loan commitments | $32,083,000 | 2,319 |
Tier 1 (core) risk-based capital | $37,261,000 | 2,183 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,083,000 | 2,319 |
Derivatives | $22,000,000 | 721 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $375,822,000 | 2,119 |
Cash and due from depository institutions | $19,280,000 | 2,130 |
Interest-bearing balances | $14,990,000 | 3,272 |
Securities | $27,943,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $31,264,000 | 251 |
Net loans & leases | $272,764,000 | 1,861 |
Loan loss allowance | $4,629,000 | 1,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,724,000 | 1,399 |
Other real estate owned | $385,000 | 2,130 |
Goodwill and other intangibles | $1,273,000 | 1,438 |
All other assets | $14,189,000 | 1,462 |
Life insurance assets | $6,391,000 | 1,498 |
Total liabilities and capital | $375,822,000 | 2,119 |
Total liabilities | $336,679,000 | 2,111 |
Total deposits | $303,014,000 | 2,192 |
Interest-bearing deposits | $253,839,000 | 1,992 |
Deposits held in domestic offices | $303,014,000 | 2,192 |
% insured | 72.71% | 3,256 |
Federal funds purchased & repurchase agreements | $4,059,000 | 722 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,250,000 | 863 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,356,000 | 1,650 |
Total equity capital | $39,143,000 | 2,123 |
Total bank equity capital | $39,143,000 | 2,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $19,733,000 | 1,447 |
Undivided profits | $19,350,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,807,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,756,000 | 740 |
Earning assets | $346,961,000 | 2,137 |
Long-term assets (5+ years) | $45,130,000 | 3,301 |
Average Assets, year-to-date | $366,954,500 | 2,113 |
Average Assets, quarterly | $366,954,500 | 2,113 |
Volatile liabilities | $56,363,000 | 917 |
Insider loans | $12,906,000 | 483 |
FHLB advances | $26,250,000 | 664 |
Loans and leases held for sale | $444,000 | 1,446 |
Unused loan commitments | $27,909,000 | 2,462 |
Tier 1 (core) risk-based capital | $38,409,000 | 2,110 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,909,000 | 2,462 |
Derivatives | $22,000,000 | 758 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $358,087,000 | 2,123 |
Cash and due from depository institutions | $18,686,000 | 2,127 |
Interest-bearing balances | $15,489,000 | 3,032 |
Securities | $27,406,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $33,541,000 | 202 |
Net loans & leases | $254,084,000 | 1,919 |
Loan loss allowance | $4,513,000 | 1,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,817,000 | 1,378 |
Other real estate owned | $418,000 | 2,127 |
Goodwill and other intangibles | $1,285,000 | 1,426 |
All other assets | $13,850,000 | 1,485 |
Life insurance assets | $6,350,000 | 1,489 |
Total liabilities and capital | $358,087,000 | 2,123 |
Total liabilities | $319,939,000 | 2,120 |
Total deposits | $285,832,000 | 2,200 |
Interest-bearing deposits | $252,518,000 | 1,943 |
Deposits held in domestic offices | $285,832,000 | 2,200 |
% insured | 73.21% | 3,242 |
Federal funds purchased & repurchase agreements | $4,056,000 | 727 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,313,000 | 956 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,738,000 | 1,544 |
Total equity capital | $38,148,000 | 2,158 |
Total bank equity capital | $38,148,000 | 2,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $19,733,000 | 1,435 |
Undivided profits | $18,355,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,576,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,498,000 | 822 |
Earning assets | $330,520,000 | 2,130 |
Long-term assets (5+ years) | $34,982,000 | 3,496 |
Average Assets, year-to-date | $339,813,800 | 2,093 |
Average Assets, quarterly | $356,505,500 | 2,114 |
Volatile liabilities | $58,490,000 | 917 |
Insider loans | $12,965,000 | 487 |
FHLB advances | $26,313,000 | 732 |
Loans and leases held for sale | $1,097,000 | 1,211 |
Unused loan commitments | $29,234,000 | 2,321 |
Tier 1 (core) risk-based capital | $37,459,000 | 2,104 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,234,000 | 2,321 |
Derivatives | $22,000,000 | 765 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $354,924,000 | 2,107 |
Cash and due from depository institutions | $21,315,000 | 2,239 |
Interest-bearing balances | $17,486,000 | 2,675 |
Securities | $28,286,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $35,129,000 | 137 |
Net loans & leases | $247,939,000 | 1,986 |
Loan loss allowance | $4,550,000 | 1,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,833,000 | 1,367 |
Other real estate owned | $418,000 | 2,239 |
Goodwill and other intangibles | $1,298,000 | 1,411 |
All other assets | $11,706,000 | 1,694 |
Life insurance assets | $6,308,000 | 1,467 |
Total liabilities and capital | $354,924,000 | 2,107 |
Total liabilities | $318,125,000 | 2,089 |
Total deposits | $283,675,000 | 2,177 |
Interest-bearing deposits | $248,597,000 | 1,929 |
Deposits held in domestic offices | $283,675,000 | 2,177 |
% insured | 72.97% | 3,414 |
Federal funds purchased & repurchase agreements | $4,054,000 | 751 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,375,000 | 1,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,021,000 | 1,510 |
Total equity capital | $36,799,000 | 2,198 |
Total bank equity capital | $36,799,000 | 2,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $19,733,000 | 1,425 |
Undivided profits | $17,006,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,956,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,529,000 | 1,078 |
Earning assets | $328,840,000 | 2,111 |
Long-term assets (5+ years) | $36,936,000 | 3,361 |
Average Assets, year-to-date | $335,245,500 | 2,096 |
Average Assets, quarterly | $354,878,500 | 2,093 |
Volatile liabilities | $57,678,000 | 975 |
Insider loans | $10,532,000 | 604 |
FHLB advances | $26,375,000 | 844 |
Loans and leases held for sale | $789,000 | 1,396 |
Unused loan commitments | $32,783,000 | 2,162 |
Tier 1 (core) risk-based capital | $36,300,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,783,000 | 2,162 |
Derivatives | $22,000,000 | 802 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $354,833,000 | 2,098 |
Cash and due from depository institutions | $22,416,000 | 2,115 |
Interest-bearing balances | $17,736,000 | 2,696 |
Securities | $14,880,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $52,247,000 | 93 |
Net loans & leases | $243,402,000 | 2,010 |
Loan loss allowance | $4,314,000 | 1,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,651,000 | 1,395 |
Other real estate owned | $418,000 | 2,115 |
Goodwill and other intangibles | $1,311,000 | 1,400 |
All other assets | $11,508,000 | 1,690 |
Life insurance assets | $6,266,000 | 1,461 |
Total liabilities and capital | $354,833,000 | 2,098 |
Total liabilities | $316,819,000 | 2,090 |
Total deposits | $282,315,000 | 2,169 |
Interest-bearing deposits | $245,135,000 | 1,931 |
Deposits held in domestic offices | $282,315,000 | 2,169 |
% insured | 73.63% | 3,438 |
Federal funds purchased & repurchase agreements | $4,050,000 | 745 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,438,000 | 1,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,016,000 | 1,534 |
Total equity capital | $38,014,000 | 2,122 |
Total bank equity capital | $38,014,000 | 2,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $19,733,000 | 1,415 |
Undivided profits | $18,221,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,614,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,263,000 | 1,102 |
Earning assets | $328,265,000 | 2,104 |
Long-term assets (5+ years) | $21,659,000 | 3,885 |
Average Assets, year-to-date | $328,686,000 | 2,096 |
Average Assets, quarterly | $335,023,500 | 2,114 |
Volatile liabilities | $57,147,000 | 1,035 |
Insider loans | $9,721,000 | 636 |
FHLB advances | $26,438,000 | 911 |
Loans and leases held for sale | $5,000 | 1,698 |
Unused loan commitments | $28,143,000 | 2,324 |
Tier 1 (core) risk-based capital | $37,550,000 | 2,064 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,143,000 | 2,324 |
Derivatives | $22,000,000 | 784 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $315,214,000 | 2,139 |
Cash and due from depository institutions | $27,059,000 | 2,207 |
Interest-bearing balances | $19,733,000 | 2,009 |
Securities | $11,457,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 326 |
Net loans & leases | $240,676,000 | 1,916 |
Loan loss allowance | $3,880,000 | 1,581 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,516,000 | 1,421 |
Other real estate owned | $433,000 | 2,207 |
Goodwill and other intangibles | $1,324,000 | 1,395 |
All other assets | $9,049,000 | 1,968 |
Life insurance assets | $5,233,000 | 1,661 |
Total liabilities and capital | $315,214,000 | 2,139 |
Total liabilities | $277,078,000 | 2,140 |
Total deposits | $252,778,000 | 2,206 |
Interest-bearing deposits | $226,352,000 | 1,982 |
Deposits held in domestic offices | $252,778,000 | 2,206 |
% insured | 77.14% | 3,162 |
Federal funds purchased & repurchase agreements | $4,047,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,753,000 | 1,734 |
Total equity capital | $38,136,000 | 2,067 |
Total bank equity capital | $38,136,000 | 2,067 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $19,733,000 | 1,417 |
Undivided profits | $18,343,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,512,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,739,000 | 1,101 |
Earning assets | $288,566,000 | 2,155 |
Long-term assets (5+ years) | $20,008,000 | 3,943 |
Average Assets, year-to-date | $315,612,500 | 2,124 |
Average Assets, quarterly | $315,612,500 | 2,124 |
Volatile liabilities | $47,550,000 | 1,206 |
Insider loans | $9,725,000 | 635 |
FHLB advances | $17,500,000 | 1,199 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,606,000 | 2,322 |
Tier 1 (core) risk-based capital | $37,325,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,606,000 | 2,322 |
Derivatives | $12,000,000 | 896 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $316,011,000 | 2,112 |
Cash and due from depository institutions | $23,397,000 | 2,241 |
Interest-bearing balances | $19,983,000 | 1,883 |
Securities | $15,583,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 806 |
Net loans & leases | $250,259,000 | 1,848 |
Loan loss allowance | $3,872,000 | 1,544 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,406,000 | 1,431 |
Other real estate owned | $433,000 | 2,241 |
Goodwill and other intangibles | $1,337,000 | 1,398 |
All other assets | $10,665,000 | 1,741 |
Life insurance assets | $5,200,000 | 1,666 |
Total liabilities and capital | $316,011,000 | 2,112 |
Total liabilities | $277,409,000 | 2,122 |
Total deposits | $252,891,000 | 2,187 |
Interest-bearing deposits | $228,106,000 | 1,949 |
Deposits held in domestic offices | $252,891,000 | 2,187 |
% insured | 74.79% | 3,531 |
Federal funds purchased & repurchase agreements | $4,042,000 | 762 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,563,000 | 1,182 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,913,000 | 1,676 |
Total equity capital | $38,602,000 | 2,052 |
Total bank equity capital | $38,602,000 | 2,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $19,733,000 | 1,418 |
Undivided profits | $18,809,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,232,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,717,000 | 855 |
Earning assets | $291,756,000 | 2,125 |
Long-term assets (5+ years) | $25,484,000 | 3,651 |
Average Assets, year-to-date | $311,343,000 | 2,096 |
Average Assets, quarterly | $312,787,500 | 2,122 |
Volatile liabilities | $46,584,000 | 1,221 |
Insider loans | $9,800,000 | 639 |
FHLB advances | $17,563,000 | 1,103 |
Loans and leases held for sale | $397,000 | 1,273 |
Unused loan commitments | $26,943,000 | 2,310 |
Tier 1 (core) risk-based capital | $37,223,000 | 2,057 |
Tier 2 risk-based capital | $3,753,000 | 1,455 |
Total risk weighted assets | $300,176,000 | 1,684 |
Total unused commitments | $26,943,000 | 2,310 |
Derivatives | $12,000,000 | 705 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $309,564,000 | 2,164 |
Cash and due from depository institutions | $25,414,000 | 2,263 |
Interest-bearing balances | $20,983,000 | 1,752 |
Securities | $16,695,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $10,589,000 | 442 |
Net loans & leases | $236,830,000 | 1,933 |
Loan loss allowance | $3,768,000 | 1,592 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,518,000 | 1,404 |
Other real estate owned | $483,000 | 2,263 |
Goodwill and other intangibles | $1,349,000 | 1,391 |
All other assets | $9,686,000 | 1,876 |
Life insurance assets | $4,665,000 | 1,778 |
Total liabilities and capital | $309,564,000 | 2,164 |
Total liabilities | $271,928,000 | 2,157 |
Total deposits | $257,241,000 | 2,161 |
Interest-bearing deposits | $231,609,000 | 1,915 |
Deposits held in domestic offices | $257,241,000 | 2,161 |
% insured | 73.79% | 3,791 |
Federal funds purchased & repurchase agreements | $4,037,000 | 779 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,625,000 | 1,847 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,025,000 | 1,700 |
Total equity capital | $37,636,000 | 2,100 |
Total bank equity capital | $37,636,000 | 2,100 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $19,733,000 | 1,417 |
Undivided profits | $17,843,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,438,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
Income earned, not collected on loans | $3,569,000 | 916 |
Earning assets | $285,097,000 | 2,174 |
Long-term assets (5+ years) | $30,111,000 | 3,457 |
Average Assets, year-to-date | $310,176,000 | 2,114 |
Average Assets, quarterly | $306,727,000 | 2,167 |
Volatile liabilities | $35,676,000 | 1,509 |
Insider loans | $10,747,000 | 569 |
FHLB advances | $7,625,000 | 1,737 |
Loans and leases held for sale | $465,000 | 1,325 |
Unused loan commitments | $36,376,000 | 1,966 |
Tier 1 (core) risk-based capital | $36,239,000 | 2,096 |
Tier 2 risk-based capital | $3,578,000 | 1,524 |
Total risk weighted assets | $285,929,000 | 1,742 |
Total unused commitments | $36,376,000 | 1,966 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $303,890,000 | 2,189 |
Cash and due from depository institutions | $26,092,000 | 2,304 |
Interest-bearing balances | $20,983,000 | 1,634 |
Securities | $17,792,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 815 |
Net loans & leases | $235,975,000 | 1,936 |
Loan loss allowance | $4,403,000 | 1,387 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,734,000 | 1,519 |
Other real estate owned | $700,000 | 2,304 |
Goodwill and other intangibles | $1,362,000 | 1,385 |
All other assets | $9,644,000 | 1,880 |
Life insurance assets | $4,140,000 | 1,903 |
Total liabilities and capital | $303,890,000 | 2,189 |
Total liabilities | $266,867,000 | 2,187 |
Total deposits | $252,342,000 | 2,189 |
Interest-bearing deposits | $225,387,000 | 1,967 |
Deposits held in domestic offices | $252,342,000 | 2,189 |
% insured | 75.34% | 3,671 |
Federal funds purchased & repurchase agreements | $4,030,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,688,000 | 1,861 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,807,000 | 1,687 |
Total equity capital | $37,023,000 | 2,107 |
Total bank equity capital | $37,023,000 | 2,107 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $19,733,000 | 1,416 |
Undivided profits | $17,230,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,896,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 284 |
Income earned, not collected on loans | $3,702,000 | 863 |
Earning assets | $279,341,000 | 2,195 |
Long-term assets (5+ years) | $32,290,000 | 3,395 |
Average Assets, year-to-date | $310,380,000 | 2,114 |
Average Assets, quarterly | $306,104,000 | 2,168 |
Volatile liabilities | $30,406,000 | 1,681 |
Insider loans | $10,718,000 | 577 |
FHLB advances | $7,688,000 | 1,746 |
Loans and leases held for sale | $149,000 | 1,496 |
Unused loan commitments | $35,671,000 | 1,988 |
Tier 1 (core) risk-based capital | $35,725,000 | 2,105 |
Tier 2 risk-based capital | $3,660,000 | 1,490 |
Total risk weighted assets | $292,090,000 | 1,705 |
Total unused commitments | $35,671,000 | 1,988 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $308,318,000 | 2,166 |
Cash and due from depository institutions | $25,937,000 | 2,314 |
Interest-bearing balances | $21,983,000 | 1,649 |
Securities | $18,665,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $12,141,000 | 366 |
Net loans & leases | $232,055,000 | 1,960 |
Loan loss allowance | $4,301,000 | 1,408 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,849,000 | 1,492 |
Other real estate owned | $700,000 | 2,314 |
Goodwill and other intangibles | $1,375,000 | 1,389 |
All other assets | $9,596,000 | 1,892 |
Life insurance assets | $4,115,000 | 1,919 |
Total liabilities and capital | $308,318,000 | 2,166 |
Total liabilities | $271,138,000 | 2,175 |
Total deposits | $259,769,000 | 2,157 |
Interest-bearing deposits | $232,410,000 | 1,925 |
Deposits held in domestic offices | $259,769,000 | 2,157 |
% insured | 72.68% | 4,014 |
Federal funds purchased & repurchase agreements | $4,024,000 | 798 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,750,000 | 2,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,595,000 | 1,726 |
Total equity capital | $37,180,000 | 2,067 |
Total bank equity capital | $37,180,000 | 2,066 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $19,733,000 | 1,418 |
Undivided profits | $17,387,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,120,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 264 |
Income earned, not collected on loans | $3,559,000 | 872 |
Earning assets | $284,844,000 | 2,168 |
Long-term assets (5+ years) | $34,554,000 | 3,351 |
Average Assets, year-to-date | $313,625,000 | 2,105 |
Average Assets, quarterly | $313,625,000 | 2,105 |
Volatile liabilities | $29,379,000 | 1,700 |
Insider loans | $6,504,000 | 948 |
FHLB advances | $4,750,000 | 2,016 |
Loans and leases held for sale | $293,000 | 1,162 |
Unused loan commitments | $34,035,000 | 2,053 |
Tier 1 (core) risk-based capital | $36,085,000 | 2,078 |
Tier 2 risk-based capital | $3,613,000 | 1,498 |
Total risk weighted assets | $288,507,000 | 1,714 |
Total unused commitments | $34,035,000 | 2,053 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $318,932,000 | 2,069 |
Cash and due from depository institutions | $22,655,000 | 2,356 |
Interest-bearing balances | $19,984,000 | 1,551 |
Securities | $19,122,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $23,559,000 | 140 |
Net loans & leases | $234,738,000 | 1,942 |
Loan loss allowance | $4,055,000 | 1,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,927,000 | 1,431 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $1,388,000 | 1,394 |
All other assets | $9,543,000 | 1,908 |
Life insurance assets | $4,090,000 | 1,921 |
Total liabilities and capital | $318,932,000 | 2,069 |
Total liabilities | $283,009,000 | 2,073 |
Total deposits | $270,668,000 | 2,053 |
Interest-bearing deposits | $245,167,000 | 1,829 |
Deposits held in domestic offices | $270,668,000 | 2,053 |
% insured | 69.23% | 4,374 |
Federal funds purchased & repurchase agreements | $4,018,000 | 897 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,813,000 | 2,111 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,510,000 | 1,730 |
Total equity capital | $35,923,000 | 2,093 |
Total bank equity capital | $35,923,000 | 2,093 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $19,733,000 | 1,412 |
Undivided profits | $16,130,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,108,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 535 |
Income earned, not collected on loans | $3,423,000 | 926 |
Earning assets | $297,403,000 | 2,065 |
Long-term assets (5+ years) | $30,489,000 | 3,548 |
Average Assets, year-to-date | $306,754,400 | 2,112 |
Average Assets, quarterly | $312,266,500 | 2,098 |
Volatile liabilities | $30,151,000 | 1,714 |
Insider loans | $1,508,000 | 2,495 |
FHLB advances | $5,813,000 | 2,035 |
Loans and leases held for sale | $485,000 | 1,022 |
Unused loan commitments | $30,610,000 | 2,148 |
Tier 1 (core) risk-based capital | $35,069,000 | 2,109 |
Tier 2 risk-based capital | $3,624,000 | 1,495 |
Total risk weighted assets | $289,484,000 | 1,720 |
Total unused commitments | $30,610,000 | 2,148 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $305,601,000 | 2,162 |
Cash and due from depository institutions | $14,881,000 | 2,093 |
Interest-bearing balances | $12,000,000 | 2,148 |
Securities | $17,107,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $28,295,000 | 113 |
Net loans & leases | $226,175,000 | 2,004 |
Loan loss allowance | $3,771,000 | 1,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,967,000 | 1,422 |
Other real estate owned | $249,000 | 2,093 |
Goodwill and other intangibles | $1,408,000 | 1,381 |
All other assets | $9,519,000 | 1,913 |
Life insurance assets | $4,065,000 | 1,934 |
Total liabilities and capital | $305,601,000 | 2,162 |
Total liabilities | $270,747,000 | 2,154 |
Total deposits | $256,387,000 | 2,149 |
Interest-bearing deposits | $230,165,000 | 1,920 |
Deposits held in domestic offices | $256,387,000 | 2,149 |
% insured | 74.49% | 3,977 |
Federal funds purchased & repurchase agreements | $4,012,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,875,000 | 1,991 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,473,000 | 1,794 |
Total equity capital | $34,854,000 | 2,113 |
Total bank equity capital | $34,854,000 | 2,113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $19,733,000 | 1,401 |
Undivided profits | $15,061,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 537 |
Income earned, not collected on loans | $3,311,000 | 966 |
Earning assets | $283,577,000 | 2,145 |
Long-term assets (5+ years) | $29,037,000 | 3,656 |
Average Assets, year-to-date | $303,710,000 | 2,138 |
Average Assets, quarterly | $305,407,500 | 2,155 |
Volatile liabilities | $31,214,000 | 1,673 |
Insider loans | $1,433,000 | 2,566 |
FHLB advances | $7,875,000 | 1,913 |
Loans and leases held for sale | $603,000 | 1,073 |
Unused loan commitments | $30,598,000 | 2,174 |
Tier 1 (core) risk-based capital | $34,185,000 | 2,151 |
Tier 2 risk-based capital | $3,511,000 | 1,537 |
Total risk weighted assets | $280,465,000 | 1,755 |
Total unused commitments | $30,598,000 | 2,174 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $305,214,000 | 2,154 |
Cash and due from depository institutions | $15,802,000 | 2,180 |
Interest-bearing balances | $12,000,000 | 2,211 |
Securities | $16,471,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $24,977,000 | 120 |
Net loans & leases | $228,138,000 | 1,977 |
Loan loss allowance | $3,670,000 | 1,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,040,000 | 1,396 |
Other real estate owned | $249,000 | 2,180 |
Goodwill and other intangibles | $1,427,000 | 1,376 |
All other assets | $10,110,000 | 1,821 |
Life insurance assets | $4,040,000 | 1,944 |
Total liabilities and capital | $305,213,000 | 2,154 |
Total liabilities | $269,612,000 | 2,154 |
Total deposits | $255,289,000 | 2,153 |
Interest-bearing deposits | $229,075,000 | 1,922 |
Deposits held in domestic offices | $255,289,000 | 2,153 |
% insured | 75.58% | 3,913 |
Federal funds purchased & repurchase agreements | $4,006,000 | 926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,938,000 | 1,970 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,379,000 | 1,748 |
Total equity capital | $35,601,000 | 2,076 |
Total bank equity capital | $35,601,000 | 2,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $19,733,000 | 1,406 |
Undivided profits | $15,808,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 533 |
Income earned, not collected on loans | $3,276,000 | 883 |
Earning assets | $281,586,000 | 2,154 |
Long-term assets (5+ years) | $23,821,000 | 3,980 |
Average Assets, year-to-date | $303,079,670 | 2,149 |
Average Assets, quarterly | $303,619,000 | 2,152 |
Volatile liabilities | $31,004,000 | 1,646 |
Insider loans | $7,814,000 | 789 |
FHLB advances | $7,938,000 | 1,891 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,386,000 | 2,042 |
Tier 1 (core) risk-based capital | $34,754,000 | 2,109 |
Tier 2 risk-based capital | $3,530,000 | 1,521 |
Total risk weighted assets | $282,283,000 | 1,734 |
Total unused commitments | $34,386,000 | 2,042 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $302,024,000 | 2,188 |
Cash and due from depository institutions | $15,864,000 | 2,212 |
Interest-bearing balances | $12,000,000 | 2,459 |
Securities | $14,506,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $20,782,000 | 161 |
Net loans & leases | $230,454,000 | 1,945 |
Loan loss allowance | $3,743,000 | 1,577 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,151,000 | 1,373 |
Other real estate owned | $249,000 | 2,212 |
Goodwill and other intangibles | $1,447,000 | 1,359 |
All other assets | $10,571,000 | 1,750 |
Life insurance assets | $3,518,000 | 2,096 |
Total liabilities and capital | $302,024,000 | 2,188 |
Total liabilities | $265,972,000 | 2,194 |
Total deposits | $251,619,000 | 2,186 |
Interest-bearing deposits | $225,486,000 | 1,955 |
Deposits held in domestic offices | $251,619,000 | 2,186 |
% insured | 77.38% | 3,685 |
Federal funds purchased & repurchase agreements | $4,001,000 | 903 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,352,000 | 1,723 |
Total equity capital | $36,052,000 | 2,043 |
Total bank equity capital | $36,052,000 | 2,043 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $19,733,000 | 1,410 |
Undivided profits | $16,259,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 519 |
Income earned, not collected on loans | $3,109,000 | 892 |
Earning assets | $277,742,000 | 2,192 |
Long-term assets (5+ years) | $21,165,000 | 4,167 |
Average Assets, year-to-date | $302,012,500 | 2,179 |
Average Assets, quarterly | $302,012,500 | 2,179 |
Volatile liabilities | $29,529,000 | 1,636 |
Insider loans | $7,115,000 | 855 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,932,000 | 2,359 |
Tier 1 (core) risk-based capital | $35,102,000 | 2,092 |
Tier 2 risk-based capital | $3,461,000 | 1,545 |
Total risk weighted assets | $276,599,000 | 1,764 |
Total unused commitments | $26,932,000 | 2,359 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $302,419,000 | 2,206 |
Cash and due from depository institutions | $12,892,000 | 2,143 |
Interest-bearing balances | $9,000,000 | 2,786 |
Securities | $14,470,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $23,474,000 | 131 |
Net loans & leases | $231,056,000 | 1,958 |
Loan loss allowance | $3,625,000 | 1,615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,193,000 | 1,385 |
Other real estate owned | $300,000 | 2,143 |
Goodwill and other intangibles | $1,467,000 | 1,368 |
All other assets | $10,567,000 | 1,763 |
Life insurance assets | $3,498,000 | 2,112 |
Total liabilities and capital | $302,419,000 | 2,206 |
Total liabilities | $266,332,000 | 2,210 |
Total deposits | $250,669,000 | 2,207 |
Interest-bearing deposits | $204,545,000 | 2,127 |
Deposits held in domestic offices | $250,669,000 | 2,207 |
% insured | 77.33% | 3,698 |
Federal funds purchased & repurchase agreements | $3,992,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,063,000 | 1,841 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,608,000 | 1,637 |
Total equity capital | $36,087,000 | 2,066 |
Total bank equity capital | $36,087,000 | 2,066 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $19,733,000 | 1,427 |
Undivided profits | $16,294,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,847,000 | 1,023 |
Earning assets | $278,000,000 | 2,216 |
Long-term assets (5+ years) | $30,770,000 | 3,752 |
Average Assets, year-to-date | $296,768,000 | 2,181 |
Average Assets, quarterly | $301,989,000 | 2,194 |
Volatile liabilities | $31,541,000 | 1,604 |
Insider loans | $7,086,000 | 886 |
FHLB advances | $9,063,000 | 1,777 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,781,000 | 2,254 |
Tier 1 (core) risk-based capital | $34,964,000 | 2,096 |
Tier 2 risk-based capital | $3,472,000 | 1,552 |
Total risk weighted assets | $277,597,000 | 1,776 |
Total unused commitments | $28,781,000 | 2,254 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $301,559,000 | 2,203 |
Cash and due from depository institutions | $13,055,000 | 2,281 |
Interest-bearing balances | $9,000,000 | 2,806 |
Securities | $13,451,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $35,515,000 | 78 |
Net loans & leases | $217,625,000 | 2,050 |
Loan loss allowance | $3,973,000 | 1,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,282,000 | 1,378 |
Other real estate owned | $65,000 | 2,281 |
Goodwill and other intangibles | $1,487,000 | 1,366 |
All other assets | $12,079,000 | 1,600 |
Life insurance assets | $3,477,000 | 2,127 |
Total liabilities and capital | $301,559,000 | 2,203 |
Total liabilities | $266,115,000 | 2,209 |
Total deposits | $249,203,000 | 2,214 |
Interest-bearing deposits | $222,049,000 | 1,988 |
Deposits held in domestic offices | $249,203,000 | 2,214 |
% insured | 77.06% | 3,882 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,018 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,125,000 | 1,756 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,795,000 | 1,619 |
Total equity capital | $35,444,000 | 2,120 |
Total bank equity capital | $35,444,000 | 2,120 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $19,733,000 | 1,428 |
Undivided profits | $15,651,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,308,000 | 879 |
Earning assets | $275,591,000 | 2,231 |
Long-term assets (5+ years) | $30,645,000 | 3,832 |
Average Assets, year-to-date | $295,355,250 | 2,205 |
Average Assets, quarterly | $303,756,500 | 2,183 |
Volatile liabilities | $31,871,000 | 1,581 |
Insider loans | $8,110,000 | 777 |
FHLB advances | $10,125,000 | 1,692 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,535,000 | 1,741 |
Tier 1 (core) risk-based capital | $34,136,000 | 2,135 |
Tier 2 risk-based capital | $3,356,000 | 1,610 |
Total risk weighted assets | $267,887,000 | 1,821 |
Total unused commitments | $44,535,000 | 1,741 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $305,954,000 | 2,181 |
Cash and due from depository institutions | $12,969,000 | 2,255 |
Interest-bearing balances | $9,000,000 | 2,755 |
Securities | $13,436,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $29,568,000 | 89 |
Net loans & leases | $228,478,000 | 1,970 |
Loan loss allowance | $3,737,000 | 1,597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,036,000 | 1,414 |
Other real estate owned | $65,000 | 2,255 |
Goodwill and other intangibles | $1,507,000 | 1,354 |
All other assets | $11,895,000 | 1,599 |
Life insurance assets | $3,456,000 | 2,117 |
Total liabilities and capital | $305,954,000 | 2,181 |
Total liabilities | $270,608,000 | 2,180 |
Total deposits | $254,001,000 | 2,181 |
Interest-bearing deposits | $227,094,000 | 1,949 |
Deposits held in domestic offices | $254,001,000 | 2,181 |
% insured | 76.30% | 4,107 |
Federal funds purchased & repurchase agreements | $3,988,000 | 1,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,188,000 | 1,743 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,431,000 | 1,700 |
Total equity capital | $35,346,000 | 2,102 |
Total bank equity capital | $35,346,000 | 2,101 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $19,733,000 | 1,432 |
Undivided profits | $15,553,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,926,000 | 905 |
Earning assets | $280,482,000 | 2,200 |
Long-term assets (5+ years) | $32,465,000 | 3,790 |
Average Assets, year-to-date | $293,287,330 | 2,233 |
Average Assets, quarterly | $296,012,500 | 2,225 |
Volatile liabilities | $28,897,000 | 1,634 |
Insider loans | $8,944,000 | 702 |
FHLB advances | $10,188,000 | 1,677 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,303,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,962,000 | 2,132 |
Tier 2 risk-based capital | $3,502,000 | 1,540 |
Total risk weighted assets | $279,953,000 | 1,747 |
Total unused commitments | $46,303,000 | 1,703 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $286,071,000 | 2,300 |
Cash and due from depository institutions | $11,624,000 | 2,309 |
Interest-bearing balances | $8,000,000 | 3,246 |
Securities | $13,657,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $8,774,000 | 414 |
Net loans & leases | $236,311,000 | 1,908 |
Loan loss allowance | $3,317,000 | 1,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,225,000 | 1,558 |
Other real estate owned | $65,000 | 2,309 |
Goodwill and other intangibles | $1,527,000 | 1,352 |
All other assets | $6,888,000 | 2,401 |
Life insurance assets | $3,435,000 | 2,137 |
Total liabilities and capital | $286,071,000 | 2,300 |
Total liabilities | $251,387,000 | 2,322 |
Total deposits | $235,035,000 | 2,349 |
Interest-bearing deposits | $192,169,000 | 2,261 |
Deposits held in domestic offices | $235,035,000 | 2,349 |
% insured | 80.24% | 3,453 |
Federal funds purchased & repurchase agreements | $3,984,000 | 981 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,250,000 | 1,651 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,118,000 | 1,878 |
Total equity capital | $34,684,000 | 2,117 |
Total bank equity capital | $34,684,000 | 2,117 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $19,733,000 | 1,440 |
Undivided profits | $14,891,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,408,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,481,000 | 1,044 |
Earning assets | $266,742,000 | 2,291 |
Long-term assets (5+ years) | $31,778,000 | 3,842 |
Average Assets, year-to-date | $286,954,000 | 2,279 |
Average Assets, quarterly | $286,954,000 | 2,279 |
Volatile liabilities | $25,338,000 | 1,751 |
Insider loans | $7,882,000 | 791 |
FHLB advances | $10,250,000 | 1,585 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,502,000 | 2,073 |
Tier 1 (core) risk-based capital | $33,396,000 | 2,162 |
Tier 2 risk-based capital | $3,317,000 | 1,606 |
Total risk weighted assets | $277,190,000 | 1,759 |
Total unused commitments | $34,502,000 | 2,073 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $287,837,000 | 2,278 |
Cash and due from depository institutions | $11,808,000 | 2,346 |
Interest-bearing balances | $8,000,000 | 3,042 |
Securities | $12,891,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $15,556,000 | 201 |
Net loans & leases | $232,992,000 | 1,917 |
Loan loss allowance | $5,422,000 | 1,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,433,000 | 1,737 |
Other real estate owned | $65,000 | 2,346 |
Goodwill and other intangibles | $1,547,000 | 1,346 |
All other assets | $6,545,000 | 2,507 |
Life insurance assets | $3,422,000 | 2,142 |
Total liabilities and capital | $287,837,000 | 2,278 |
Total liabilities | $253,401,000 | 2,298 |
Total deposits | $233,855,000 | 2,345 |
Interest-bearing deposits | $209,666,000 | 2,080 |
Deposits held in domestic offices | $233,855,000 | 2,345 |
% insured | 79.44% | 3,629 |
Federal funds purchased & repurchase agreements | $3,979,000 | 1,053 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,313,000 | 1,518 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,254,000 | 1,816 |
Total equity capital | $34,436,000 | 2,111 |
Total bank equity capital | $34,436,000 | 2,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $19,733,000 | 1,439 |
Undivided profits | $14,643,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,382,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,024,000 | 1,365 |
Earning assets | $269,439,000 | 2,255 |
Long-term assets (5+ years) | $38,662,000 | 3,546 |
Average Assets, year-to-date | $286,378,600 | 2,242 |
Average Assets, quarterly | $285,120,500 | 2,280 |
Volatile liabilities | $28,304,000 | 1,639 |
Insider loans | $7,866,000 | 789 |
FHLB advances | $13,313,000 | 1,459 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,721,000 | 2,099 |
Tier 1 (core) risk-based capital | $33,336,000 | 2,159 |
Tier 2 risk-based capital | $3,370,000 | 1,578 |
Total risk weighted assets | $267,602,000 | 1,806 |
Total unused commitments | $32,721,000 | 2,099 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $282,404,000 | 2,316 |
Cash and due from depository institutions | $11,470,000 | 2,334 |
Interest-bearing balances | $8,000,000 | 3,131 |
Securities | $14,335,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $17,038,000 | 195 |
Net loans & leases | $225,277,000 | 1,973 |
Loan loss allowance | $5,218,000 | 1,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,743,000 | 1,891 |
Other real estate owned | $65,000 | 2,334 |
Goodwill and other intangibles | $1,570,000 | 1,326 |
All other assets | $6,906,000 | 2,384 |
Life insurance assets | $3,393,000 | 2,144 |
Total liabilities and capital | $282,404,000 | 2,316 |
Total liabilities | $249,085,000 | 2,323 |
Total deposits | $232,564,000 | 2,347 |
Interest-bearing deposits | $209,975,000 | 2,055 |
Deposits held in domestic offices | $232,564,000 | 2,347 |
% insured | 80.16% | 3,662 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,066 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,375,000 | 1,769 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,191,000 | 1,961 |
Total equity capital | $33,319,000 | 2,225 |
Total bank equity capital | $33,319,000 | 2,225 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $19,733,000 | 1,434 |
Undivided profits | $13,526,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,771,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,510,000 | 1,086 |
Earning assets | $264,650,000 | 2,289 |
Long-term assets (5+ years) | $31,382,000 | 3,888 |
Average Assets, year-to-date | $286,014,000 | 2,250 |
Average Assets, quarterly | $282,532,000 | 2,302 |
Volatile liabilities | $29,001,000 | 1,622 |
Insider loans | $7,955,000 | 776 |
FHLB advances | $10,375,000 | 1,705 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,753,000 | 2,088 |
Tier 1 (core) risk-based capital | $31,773,000 | 2,223 |
Tier 2 risk-based capital | $3,324,000 | 1,586 |
Total risk weighted assets | $263,991,000 | 1,805 |
Total unused commitments | $32,753,000 | 2,088 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $282,660,000 | 2,313 |
Cash and due from depository institutions | $11,392,000 | 2,341 |
Interest-bearing balances | $8,000,000 | 3,091 |
Securities | $15,783,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 264 |
Net loans & leases | $228,681,000 | 1,928 |
Loan loss allowance | $2,932,000 | 1,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,464,000 | 1,964 |
Other real estate owned | $314,000 | 2,341 |
Goodwill and other intangibles | $1,592,000 | 1,318 |
All other assets | $7,134,000 | 2,325 |
Life insurance assets | $3,371,000 | 2,148 |
Total liabilities and capital | $282,660,000 | 2,313 |
Total liabilities | $247,855,000 | 2,335 |
Total deposits | $231,676,000 | 2,351 |
Interest-bearing deposits | $207,154,000 | 2,079 |
Deposits held in domestic offices | $231,676,000 | 2,351 |
% insured | 80.11% | 3,771 |
Federal funds purchased & repurchase agreements | $3,951,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,438,000 | 1,793 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,790,000 | 2,171 |
Total equity capital | $34,805,000 | 2,151 |
Total bank equity capital | $34,805,000 | 2,149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $19,733,000 | 1,434 |
Undivided profits | $15,012,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,511,000 | 1,022 |
Earning assets | $264,764,000 | 2,296 |
Long-term assets (5+ years) | $28,022,000 | 4,095 |
Average Assets, year-to-date | $287,217,330 | 2,256 |
Average Assets, quarterly | $284,417,000 | 2,285 |
Volatile liabilities | $25,689,000 | 1,751 |
Insider loans | $9,911,000 | 634 |
FHLB advances | $10,438,000 | 1,732 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,660,000 | 1,931 |
Tier 1 (core) risk-based capital | $33,156,000 | 2,137 |
Tier 2 risk-based capital | $2,932,000 | 1,773 |
Total risk weighted assets | $263,640,000 | 1,790 |
Total unused commitments | $37,660,000 | 1,931 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $286,174,000 | 2,285 |
Cash and due from depository institutions | $11,431,000 | 2,539 |
Interest-bearing balances | $8,000,000 | 3,243 |
Securities | $19,408,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $15,594,000 | 229 |
Net loans & leases | $225,397,000 | 1,934 |
Loan loss allowance | $2,867,000 | 2,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,517,000 | 1,966 |
Other real estate owned | $370,000 | 2,539 |
Goodwill and other intangibles | $1,615,000 | 1,303 |
All other assets | $6,842,000 | 2,368 |
Life insurance assets | $3,350,000 | 2,139 |
Total liabilities and capital | $286,174,000 | 2,285 |
Total liabilities | $251,501,000 | 2,302 |
Total deposits | $235,329,000 | 2,335 |
Interest-bearing deposits | $212,491,000 | 2,033 |
Deposits held in domestic offices | $235,329,000 | 2,335 |
% insured | 78.63% | 4,097 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,065 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,667 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,722,000 | 2,151 |
Total equity capital | $34,673,000 | 2,124 |
Total bank equity capital | $34,673,000 | 2,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $19,733,000 | 1,443 |
Undivided profits | $14,880,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,252,000 | 1,129 |
Earning assets | $268,399,000 | 2,266 |
Long-term assets (5+ years) | $31,102,000 | 3,960 |
Average Assets, year-to-date | $289,496,000 | 2,250 |
Average Assets, quarterly | $289,496,000 | 2,250 |
Volatile liabilities | $26,499,000 | 1,642 |
Insider loans | $6,134,000 | 1,027 |
FHLB advances | $10,500,000 | 1,606 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,403,000 | 1,788 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,133 |
Tier 2 risk-based capital | $2,867,000 | 1,793 |
Total risk weighted assets | $256,935,000 | 1,802 |
Total unused commitments | $41,403,000 | 1,788 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $292,818,000 | 2,240 |
Cash and due from depository institutions | $8,032,000 | 2,642 |
Interest-bearing balances | $5,000,000 | 3,888 |
Securities | $25,745,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $22,110,000 | 143 |
Net loans & leases | $223,035,000 | 1,946 |
Loan loss allowance | $2,651,000 | 2,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,269,000 | 2,048 |
Other real estate owned | $370,000 | 2,642 |
Goodwill and other intangibles | $1,637,000 | 1,292 |
All other assets | $6,620,000 | 2,443 |
Life insurance assets | $3,329,000 | 2,131 |
Total liabilities and capital | $292,818,000 | 2,240 |
Total liabilities | $258,823,000 | 2,247 |
Total deposits | $242,761,000 | 2,269 |
Interest-bearing deposits | $218,111,000 | 1,985 |
Deposits held in domestic offices | $242,761,000 | 2,269 |
% insured | 60.42% | 5,740 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,563,000 | 1,760 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,549,000 | 2,316 |
Total equity capital | $33,995,000 | 2,142 |
Total bank equity capital | $33,995,000 | 2,142 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $19,733,000 | 1,452 |
Undivided profits | $14,202,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,065,000 | 1,291 |
Earning assets | $275,890,000 | 2,216 |
Long-term assets (5+ years) | $34,763,000 | 3,817 |
Average Assets, year-to-date | $236,381,400 | 2,611 |
Average Assets, quarterly | $291,171,000 | 2,244 |
Volatile liabilities | $27,143,000 | 1,639 |
Insider loans | $6,047,000 | 1,036 |
FHLB advances | $10,563,000 | 1,695 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,276,000 | 1,966 |
Tier 1 (core) risk-based capital | $32,659,000 | 2,157 |
Tier 2 risk-based capital | $2,651,000 | 1,895 |
Total risk weighted assets | $247,971,000 | 1,849 |
Total unused commitments | $35,276,000 | 1,966 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $289,524,000 | 2,262 |
Cash and due from depository institutions | $9,822,000 | 2,661 |
Interest-bearing balances | $5,000,000 | 3,812 |
Securities | $28,727,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $22,240,000 | 140 |
Net loans & leases | $214,789,000 | 1,997 |
Loan loss allowance | $2,638,000 | 2,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,226,000 | 2,078 |
Other real estate owned | $370,000 | 2,661 |
Goodwill and other intangibles | $1,686,000 | 1,285 |
All other assets | $6,664,000 | 2,435 |
Life insurance assets | $3,306,000 | 2,132 |
Total liabilities and capital | $289,524,000 | 2,262 |
Total liabilities | $256,933,000 | 2,253 |
Total deposits | $239,465,000 | 2,276 |
Interest-bearing deposits | $193,686,000 | 2,213 |
Deposits held in domestic offices | $239,465,000 | 2,276 |
% insured | 62.53% | 5,775 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,153 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,625,000 | 1,656 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,893,000 | 2,148 |
Total equity capital | $32,591,000 | 2,232 |
Total bank equity capital | $32,591,000 | 2,232 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $19,733,000 | 1,463 |
Undivided profits | $12,798,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 708 |
Income earned, not collected on loans | $2,242,000 | 1,200 |
Earning assets | $270,756,000 | 2,243 |
Long-term assets (5+ years) | $52,008,000 | 3,136 |
Average Assets, year-to-date | $222,272,250 | 2,756 |
Average Assets, quarterly | $248,515,500 | 2,543 |
Volatile liabilities | $27,526,000 | 1,613 |
Insider loans | $6,224,000 | 1,001 |
FHLB advances | $11,625,000 | 1,594 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,497,000 | 2,416 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,239 |
Tier 2 risk-based capital | $2,638,000 | 1,917 |
Total risk weighted assets | $242,716,000 | 1,881 |
Total unused commitments | $25,497,000 | 2,416 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $207,507,000 | 2,921 |
Cash and due from depository institutions | $6,616,000 | 3,804 |
Interest-bearing balances | $0 | 6,166 |
Securities | $18,841,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $13,857,000 | 260 |
Net loans & leases | $157,942,000 | 2,517 |
Loan loss allowance | $2,513,000 | 2,310 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,876,000 | 3,119 |
Other real estate owned | $370,000 | 3,804 |
Goodwill and other intangibles | $1,135,000 | 1,488 |
All other assets | $5,870,000 | 2,649 |
Life insurance assets | $3,284,000 | 2,139 |
Total liabilities and capital | $207,507,000 | 2,921 |
Total liabilities | $186,058,000 | 2,897 |
Total deposits | $170,864,000 | 2,965 |
Interest-bearing deposits | $151,154,000 | 2,728 |
Deposits held in domestic offices | $170,864,000 | 2,965 |
% insured | 55.18% | 6,075 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,688,000 | 1,892 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,556,000 | 2,329 |
Total equity capital | $21,449,000 | 3,069 |
Total bank equity capital | $21,449,000 | 3,068 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $9,467,000 | 2,482 |
Undivided profits | $11,922,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,494,000 | 1,718 |
Earning assets | $190,640,000 | 2,941 |
Long-term assets (5+ years) | $18,871,000 | 4,811 |
Average Assets, year-to-date | $199,855,000 | 2,995 |
Average Assets, quarterly | $203,237,500 | 2,970 |
Volatile liabilities | $26,783,000 | 1,648 |
Insider loans | $5,269,000 | 1,179 |
FHLB advances | $9,688,000 | 1,818 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,847,000 | 2,581 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,120 |
Tier 2 risk-based capital | $2,248,000 | 2,181 |
Total risk weighted assets | $179,553,000 | 2,421 |
Total unused commitments | $22,847,000 | 2,581 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $198,968,000 | 3,033 |
Cash and due from depository institutions | $2,686,000 | 4,022 |
Interest-bearing balances | $246,000 | 5,953 |
Securities | $19,922,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $7,038,000 | 640 |
Net loans & leases | $158,863,000 | 2,483 |
Loan loss allowance | $2,388,000 | 2,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,810,000 | 3,175 |
Other real estate owned | $635,000 | 4,022 |
Goodwill and other intangibles | $1,135,000 | 1,475 |
All other assets | $5,879,000 | 2,619 |
Life insurance assets | $3,262,000 | 2,126 |
Total liabilities and capital | $198,967,000 | 3,033 |
Total liabilities | $177,256,000 | 3,010 |
Total deposits | $162,231,000 | 3,098 |
Interest-bearing deposits | $148,309,000 | 2,802 |
Deposits held in domestic offices | $162,231,000 | 3,098 |
% insured | 57.14% | 6,103 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,766 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,325,000 | 2,588 |
Total equity capital | $21,711,000 | 3,082 |
Total bank equity capital | $21,711,000 | 3,082 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $9,467,000 | 2,501 |
Undivided profits | $12,184,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,549,000 | 1,598 |
Earning assets | $186,069,000 | 3,008 |
Long-term assets (5+ years) | $32,802,000 | 4,012 |
Average Assets, year-to-date | $196,029,000 | 3,050 |
Average Assets, quarterly | $196,029,000 | 3,050 |
Volatile liabilities | $27,128,000 | 1,572 |
Insider loans | $5,278,000 | 1,173 |
FHLB advances | $9,750,000 | 1,707 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,885,000 | 2,928 |
Tier 1 (core) risk-based capital | $20,329,000 | 3,120 |
Tier 2 risk-based capital | $2,287,000 | 2,138 |
Total risk weighted assets | $182,935,000 | 2,370 |
Total unused commitments | $17,885,000 | 2,928 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $193,090,000 | 3,107 |
Cash and due from depository institutions | $1,325,000 | 3,961 |
Interest-bearing balances | $0 | 6,315 |
Securities | $21,765,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $13,347,000 | 294 |
Net loans & leases | $146,909,000 | 2,656 |
Loan loss allowance | $2,240,000 | 2,553 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,836,000 | 3,209 |
Other real estate owned | $370,000 | 3,961 |
Goodwill and other intangibles | $1,135,000 | 1,465 |
All other assets | $5,403,000 | 2,785 |
Life insurance assets | $3,242,000 | 2,123 |
Total liabilities and capital | $193,090,000 | 3,107 |
Total liabilities | $171,814,000 | 3,105 |
Total deposits | $152,818,000 | 3,225 |
Interest-bearing deposits | $141,432,000 | 2,892 |
Deposits held in domestic offices | $152,818,000 | 3,225 |
% insured | 77.40% | 4,719 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,813,000 | 1,593 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,233,000 | 2,696 |
Total equity capital | $21,276,000 | 3,117 |
Total bank equity capital | $21,276,000 | 3,117 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $9,467,000 | 2,508 |
Undivided profits | $11,749,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,178,000 | 2,242 |
Earning assets | $182,021,000 | 3,055 |
Long-term assets (5+ years) | $22,638,000 | 4,663 |
Average Assets, year-to-date | $179,356,000 | 3,215 |
Average Assets, quarterly | $188,117,000 | 3,152 |
Volatile liabilities | $27,587,000 | 1,602 |
Insider loans | $5,029,000 | 1,215 |
FHLB advances | $12,813,000 | 1,529 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,156,000 | 2,512 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,154 |
Tier 2 risk-based capital | $2,059,000 | 2,327 |
Total risk weighted assets | $164,494,000 | 2,559 |
Total unused commitments | $23,156,000 | 2,512 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $183,144,000 | 3,237 |
Cash and due from depository institutions | $2,905,000 | 4,009 |
Interest-bearing balances | $0 | 6,369 |
Securities | $30,102,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 911 |
Net loans & leases | $136,801,000 | 2,794 |
Loan loss allowance | $2,188,000 | 2,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,883,000 | 3,226 |
Other real estate owned | $538,000 | 4,009 |
Goodwill and other intangibles | $1,135,000 | 1,482 |
All other assets | $5,037,000 | 2,933 |
Life insurance assets | $3,219,000 | 2,120 |
Total liabilities and capital | $183,144,000 | 3,237 |
Total liabilities | $163,153,000 | 3,225 |
Total deposits | $147,077,000 | 3,317 |
Interest-bearing deposits | $132,413,000 | 3,047 |
Deposits held in domestic offices | $147,077,000 | 3,317 |
% insured | 78.25% | 4,774 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,875,000 | 1,829 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,251,000 | 2,772 |
Total equity capital | $19,991,000 | 3,250 |
Total bank equity capital | $19,991,000 | 3,249 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $9,467,000 | 2,527 |
Undivided profits | $10,464,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $982,000 | 2,745 |
Earning assets | $170,646,000 | 3,208 |
Long-term assets (5+ years) | $34,899,000 | 4,040 |
Average Assets, year-to-date | $175,922,500 | 3,280 |
Average Assets, quarterly | $183,793,000 | 3,220 |
Volatile liabilities | $27,543,000 | 1,588 |
Insider loans | $5,452,000 | 1,135 |
FHLB advances | $9,875,000 | 1,753 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,306,000 | 2,334 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,295 |
Tier 2 risk-based capital | $1,973,000 | 2,420 |
Total risk weighted assets | $157,632,000 | 2,644 |
Total unused commitments | $26,306,000 | 2,334 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $184,442,000 | 3,232 |
Cash and due from depository institutions | $3,126,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $30,616,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $9,406,000 | 416 |
Net loans & leases | $131,530,000 | 2,853 |
Loan loss allowance | $2,065,000 | 2,785 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,915,000 | 3,237 |
Other real estate owned | $706,000 | 4,209 |
Goodwill and other intangibles | $1,135,000 | 1,478 |
All other assets | $5,008,000 | 2,941 |
Life insurance assets | $2,699,000 | 2,352 |
Total liabilities and capital | $184,442,000 | 3,232 |
Total liabilities | $165,076,000 | 3,204 |
Total deposits | $148,169,000 | 3,316 |
Interest-bearing deposits | $133,963,000 | 3,047 |
Deposits held in domestic offices | $148,169,000 | 3,316 |
% insured | 73.83% | 5,500 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,937,000 | 1,681 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,020,000 | 3,020 |
Total equity capital | $19,366,000 | 3,311 |
Total bank equity capital | $19,366,000 | 3,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $9,467,000 | 2,538 |
Undivided profits | $9,839,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,305,000 | 1,971 |
Earning assets | $171,552,000 | 3,196 |
Long-term assets (5+ years) | $34,310,000 | 4,095 |
Average Assets, year-to-date | $173,515,330 | 3,330 |
Average Assets, quarterly | $177,158,000 | 3,296 |
Volatile liabilities | $26,991,000 | 1,599 |
Insider loans | $5,749,000 | 1,087 |
FHLB advances | $10,937,000 | 1,611 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,505,000 | 2,150 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,343 |
Tier 2 risk-based capital | $1,925,000 | 2,477 |
Total risk weighted assets | $153,809,000 | 2,679 |
Total unused commitments | $29,505,000 | 2,150 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $169,874,000 | 3,422 |
Cash and due from depository institutions | $1,953,000 | 4,328 |
Interest-bearing balances | $0 | 6,508 |
Securities | $30,388,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 754 |
Net loans & leases | $121,923,000 | 2,999 |
Loan loss allowance | $1,953,000 | 2,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,907,000 | 3,254 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $1,135,000 | 1,485 |
All other assets | $5,245,000 | 2,854 |
Life insurance assets | $2,680,000 | 2,337 |
Total liabilities and capital | $169,874,000 | 3,422 |
Total liabilities | $151,242,000 | 3,419 |
Total deposits | $134,150,000 | 3,604 |
Interest-bearing deposits | $122,450,000 | 3,299 |
Deposits held in domestic offices | $134,150,000 | 3,604 |
% insured | 79.21% | 4,852 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,142,000 | 2,780 |
Total equity capital | $18,632,000 | 3,383 |
Total bank equity capital | $18,632,000 | 3,382 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $9,467,000 | 2,567 |
Undivided profits | $9,105,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,177,000 | 2,152 |
Earning assets | $158,634,000 | 3,382 |
Long-term assets (5+ years) | $35,335,000 | 4,058 |
Average Assets, year-to-date | $168,052,000 | 3,435 |
Average Assets, quarterly | $168,052,000 | 3,435 |
Volatile liabilities | $18,645,000 | 2,016 |
Insider loans | $5,987,000 | 1,029 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,591,000 | 2,435 |
Tier 1 (core) risk-based capital | $18,288,000 | 3,372 |
Tier 2 risk-based capital | $1,812,000 | 2,576 |
Total risk weighted assets | $144,794,000 | 2,773 |
Total unused commitments | $24,591,000 | 2,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $166,230,000 | 3,480 |
Cash and due from depository institutions | $1,996,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $29,673,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $9,083,000 | 478 |
Net loans & leases | $116,564,000 | 3,127 |
Loan loss allowance | $2,033,000 | 2,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,897,000 | 3,295 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $1,135,000 | 1,478 |
All other assets | $4,882,000 | 3,049 |
Life insurance assets | $2,661,000 | 2,335 |
Total liabilities and capital | $166,230,000 | 3,480 |
Total liabilities | $148,776,000 | 3,474 |
Total deposits | $131,745,000 | 3,642 |
Interest-bearing deposits | $123,988,000 | 3,274 |
Deposits held in domestic offices | $131,745,000 | 3,642 |
% insured | 80.80% | 4,543 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,063,000 | 1,624 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,018,000 | 2,949 |
Total equity capital | $17,454,000 | 3,485 |
Total bank equity capital | $17,454,000 | 3,484 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $9,467,000 | 2,590 |
Undivided profits | $7,927,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,060,000 | 2,490 |
Earning assets | $155,320,000 | 3,439 |
Long-term assets (5+ years) | $34,279,000 | 4,095 |
Average Assets, year-to-date | $162,755,000 | 3,516 |
Average Assets, quarterly | $166,031,000 | 3,473 |
Volatile liabilities | $14,538,000 | 2,449 |
Insider loans | $6,401,000 | 961 |
FHLB advances | $11,063,000 | 1,561 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,762,000 | 2,629 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,452 |
Tier 2 risk-based capital | $1,675,000 | 2,744 |
Total risk weighted assets | $139,431,000 | 2,865 |
Total unused commitments | $20,762,000 | 2,629 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $165,832,000 | 3,505 |
Cash and due from depository institutions | $1,969,000 | 4,304 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,285,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 597 |
Net loans & leases | $119,348,000 | 3,047 |
Loan loss allowance | $2,080,000 | 2,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,851,000 | 3,328 |
Other real estate owned | $260,000 | 4,304 |
Goodwill and other intangibles | $1,135,000 | 1,477 |
All other assets | $4,970,000 | 2,993 |
Life insurance assets | $2,632,000 | 2,301 |
Total liabilities and capital | $165,832,000 | 3,505 |
Total liabilities | $148,715,000 | 3,484 |
Total deposits | $131,474,000 | 3,659 |
Interest-bearing deposits | $119,794,000 | 3,378 |
Deposits held in domestic offices | $131,474,000 | 3,659 |
% insured | 80.49% | 4,838 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,201 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,125,000 | 1,610 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,166,000 | 2,913 |
Total equity capital | $17,117,000 | 3,566 |
Total bank equity capital | $17,117,000 | 3,565 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $9,467,000 | 2,606 |
Undivided profits | $7,590,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,152,000 | 2,397 |
Earning assets | $154,647,000 | 3,452 |
Long-term assets (5+ years) | $32,303,000 | 4,221 |
Average Assets, year-to-date | $161,886,250 | 3,567 |
Average Assets, quarterly | $164,731,000 | 3,522 |
Volatile liabilities | $15,776,000 | 2,328 |
Insider loans | $6,152,000 | 1,013 |
FHLB advances | $11,125,000 | 1,545 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,808,000 | 2,712 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,564 |
Tier 2 risk-based capital | $1,773,000 | 2,624 |
Total risk weighted assets | $140,808,000 | 2,840 |
Total unused commitments | $19,808,000 | 2,712 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $163,630,000 | 3,548 |
Cash and due from depository institutions | $919,000 | 4,345 |
Interest-bearing balances | $0 | 6,699 |
Securities | $27,608,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $5,759,000 | 796 |
Net loans & leases | $120,024,000 | 3,046 |
Loan loss allowance | $2,160,000 | 2,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,846,000 | 3,343 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $1,135,000 | 1,470 |
All other assets | $5,339,000 | 2,833 |
Life insurance assets | $2,616,000 | 2,279 |
Total liabilities and capital | $163,630,000 | 3,548 |
Total liabilities | $146,970,000 | 3,522 |
Total deposits | $129,873,000 | 3,705 |
Interest-bearing deposits | $13,198,000 | 6,782 |
Deposits held in domestic offices | $129,873,000 | 3,704 |
% insured | 81.21% | 4,838 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,157 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,188,000 | 1,585 |
Subordinated debt | $0 | 152 |
All other liabilities | $959,000 | 3,166 |
Total equity capital | $16,660,000 | 3,642 |
Total bank equity capital | $16,660,000 | 3,641 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $9,467,000 | 2,612 |
Undivided profits | $7,133,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,435,000 | 1,863 |
Earning assets | $153,391,000 | 3,485 |
Long-term assets (5+ years) | $32,396,000 | 4,186 |
Average Assets, year-to-date | $160,571,000 | 3,599 |
Average Assets, quarterly | $164,942,500 | 3,544 |
Volatile liabilities | $16,337,000 | 2,273 |
Insider loans | $6,328,000 | 992 |
FHLB advances | $11,188,000 | 1,517 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,320,000 | 2,739 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,651 |
Tier 2 risk-based capital | $1,747,000 | 2,647 |
Total risk weighted assets | $141,077,000 | 2,822 |
Total unused commitments | $19,320,000 | 2,739 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $166,255,000 | 3,564 |
Cash and due from depository institutions | $2,555,000 | 4,553 |
Interest-bearing balances | $1,306,000 | 5,851 |
Securities | $31,480,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $10,222,000 | 609 |
Net loans & leases | $112,546,000 | 3,189 |
Loan loss allowance | $2,153,000 | 2,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,888,000 | 3,341 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $1,135,000 | 1,479 |
All other assets | $5,429,000 | 2,791 |
Life insurance assets | $2,601,000 | 2,252 |
Total liabilities and capital | $166,255,000 | 3,564 |
Total liabilities | $148,508,000 | 3,535 |
Total deposits | $130,780,000 | 3,734 |
Interest-bearing deposits | $118,617,000 | 3,465 |
Deposits held in domestic offices | $130,780,000 | 3,733 |
% insured | 82.17% | 4,670 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,052 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,250,000 | 1,493 |
Subordinated debt | $0 | 155 |
All other liabilities | $828,000 | 3,510 |
Total equity capital | $17,747,000 | 3,570 |
Total bank equity capital | $17,747,000 | 3,568 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $9,467,000 | 2,632 |
Undivided profits | $8,220,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,379,000 | 1,904 |
Earning assets | $155,554,000 | 3,509 |
Long-term assets (5+ years) | $40,386,000 | 3,687 |
Average Assets, year-to-date | $159,041,500 | 3,671 |
Average Assets, quarterly | $159,041,500 | 3,671 |
Volatile liabilities | $24,186,000 | 1,679 |
Insider loans | $5,661,000 | 1,117 |
FHLB advances | $11,250,000 | 1,418 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,241,000 | 2,537 |
Tier 1 (core) risk-based capital | $16,162,000 | 3,661 |
Tier 2 risk-based capital | $1,748,000 | 2,659 |
Total risk weighted assets | $138,670,000 | 2,845 |
Total unused commitments | $22,241,000 | 2,537 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $151,828,000 | 3,792 |
Cash and due from depository institutions | $2,077,000 | 4,656 |
Interest-bearing balances | $1,139,000 | 5,859 |
Securities | $31,221,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 1,486 |
Net loans & leases | $104,923,000 | 3,392 |
Loan loss allowance | $2,110,000 | 2,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,779,000 | 3,420 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $1,135,000 | 1,484 |
All other assets | $6,586,000 | 2,474 |
Life insurance assets | $4,324,000 | 1,618 |
Total liabilities and capital | $151,829,000 | 3,792 |
Total liabilities | $134,148,000 | 3,818 |
Total deposits | $122,130,000 | 3,913 |
Interest-bearing deposits | $110,958,000 | 3,607 |
Deposits held in domestic offices | $122,130,000 | 3,912 |
% insured | 82.93% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,313,000 | 1,603 |
Subordinated debt | $0 | 159 |
All other liabilities | $705,000 | 3,832 |
Total equity capital | $17,681,000 | 3,580 |
Total bank equity capital | $17,681,000 | 3,577 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $9,467,000 | 2,646 |
Undivided profits | $8,154,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,076,000 | 2,482 |
Earning assets | $140,390,000 | 3,756 |
Long-term assets (5+ years) | $37,042,000 | 3,830 |
Average Assets, year-to-date | $151,484,200 | 3,747 |
Average Assets, quarterly | $152,841,000 | 3,764 |
Volatile liabilities | $21,764,000 | 1,886 |
Insider loans | $5,665,000 | 1,123 |
FHLB advances | $11,313,000 | 1,530 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,934,000 | 3,239 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,678 |
Tier 2 risk-based capital | $1,573,000 | 2,927 |
Total risk weighted assets | $125,305,000 | 3,133 |
Total unused commitments | $13,934,000 | 3,239 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $153,854,000 | 3,776 |
Cash and due from depository institutions | $7,274,000 | 4,609 |
Interest-bearing balances | $5,706,000 | 4,053 |
Securities | $30,267,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 1,174 |
Net loans & leases | $102,140,000 | 3,475 |
Loan loss allowance | $2,017,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,569,000 | 3,587 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $1,135,000 | 1,475 |
All other assets | $6,156,000 | 2,625 |
Life insurance assets | $3,759,000 | 1,749 |
Total liabilities and capital | $153,854,000 | 3,776 |
Total liabilities | $136,550,000 | 3,773 |
Total deposits | $124,211,000 | 3,854 |
Interest-bearing deposits | $111,477,000 | 3,615 |
Deposits held in domestic offices | $124,211,000 | 3,854 |
% insured | 83.15% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,375,000 | 1,651 |
Subordinated debt | $0 | 163 |
All other liabilities | $964,000 | 3,471 |
Total equity capital | $17,304,000 | 3,693 |
Total bank equity capital | $17,304,000 | 3,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $9,467,000 | 2,664 |
Undivided profits | $7,777,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,215,000 | 2,431 |
Earning assets | $142,426,000 | 3,742 |
Long-term assets (5+ years) | $31,689,000 | 4,137 |
Average Assets, year-to-date | $151,398,250 | 3,793 |
Average Assets, quarterly | $152,627,000 | 3,787 |
Volatile liabilities | $17,938,000 | 2,200 |
Insider loans | $4,573,000 | 1,382 |
FHLB advances | $11,375,000 | 1,578 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,839,000 | 3,407 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,796 |
Tier 2 risk-based capital | $1,494,000 | 3,076 |
Total risk weighted assets | $122,103,000 | 3,208 |
Total unused commitments | $12,839,000 | 3,407 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $151,400,000 | 3,827 |
Cash and due from depository institutions | $5,944,000 | 5,058 |
Interest-bearing balances | $4,759,000 | 4,314 |
Securities | $29,609,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,416 |
Net loans & leases | $103,983,000 | 3,439 |
Loan loss allowance | $1,893,000 | 3,267 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,233,000 | 3,869 |
Other real estate owned | $22,000 | 5,058 |
Goodwill and other intangibles | $1,135,000 | 1,458 |
All other assets | $4,956,000 | 3,026 |
Life insurance assets | $2,052,000 | 2,410 |
Total liabilities and capital | $151,400,000 | 3,827 |
Total liabilities | $134,186,000 | 3,826 |
Total deposits | $121,526,000 | 3,911 |
Interest-bearing deposits | $110,462,000 | 3,657 |
Deposits held in domestic offices | $121,526,000 | 3,911 |
% insured | 83.72% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,437,000 | 1,679 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,223,000 | 2,874 |
Total equity capital | $17,214,000 | 3,662 |
Total bank equity capital | $17,214,000 | 3,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $9,467,000 | 2,673 |
Undivided profits | $7,687,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,516,000 | 1,827 |
Earning assets | $141,869,000 | 3,762 |
Long-term assets (5+ years) | $32,984,000 | 4,043 |
Average Assets, year-to-date | $150,579,670 | 3,829 |
Average Assets, quarterly | $151,361,500 | 3,824 |
Volatile liabilities | $23,176,000 | 1,818 |
Insider loans | $5,082,000 | 1,244 |
FHLB advances | $11,437,000 | 1,605 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,081,000 | 3,094 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,810 |
Tier 2 risk-based capital | $1,537,000 | 3,014 |
Total risk weighted assets | $121,836,000 | 3,215 |
Total unused commitments | $15,081,000 | 3,094 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $151,323,000 | 3,864 |
Cash and due from depository institutions | $5,502,000 | 5,076 |
Interest-bearing balances | $3,428,000 | 4,933 |
Securities | $30,386,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $635,000 | 3,019 |
Net loans & leases | $107,000,000 | 3,372 |
Loan loss allowance | $1,737,000 | 3,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,064,000 | 4,018 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $1,135,000 | 1,463 |
All other assets | $4,601,000 | 3,173 |
Life insurance assets | $2,036,000 | 2,395 |
Total liabilities and capital | $151,323,000 | 3,864 |
Total liabilities | $134,585,000 | 3,859 |
Total deposits | $119,208,000 | 4,012 |
Interest-bearing deposits | $108,430,000 | 3,770 |
Deposits held in domestic offices | $119,208,000 | 4,010 |
% insured | 84.24% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,250,000 | 1,495 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,127,000 | 2,996 |
Total equity capital | $16,738,000 | 3,711 |
Total bank equity capital | $16,738,000 | 3,709 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $9,467,000 | 2,692 |
Undivided profits | $7,211,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,222,000 | 2,260 |
Earning assets | $141,449,000 | 3,810 |
Long-term assets (5+ years) | $34,339,000 | 3,960 |
Average Assets, year-to-date | $150,169,500 | 3,872 |
Average Assets, quarterly | $150,169,500 | 3,872 |
Volatile liabilities | $25,546,000 | 1,711 |
Insider loans | $5,374,000 | 1,182 |
FHLB advances | $14,250,000 | 1,426 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,914,000 | 3,761 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,819 |
Tier 2 risk-based capital | $1,532,000 | 3,039 |
Total risk weighted assets | $122,365,000 | 3,219 |
Total unused commitments | $10,914,000 | 3,761 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $149,016,000 | 3,880 |
Cash and due from depository institutions | $1,762,000 | 5,092 |
Interest-bearing balances | $788,000 | 5,897 |
Securities | $31,498,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,970,000 | 3,380 |
Loan loss allowance | $1,555,000 | 3,693 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,032,000 | 4,080 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $1,135,000 | 1,461 |
All other assets | $4,619,000 | 3,229 |
Life insurance assets | $2,020,000 | 2,376 |
Total liabilities and capital | $149,016,000 | 3,880 |
Total liabilities | $132,791,000 | 3,879 |
Total deposits | $117,441,000 | 4,018 |
Interest-bearing deposits | $107,110,000 | 3,761 |
Deposits held in domestic offices | $117,441,000 | 4,016 |
% insured | 85.54% | 5,181 |
Federal funds purchased & repurchase agreements | $585,000 | 2,070 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,750,000 | 1,633 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,015,000 | 3,211 |
Total equity capital | $16,225,000 | 3,779 |
Total bank equity capital | $16,225,000 | 3,779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $9,467,000 | 2,703 |
Undivided profits | $6,698,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,267,000 | 2,310 |
Earning assets | $140,256,000 | 3,798 |
Long-term assets (5+ years) | $32,492,000 | 3,536 |
Average Assets, year-to-date | $144,485,200 | 3,900 |
Average Assets, quarterly | $148,754,000 | 3,870 |
Volatile liabilities | $25,069,000 | 1,873 |
Insider loans | $5,568,000 | 1,154 |
FHLB advances | $13,750,000 | 1,553 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,708,000 | 3,508 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,897 |
Tier 2 risk-based capital | $1,545,000 | 3,007 |
Total risk weighted assets | $122,855,000 | 3,211 |
Total unused commitments | $11,708,000 | 3,508 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $148,492,000 | 3,885 |
Cash and due from depository institutions | $11,266,000 | 5,130 |
Interest-bearing balances | $10,137,000 | 3,016 |
Securities | $29,946,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $321,000 | 3,293 |
Net loans & leases | $99,065,000 | 3,627 |
Loan loss allowance | $2,409,000 | 2,816 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,005,000 | 4,132 |
Other real estate owned | $64,000 | 5,130 |
Goodwill and other intangibles | $1,135,000 | 1,494 |
All other assets | $4,690,000 | 3,215 |
Life insurance assets | $2,003,000 | 2,355 |
Total liabilities and capital | $148,492,000 | 3,885 |
Total liabilities | $132,690,000 | 3,867 |
Total deposits | $120,766,000 | 3,943 |
Interest-bearing deposits | $112,011,000 | 3,658 |
Deposits held in domestic offices | $120,766,000 | 3,941 |
% insured | 85.30% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,750,000 | 1,935 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,174,000 | 3,055 |
Total equity capital | $15,802,000 | 3,878 |
Total bank equity capital | $15,802,000 | 3,878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $9,467,000 | 2,734 |
Undivided profits | $6,275,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,482,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,118,000 | 2,686 |
Earning assets | $139,469,000 | 3,815 |
Long-term assets (5+ years) | $30,942,000 | 3,555 |
Average Assets, year-to-date | $143,352,500 | 3,938 |
Average Assets, quarterly | $147,832,000 | 3,878 |
Volatile liabilities | $19,825,000 | 2,248 |
Insider loans | $5,740,000 | 1,131 |
FHLB advances | $10,750,000 | 1,834 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,441,000 | 3,269 |
Tier 1 (core) risk-based capital | $14,000,000 | 4,035 |
Tier 2 risk-based capital | $1,477,000 | 3,142 |
Total risk weighted assets | $117,124,000 | 3,372 |
Total unused commitments | $13,441,000 | 3,271 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $147,172,000 | 3,891 |
Cash and due from depository institutions | $10,943,000 | 5,201 |
Interest-bearing balances | $9,473,000 | 2,992 |
Securities | $27,790,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $797,000 | 2,935 |
Net loans & leases | $100,041,000 | 3,629 |
Loan loss allowance | $1,538,000 | 3,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,995,000 | 4,147 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $1,135,000 | 1,508 |
All other assets | $4,471,000 | 3,346 |
Life insurance assets | $1,986,000 | 2,337 |
Total liabilities and capital | $147,172,000 | 3,891 |
Total liabilities | $131,852,000 | 3,899 |
Total deposits | $120,082,000 | 3,980 |
Interest-bearing deposits | $108,894,000 | 3,785 |
Deposits held in domestic offices | $120,082,000 | 3,979 |
% insured | 85.98% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,750,000 | 1,988 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,020,000 | 3,158 |
Total equity capital | $15,320,000 | 3,920 |
Total bank equity capital | $15,320,000 | 3,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $9,217,000 | 2,792 |
Undivided profits | $6,043,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,354,000 | 2,162 |
Earning assets | $138,101,000 | 3,818 |
Long-term assets (5+ years) | $28,417,000 | 3,712 |
Average Assets, year-to-date | $141,639,330 | 3,999 |
Average Assets, quarterly | $144,927,000 | 3,947 |
Volatile liabilities | $19,044,000 | 2,358 |
Insider loans | $6,019,000 | 1,092 |
FHLB advances | $10,750,000 | 1,894 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,055,000 | 3,338 |
Tier 1 (core) risk-based capital | $13,893,000 | 4,018 |
Tier 2 risk-based capital | $1,447,000 | 3,207 |
Total risk weighted assets | $115,637,000 | 3,407 |
Total unused commitments | $13,055,000 | 3,338 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $142,682,000 | 4,029 |
Cash and due from depository institutions | $14,126,000 | 5,455 |
Interest-bearing balances | $12,809,000 | 2,556 |
Securities | $25,204,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,784 |
Net loans & leases | $95,568,000 | 3,767 |
Loan loss allowance | $1,579,000 | 3,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,975,000 | 4,197 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $1,135,000 | 1,509 |
All other assets | $4,349,000 | 3,460 |
Life insurance assets | $1,969,000 | 2,349 |
Total liabilities and capital | $142,682,000 | 4,029 |
Total liabilities | $128,381,000 | 4,023 |
Total deposits | $116,727,000 | 4,103 |
Interest-bearing deposits | $107,540,000 | 3,877 |
Deposits held in domestic offices | $116,727,000 | 4,100 |
% insured | 86.42% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,750,000 | 2,023 |
Subordinated debt | $0 | 214 |
All other liabilities | $904,000 | 3,352 |
Total equity capital | $14,301,000 | 4,077 |
Total bank equity capital | $14,301,000 | 4,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $9,017,000 | 2,842 |
Undivided profits | $5,224,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,179,000 | 2,475 |
Earning assets | $133,906,000 | 3,948 |
Long-term assets (5+ years) | $25,584,000 | 3,862 |
Average Assets, year-to-date | $138,873,000 | 4,079 |
Average Assets, quarterly | $138,873,000 | 4,079 |
Volatile liabilities | $15,550,000 | 2,740 |
Insider loans | $4,678,000 | 1,452 |
FHLB advances | $10,750,000 | 1,923 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,718,000 | 2,912 |
Tier 1 (core) risk-based capital | $13,404,000 | 4,130 |
Tier 2 risk-based capital | $1,355,000 | 3,405 |
Total risk weighted assets | $110,348,000 | 3,568 |
Total unused commitments | $16,718,000 | 2,913 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $135,064,000 | 4,178 |
Cash and due from depository institutions | $9,734,000 | 5,498 |
Interest-bearing balances | $9,033,000 | 2,950 |
Securities | $25,138,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 2,435 |
Net loans & leases | $90,685,000 | 3,981 |
Loan loss allowance | $1,491,000 | 3,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,987,000 | 4,211 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $1,135,000 | 1,520 |
All other assets | $4,238,000 | 3,591 |
Life insurance assets | $1,952,000 | 2,343 |
Total liabilities and capital | $135,064,000 | 4,178 |
Total liabilities | $121,594,000 | 4,161 |
Total deposits | $110,010,000 | 4,254 |
Interest-bearing deposits | $102,250,000 | 4,001 |
Deposits held in domestic offices | $110,010,000 | 4,251 |
% insured | 87.95% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,750,000 | 2,185 |
Subordinated debt | $0 | 220 |
All other liabilities | $834,000 | 3,564 |
Total equity capital | $13,470,000 | 4,255 |
Total bank equity capital | $13,470,000 | 4,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $8,617,000 | 2,937 |
Undivided profits | $4,793,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,320 |
Earning assets | $127,003,000 | 4,105 |
Long-term assets (5+ years) | $25,609,000 | 3,787 |
Average Assets, year-to-date | $124,847,000 | 4,381 |
Average Assets, quarterly | $132,432,000 | 4,230 |
Volatile liabilities | $37,921,000 | 3,168 |
Insider loans | $5,362,000 | 1,284 |
FHLB advances | $10,750,000 | 2,072 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,976,000 | 2,463 |
Tier 1 (core) risk-based capital | $12,664,000 | 4,317 |
Tier 2 risk-based capital | $1,322,000 | 3,507 |
Total risk weighted assets | $105,666,000 | 3,764 |
Total unused commitments | $20,976,000 | 2,463 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $129,800,000 | 4,352 |
Cash and due from depository institutions | $4,044,000 | 5,556 |
Interest-bearing balances | $3,114,000 | 4,456 |
Securities | $23,693,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 1,427 |
Net loans & leases | $88,413,000 | 4,123 |
Loan loss allowance | $1,413,000 | 3,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,983,000 | 4,279 |
Other real estate owned | $590,000 | 5,556 |
Goodwill and other intangibles | $1,135,000 | 1,511 |
All other assets | $4,514,000 | 3,511 |
Life insurance assets | $1,936,000 | 2,336 |
Total liabilities and capital | $129,800,000 | 4,352 |
Total liabilities | $116,078,000 | 4,335 |
Total deposits | $104,389,000 | 4,449 |
Interest-bearing deposits | $97,116,000 | 4,214 |
Deposits held in domestic offices | $104,389,000 | 4,446 |
% insured | 87.71% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,750,000 | 2,274 |
Subordinated debt | $0 | 233 |
All other liabilities | $939,000 | 3,657 |
Total equity capital | $13,722,000 | 4,321 |
Total bank equity capital | $13,722,000 | 4,321 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $8,617,000 | 2,941 |
Undivided profits | $5,045,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 3,135 |
Earning assets | $120,648,000 | 4,288 |
Long-term assets (5+ years) | $23,928,000 | 3,858 |
Average Assets, year-to-date | $122,292,750 | 4,499 |
Average Assets, quarterly | $127,946,000 | 4,394 |
Volatile liabilities | $30,691,000 | 3,788 |
Insider loans | $5,849,000 | 1,223 |
FHLB advances | $10,750,000 | 2,166 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,504,000 | 2,658 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,457 |
Tier 2 risk-based capital | $1,217,000 | 3,783 |
Total risk weighted assets | $102,867,000 | 3,900 |
Total unused commitments | $19,504,000 | 2,659 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $126,092,000 | 4,458 |
Cash and due from depository institutions | $10,156,000 | 5,601 |
Interest-bearing balances | $9,064,000 | 2,839 |
Securities | $19,534,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 2,873 |
Net loans & leases | $86,419,000 | 4,212 |
Loan loss allowance | $1,329,000 | 4,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,977,000 | 4,321 |
Other real estate owned | $835,000 | 5,601 |
Goodwill and other intangibles | $1,135,000 | 1,512 |
All other assets | $4,422,000 | 3,577 |
Life insurance assets | $1,918,000 | 2,348 |
Total liabilities and capital | $126,092,000 | 4,458 |
Total liabilities | $112,561,000 | 4,448 |
Total deposits | $101,002,000 | 4,560 |
Interest-bearing deposits | $93,150,000 | 4,344 |
Deposits held in domestic offices | $101,002,000 | 4,558 |
% insured | 88.87% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,750,000 | 2,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $809,000 | 3,858 |
Total equity capital | $13,531,000 | 4,347 |
Total bank equity capital | $13,531,000 | 4,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $8,617,000 | 2,946 |
Undivided profits | $4,854,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,066,000 | 2,981 |
Earning assets | $116,631,000 | 4,405 |
Long-term assets (5+ years) | $19,798,000 | 4,174 |
Average Assets, year-to-date | $119,790,330 | 4,572 |
Average Assets, quarterly | $124,526,500 | 4,482 |
Volatile liabilities | $30,667,000 | 3,830 |
Insider loans | $4,651,000 | 1,556 |
FHLB advances | $10,750,000 | 2,272 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,373,000 | 2,792 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,527 |
Tier 2 risk-based capital | $1,243,000 | 3,724 |
Total risk weighted assets | $99,361,000 | 4,019 |
Total unused commitments | $18,373,000 | 2,794 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $122,961,000 | 4,579 |
Cash and due from depository institutions | $7,776,000 | 5,679 |
Interest-bearing balances | $5,974,000 | 3,451 |
Securities | $9,481,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $10,983,000 | 854 |
Net loans & leases | $86,586,000 | 4,259 |
Loan loss allowance | $1,239,000 | 4,336 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,002,000 | 4,362 |
Other real estate owned | $835,000 | 5,679 |
Goodwill and other intangibles | $1,135,000 | 1,528 |
All other assets | $4,163,000 | 3,790 |
Life insurance assets | $1,901,000 | 2,372 |
Total liabilities and capital | $122,961,000 | 4,579 |
Total liabilities | $109,738,000 | 4,584 |
Total deposits | $98,480,000 | 4,701 |
Interest-bearing deposits | $91,316,000 | 4,462 |
Deposits held in domestic offices | $98,480,000 | 4,699 |
% insured | 89.65% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,750,000 | 2,505 |
Subordinated debt | $0 | 248 |
All other liabilities | $508,000 | 4,827 |
Total equity capital | $13,223,000 | 4,434 |
Total bank equity capital | $13,223,000 | 4,434 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $8,617,000 | 2,978 |
Undivided profits | $4,546,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $933,000 | 3,450 |
Earning assets | $113,024,000 | 4,550 |
Long-term assets (5+ years) | $10,672,000 | 5,293 |
Average Assets, year-to-date | $116,639,500 | 4,706 |
Average Assets, quarterly | $116,639,500 | 4,706 |
Volatile liabilities | $27,759,000 | 4,119 |
Insider loans | $4,759,000 | 1,571 |
FHLB advances | $10,750,000 | 2,400 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,402,000 | 3,022 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,594 |
Tier 2 risk-based capital | $1,239,000 | 3,794 |
Total risk weighted assets | $101,144,000 | 4,030 |
Total unused commitments | $17,402,000 | 3,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $110,318,000 | 4,897 |
Cash and due from depository institutions | $8,523,000 | 5,848 |
Interest-bearing balances | $6,578,000 | 2,922 |
Securities | $11,323,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,401,000 | 4,417 |
Loan loss allowance | $1,170,000 | 4,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,019,000 | 4,386 |
Other real estate owned | $835,000 | 5,848 |
Goodwill and other intangibles | $1,135,000 | 1,538 |
All other assets | $4,082,000 | 3,900 |
Life insurance assets | $1,885,000 | 2,374 |
Total liabilities and capital | $110,318,000 | 4,897 |
Total liabilities | $97,447,000 | 4,922 |
Total deposits | $86,505,000 | 5,055 |
Interest-bearing deposits | $79,485,000 | 4,833 |
Deposits held in domestic offices | $86,505,000 | 5,055 |
% insured | 93.56% | 2,326 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,971 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,256 |
Total equity capital | $12,871,000 | 4,520 |
Total bank equity capital | $12,871,000 | 4,520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $8,617,000 | 2,992 |
Undivided profits | $4,194,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $760,000 | 4,210 |
Earning assets | $100,302,000 | 4,894 |
Long-term assets (5+ years) | $12,036,000 | 5,084 |
Average Assets, year-to-date | $104,899,200 | 4,964 |
Average Assets, quarterly | $109,294,500 | 4,903 |
Volatile liabilities | $30,155,000 | 3,929 |
Insider loans | $4,531,000 | 1,699 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,049,000 | 3,065 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,675 |
Tier 2 risk-based capital | $1,170,000 | 3,928 |
Total risk weighted assets | $94,599,000 | 4,258 |
Total unused commitments | $17,049,000 | 3,066 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $108,271,000 | 4,958 |
Cash and due from depository institutions | $7,442,000 | 5,902 |
Interest-bearing balances | $5,540,000 | 2,909 |
Securities | $10,180,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $4,762,000 | 1,821 |
Net loans & leases | $78,279,000 | 4,620 |
Loan loss allowance | $1,119,000 | 4,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,036,000 | 4,401 |
Other real estate owned | $835,000 | 5,902 |
Goodwill and other intangibles | $1,138,000 | 1,580 |
All other assets | $3,599,000 | 3,838 |
Life insurance assets | $1,867,000 | 2,379 |
Total liabilities and capital | $108,271,000 | 4,958 |
Total liabilities | $95,697,000 | 4,975 |
Total deposits | $86,450,000 | 5,048 |
Interest-bearing deposits | $80,197,000 | 4,797 |
Deposits held in domestic offices | $86,450,000 | 5,047 |
% insured | 93.91% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $747,000 | 4,442 |
Total equity capital | $12,574,000 | 4,687 |
Total bank equity capital | $12,574,000 | 4,687 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $8,617,000 | 2,989 |
Undivided profits | $3,897,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $818,000 | 4,172 |
Earning assets | $98,761,000 | 4,979 |
Long-term assets (5+ years) | $11,522,000 | 5,189 |
Average Assets, year-to-date | $103,544,500 | 5,030 |
Average Assets, quarterly | $106,890,000 | 4,976 |
Volatile liabilities | $27,496,000 | 4,206 |
Insider loans | $4,436,000 | 1,727 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,152,000 | 2,942 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,859 |
Tier 2 risk-based capital | $1,119,000 | 4,021 |
Total risk weighted assets | $91,781,000 | 4,370 |
Total unused commitments | $19,152,000 | 2,943 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $105,509,000 | 5,049 |
Cash and due from depository institutions | $6,830,000 | 6,102 |
Interest-bearing balances | $5,805,000 | 2,559 |
Securities | $10,118,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,506 |
Net loans & leases | $79,272,000 | 4,593 |
Loan loss allowance | $1,058,000 | 4,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,072,000 | 4,426 |
Other real estate owned | $814,000 | 6,102 |
Goodwill and other intangibles | $1,141,000 | 1,592 |
All other assets | $3,607,000 | 3,823 |
Life insurance assets | $1,850,000 | 2,401 |
Total liabilities and capital | $105,509,000 | 5,049 |
Total liabilities | $93,280,000 | 5,051 |
Total deposits | $83,919,000 | 5,138 |
Interest-bearing deposits | $76,074,000 | 4,964 |
Deposits held in domestic offices | $83,919,000 | 5,136 |
% insured | 77.86% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,700,000 | 3,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $661,000 | 4,716 |
Total equity capital | $12,229,000 | 4,743 |
Total bank equity capital | $12,229,000 | 4,743 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $8,617,000 | 3,000 |
Undivided profits | $3,552,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $801,000 | 4,145 |
Earning assets | $96,850,000 | 5,021 |
Long-term assets (5+ years) | $11,463,000 | 5,174 |
Average Assets, year-to-date | $101,969,000 | 5,102 |
Average Assets, quarterly | $103,908,500 | 5,073 |
Volatile liabilities | $31,613,000 | 3,848 |
Insider loans | $4,130,000 | 1,871 |
FHLB advances | $8,700,000 | 3,022 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,379,000 | 3,219 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,940 |
Tier 2 risk-based capital | $1,058,000 | 4,146 |
Total risk weighted assets | $92,097,000 | 4,392 |
Total unused commitments | $17,379,000 | 3,220 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $102,308,000 | 5,143 |
Cash and due from depository institutions | $4,533,000 | 6,126 |
Interest-bearing balances | $2,902,000 | 3,255 |
Securities | $9,886,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 2,844 |
Net loans & leases | $76,671,000 | 4,705 |
Loan loss allowance | $1,008,000 | 4,587 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,055,000 | 4,450 |
Other real estate owned | $814,000 | 6,126 |
Goodwill and other intangibles | $1,144,000 | 1,610 |
All other assets | $3,521,000 | 3,876 |
Life insurance assets | $1,833,000 | 2,422 |
Total liabilities and capital | $102,308,000 | 5,143 |
Total liabilities | $90,082,000 | 5,162 |
Total deposits | $82,554,000 | 5,171 |
Interest-bearing deposits | $77,025,000 | 4,918 |
Deposits held in domestic offices | $82,554,000 | 5,168 |
% insured | 78.98% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,950,000 | 3,533 |
Subordinated debt | $0 | 271 |
All other liabilities | $578,000 | 4,905 |
Total equity capital | $12,226,000 | 4,795 |
Total bank equity capital | $12,226,000 | 4,794 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $8,617,000 | 2,978 |
Undivided profits | $3,549,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $687,000 | 4,608 |
Earning assets | $93,143,000 | 5,136 |
Long-term assets (5+ years) | $13,190,000 | 4,923 |
Average Assets, year-to-date | $100,199,000 | 5,177 |
Average Assets, quarterly | $100,199,000 | 5,177 |
Volatile liabilities | $26,424,000 | 4,273 |
Insider loans | $3,717,000 | 2,064 |
FHLB advances | $6,950,000 | 3,400 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,832,000 | 3,412 |
Tier 1 (core) risk-based capital | $10,950,000 | 5,014 |
Tier 2 risk-based capital | $1,008,000 | 4,247 |
Total risk weighted assets | $89,264,000 | 4,466 |
Total unused commitments | $16,832,000 | 3,413 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $98,090,000 | 5,235 |
Cash and due from depository institutions | $5,251,000 | 6,051 |
Interest-bearing balances | $2,506,000 | 2,712 |
Securities | $9,300,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $76,433,000 | 4,749 |
Loan loss allowance | $961,000 | 4,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,081,000 | 4,464 |
Other real estate owned | $569,000 | 6,051 |
Goodwill and other intangibles | $1,147,000 | 1,619 |
All other assets | $3,309,000 | 4,054 |
Life insurance assets | $1,817,000 | 2,436 |
Total liabilities and capital | $98,090,000 | 5,235 |
Total liabilities | $85,913,000 | 5,267 |
Total deposits | $72,740,000 | 5,487 |
Interest-bearing deposits | $65,409,000 | 5,306 |
Deposits held in domestic offices | $72,740,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,410,000 | 1,514 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,200,000 | 3,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $563,000 | 5,049 |
Total equity capital | $12,177,000 | 4,806 |
Total bank equity capital | $12,177,000 | 4,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $8,617,000 | 2,953 |
Undivided profits | $3,500,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $88,239,000 | 5,285 |
Long-term assets (5+ years) | $13,616,000 | 4,796 |
Average Assets, year-to-date | $93,053,400 | 5,259 |
Average Assets, quarterly | $94,016,500 | 5,327 |
Volatile liabilities | $30,571,000 | 3,853 |
Insider loans | $3,128,000 | 2,373 |
FHLB advances | $6,200,000 | 3,728 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,314,000 | 3,740 |
Tier 1 (core) risk-based capital | $10,764,000 | 5,067 |
Tier 2 risk-based capital | $961,000 | 4,336 |
Total risk weighted assets | $87,716,000 | 4,534 |
Total unused commitments | $14,314,000 | 3,743 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $89,943,000 | 5,470 |
Cash and due from depository institutions | $3,647,000 | 6,561 |
Interest-bearing balances | $2,704,000 | 2,029 |
Securities | $8,956,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 2,136 |
Net loans & leases | $64,627,000 | 5,183 |
Loan loss allowance | $923,000 | 4,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,120,000 | 4,443 |
Other real estate owned | $774,000 | 6,561 |
Goodwill and other intangibles | $1,149,000 | 1,670 |
All other assets | $3,274,000 | 4,139 |
Life insurance assets | $1,799,000 | 2,450 |
Total liabilities and capital | $89,943,000 | 5,470 |
Total liabilities | $78,362,000 | 5,507 |
Total deposits | $71,511,000 | 5,490 |
Interest-bearing deposits | $62,925,000 | 5,374 |
Deposits held in domestic offices | $71,511,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,862 |
Total equity capital | $11,581,000 | 4,990 |
Total bank equity capital | $11,581,000 | 4,990 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $8,617,000 | 2,951 |
Undivided profits | $2,904,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $670,000 | 5,079 |
Earning assets | $81,683,000 | 5,488 |
Long-term assets (5+ years) | $10,349,000 | 5,242 |
Average Assets, year-to-date | $91,794,250 | 5,319 |
Average Assets, quarterly | $92,433,500 | 5,357 |
Volatile liabilities | $21,920,000 | 4,572 |
Insider loans | $3,358,000 | 2,253 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,241,000 | 3,518 |
Tier 1 (core) risk-based capital | $10,561,000 | 5,207 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $77,487,000 | 4,862 |
Total unused commitments | $17,241,000 | 3,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $94,924,000 | 5,317 |
Cash and due from depository institutions | $4,271,000 | 6,790 |
Interest-bearing balances | $2,736,000 | 1,882 |
Securities | $11,112,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,095 |
Net loans & leases | $66,635,000 | 5,077 |
Loan loss allowance | $889,000 | 4,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,155,000 | 4,431 |
Other real estate owned | $779,000 | 6,790 |
Goodwill and other intangibles | $1,152,000 | 1,679 |
All other assets | $3,440,000 | 3,972 |
Life insurance assets | $1,782,000 | 2,474 |
Total liabilities and capital | $94,924,000 | 5,317 |
Total liabilities | $83,632,000 | 5,318 |
Total deposits | $76,791,000 | 5,282 |
Interest-bearing deposits | $64,955,000 | 5,285 |
Deposits held in domestic offices | $76,791,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,200,000 | 3,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $641,000 | 4,859 |
Total equity capital | $11,292,000 | 5,109 |
Total bank equity capital | $11,292,000 | 5,109 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $8,617,000 | 2,934 |
Undivided profits | $2,615,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $820,000 | 4,371 |
Earning assets | $85,863,000 | 5,348 |
Long-term assets (5+ years) | $12,499,000 | 4,887 |
Average Assets, year-to-date | $92,411,330 | 5,337 |
Average Assets, quarterly | $93,554,000 | 5,329 |
Volatile liabilities | $22,233,000 | 4,520 |
Insider loans | $2,913,000 | 2,461 |
FHLB advances | $6,200,000 | 3,608 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,537,000 | 5,067 |
Tier 1 (core) risk-based capital | $10,424,000 | 5,273 |
Tier 2 risk-based capital | $889,000 | 4,461 |
Total risk weighted assets | $78,566,000 | 4,800 |
Total unused commitments | $8,537,000 | 5,067 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $92,184,000 | 5,388 |
Cash and due from depository institutions | $3,147,000 | 6,797 |
Interest-bearing balances | $1,782,000 | 2,482 |
Securities | $11,612,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 4,441 |
Net loans & leases | $67,272,000 | 4,983 |
Loan loss allowance | $856,000 | 4,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,863,000 | 4,733 |
Other real estate owned | $954,000 | 6,797 |
Goodwill and other intangibles | $1,155,000 | 1,677 |
All other assets | $3,429,000 | 3,883 |
Life insurance assets | $1,764,000 | 2,474 |
Total liabilities and capital | $92,184,000 | 5,388 |
Total liabilities | $80,784,000 | 5,393 |
Total deposits | $74,965,000 | 5,358 |
Interest-bearing deposits | $67,355,000 | 5,175 |
Deposits held in domestic offices | $74,965,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,200,000 | 3,694 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 5,163 |
Total equity capital | $11,400,000 | 5,138 |
Total bank equity capital | $11,400,000 | 5,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $8,617,000 | 2,913 |
Undivided profits | $2,723,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $843,000 | 4,279 |
Earning assets | $83,418,000 | 5,427 |
Long-term assets (5+ years) | $12,126,000 | 4,845 |
Average Assets, year-to-date | $91,155,000 | 5,389 |
Average Assets, quarterly | $91,155,000 | 5,389 |
Volatile liabilities | $26,485,000 | 4,075 |
Insider loans | $2,962,000 | 2,391 |
FHLB advances | $5,200,000 | 3,566 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,407,000 | 4,362 |
Tier 1 (core) risk-based capital | $10,229,000 | 5,332 |
Tier 2 risk-based capital | $856,000 | 4,495 |
Total risk weighted assets | $78,534,000 | 4,780 |
Total unused commitments | $12,407,000 | 4,365 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $90,126,000 | 5,434 |
Cash and due from depository institutions | $3,019,000 | 6,817 |
Interest-bearing balances | $1,782,000 | 2,050 |
Securities | $12,794,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $67,491,000 | 4,970 |
Loan loss allowance | $815,000 | 4,799 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,624,000 | 5,044 |
Other real estate owned | $460,000 | 6,817 |
Goodwill and other intangibles | $1,158,000 | 1,682 |
All other assets | $3,580,000 | 3,800 |
Life insurance assets | $1,747,000 | 2,468 |
Total liabilities and capital | $90,126,000 | 5,434 |
Total liabilities | $79,088,000 | 5,432 |
Total deposits | $73,513,000 | 5,408 |
Interest-bearing deposits | $66,267,000 | 5,201 |
Deposits held in domestic offices | $73,513,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,957 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $519,000 | 5,572 |
Total equity capital | $11,038,000 | 5,196 |
Total bank equity capital | $11,038,000 | 5,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $8,617,000 | 2,882 |
Undivided profits | $2,361,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $996,000 | 4,012 |
Earning assets | $82,067,000 | 5,429 |
Long-term assets (5+ years) | $9,953,000 | 4,946 |
Average Assets, year-to-date | $88,424,000 | 5,346 |
Average Assets, quarterly | $89,841,500 | 5,390 |
Volatile liabilities | $28,312,000 | 3,915 |
Insider loans | $3,026,000 | 2,333 |
FHLB advances | $1,200,000 | 4,601 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,080,000 | 5,170 |
Tier 1 (core) risk-based capital | $9,821,000 | 5,432 |
Tier 2 risk-based capital | $815,000 | 4,618 |
Total risk weighted assets | $77,479,000 | 4,784 |
Total unused commitments | $8,080,000 | 5,170 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $89,557,000 | 5,407 |
Cash and due from depository institutions | $5,414,000 | 6,841 |
Interest-bearing balances | $4,356,000 | 1,108 |
Securities | $10,654,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,546 |
Net loans & leases | $66,632,000 | 4,986 |
Loan loss allowance | $979,000 | 4,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,589,000 | 5,067 |
Other real estate owned | $200,000 | 6,841 |
Goodwill and other intangibles | $1,161,000 | 1,665 |
All other assets | $3,428,000 | 3,959 |
Life insurance assets | $1,729,000 | 2,428 |
Total liabilities and capital | $89,557,000 | 5,407 |
Total liabilities | $78,560,000 | 5,426 |
Total deposits | $72,968,000 | 5,397 |
Interest-bearing deposits | $64,825,000 | 5,252 |
Deposits held in domestic offices | $72,968,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $592,000 | 5,355 |
Total equity capital | $10,997,000 | 5,162 |
Total bank equity capital | $10,997,000 | 5,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $8,617,000 | 2,828 |
Undivided profits | $2,320,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $926,000 | 4,500 |
Earning assets | $82,121,000 | 5,401 |
Long-term assets (5+ years) | $6,631,000 | 5,543 |
Average Assets, year-to-date | $87,998,500 | 5,372 |
Average Assets, quarterly | $90,124,000 | 5,354 |
Volatile liabilities | $24,494,000 | 4,223 |
Insider loans | $3,075,000 | 2,286 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,589,000 | 4,870 |
Tier 1 (core) risk-based capital | $9,860,000 | 5,419 |
Tier 2 risk-based capital | $979,000 | 4,051 |
Total risk weighted assets | $77,098,000 | 4,754 |
Total unused commitments | $9,589,000 | 4,870 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $90,691,000 | 5,371 |
Cash and due from depository institutions | $4,843,000 | 7,048 |
Interest-bearing balances | $3,564,000 | 1,329 |
Securities | $10,576,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 3,429 |
Net loans & leases | $65,523,000 | 5,009 |
Loan loss allowance | $778,000 | 4,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,595,000 | 5,067 |
Other real estate owned | $200,000 | 7,048 |
Goodwill and other intangibles | $1,164,000 | 1,671 |
All other assets | $3,539,000 | 3,843 |
Life insurance assets | $1,712,000 | 2,443 |
Total liabilities and capital | $90,691,000 | 5,371 |
Total liabilities | $79,849,000 | 5,379 |
Total deposits | $75,195,000 | 5,314 |
Interest-bearing deposits | $65,019,000 | 5,240 |
Deposits held in domestic offices | $75,195,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,794 |
Total equity capital | $10,842,000 | 5,146 |
Total bank equity capital | $10,842,000 | 5,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $8,617,000 | 2,816 |
Undivided profits | $2,165,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,038,000 | 3,858 |
Earning assets | $82,914,000 | 5,373 |
Long-term assets (5+ years) | $6,638,000 | 5,475 |
Average Assets, year-to-date | $87,479,000 | 5,431 |
Average Assets, quarterly | $88,372,500 | 5,433 |
Volatile liabilities | $23,748,000 | 4,277 |
Insider loans | $3,065,000 | 2,283 |
FHLB advances | $4,200,000 | 3,474 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,914,000 | 4,642 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,406 |
Tier 2 risk-based capital | $778,000 | 4,710 |
Total risk weighted assets | $75,870,000 | 4,781 |
Total unused commitments | $10,914,000 | 4,642 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $86,054,000 | 5,546 |
Cash and due from depository institutions | $5,291,000 | 6,876 |
Interest-bearing balances | $4,259,000 | 1,290 |
Securities | $9,733,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,883 |
Net loans & leases | $62,518,000 | 5,097 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,621,000 | 5,005 |
Other real estate owned | $200,000 | 6,876 |
Goodwill and other intangibles | $1,167,000 | 1,652 |
All other assets | $3,308,000 | 3,936 |
Life insurance assets | $1,694,000 | 2,452 |
Total liabilities and capital | $86,054,000 | 5,546 |
Total liabilities | $75,471,000 | 5,562 |
Total deposits | $70,824,000 | 5,526 |
Interest-bearing deposits | $63,598,000 | 5,319 |
Deposits held in domestic offices | $70,824,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,200,000 | 3,557 |
Subordinated debt | $0 | 262 |
All other liabilities | $447,000 | 5,830 |
Total equity capital | $10,583,000 | 5,210 |
Total bank equity capital | $10,583,000 | 5,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $8,617,000 | 2,771 |
Undivided profits | $1,906,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $910,000 | 4,140 |
Earning assets | $78,726,000 | 5,540 |
Long-term assets (5+ years) | $6,196,000 | 5,544 |
Average Assets, year-to-date | $85,873,000 | 5,501 |
Average Assets, quarterly | $85,873,000 | 5,501 |
Volatile liabilities | $23,083,000 | 4,269 |
Insider loans | $2,665,000 | 2,463 |
FHLB advances | $4,200,000 | 3,410 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,673,000 | 4,874 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,494 |
Tier 2 risk-based capital | $721,000 | 4,908 |
Total risk weighted assets | $72,197,000 | 4,900 |
Total unused commitments | $9,673,000 | 4,875 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $85,692,000 | 5,525 |
Cash and due from depository institutions | $6,495,000 | 6,888 |
Interest-bearing balances | $4,261,000 | 1,206 |
Securities | $8,738,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 4,178 |
Net loans & leases | $61,222,000 | 5,144 |
Loan loss allowance | $597,000 | 5,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,656,000 | 4,934 |
Other real estate owned | $200,000 | 6,888 |
Goodwill and other intangibles | $1,169,000 | 1,646 |
All other assets | $3,806,000 | 3,627 |
Life insurance assets | $1,677,000 | 2,436 |
Total liabilities and capital | $85,692,000 | 5,525 |
Total liabilities | $75,179,000 | 5,560 |
Total deposits | $70,464,000 | 5,518 |
Interest-bearing deposits | $62,571,000 | 5,319 |
Deposits held in domestic offices | $70,464,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,689 |
Subordinated debt | $0 | 264 |
All other liabilities | $515,000 | 5,438 |
Total equity capital | $10,513,000 | 5,186 |
Total bank equity capital | $10,513,000 | 5,186 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $8,617,000 | 2,724 |
Undivided profits | $1,836,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $885,000 | 4,365 |
Earning assets | $76,627,000 | 5,588 |
Long-term assets (5+ years) | $5,606,000 | 5,633 |
Average Assets, year-to-date | $81,246,000 | 5,544 |
Average Assets, quarterly | $84,438,000 | 5,526 |
Volatile liabilities | $19,235,000 | 4,797 |
Insider loans | $2,269,000 | 2,750 |
FHLB advances | $4,200,000 | 3,548 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,734,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,387,000 | 5,488 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $71,490,000 | 4,901 |
Total unused commitments | $9,734,000 | 4,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $83,184,000 | 5,589 |
Cash and due from depository institutions | $6,544,000 | 6,938 |
Interest-bearing balances | $4,261,000 | 1,109 |
Securities | $8,714,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,222 |
Net loans & leases | $60,202,000 | 5,194 |
Loan loss allowance | $831,000 | 4,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,690,000 | 4,880 |
Other real estate owned | $684,000 | 6,938 |
Goodwill and other intangibles | $1,173,000 | 1,635 |
All other assets | $3,672,000 | 3,721 |
Life insurance assets | $1,661,000 | 2,409 |
Total liabilities and capital | $83,184,000 | 5,589 |
Total liabilities | $74,308,000 | 5,575 |
Total deposits | $69,542,000 | 5,512 |
Interest-bearing deposits | $61,204,000 | 5,349 |
Deposits held in domestic offices | $69,542,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 269 |
All other liabilities | $566,000 | 5,266 |
Total equity capital | $8,876,000 | 5,721 |
Total bank equity capital | $8,876,000 | 5,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $6,867,000 | 3,185 |
Undivided profits | $1,949,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $918,000 | 4,244 |
Earning assets | $73,682,000 | 5,706 |
Long-term assets (5+ years) | $6,829,000 | 5,323 |
Average Assets, year-to-date | $80,134,500 | 5,616 |
Average Assets, quarterly | $82,179,500 | 5,591 |
Volatile liabilities | $19,201,000 | 4,830 |
Insider loans | $1,161,000 | 3,937 |
FHLB advances | $4,200,000 | 3,709 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,373,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,765,000 | 6,107 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $70,656,000 | 4,923 |
Total unused commitments | $8,373,000 | 5,111 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $81,175,000 | 5,655 |
Cash and due from depository institutions | $5,650,000 | 6,942 |
Interest-bearing balances | $4,257,000 | 1,132 |
Securities | $8,644,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $341,000 | 5,293 |
Net loans & leases | $59,304,000 | 5,212 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,701,000 | 4,832 |
Other real estate owned | $684,000 | 6,942 |
Goodwill and other intangibles | $1,175,000 | 1,629 |
All other assets | $3,676,000 | 3,676 |
Life insurance assets | $1,643,000 | 2,383 |
Total liabilities and capital | $81,175,000 | 5,655 |
Total liabilities | $72,627,000 | 5,624 |
Total deposits | $67,632,000 | 5,578 |
Interest-bearing deposits | $59,600,000 | 5,401 |
Deposits held in domestic offices | $67,632,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $8,548,000 | 5,716 |
Total bank equity capital | $8,548,000 | 5,716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $6,867,000 | 3,131 |
Undivided profits | $1,621,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $893,000 | 3,963 |
Earning assets | $72,546,000 | 5,709 |
Long-term assets (5+ years) | $6,739,000 | 5,299 |
Average Assets, year-to-date | $79,118,000 | 5,677 |
Average Assets, quarterly | $80,448,000 | 5,662 |
Volatile liabilities | $22,050,000 | 4,411 |
Insider loans | $1,320,000 | 3,709 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,235,000 | 4,726 |
Tier 1 (core) risk-based capital | $7,485,000 | 6,176 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $68,696,000 | 4,979 |
Total unused commitments | $10,235,000 | 4,726 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $79,721,000 | 5,685 |
Cash and due from depository institutions | $5,258,000 | 7,119 |
Interest-bearing balances | $4,257,000 | 1,237 |
Securities | $8,111,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,944 |
Net loans & leases | $56,701,000 | 5,253 |
Loan loss allowance | $714,000 | 5,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,717,000 | 4,753 |
Other real estate owned | $684,000 | 7,119 |
Goodwill and other intangibles | $1,178,000 | 1,600 |
All other assets | $3,582,000 | 3,662 |
Life insurance assets | $1,625,000 | 2,356 |
Total liabilities and capital | $79,721,000 | 5,685 |
Total liabilities | $71,392,000 | 5,655 |
Total deposits | $66,960,000 | 5,614 |
Interest-bearing deposits | $59,714,000 | 5,403 |
Deposits held in domestic offices | $66,960,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $8,329,000 | 5,765 |
Total bank equity capital | $8,329,000 | 5,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $6,867,000 | 3,068 |
Undivided profits | $1,402,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $883,000 | 3,831 |
Earning assets | $71,559,000 | 5,748 |
Long-term assets (5+ years) | $6,298,000 | 5,392 |
Average Assets, year-to-date | $78,089,500 | 5,724 |
Average Assets, quarterly | $78,089,500 | 5,724 |
Volatile liabilities | $21,339,000 | 4,343 |
Insider loans | $1,490,000 | 3,422 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,305,000 | 4,710 |
Tier 1 (core) risk-based capital | $7,213,000 | 6,223 |
Tier 2 risk-based capital | $714,000 | 4,858 |
Total risk weighted assets | $66,591,000 | 5,015 |
Total unused commitments | $10,305,000 | 4,710 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $76,458,000 | 5,816 |
Cash and due from depository institutions | $6,088,000 | 7,138 |
Interest-bearing balances | $3,594,000 | 1,410 |
Securities | $6,548,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,699,000 | 5,254 |
Loan loss allowance | $672,000 | 5,258 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,715,000 | 4,737 |
Other real estate owned | $684,000 | 7,138 |
Goodwill and other intangibles | $1,181,000 | 1,591 |
All other assets | $3,543,000 | 3,673 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,458,000 | 5,816 |
Total liabilities | $68,334,000 | 5,776 |
Total deposits | $63,834,000 | 5,751 |
Interest-bearing deposits | $56,594,000 | 5,534 |
Deposits held in domestic offices | $63,834,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,681 |
Total equity capital | $8,124,000 | 5,816 |
Total bank equity capital | $8,124,000 | 5,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $6,867,000 | 3,026 |
Undivided profits | $1,197,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $806,000 | 4,156 |
Earning assets | $66,841,000 | 5,950 |
Long-term assets (5+ years) | $4,763,000 | 5,867 |
Average Assets, year-to-date | $70,850,000 | 5,908 |
Average Assets, quarterly | $75,293,500 | 5,829 |
Volatile liabilities | $20,514,000 | 4,380 |
Insider loans | $1,733,000 | 3,101 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,853,000 | 5,475 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,306 |
Tier 2 risk-based capital | $672,000 | 5,007 |
Total risk weighted assets | $65,472,000 | 5,041 |
Total unused commitments | $6,853,000 | 5,475 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $74,129,000 | 5,897 |
Cash and due from depository institutions | $6,056,000 | 7,168 |
Interest-bearing balances | $3,891,000 | 1,313 |
Securities | $5,102,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,374 |
Net loans & leases | $56,356,000 | 5,266 |
Loan loss allowance | $633,000 | 5,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,728,000 | 4,683 |
Other real estate owned | $697,000 | 7,168 |
Goodwill and other intangibles | $1,184,000 | 1,570 |
All other assets | $1,766,000 | 5,351 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,129,000 | 5,897 |
Total liabilities | $66,046,000 | 5,875 |
Total deposits | $59,607,000 | 5,927 |
Interest-bearing deposits | $52,951,000 | 5,713 |
Deposits held in domestic offices | $59,607,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $8,083,000 | 5,839 |
Total bank equity capital | $8,083,000 | 5,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $6,867,000 | 2,972 |
Undivided profits | $1,156,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $719,000 | 4,500 |
Earning assets | $66,589,000 | 5,935 |
Long-term assets (5+ years) | $4,034,000 | 6,155 |
Average Assets, year-to-date | $69,448,000 | 5,970 |
Average Assets, quarterly | $72,235,500 | 5,914 |
Volatile liabilities | $20,689,000 | 4,319 |
Insider loans | $1,276,000 | 3,657 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,792,000 | 5,180 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,301 |
Tier 2 risk-based capital | $633,000 | 5,137 |
Total risk weighted assets | $63,142,000 | 5,108 |
Total unused commitments | $7,792,000 | 5,183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $70,342,000 | 5,983 |
Cash and due from depository institutions | $5,515,000 | 7,190 |
Interest-bearing balances | $3,960,000 | 1,267 |
Securities | $4,534,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,202 |
Net loans & leases | $55,106,000 | 5,261 |
Loan loss allowance | $603,000 | 5,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,750,000 | 4,620 |
Other real estate owned | $697,000 | 7,190 |
Goodwill and other intangibles | $1,187,000 | 1,564 |
All other assets | $1,247,000 | 6,027 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,342,000 | 5,983 |
Total liabilities | $62,485,000 | 5,979 |
Total deposits | $54,435,000 | 6,155 |
Interest-bearing deposits | $48,591,000 | 5,952 |
Deposits held in domestic offices | $54,435,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 3,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,033 |
Total equity capital | $7,857,000 | 5,889 |
Total bank equity capital | $7,857,000 | 5,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $6,867,000 | 2,922 |
Undivided profits | $930,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $619,000 | 4,673 |
Earning assets | $63,906,000 | 6,005 |
Long-term assets (5+ years) | $3,381,000 | 6,414 |
Average Assets, year-to-date | $67,887,670 | 6,018 |
Average Assets, quarterly | $69,390,500 | 5,988 |
Volatile liabilities | $21,865,000 | 4,059 |
Insider loans | $1,386,000 | 3,468 |
FHLB advances | $7,850,000 | 2,891 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,538,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,330 |
Tier 2 risk-based capital | $603,000 | 5,235 |
Total risk weighted assets | $61,663,000 | 5,097 |
Total unused commitments | $8,538,000 | 4,988 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $68,439,000 | 6,066 |
Cash and due from depository institutions | $5,572,000 | 7,402 |
Interest-bearing balances | $3,960,000 | 1,307 |
Securities | $5,004,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,944 |
Net loans & leases | $51,826,000 | 5,395 |
Loan loss allowance | $553,000 | 5,773 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,785,000 | 4,594 |
Other real estate owned | $697,000 | 7,402 |
Goodwill and other intangibles | $1,188,000 | 1,560 |
All other assets | $1,310,000 | 5,926 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,439,000 | 6,066 |
Total liabilities | $60,807,000 | 6,083 |
Total deposits | $52,765,000 | 6,274 |
Interest-bearing deposits | $47,125,000 | 6,094 |
Deposits held in domestic offices | $52,765,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,865,000 | 2,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,140 |
Total equity capital | $7,632,000 | 5,932 |
Total bank equity capital | $7,632,000 | 5,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $6,867,000 | 2,885 |
Undivided profits | $705,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $676,000 | 4,278 |
Earning assets | $61,847,000 | 6,121 |
Long-term assets (5+ years) | $3,304,000 | 6,524 |
Average Assets, year-to-date | $66,660,500 | 6,125 |
Average Assets, quarterly | $66,660,500 | 6,125 |
Volatile liabilities | $21,683,000 | 3,980 |
Insider loans | $1,157,000 | 3,835 |
FHLB advances | $7,865,000 | 2,827 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,806,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,414 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $59,840,000 | 5,176 |
Total unused commitments | $7,806,000 | 5,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $64,882,000 | 6,247 |
Cash and due from depository institutions | $5,828,000 | 7,213 |
Interest-bearing balances | $3,961,000 | 1,326 |
Securities | $4,564,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,737 |
Net loans & leases | $49,934,000 | 5,489 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,796,000 | 4,553 |
Other real estate owned | $230,000 | 7,213 |
Goodwill and other intangibles | $1,192,000 | 1,548 |
All other assets | $1,077,000 | 6,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,882,000 | 6,247 |
Total liabilities | $57,426,000 | 6,244 |
Total deposits | $52,887,000 | 6,281 |
Interest-bearing deposits | $47,497,000 | 6,064 |
Deposits held in domestic offices | $52,887,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,400,000 | 3,756 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $7,456,000 | 6,026 |
Total bank equity capital | $7,456,000 | 6,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $6,867,000 | 2,836 |
Undivided profits | $529,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $600,000 | 4,698 |
Earning assets | $58,720,000 | 6,278 |
Long-term assets (5+ years) | $2,749,000 | 6,813 |
Average Assets, year-to-date | $57,255,000 | 6,515 |
Average Assets, quarterly | $62,090,500 | 6,357 |
Volatile liabilities | $15,055,000 | 4,818 |
Insider loans | $1,561,000 | 3,255 |
FHLB advances | $4,400,000 | 3,602 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,286,000 | 4,851 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,491 |
Tier 2 risk-based capital | $507,000 | 5,698 |
Total risk weighted assets | $56,930,000 | 5,317 |
Total unused commitments | $8,286,000 | 4,852 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $59,299,000 | 6,509 |
Cash and due from depository institutions | $7,134,000 | 7,238 |
Interest-bearing balances | $5,446,000 | 1,052 |
Securities | $5,209,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,037 |
Net loans & leases | $42,451,000 | 5,945 |
Loan loss allowance | $468,000 | 6,258 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,818,000 | 4,478 |
Other real estate owned | $230,000 | 7,238 |
Goodwill and other intangibles | $1,195,000 | 1,526 |
All other assets | $695,000 | 7,355 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,299,000 | 6,509 |
Total liabilities | $52,019,000 | 6,512 |
Total deposits | $50,952,000 | 6,344 |
Interest-bearing deposits | $46,441,000 | 6,108 |
Deposits held in domestic offices | $50,952,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,415 |
Total equity capital | $7,280,000 | 6,114 |
Total bank equity capital | $7,280,000 | 6,114 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $6,867,000 | 2,800 |
Undivided profits | $353,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $456,000 | 5,807 |
Earning assets | $53,673,000 | 6,517 |
Long-term assets (5+ years) | $2,348,000 | 7,022 |
Average Assets, year-to-date | $55,348,250 | 6,618 |
Average Assets, quarterly | $57,387,500 | 6,570 |
Volatile liabilities | $11,750,000 | 5,418 |
Insider loans | $1,160,000 | 3,775 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,971,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,584 |
Tier 2 risk-based capital | $468,000 | 5,946 |
Total risk weighted assets | $47,897,000 | 5,799 |
Total unused commitments | $6,971,000 | 5,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $55,476,000 | 6,692 |
Cash and due from depository institutions | $2,189,000 | 7,300 |
Interest-bearing balances | $793,000 | 3,092 |
Securities | $5,182,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $40,429,000 | 6,060 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,846,000 | 4,425 |
Other real estate owned | $230,000 | 7,300 |
Goodwill and other intangibles | $1,198,000 | 1,523 |
All other assets | $752,000 | 7,186 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,476,000 | 6,692 |
Total liabilities | $49,672,000 | 6,666 |
Total deposits | $49,579,000 | 6,460 |
Interest-bearing deposits | $44,843,000 | 6,240 |
Deposits held in domestic offices | $49,579,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $93,000 | 8,098 |
Total equity capital | $5,804,000 | 6,754 |
Total bank equity capital | $5,804,000 | 6,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $5,548,000 | 3,205 |
Undivided profits | $196,000 | 8,062 |
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 | $507,000 | 5,222 |
Earning assets | $50,054,000 | 6,723 |
Long-term assets (5+ years) | $2,369,000 | 7,079 |
Average Assets, year-to-date | $54,031,330 | 6,733 |
Average Assets, quarterly | $54,279,000 | 6,738 |
Volatile liabilities | $12,079,000 | 5,315 |
Insider loans | $1,197,000 | 3,694 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,031,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,332 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $45,753,000 | 5,921 |
Total unused commitments | $5,031,000 | 5,895 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $53,082,000 | 6,843 |
Cash and due from depository institutions | $2,125,000 | 7,667 |
Interest-bearing balances | $793,000 | 3,298 |
Securities | $5,294,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $226,000 | 6,486 |
Net loans & leases | $41,293,000 | 5,946 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,868,000 | 4,365 |
Other real estate owned | $230,000 | 7,667 |
Goodwill and other intangibles | $1,201,000 | 1,515 |
All other assets | $845,000 | 6,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,082,000 | 6,843 |
Total liabilities | $47,343,000 | 6,794 |
Total deposits | $45,628,000 | 6,712 |
Interest-bearing deposits | $42,310,000 | 6,461 |
Deposits held in domestic offices | $45,628,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $215,000 | 6,911 |
Total equity capital | $5,739,000 | 6,882 |
Total bank equity capital | $5,739,000 | 6,882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $5,548,000 | 3,171 |
Undivided profits | $131,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $461,000 | 5,494 |
Earning assets | $47,606,000 | 6,879 |
Long-term assets (5+ years) | $2,178,000 | 7,143 |
Average Assets, year-to-date | $53,309,000 | 6,809 |
Average Assets, quarterly | $53,309,000 | 6,809 |
Volatile liabilities | $13,809,000 | 4,870 |
Insider loans | $1,298,000 | 3,495 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,025,000 | 5,885 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,388 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $45,925,000 | 5,872 |
Total unused commitments | $5,025,000 | 5,892 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $53,536,000 | 6,821 |
Cash and due from depository institutions | $3,721,000 | 7,711 |
Interest-bearing balances | $2,380,000 | 2,001 |
Securities | $6,297,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,426 |
Net loans & leases | $37,957,000 | 6,182 |
Loan loss allowance | $386,000 | 6,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,822,000 | 4,439 |
Other real estate owned | $250,000 | 7,711 |
Goodwill and other intangibles | $1,204,000 | 1,509 |
All other assets | $747,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,536,000 | 6,821 |
Total liabilities | $47,912,000 | 6,784 |
Total deposits | $47,793,000 | 6,595 |
Interest-bearing deposits | $41,968,000 | 6,486 |
Deposits held in domestic offices | $47,793,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $5,624,000 | 6,898 |
Total bank equity capital | $5,624,000 | 6,898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $5,548,000 | 3,135 |
Undivided profits | $16,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $484,000 | 5,483 |
Earning assets | $48,172,000 | 6,852 |
Long-term assets (5+ years) | $409,000 | 7,953 |
Average Assets, year-to-date | $47,306,600 | 7,067 |
Average Assets, quarterly | $52,544,500 | 6,847 |
Volatile liabilities | $11,859,000 | 5,244 |
Insider loans | $1,531,000 | 3,160 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,264,000 | 5,327 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,448 |
Tier 2 risk-based capital | $386,000 | 6,489 |
Total risk weighted assets | $43,059,000 | 6,078 |
Total unused commitments | $6,264,000 | 5,331 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $51,553,000 | 6,930 |
Cash and due from depository institutions | $4,354,000 | 7,566 |
Interest-bearing balances | $2,968,000 | 1,930 |
Securities | $6,205,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,461 |
Net loans & leases | $33,831,000 | 6,513 |
Loan loss allowance | $371,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,841,000 | 4,400 |
Other real estate owned | $230,000 | 7,566 |
Goodwill and other intangibles | $1,207,000 | 1,476 |
All other assets | $597,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,553,000 | 6,930 |
Total liabilities | $46,148,000 | 6,902 |
Total deposits | $45,953,000 | 6,716 |
Interest-bearing deposits | $42,568,000 | 6,434 |
Deposits held in domestic offices | $45,953,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,379 |
Total equity capital | $5,405,000 | 7,024 |
Total bank equity capital | $5,405,000 | 7,024 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $5,548,000 | 3,080 |
Undivided profits | $-203,000 | 8,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $46,292,000 | 6,985 |
Long-term assets (5+ years) | $2,781,000 | 6,995 |
Average Assets, year-to-date | $45,749,250 | 7,194 |
Average Assets, quarterly | $49,217,000 | 7,043 |
Volatile liabilities | $11,972,000 | 5,225 |
Insider loans | $1,649,000 | 2,990 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,075,000 | 5,025 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,602 |
Tier 2 risk-based capital | $371,000 | 6,622 |
Total risk weighted assets | $39,127,000 | 6,335 |
Total unused commitments | $7,075,000 | 5,029 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $46,881,000 | 7,207 |
Cash and due from depository institutions | $2,902,000 | 7,600 |
Interest-bearing balances | $503,000 | 3,878 |
Securities | $2,097,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,251 |
Net loans & leases | $33,961,000 | 6,490 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,868,000 | 4,314 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $1,209,000 | 1,444 |
All other assets | $509,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,881,000 | 7,207 |
Total liabilities | $41,587,000 | 7,192 |
Total deposits | $41,421,000 | 7,034 |
Interest-bearing deposits | $37,149,000 | 6,848 |
Deposits held in domestic offices | $41,421,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $166,000 | 7,723 |
Total equity capital | $5,294,000 | 7,092 |
Total bank equity capital | $5,294,000 | 7,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $5,498,000 | 3,083 |
Undivided profits | $-264,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $420,000 | 5,972 |
Earning assets | $40,896,000 | 7,299 |
Long-term assets (5+ years) | $1,348,000 | 7,577 |
Average Assets, year-to-date | $43,814,670 | 7,320 |
Average Assets, quarterly | $44,900,000 | 7,279 |
Volatile liabilities | $12,728,000 | 5,029 |
Insider loans | $1,550,000 | 3,095 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,844,000 | 6,285 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,659 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $38,151,000 | 6,393 |
Total unused commitments | $3,844,000 | 6,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $42,919,000 | 7,411 |
Cash and due from depository institutions | $1,625,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,100,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 4,664 |
Net loans & leases | $32,803,000 | 6,538 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,892,000 | 4,253 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $1,212,000 | 1,428 |
All other assets | $555,000 | 7,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,919,000 | 7,411 |
Total liabilities | $37,717,000 | 7,425 |
Total deposits | $37,560,000 | 7,281 |
Interest-bearing deposits | $34,995,000 | 7,029 |
Deposits held in domestic offices | $37,560,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $5,202,000 | 7,091 |
Total bank equity capital | $5,202,000 | 7,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $5,498,000 | 3,031 |
Undivided profits | $-356,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $454,000 | 5,728 |
Earning assets | $37,635,000 | 7,506 |
Long-term assets (5+ years) | $2,940,000 | 6,843 |
Average Assets, year-to-date | $42,281,500 | 7,433 |
Average Assets, quarterly | $42,281,500 | 7,433 |
Volatile liabilities | $12,788,000 | 4,985 |
Insider loans | $2,178,000 | 2,382 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $919,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,699 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $36,357,000 | 6,473 |
Total unused commitments | $919,000 | 8,239 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,644,000 | 7,493 |
Cash and due from depository institutions | $1,322,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,752 |
Net loans & leases | $31,742,000 | 6,655 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,821,000 | 4,359 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $1,215,000 | 1,411 |
All other assets | $447,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,644,000 | 7,493 |
Total liabilities | $36,494,000 | 7,510 |
Total deposits | $36,296,000 | 7,354 |
Interest-bearing deposits | $33,331,000 | 7,144 |
Deposits held in domestic offices | $36,296,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,559 |
Total equity capital | $5,150,000 | 7,106 |
Total bank equity capital | $5,150,000 | 7,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $5,498,000 | 2,998 |
Undivided profits | $-408,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $36,839,000 | 7,566 |
Long-term assets (5+ years) | $2,133,000 | 7,162 |
Average Assets, year-to-date | $41,644,000 | 7,364 |
Average Assets, quarterly | $41,644,000 | 7,456 |
Volatile liabilities | $12,045,000 | 5,178 |
Insider loans | $2,197,000 | 2,347 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,550,000 | 7,613 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,710 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $26,353,000 | 7,402 |
Total unused commitments | $1,550,000 | 7,617 |
Derivatives | $0 | 527 |