Home > Capital Community Bank > Assets and Liabilities
Capital Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 126 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $871,058,000 | 1,144 |
Cash and due from depository institutions | $66,766,000 | 1,071 |
Interest-bearing balances | $48,731,000 | 1,000 |
Securities | $32,998,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $724,515,000 | 954 |
Loan loss allowance | $16,893,000 | 556 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,499,000 | 1,191 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,299,000 | 962 |
Life insurance assets | $10,489,000 | 1,091 |
Total liabilities and capital | $871,058,000 | 1,133 |
Total liabilities | $743,792,000 | 1,182 |
Total deposits | $732,532,000 | 1,125 |
Interest-bearing deposits | $625,784,000 | 1,010 |
Deposits held in domestic offices | $732,532,000 | 1,123 |
% insured | 66.95% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,260,000 | 908 |
Total equity capital | $127,266,000 | 843 |
Total bank equity capital | $127,266,000 | 835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,290,000 | 111 |
Surplus | $0 | 4,267 |
Undivided profits | $91,976,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,434,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,183,000 | 700 |
Earning assets | $806,244,000 | 1,127 |
Long-term assets (5+ years) | $31,264,000 | 3,413 |
Average Assets, year-to-date | $773,822,000 | 1,209 |
Average Assets, quarterly | $863,957,000 | 1,131 |
Volatile liabilities | $180,677,000 | 613 |
Insider loans | $158,000 | 3,539 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $6,877,000 | 259 |
Unused loan commitments | $162,958,000 | 862 |
Tier 1 (core) risk-based capital | $126,812,000 | 887 |
Tier 2 risk-based capital | $10,253,000 | 705 |
Total risk weighted assets | $813,189,000 | 780 |
Total unused commitments | $162,958,000 | 862 |
Derivatives | $34,242,000 | 552 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $856,856,000 | 1,145 |
Cash and due from depository institutions | $131,210,000 | 1,097 |
Interest-bearing balances | $112,094,000 | 489 |
Securities | $11,293,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $676,850,000 | 1,001 |
Loan loss allowance | $16,532,000 | 564 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,089,000 | 2,340 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,540,000 | 1,028 |
Life insurance assets | $10,426,000 | 1,094 |
Total liabilities and capital | $856,856,000 | 1,136 |
Total liabilities | $738,591,000 | 1,170 |
Total deposits | $687,402,000 | 1,178 |
Interest-bearing deposits | $559,878,000 | 1,086 |
Deposits held in domestic offices | $687,402,000 | 1,176 |
% insured | 60.70% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,533,000 | 1,109 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,656,000 | 703 |
Total equity capital | $118,265,000 | 851 |
Total bank equity capital | $118,265,000 | 840 |
Perpetual preferred stock | $0 | 116 |
Common stock | $35,290,000 | 113 |
Surplus | $0 | 4,290 |
Undivided profits | $82,975,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,197,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,185,000 | 785 |
Earning assets | $800,237,000 | 1,124 |
Long-term assets (5+ years) | $21,307,000 | 3,732 |
Average Assets, year-to-date | $749,513,000 | 1,240 |
Average Assets, quarterly | $816,607,000 | 1,171 |
Volatile liabilities | $196,200,000 | 546 |
Insider loans | $1,442,000 | 2,163 |
FHLB advances | $34,533,000 | 880 |
Loans and leases held for sale | $5,668,000 | 306 |
Unused loan commitments | $169,320,000 | 856 |
Tier 1 (core) risk-based capital | $118,292,000 | 938 |
Tier 2 risk-based capital | $9,493,000 | 727 |
Total risk weighted assets | $752,397,000 | 819 |
Total unused commitments | $169,320,000 | 856 |
Derivatives | $34,462,000 | 543 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $776,358,000 | 1,228 |
Cash and due from depository institutions | $114,485,000 | 1,094 |
Interest-bearing balances | $100,485,000 | 522 |
Securities | $7,485,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $619,429,000 | 1,058 |
Loan loss allowance | $15,033,000 | 607 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,162,000 | 2,310 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,904,000 | 1,061 |
Life insurance assets | $10,361,000 | 1,091 |
Total liabilities and capital | $776,358,000 | 1,215 |
Total liabilities | $665,064,000 | 1,271 |
Total deposits | $614,924,000 | 1,277 |
Interest-bearing deposits | $480,302,000 | 1,217 |
Deposits held in domestic offices | $614,924,000 | 1,275 |
% insured | 52.98% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,837,000 | 1,114 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,303,000 | 696 |
Total equity capital | $111,294,000 | 898 |
Total bank equity capital | $111,294,000 | 891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,290,000 | 113 |
Surplus | $0 | 4,322 |
Undivided profits | $76,004,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,290,000 | 799 |
Earning assets | $727,399,000 | 1,206 |
Long-term assets (5+ years) | $22,616,000 | 3,738 |
Average Assets, year-to-date | $713,732,000 | 1,281 |
Average Assets, quarterly | $745,977,000 | 1,245 |
Volatile liabilities | $160,602,000 | 630 |
Insider loans | $1,454,000 | 2,151 |
FHLB advances | $34,837,000 | 915 |
Loans and leases held for sale | $10,658,000 | 246 |
Unused loan commitments | $155,629,000 | 911 |
Tier 1 (core) risk-based capital | $111,294,000 | 964 |
Tier 2 risk-based capital | $8,265,000 | 787 |
Total risk weighted assets | $654,401,000 | 876 |
Total unused commitments | $155,629,000 | 911 |
Derivatives | $34,676,000 | 526 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $715,596,000 | 1,294 |
Cash and due from depository institutions | $101,169,000 | 1,164 |
Interest-bearing balances | $88,089,000 | 624 |
Securities | $7,736,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $571,260,000 | 1,122 |
Loan loss allowance | $13,778,000 | 654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,364,000 | 2,241 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $28,162,000 | 1,043 |
Life insurance assets | $10,297,000 | 1,110 |
Total liabilities and capital | $715,596,000 | 1,294 |
Total liabilities | $610,686,000 | 1,361 |
Total deposits | $559,896,000 | 1,399 |
Interest-bearing deposits | $413,441,000 | 1,380 |
Deposits held in domestic offices | $559,896,000 | 1,397 |
% insured | 46.22% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,139,000 | 936 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,651,000 | 685 |
Total equity capital | $104,910,000 | 931 |
Total bank equity capital | $104,910,000 | 931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,290,000 | 113 |
Surplus | $0 | 4,347 |
Undivided profits | $69,620,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,850,000 | 818 |
Earning assets | $667,085,000 | 1,297 |
Long-term assets (5+ years) | $25,661,000 | 3,733 |
Average Assets, year-to-date | $682,419,000 | 1,340 |
Average Assets, quarterly | $682,419,000 | 1,340 |
Volatile liabilities | $141,160,000 | 653 |
Insider loans | $817,000 | 2,639 |
FHLB advances | $35,139,000 | 827 |
Loans and leases held for sale | $6,476,000 | 270 |
Unused loan commitments | $141,363,000 | 991 |
Tier 1 (core) risk-based capital | $104,910,000 | 1,025 |
Tier 2 risk-based capital | $7,811,000 | 826 |
Total risk weighted assets | $618,855,000 | 907 |
Total unused commitments | $141,363,000 | 991 |
Derivatives | $34,887,000 | 505 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $646,426,000 | 1,411 |
Cash and due from depository institutions | $64,578,000 | 1,117 |
Interest-bearing balances | $53,191,000 | 860 |
Securities | $8,023,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $541,500,000 | 1,155 |
Loan loss allowance | $12,656,000 | 683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,562,000 | 2,197 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,955,000 | 1,161 |
Life insurance assets | $10,233,000 | 1,116 |
Total liabilities and capital | $646,426,000 | 1,411 |
Total liabilities | $546,270,000 | 1,503 |
Total deposits | $498,965,000 | 1,565 |
Interest-bearing deposits | $345,101,000 | 1,615 |
Deposits held in domestic offices | $498,965,000 | 1,563 |
% insured | 46.13% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,437,000 | 862 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,868,000 | 807 |
Total equity capital | $100,156,000 | 943 |
Total bank equity capital | $100,156,000 | 943 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,290,000 | 112 |
Surplus | $0 | 4,378 |
Undivided profits | $64,866,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,732,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,132,000 | 974 |
Earning assets | $602,714,000 | 1,410 |
Long-term assets (5+ years) | $36,977,000 | 3,468 |
Average Assets, year-to-date | $591,275,800 | 1,506 |
Average Assets, quarterly | $645,554,000 | 1,408 |
Volatile liabilities | $115,391,000 | 689 |
Insider loans | $829,000 | 2,654 |
FHLB advances | $35,437,000 | 802 |
Loans and leases held for sale | $7,828,000 | 246 |
Unused loan commitments | $122,389,000 | 1,087 |
Tier 1 (core) risk-based capital | $100,156,000 | 1,052 |
Tier 2 risk-based capital | $7,312,000 | 851 |
Total risk weighted assets | $579,559,000 | 953 |
Total unused commitments | $122,389,000 | 1,087 |
Derivatives | $35,104,000 | 473 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $644,682,000 | 1,411 |
Cash and due from depository institutions | $81,076,000 | 1,159 |
Interest-bearing balances | $66,389,000 | 856 |
Securities | $8,304,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $525,039,000 | 1,163 |
Loan loss allowance | $12,040,000 | 700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,521,000 | 2,178 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,153,000 | 1,218 |
Life insurance assets | $10,169,000 | 1,124 |
Total liabilities and capital | $644,682,000 | 1,411 |
Total liabilities | $550,976,000 | 1,502 |
Total deposits | $502,901,000 | 1,561 |
Interest-bearing deposits | $335,328,000 | 1,657 |
Deposits held in domestic offices | $502,901,000 | 1,559 |
% insured | 48.12% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,734,000 | 703 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,341,000 | 750 |
Total equity capital | $93,706,000 | 974 |
Total bank equity capital | $93,706,000 | 974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,290,000 | 115 |
Surplus | $0 | 4,411 |
Undivided profits | $58,416,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,821,000 | 969 |
Earning assets | $599,732,000 | 1,406 |
Long-term assets (5+ years) | $35,112,000 | 3,552 |
Average Assets, year-to-date | $577,488,250 | 1,553 |
Average Assets, quarterly | $630,002,500 | 1,433 |
Volatile liabilities | $83,597,000 | 751 |
Insider loans | $832,000 | 2,652 |
FHLB advances | $35,734,000 | 627 |
Loans and leases held for sale | $7,194,000 | 290 |
Unused loan commitments | $112,674,000 | 1,175 |
Tier 1 (core) risk-based capital | $93,706,000 | 1,110 |
Tier 2 risk-based capital | $7,096,000 | 876 |
Total risk weighted assets | $562,661,000 | 970 |
Total unused commitments | $112,674,000 | 1,175 |
Derivatives | $35,315,000 | 503 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $615,323,000 | 1,476 |
Cash and due from depository institutions | $88,334,000 | 1,309 |
Interest-bearing balances | $79,581,000 | 858 |
Securities | $8,687,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $489,516,000 | 1,208 |
Loan loss allowance | $11,158,000 | 735 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,412,000 | 2,205 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,374,000 | 1,121 |
Life insurance assets | $10,105,000 | 1,125 |
Total liabilities and capital | $615,323,000 | 1,476 |
Total liabilities | $527,300,000 | 1,544 |
Total deposits | $478,454,000 | 1,636 |
Interest-bearing deposits | $319,230,000 | 1,724 |
Deposits held in domestic offices | $478,454,000 | 1,636 |
% insured | 48.58% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,029,000 | 589 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,817,000 | 666 |
Total equity capital | $88,023,000 | 1,046 |
Total bank equity capital | $88,023,000 | 1,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,290,000 | 115 |
Surplus | $0 | 4,430 |
Undivided profits | $52,733,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,362,000 | 993 |
Earning assets | $577,784,000 | 1,457 |
Long-term assets (5+ years) | $35,693,000 | 3,602 |
Average Assets, year-to-date | $555,090,333 | 1,610 |
Average Assets, quarterly | $571,486,500 | 1,575 |
Volatile liabilities | $79,196,000 | 707 |
Insider loans | $837,000 | 2,673 |
FHLB advances | $36,029,000 | 512 |
Loans and leases held for sale | $11,545,000 | 252 |
Unused loan commitments | $120,787,000 | 1,122 |
Tier 1 (core) risk-based capital | $88,023,000 | 1,144 |
Tier 2 risk-based capital | $6,529,000 | 910 |
Total risk weighted assets | $517,667,000 | 1,005 |
Total unused commitments | $120,787,000 | 1,122 |
Derivatives | $35,520,000 | 524 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $527,650,000 | 1,700 |
Cash and due from depository institutions | $48,858,000 | 1,352 |
Interest-bearing balances | $38,671,000 | 1,883 |
Securities | $9,217,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $442,230,000 | 1,265 |
Loan loss allowance | $9,838,000 | 815 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,546,000 | 2,166 |
Other real estate owned | $2,193,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,606,000 | 1,210 |
Life insurance assets | $10,041,000 | 1,122 |
Total liabilities and capital | $527,650,000 | 1,700 |
Total liabilities | $444,820,000 | 1,772 |
Total deposits | $397,388,000 | 1,875 |
Interest-bearing deposits | $249,231,000 | 2,074 |
Deposits held in domestic offices | $397,388,000 | 1,875 |
% insured | 52.75% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,321,000 | 490 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,111,000 | 745 |
Total equity capital | $82,830,000 | 1,122 |
Total bank equity capital | $82,830,000 | 1,122 |
Perpetual preferred stock | $0 | 68 |
Common stock | $35,290,000 | 117 |
Surplus | $0 | 4,455 |
Undivided profits | $47,540,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,005,000 | 1,031 |
Earning assets | $490,118,000 | 1,693 |
Long-term assets (5+ years) | $34,327,000 | 3,651 |
Average Assets, year-to-date | $524,974,000 | 1,696 |
Average Assets, quarterly | $524,974,000 | 1,696 |
Volatile liabilities | $75,394,000 | 657 |
Insider loans | $852,000 | 2,687 |
FHLB advances | $36,321,000 | 406 |
Loans and leases held for sale | $8,456,000 | 326 |
Unused loan commitments | $124,170,000 | 1,086 |
Tier 1 (core) risk-based capital | $82,830,000 | 1,178 |
Tier 2 risk-based capital | $5,877,000 | 942 |
Total risk weighted assets | $466,182,000 | 1,041 |
Total unused commitments | $124,170,000 | 1,086 |
Derivatives | $35,722,000 | 542 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $522,298,000 | 1,709 |
Cash and due from depository institutions | $81,917,000 | 1,331 |
Interest-bearing balances | $67,236,000 | 1,394 |
Securities | $9,039,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $406,222,000 | 1,352 |
Loan loss allowance | $9,361,000 | 861 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,550,000 | 3,370 |
Other real estate owned | $2,213,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,357,000 | 1,131 |
Life insurance assets | $9,977,000 | 1,128 |
Total liabilities and capital | $522,298,000 | 1,709 |
Total liabilities | $444,336,000 | 1,755 |
Total deposits | $400,991,000 | 1,838 |
Interest-bearing deposits | $250,635,000 | 2,046 |
Deposits held in domestic offices | $400,991,000 | 1,838 |
% insured | 55.84% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $36,611,000 | 527 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,734,000 | 1,011 |
Total equity capital | $77,962,000 | 1,272 |
Total bank equity capital | $77,962,000 | 1,272 |
Perpetual preferred stock | $0 | 69 |
Common stock | $35,290,000 | 119 |
Surplus | $0 | 4,495 |
Undivided profits | $42,672,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,079,000 | 1,066 |
Earning assets | $482,497,000 | 1,715 |
Long-term assets (5+ years) | $19,444,000 | 4,114 |
Average Assets, year-to-date | $501,457,200 | 1,695 |
Average Assets, quarterly | $522,509,000 | 1,693 |
Volatile liabilities | $77,352,000 | 658 |
Insider loans | $82,000 | 3,936 |
FHLB advances | $36,611,000 | 425 |
Loans and leases held for sale | $9,218,000 | 362 |
Unused loan commitments | $125,178,000 | 1,043 |
Tier 1 (core) risk-based capital | $77,962,000 | 1,230 |
Tier 2 risk-based capital | $5,417,000 | 998 |
Total risk weighted assets | $429,409,000 | 1,098 |
Total unused commitments | $125,178,000 | 1,043 |
Derivatives | $35,931,000 | 560 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $522,720,000 | 1,710 |
Cash and due from depository institutions | $100,683,000 | 1,599 |
Interest-bearing balances | $91,099,000 | 1,147 |
Securities | $9,791,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $385,867,000 | 1,426 |
Loan loss allowance | $7,875,000 | 1,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,467,000 | 3,465 |
Other real estate owned | $3,321,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,591,000 | 1,119 |
Life insurance assets | $9,911,000 | 1,119 |
Total liabilities and capital | $522,720,000 | 1,710 |
Total liabilities | $449,542,000 | 1,754 |
Total deposits | $405,320,000 | 1,814 |
Interest-bearing deposits | $262,257,000 | 1,968 |
Deposits held in domestic offices | $405,320,000 | 1,814 |
% insured | 52.32% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,898,000 | 569 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,324,000 | 1,021 |
Total equity capital | $73,178,000 | 1,356 |
Total bank equity capital | $73,178,000 | 1,355 |
Perpetual preferred stock | $0 | 73 |
Common stock | $35,290,000 | 120 |
Surplus | $0 | 4,570 |
Undivided profits | $37,888,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,614,000 | 1,289 |
Earning assets | $486,757,000 | 1,709 |
Long-term assets (5+ years) | $10,270,000 | 4,493 |
Average Assets, year-to-date | $496,247,000 | 1,723 |
Average Assets, quarterly | $507,294,000 | 1,728 |
Volatile liabilities | $86,831,000 | 606 |
Insider loans | $85,000 | 4,011 |
FHLB advances | $36,898,000 | 450 |
Loans and leases held for sale | $9,523,000 | 418 |
Unused loan commitments | $120,979,000 | 1,081 |
Tier 1 (core) risk-based capital | $73,178,000 | 1,307 |
Tier 2 risk-based capital | $5,170,000 | 1,034 |
Total risk weighted assets | $410,906,000 | 1,121 |
Total unused commitments | $120,979,000 | 1,081 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $491,868,000 | 1,756 |
Cash and due from depository institutions | $82,653,000 | 1,551 |
Interest-bearing balances | $74,685,000 | 1,264 |
Securities | $10,548,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $374,089,000 | 1,472 |
Loan loss allowance | $6,638,000 | 1,169 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,485,000 | 3,472 |
Other real estate owned | $3,320,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,773,000 | 1,175 |
Life insurance assets | $9,848,000 | 1,101 |
Total liabilities and capital | $491,868,000 | 1,756 |
Total liabilities | $431,212,000 | 1,782 |
Total deposits | $388,749,000 | 1,852 |
Interest-bearing deposits | $274,807,000 | 1,899 |
Deposits held in domestic offices | $388,749,000 | 1,852 |
% insured | 58.93% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,183,000 | 605 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,280,000 | 1,229 |
Total equity capital | $60,656,000 | 1,537 |
Total bank equity capital | $60,656,000 | 1,536 |
Perpetual preferred stock | $0 | 78 |
Common stock | $27,290,000 | 153 |
Surplus | $0 | 4,601 |
Undivided profits | $33,366,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,248,000 | 1,449 |
Earning assets | $459,322,000 | 1,762 |
Long-term assets (5+ years) | $10,557,000 | 4,502 |
Average Assets, year-to-date | $487,422,667 | 1,743 |
Average Assets, quarterly | $490,415,500 | 1,756 |
Volatile liabilities | $93,076,000 | 605 |
Insider loans | $85,000 | 4,049 |
FHLB advances | $37,183,000 | 463 |
Loans and leases held for sale | $7,217,000 | 470 |
Unused loan commitments | $119,430,000 | 1,063 |
Tier 1 (core) risk-based capital | $60,656,000 | 1,479 |
Tier 2 risk-based capital | $4,882,000 | 1,046 |
Total risk weighted assets | $388,792,000 | 1,141 |
Total unused commitments | $119,430,000 | 1,063 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $488,963,000 | 1,756 |
Cash and due from depository institutions | $61,174,000 | 1,633 |
Interest-bearing balances | $54,909,000 | 1,627 |
Securities | $10,883,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $393,184,000 | 1,426 |
Loan loss allowance | $6,128,000 | 1,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,537,000 | 3,443 |
Other real estate owned | $3,320,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,865,000 | 1,208 |
Life insurance assets | $9,785,000 | 1,065 |
Total liabilities and capital | $488,963,000 | 1,756 |
Total liabilities | $431,569,000 | 1,777 |
Total deposits | $390,008,000 | 1,829 |
Interest-bearing deposits | $275,826,000 | 1,875 |
Deposits held in domestic offices | $390,008,000 | 1,829 |
% insured | 63.88% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,466,000 | 685 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,095,000 | 1,455 |
Total equity capital | $57,394,000 | 1,580 |
Total bank equity capital | $57,394,000 | 1,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $27,290,000 | 155 |
Surplus | $0 | 4,627 |
Undivided profits | $30,104,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,322,000 | 1,409 |
Earning assets | $458,976,000 | 1,750 |
Long-term assets (5+ years) | $12,191,000 | 4,416 |
Average Assets, year-to-date | $485,200,000 | 1,740 |
Average Assets, quarterly | $485,200,000 | 1,740 |
Volatile liabilities | $92,289,000 | 612 |
Insider loans | $85,000 | 4,084 |
FHLB advances | $37,466,000 | 500 |
Loans and leases held for sale | $3,409,000 | 786 |
Unused loan commitments | $109,434,000 | 1,102 |
Tier 1 (core) risk-based capital | $57,394,000 | 1,513 |
Tier 2 risk-based capital | $4,959,000 | 1,021 |
Total risk weighted assets | $395,489,000 | 1,101 |
Total unused commitments | $109,434,000 | 1,102 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $481,437,000 | 1,720 |
Cash and due from depository institutions | $68,062,000 | 1,697 |
Interest-bearing balances | $62,159,000 | 1,329 |
Securities | $10,529,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $378,215,000 | 1,451 |
Loan loss allowance | $5,620,000 | 1,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,595,000 | 3,420 |
Other real estate owned | $4,094,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,942,000 | 1,179 |
Life insurance assets | $9,720,000 | 1,060 |
Total liabilities and capital | $481,437,000 | 1,720 |
Total liabilities | $426,783,000 | 1,724 |
Total deposits | $385,615,000 | 1,767 |
Interest-bearing deposits | $278,894,000 | 1,798 |
Deposits held in domestic offices | $385,615,000 | 1,767 |
% insured | 65.23% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,746,000 | 737 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,422,000 | 1,613 |
Total equity capital | $54,654,000 | 1,630 |
Total bank equity capital | $54,654,000 | 1,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,290,000 | 155 |
Surplus | $0 | 4,645 |
Undivided profits | $27,364,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,448,000 | 1,420 |
Earning assets | $450,903,000 | 1,699 |
Long-term assets (5+ years) | $10,092,000 | 4,458 |
Average Assets, year-to-date | $449,706,000 | 1,703 |
Average Assets, quarterly | $477,786,500 | 1,712 |
Volatile liabilities | $91,980,000 | 635 |
Insider loans | $85,000 | 4,107 |
FHLB advances | $37,746,000 | 546 |
Loans and leases held for sale | $6,498,000 | 635 |
Unused loan commitments | $85,674,000 | 1,232 |
Tier 1 (core) risk-based capital | $54,654,000 | 1,541 |
Tier 2 risk-based capital | $4,795,000 | 1,036 |
Total risk weighted assets | $382,724,000 | 1,132 |
Total unused commitments | $85,674,000 | 1,232 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $474,136,000 | 1,715 |
Cash and due from depository institutions | $53,812,000 | 1,763 |
Interest-bearing balances | $49,419,000 | 1,386 |
Securities | $11,670,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $380,717,000 | 1,464 |
Loan loss allowance | $6,595,000 | 1,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,650,000 | 3,397 |
Other real estate owned | $3,692,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,595,000 | 1,027 |
Life insurance assets | $9,654,000 | 1,037 |
Total liabilities and capital | $474,136,000 | 1,715 |
Total liabilities | $421,556,000 | 1,726 |
Total deposits | $380,552,000 | 1,749 |
Interest-bearing deposits | $279,534,000 | 1,763 |
Deposits held in domestic offices | $380,552,000 | 1,749 |
% insured | 67.98% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,025,000 | 868 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,979,000 | 1,815 |
Total equity capital | $52,580,000 | 1,672 |
Total bank equity capital | $52,580,000 | 1,671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,290,000 | 156 |
Surplus | $0 | 4,673 |
Undivided profits | $25,290,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,030,000 | 1,780 |
Earning assets | $441,806,000 | 1,713 |
Long-term assets (5+ years) | $10,757,000 | 4,417 |
Average Assets, year-to-date | $441,773,250 | 1,704 |
Average Assets, quarterly | $470,293,500 | 1,709 |
Volatile liabilities | $87,578,000 | 686 |
Insider loans | $88,000 | 4,169 |
FHLB advances | $38,025,000 | 634 |
Loans and leases held for sale | $3,521,000 | 911 |
Unused loan commitments | $78,391,000 | 1,269 |
Tier 1 (core) risk-based capital | $52,580,000 | 1,565 |
Tier 2 risk-based capital | $4,590,000 | 1,042 |
Total risk weighted assets | $365,152,000 | 1,148 |
Total unused commitments | $78,391,000 | 1,269 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $466,451,000 | 1,717 |
Cash and due from depository institutions | $69,052,000 | 1,745 |
Interest-bearing balances | $64,248,000 | 1,107 |
Securities | $12,754,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $362,978,000 | 1,509 |
Loan loss allowance | $6,313,000 | 1,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,722,000 | 3,373 |
Other real estate owned | $920,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,025,000 | 1,152 |
Life insurance assets | $9,589,000 | 1,034 |
Total liabilities and capital | $466,451,000 | 1,717 |
Total liabilities | $415,414,000 | 1,727 |
Total deposits | $373,987,000 | 1,761 |
Interest-bearing deposits | $288,686,000 | 1,692 |
Deposits held in domestic offices | $373,987,000 | 1,761 |
% insured | 71.28% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,301,000 | 908 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,126,000 | 1,781 |
Total equity capital | $51,037,000 | 1,682 |
Total bank equity capital | $51,037,000 | 1,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,290,000 | 157 |
Surplus | $0 | 4,704 |
Undivided profits | $23,747,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,823,000 | 1,868 |
Earning assets | $439,980,000 | 1,696 |
Long-term assets (5+ years) | $17,658,000 | 4,073 |
Average Assets, year-to-date | $430,985,667 | 1,711 |
Average Assets, quarterly | $438,636,500 | 1,725 |
Volatile liabilities | $84,875,000 | 728 |
Insider loans | $89,000 | 4,192 |
FHLB advances | $38,301,000 | 687 |
Loans and leases held for sale | $2,418,000 | 981 |
Unused loan commitments | $62,575,000 | 1,429 |
Tier 1 (core) risk-based capital | $51,037,000 | 1,575 |
Tier 2 risk-based capital | $4,386,000 | 1,074 |
Total risk weighted assets | $348,979,000 | 1,194 |
Total unused commitments | $62,575,000 | 1,429 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $410,822,000 | 1,750 |
Cash and due from depository institutions | $60,356,000 | 1,789 |
Interest-bearing balances | $53,822,000 | 902 |
Securities | $13,574,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,497 |
Net loans & leases | $314,933,000 | 1,572 |
Loan loss allowance | $6,142,000 | 1,071 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,465,000 | 3,568 |
Other real estate owned | $1,018,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,176,000 | 1,232 |
Life insurance assets | $9,523,000 | 1,038 |
Total liabilities and capital | $410,822,000 | 1,750 |
Total liabilities | $361,726,000 | 1,750 |
Total deposits | $320,692,000 | 1,829 |
Interest-bearing deposits | $261,235,000 | 1,770 |
Deposits held in domestic offices | $320,692,000 | 1,829 |
% insured | 81.41% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,575,000 | 773 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,459,000 | 1,861 |
Total equity capital | $49,096,000 | 1,701 |
Total bank equity capital | $49,096,000 | 1,700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,290,000 | 159 |
Surplus | $0 | 4,748 |
Undivided profits | $21,806,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,210,000 | 2,283 |
Earning assets | $384,629,000 | 1,739 |
Long-term assets (5+ years) | $20,448,000 | 3,914 |
Average Assets, year-to-date | $413,253,000 | 1,729 |
Average Assets, quarterly | $413,253,000 | 1,729 |
Volatile liabilities | $63,467,000 | 968 |
Insider loans | $93,000 | 4,195 |
FHLB advances | $38,575,000 | 718 |
Loans and leases held for sale | $2,287,000 | 785 |
Unused loan commitments | $84,201,000 | 1,167 |
Tier 1 (core) risk-based capital | $49,096,000 | 1,631 |
Tier 2 risk-based capital | $4,501,000 | 1,022 |
Total risk weighted assets | $358,454,000 | 1,172 |
Total unused commitments | $84,201,000 | 1,167 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $415,684,000 | 1,729 |
Cash and due from depository institutions | $59,925,000 | 1,950 |
Interest-bearing balances | $55,155,000 | 772 |
Securities | $14,372,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 952 |
Net loans & leases | $317,348,000 | 1,554 |
Loan loss allowance | $5,850,000 | 1,074 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,488,000 | 3,582 |
Other real estate owned | $1,018,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,783,000 | 1,231 |
Life insurance assets | $9,456,000 | 1,041 |
Total liabilities and capital | $415,684,000 | 1,729 |
Total liabilities | $367,485,000 | 1,719 |
Total deposits | $325,034,000 | 1,808 |
Interest-bearing deposits | $269,849,000 | 1,704 |
Deposits held in domestic offices | $325,034,000 | 1,808 |
% insured | 82.63% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,847,000 | 721 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,604,000 | 1,469 |
Total equity capital | $48,199,000 | 1,716 |
Total bank equity capital | $48,199,000 | 1,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $26,040,000 | 1,156 |
Undivided profits | $20,909,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,215,000 | 2,369 |
Earning assets | $391,625,000 | 1,695 |
Long-term assets (5+ years) | $21,070,000 | 3,872 |
Average Assets, year-to-date | $442,887,000 | 1,589 |
Average Assets, quarterly | $442,168,500 | 1,622 |
Volatile liabilities | $61,996,000 | 976 |
Insider loans | $143,000 | 4,146 |
FHLB advances | $38,847,000 | 664 |
Loans and leases held for sale | $1,515,000 | 835 |
Unused loan commitments | $73,009,000 | 1,261 |
Tier 1 (core) risk-based capital | $48,199,000 | 1,650 |
Tier 2 risk-based capital | $4,551,000 | 1,229 |
Total risk weighted assets | $362,720,000 | 1,439 |
Total unused commitments | $73,009,000 | 1,261 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $468,653,000 | 1,541 |
Cash and due from depository institutions | $97,486,000 | 1,965 |
Interest-bearing balances | $90,751,000 | 471 |
Securities | $12,116,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $346,416,000 | 1,455 |
Loan loss allowance | $6,525,000 | 972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,275,000 | 3,778 |
Other real estate owned | $1,086,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,274,000 | 1,791 |
Life insurance assets | $4,402,000 | 1,837 |
Total liabilities and capital | $468,653,000 | 1,541 |
Total liabilities | $420,937,000 | 1,517 |
Total deposits | $380,103,000 | 1,588 |
Interest-bearing deposits | $320,855,000 | 1,483 |
Deposits held in domestic offices | $380,103,000 | 1,588 |
% insured | 80.66% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,117,000 | 734 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,717,000 | 2,359 |
Total equity capital | $47,716,000 | 1,727 |
Total bank equity capital | $47,716,000 | 1,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $26,040,000 | 1,152 |
Undivided profits | $20,426,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,141,000 | 2,548 |
Earning assets | $449,283,000 | 1,493 |
Long-term assets (5+ years) | $15,512,000 | 4,193 |
Average Assets, year-to-date | $449,687,750 | 1,561 |
Average Assets, quarterly | $471,532,500 | 1,521 |
Volatile liabilities | $79,762,000 | 789 |
Insider loans | $163,000 | 4,178 |
FHLB advances | $39,117,000 | 678 |
Loans and leases held for sale | $2,096,000 | 789 |
Unused loan commitments | $63,328,000 | 1,378 |
Tier 1 (core) risk-based capital | $47,716,000 | 1,658 |
Tier 2 risk-based capital | $4,716,000 | 1,201 |
Total risk weighted assets | $375,428,000 | 1,409 |
Total unused commitments | $63,328,000 | 1,378 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $474,412,000 | 1,511 |
Cash and due from depository institutions | $95,551,000 | 1,986 |
Interest-bearing balances | $90,447,000 | 425 |
Securities | $7,934,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $358,189,000 | 1,417 |
Loan loss allowance | $7,649,000 | 833 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,289,000 | 3,779 |
Other real estate owned | $1,104,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,345,000 | 1,763 |
Life insurance assets | $4,376,000 | 1,844 |
Total liabilities and capital | $474,412,000 | 1,511 |
Total liabilities | $428,383,000 | 1,487 |
Total deposits | $387,239,000 | 1,546 |
Interest-bearing deposits | $319,356,000 | 1,498 |
Deposits held in domestic offices | $387,239,000 | 1,546 |
% insured | 75.74% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,384,000 | 748 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,760,000 | 2,226 |
Total equity capital | $46,029,000 | 1,765 |
Total bank equity capital | $46,029,000 | 1,765 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $26,040,000 | 1,155 |
Undivided profits | $18,739,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,150,000 | 2,510 |
Earning assets | $456,570,000 | 1,469 |
Long-term assets (5+ years) | $12,100,000 | 4,419 |
Average Assets, year-to-date | $443,366,000 | 1,582 |
Average Assets, quarterly | $454,926,500 | 1,560 |
Volatile liabilities | $70,673,000 | 878 |
Insider loans | $203,000 | 4,128 |
FHLB advances | $39,384,000 | 688 |
Loans and leases held for sale | $19,997,000 | 235 |
Unused loan commitments | $64,248,000 | 1,356 |
Tier 1 (core) risk-based capital | $46,029,000 | 1,693 |
Tier 2 risk-based capital | $4,889,000 | 1,155 |
Total risk weighted assets | $388,310,000 | 1,346 |
Total unused commitments | $64,248,000 | 1,356 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $435,441,000 | 1,633 |
Cash and due from depository institutions | $70,714,000 | 2,144 |
Interest-bearing balances | $66,756,000 | 618 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,337,000 | 1,425 |
Loan loss allowance | $5,823,000 | 1,069 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,312,000 | 3,792 |
Other real estate owned | $1,054,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,024,000 | 1,823 |
Life insurance assets | $4,361,000 | 1,859 |
Total liabilities and capital | $435,441,000 | 1,633 |
Total liabilities | $390,777,000 | 1,624 |
Total deposits | $348,422,000 | 1,710 |
Interest-bearing deposits | $291,646,000 | 1,620 |
Deposits held in domestic offices | $348,422,000 | 1,710 |
% insured | 77.58% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,649,000 | 721 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,706,000 | 1,679 |
Total equity capital | $44,664,000 | 1,786 |
Total bank equity capital | $44,664,000 | 1,786 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $26,040,000 | 1,156 |
Undivided profits | $17,374,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,113,000 | 2,522 |
Earning assets | $419,093,000 | 1,581 |
Long-term assets (5+ years) | $3,997,000 | 4,998 |
Average Assets, year-to-date | $427,843,000 | 1,646 |
Average Assets, quarterly | $427,843,000 | 1,646 |
Volatile liabilities | $62,073,000 | 961 |
Insider loans | $690,000 | 3,338 |
FHLB advances | $39,649,000 | 654 |
Loans and leases held for sale | $68,356,000 | 93 |
Unused loan commitments | $65,402,000 | 1,355 |
Tier 1 (core) risk-based capital | $44,664,000 | 1,730 |
Tier 2 risk-based capital | $4,732,000 | 1,188 |
Total risk weighted assets | $377,385,000 | 1,380 |
Total unused commitments | $65,402,000 | 1,355 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $420,245,000 | 1,677 |
Cash and due from depository institutions | $59,106,000 | 2,044 |
Interest-bearing balances | $55,318,000 | 627 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $348,678,000 | 1,435 |
Loan loss allowance | $3,290,000 | 1,766 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,329,000 | 3,784 |
Other real estate owned | $1,054,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,078,000 | 1,830 |
Life insurance assets | $4,328,000 | 1,863 |
Total liabilities and capital | $420,245,000 | 1,677 |
Total liabilities | $376,928,000 | 1,672 |
Total deposits | $334,591,000 | 1,753 |
Interest-bearing deposits | $280,768,000 | 1,643 |
Deposits held in domestic offices | $334,591,000 | 1,753 |
% insured | 78.55% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,913,000 | 771 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,424,000 | 1,759 |
Total equity capital | $43,317,000 | 1,789 |
Total bank equity capital | $43,317,000 | 1,789 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $26,040,000 | 1,148 |
Undivided profits | $16,027,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,166,000 | 2,457 |
Earning assets | $403,996,000 | 1,615 |
Long-term assets (5+ years) | $4,331,000 | 5,013 |
Average Assets, year-to-date | $371,421,600 | 1,826 |
Average Assets, quarterly | $398,559,000 | 1,756 |
Volatile liabilities | $47,118,000 | 1,244 |
Insider loans | $690,000 | 3,368 |
FHLB advances | $39,913,000 | 726 |
Loans and leases held for sale | $64,335,000 | 101 |
Unused loan commitments | $70,993,000 | 1,285 |
Tier 1 (core) risk-based capital | $43,317,000 | 1,765 |
Tier 2 risk-based capital | $3,320,000 | 1,622 |
Total risk weighted assets | $370,215,000 | 1,399 |
Total unused commitments | $70,993,000 | 1,285 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $376,873,000 | 1,844 |
Cash and due from depository institutions | $40,171,000 | 2,046 |
Interest-bearing balances | $35,707,000 | 919 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $324,494,000 | 1,521 |
Loan loss allowance | $2,489,000 | 2,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,093,000 | 4,045 |
Other real estate owned | $1,187,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,928,000 | 1,860 |
Life insurance assets | $4,306,000 | 1,876 |
Total liabilities and capital | $376,873,000 | 1,844 |
Total liabilities | $337,122,000 | 1,827 |
Total deposits | $306,626,000 | 1,877 |
Interest-bearing deposits | $248,668,000 | 1,802 |
Deposits held in domestic offices | $306,626,000 | 1,877 |
% insured | 80.07% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,600,000 | 928 |
Subordinated debt | $0 | 101 |
All other liabilities | $896,000 | 3,085 |
Total equity capital | $39,751,000 | 1,909 |
Total bank equity capital | $39,751,000 | 1,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $25,240,000 | 1,174 |
Undivided profits | $13,261,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $984,000 | 2,882 |
Earning assets | $360,201,000 | 1,805 |
Long-term assets (5+ years) | $7,583,000 | 4,849 |
Average Assets, year-to-date | $359,215,750 | 1,883 |
Average Assets, quarterly | $370,011,500 | 1,866 |
Volatile liabilities | $63,859,000 | 961 |
Insider loans | $997,000 | 2,975 |
FHLB advances | $29,600,000 | 887 |
Loans and leases held for sale | $67,961,000 | 98 |
Unused loan commitments | $75,795,000 | 1,231 |
Tier 1 (core) risk-based capital | $39,751,000 | 1,915 |
Tier 2 risk-based capital | $2,519,000 | 2,005 |
Total risk weighted assets | $346,960,000 | 1,481 |
Total unused commitments | $75,795,000 | 1,231 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $363,150,000 | 1,893 |
Cash and due from depository institutions | $41,459,000 | 2,107 |
Interest-bearing balances | $38,051,000 | 871 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $310,453,000 | 1,566 |
Loan loss allowance | $2,799,000 | 2,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,134,000 | 4,042 |
Other real estate owned | $1,187,000 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,917,000 | 2,016 |
Life insurance assets | $4,280,000 | 1,888 |
Total liabilities and capital | $363,150,000 | 1,893 |
Total liabilities | $323,823,000 | 1,894 |
Total deposits | $304,009,000 | 1,895 |
Interest-bearing deposits | $248,277,000 | 1,797 |
Deposits held in domestic offices | $304,009,000 | 1,895 |
% insured | 85.13% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,314,000 | 2,487 |
Total equity capital | $39,327,000 | 1,915 |
Total bank equity capital | $39,327,000 | 1,915 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $25,241,000 | 1,170 |
Undivided profits | $12,836,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $768,000 | 3,225 |
Earning assets | $348,504,000 | 1,855 |
Long-term assets (5+ years) | $5,562,000 | 5,059 |
Average Assets, year-to-date | $353,330,000 | 1,922 |
Average Assets, quarterly | $350,036,000 | 1,945 |
Volatile liabilities | $51,268,000 | 1,140 |
Insider loans | $5,072,000 | 1,160 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $47,182,000 | 137 |
Unused loan commitments | $64,837,000 | 1,362 |
Tier 1 (core) risk-based capital | $39,327,000 | 1,909 |
Tier 2 risk-based capital | $2,829,000 | 1,850 |
Total risk weighted assets | $334,124,000 | 1,527 |
Total unused commitments | $64,837,000 | 1,362 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $336,922,000 | 1,998 |
Cash and due from depository institutions | $40,209,000 | 2,139 |
Interest-bearing balances | $37,668,000 | 946 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $285,300,000 | 1,662 |
Loan loss allowance | $3,167,000 | 1,807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $788,000 | 4,373 |
Other real estate owned | $1,535,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,090,000 | 1,960 |
Life insurance assets | $4,261,000 | 1,895 |
Total liabilities and capital | $336,922,000 | 1,998 |
Total liabilities | $297,884,000 | 2,004 |
Total deposits | $281,507,000 | 2,018 |
Interest-bearing deposits | $231,458,000 | 1,902 |
Deposits held in domestic offices | $281,507,000 | 2,018 |
% insured | 84.59% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,377,000 | 2,399 |
Total equity capital | $39,038,000 | 1,912 |
Total bank equity capital | $39,038,000 | 1,912 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $25,241,000 | 1,172 |
Undivided profits | $12,547,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $749,000 | 3,184 |
Earning assets | $322,968,000 | 1,953 |
Long-term assets (5+ years) | $4,787,000 | 5,174 |
Average Assets, year-to-date | $348,420,000 | 1,959 |
Average Assets, quarterly | $348,420,000 | 1,959 |
Volatile liabilities | $42,651,000 | 1,247 |
Insider loans | $4,907,000 | 1,210 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $24,372,000 | 186 |
Unused loan commitments | $42,347,000 | 1,825 |
Tier 1 (core) risk-based capital | $39,038,000 | 1,906 |
Tier 2 risk-based capital | $3,197,000 | 1,659 |
Total risk weighted assets | $312,857,000 | 1,600 |
Total unused commitments | $42,347,000 | 1,826 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $359,300,000 | 1,919 |
Cash and due from depository institutions | $44,483,000 | 2,143 |
Interest-bearing balances | $42,027,000 | 808 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $303,780,000 | 1,585 |
Loan loss allowance | $3,398,000 | 1,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $853,000 | 4,364 |
Other real estate owned | $1,901,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,283,000 | 2,120 |
Life insurance assets | $4,233,000 | 1,907 |
Total liabilities and capital | $359,300,000 | 1,919 |
Total liabilities | $320,684,000 | 1,910 |
Total deposits | $307,540,000 | 1,878 |
Interest-bearing deposits | $251,940,000 | 1,793 |
Deposits held in domestic offices | $307,540,000 | 1,878 |
% insured | 81.23% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,144,000 | 2,670 |
Total equity capital | $38,616,000 | 1,952 |
Total bank equity capital | $38,616,000 | 1,952 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $25,240,000 | 1,189 |
Undivided profits | $12,126,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $841,000 | 3,114 |
Earning assets | $345,807,000 | 1,858 |
Long-term assets (5+ years) | $12,206,000 | 4,746 |
Average Assets, year-to-date | $335,711,800 | 1,980 |
Average Assets, quarterly | $366,507,000 | 1,880 |
Volatile liabilities | $37,880,000 | 1,401 |
Insider loans | $4,991,000 | 1,222 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $8,864,000 | 322 |
Unused loan commitments | $44,890,000 | 1,722 |
Tier 1 (core) risk-based capital | $38,616,000 | 1,907 |
Tier 2 risk-based capital | $3,428,000 | 1,568 |
Total risk weighted assets | $327,198,000 | 1,546 |
Total unused commitments | $44,890,000 | 1,722 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $373,714,000 | 1,860 |
Cash and due from depository institutions | $57,932,000 | 2,136 |
Interest-bearing balances | $55,703,000 | 615 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $304,549,000 | 1,587 |
Loan loss allowance | $3,395,000 | 1,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $863,000 | 4,387 |
Other real estate owned | $1,903,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,467,000 | 2,108 |
Life insurance assets | $4,211,000 | 1,922 |
Total liabilities and capital | $373,714,000 | 1,860 |
Total liabilities | $336,074,000 | 1,837 |
Total deposits | $312,565,000 | 1,856 |
Interest-bearing deposits | $256,628,000 | 1,771 |
Deposits held in domestic offices | $312,565,000 | 1,856 |
% insured | 83.27% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,500,000 | 1,155 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,009,000 | 2,055 |
Total equity capital | $37,640,000 | 2,013 |
Total bank equity capital | $37,640,000 | 2,013 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $23,490,000 | 1,269 |
Undivided profits | $12,900,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $846,000 | 3,114 |
Earning assets | $360,252,000 | 1,804 |
Long-term assets (5+ years) | $7,724,000 | 5,134 |
Average Assets, year-to-date | $329,814,750 | 2,023 |
Average Assets, quarterly | $358,622,000 | 1,910 |
Volatile liabilities | $44,267,000 | 1,244 |
Insider loans | $4,879,000 | 1,243 |
FHLB advances | $21,500,000 | 1,110 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,916,000 | 1,732 |
Tier 1 (core) risk-based capital | $37,640,000 | 1,971 |
Tier 2 risk-based capital | $3,425,000 | 1,574 |
Total risk weighted assets | $325,183,000 | 1,549 |
Total unused commitments | $44,916,000 | 1,732 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $343,530,000 | 1,977 |
Cash and due from depository institutions | $43,674,000 | 2,190 |
Interest-bearing balances | $41,254,000 | 797 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $292,150,000 | 1,616 |
Loan loss allowance | $3,262,000 | 1,811 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $883,000 | 4,405 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,823,000 | 2,406 |
Life insurance assets | $4,184,000 | 1,916 |
Total liabilities and capital | $343,530,000 | 1,977 |
Total liabilities | $312,341,000 | 1,941 |
Total deposits | $288,766,000 | 1,969 |
Interest-bearing deposits | $237,257,000 | 1,872 |
Deposits held in domestic offices | $288,766,000 | 1,969 |
% insured | 86.71% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,170 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,075,000 | 1,922 |
Total equity capital | $31,189,000 | 2,338 |
Total bank equity capital | $31,189,000 | 2,338 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $18,510,000 | 1,497 |
Undivided profits | $11,429,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $772,000 | 3,139 |
Earning assets | $333,404,000 | 1,912 |
Long-term assets (5+ years) | $7,816,000 | 5,163 |
Average Assets, year-to-date | $315,181,670 | 2,104 |
Average Assets, quarterly | $330,082,500 | 2,035 |
Volatile liabilities | $42,494,000 | 1,230 |
Insider loans | $4,935,000 | 1,227 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $57,861,000 | 1,472 |
Tier 1 (core) risk-based capital | $31,189,000 | 2,287 |
Tier 2 risk-based capital | $3,289,000 | 1,625 |
Total risk weighted assets | $312,258,000 | 1,596 |
Total unused commitments | $57,861,000 | 1,472 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $316,635,000 | 2,123 |
Cash and due from depository institutions | $40,316,000 | 2,283 |
Interest-bearing balances | $37,864,000 | 984 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $268,838,000 | 1,727 |
Loan loss allowance | $2,645,000 | 2,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $773,000 | 4,547 |
Other real estate owned | $200,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,508,000 | 2,476 |
Life insurance assets | $4,159,000 | 1,925 |
Total liabilities and capital | $316,635,000 | 2,123 |
Total liabilities | $288,723,000 | 2,080 |
Total deposits | $264,802,000 | 2,146 |
Interest-bearing deposits | $213,795,000 | 2,059 |
Deposits held in domestic offices | $264,802,000 | 2,146 |
% insured | 87.33% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,500,000 | 1,086 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,421,000 | 1,714 |
Total equity capital | $27,912,000 | 2,544 |
Total bank equity capital | $27,912,000 | 2,543 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $16,800,000 | 1,604 |
Undivided profits | $9,862,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,049 |
Earning assets | $306,702,000 | 2,048 |
Long-term assets (5+ years) | $7,990,000 | 5,216 |
Average Assets, year-to-date | $301,007,500 | 2,204 |
Average Assets, quarterly | $301,007,500 | 2,204 |
Volatile liabilities | $18,028,000 | 2,181 |
Insider loans | $4,720,000 | 1,264 |
FHLB advances | $21,500,000 | 1,036 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,897,000 | 1,516 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,496 |
Tier 2 risk-based capital | $2,690,000 | 1,924 |
Total risk weighted assets | $280,584,000 | 1,739 |
Total unused commitments | $54,897,000 | 1,516 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $285,380,000 | 2,291 |
Cash and due from depository institutions | $35,754,000 | 2,298 |
Interest-bearing balances | $33,616,000 | 992 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $242,327,000 | 1,868 |
Loan loss allowance | $2,115,000 | 2,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $799,000 | 4,563 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,500,000 | 2,515 |
Life insurance assets | $4,131,000 | 1,927 |
Total liabilities and capital | $285,380,000 | 2,291 |
Total liabilities | $259,738,000 | 2,250 |
Total deposits | $236,522,000 | 2,322 |
Interest-bearing deposits | $186,517,000 | 2,304 |
Deposits held in domestic offices | $236,522,000 | 2,322 |
% insured | 85.05% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,500,000 | 1,146 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,716,000 | 2,176 |
Total equity capital | $25,642,000 | 2,669 |
Total bank equity capital | $25,642,000 | 2,669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $15,739,000 | 1,684 |
Undivided profits | $8,653,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $861,000 | 2,972 |
Earning assets | $275,943,000 | 2,223 |
Long-term assets (5+ years) | $10,032,000 | 5,109 |
Average Assets, year-to-date | $243,916,200 | 2,556 |
Average Assets, quarterly | $274,423,500 | 2,363 |
Volatile liabilities | $37,465,000 | 1,321 |
Insider loans | $2,933,000 | 1,832 |
FHLB advances | $21,500,000 | 1,094 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,674,000 | 1,711 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,647 |
Tier 2 risk-based capital | $2,160,000 | 2,271 |
Total risk weighted assets | $251,103,000 | 1,892 |
Total unused commitments | $44,674,000 | 1,712 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $263,467,000 | 2,447 |
Cash and due from depository institutions | $33,575,000 | 2,360 |
Interest-bearing balances | $31,750,000 | 1,110 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $222,840,000 | 1,984 |
Loan loss allowance | $2,116,000 | 2,543 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $841,000 | 4,557 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,211,000 | 2,554 |
Life insurance assets | $4,105,000 | 1,931 |
Total liabilities and capital | $263,467,000 | 2,447 |
Total liabilities | $238,777,000 | 2,408 |
Total deposits | $220,938,000 | 2,437 |
Interest-bearing deposits | $167,023,000 | 2,495 |
Deposits held in domestic offices | $220,938,000 | 2,437 |
% insured | 81.31% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,839,000 | 2,203 |
Total equity capital | $24,690,000 | 2,817 |
Total bank equity capital | $24,690,000 | 2,816 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $15,739,000 | 1,683 |
Undivided profits | $7,701,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $768,000 | 3,245 |
Earning assets | $254,590,000 | 2,368 |
Long-term assets (5+ years) | $8,810,000 | 5,249 |
Average Assets, year-to-date | $233,550,250 | 2,641 |
Average Assets, quarterly | $249,856,000 | 2,534 |
Volatile liabilities | $33,407,000 | 1,439 |
Insider loans | $384,000 | 4,229 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,752,000 | 1,740 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,735 |
Tier 2 risk-based capital | $2,161,000 | 2,269 |
Total risk weighted assets | $231,336,000 | 1,995 |
Total unused commitments | $43,752,000 | 1,741 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $236,245,000 | 2,652 |
Cash and due from depository institutions | $29,710,000 | 2,505 |
Interest-bearing balances | $27,387,000 | 1,216 |
Securities | $1,400,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,664,000 | 2,159 |
Loan loss allowance | $1,893,000 | 2,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $803,000 | 4,647 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,668,000 | 2,668 |
Life insurance assets | $4,079,000 | 1,938 |
Total liabilities and capital | $236,245,000 | 2,652 |
Total liabilities | $212,514,000 | 2,622 |
Total deposits | $205,802,000 | 2,574 |
Interest-bearing deposits | $155,558,000 | 2,655 |
Deposits held in domestic offices | $205,802,000 | 2,574 |
% insured | 80.99% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,712,000 | 2,233 |
Total equity capital | $23,731,000 | 2,894 |
Total bank equity capital | $23,731,000 | 2,894 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $15,739,000 | 1,683 |
Undivided profits | $6,742,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $715,000 | 3,336 |
Earning assets | $227,451,000 | 2,574 |
Long-term assets (5+ years) | $6,906,000 | 5,454 |
Average Assets, year-to-date | $223,578,000 | 2,746 |
Average Assets, quarterly | $231,200,500 | 2,683 |
Volatile liabilities | $22,576,000 | 1,909 |
Insider loans | $421,000 | 4,205 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $42,920,000 | 1,771 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,794 |
Tier 2 risk-based capital | $1,938,000 | 2,462 |
Total risk weighted assets | $204,838,000 | 2,209 |
Total unused commitments | $42,920,000 | 1,771 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $226,156,000 | 2,737 |
Cash and due from depository institutions | $28,966,000 | 2,859 |
Interest-bearing balances | $26,974,000 | 1,328 |
Securities | $1,420,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,572,000 | 2,215 |
Loan loss allowance | $1,801,000 | 2,867 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $926,000 | 4,559 |
Other real estate owned | $456,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,816,000 | 2,620 |
Life insurance assets | $4,054,000 | 1,923 |
Total liabilities and capital | $226,156,000 | 2,737 |
Total liabilities | $203,417,000 | 2,716 |
Total deposits | $198,082,000 | 2,665 |
Interest-bearing deposits | $148,350,000 | 2,763 |
Deposits held in domestic offices | $198,082,000 | 2,665 |
% insured | 81.18% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,835,000 | 2,066 |
Total equity capital | $22,739,000 | 2,967 |
Total bank equity capital | $22,739,000 | 2,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $15,439,000 | 1,710 |
Undivided profits | $6,050,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $791,000 | 3,041 |
Earning assets | $216,966,000 | 2,673 |
Long-term assets (5+ years) | $7,280,000 | 5,460 |
Average Assets, year-to-date | $217,244,500 | 2,807 |
Average Assets, quarterly | $217,244,500 | 2,807 |
Volatile liabilities | $19,504,000 | 2,053 |
Insider loans | $476,000 | 4,129 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,357,000 | 1,848 |
Tier 1 (core) risk-based capital | $22,742,000 | 2,875 |
Tier 2 risk-based capital | $1,846,000 | 2,532 |
Total risk weighted assets | $197,514,000 | 2,252 |
Total unused commitments | $39,357,000 | 1,848 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $208,333,000 | 2,916 |
Cash and due from depository institutions | $22,735,000 | 2,975 |
Interest-bearing balances | $20,600,000 | 1,556 |
Securities | $1,440,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,382,000 | 2,317 |
Loan loss allowance | $1,676,000 | 3,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $607,000 | 4,975 |
Other real estate owned | $452,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,717,000 | 2,668 |
Life insurance assets | $4,027,000 | 1,918 |
Total liabilities and capital | $208,333,000 | 2,916 |
Total liabilities | $186,281,000 | 2,889 |
Total deposits | $175,715,000 | 2,908 |
Interest-bearing deposits | $132,380,000 | 2,987 |
Deposits held in domestic offices | $175,715,000 | 2,908 |
% insured | 83.76% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,200,000 | 1,930 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,366,000 | 2,485 |
Total equity capital | $22,052,000 | 3,026 |
Total bank equity capital | $22,052,000 | 3,025 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $15,439,000 | 1,726 |
Undivided profits | $5,363,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $769,000 | 3,222 |
Earning assets | $199,422,000 | 2,833 |
Long-term assets (5+ years) | $5,513,000 | 5,677 |
Average Assets, year-to-date | $185,270,000 | 3,114 |
Average Assets, quarterly | $201,841,000 | 2,961 |
Volatile liabilities | $22,693,000 | 1,854 |
Insider loans | $714,000 | 3,736 |
FHLB advances | $9,200,000 | 1,857 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,612,000 | 2,240 |
Tier 1 (core) risk-based capital | $22,063,000 | 2,953 |
Tier 2 risk-based capital | $1,721,000 | 2,679 |
Total risk weighted assets | $184,236,000 | 2,383 |
Total unused commitments | $28,612,000 | 2,240 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $195,349,000 | 3,056 |
Cash and due from depository institutions | $26,973,000 | 3,062 |
Interest-bearing balances | $24,708,000 | 1,332 |
Securities | $1,478,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,548,000 | 2,491 |
Loan loss allowance | $1,617,000 | 3,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $627,000 | 5,009 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,723,000 | 2,673 |
Life insurance assets | $4,001,000 | 1,915 |
Total liabilities and capital | $195,349,000 | 3,056 |
Total liabilities | $173,909,000 | 3,038 |
Total deposits | $167,460,000 | 3,010 |
Interest-bearing deposits | $118,894,000 | 3,221 |
Deposits held in domestic offices | $167,460,000 | 3,010 |
% insured | 84.48% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,449,000 | 2,550 |
Total equity capital | $21,440,000 | 3,100 |
Total bank equity capital | $21,440,000 | 3,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $15,439,000 | 1,742 |
Undivided profits | $4,751,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $687,000 | 3,530 |
Earning assets | $186,734,000 | 2,980 |
Long-term assets (5+ years) | $5,706,000 | 5,758 |
Average Assets, year-to-date | $179,504,250 | 3,197 |
Average Assets, quarterly | $189,202,500 | 3,107 |
Volatile liabilities | $12,480,000 | 2,756 |
Insider loans | $762,000 | 3,702 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,435,000 | 2,423 |
Tier 1 (core) risk-based capital | $21,446,000 | 3,019 |
Tier 2 risk-based capital | $1,662,000 | 2,767 |
Total risk weighted assets | $166,416,000 | 2,555 |
Total unused commitments | $25,435,000 | 2,423 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $183,056,000 | 3,197 |
Cash and due from depository institutions | $23,274,000 | 3,088 |
Interest-bearing balances | $21,123,000 | 1,456 |
Securities | $1,513,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,219,000 | 2,589 |
Loan loss allowance | $1,543,000 | 3,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $552,000 | 5,179 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,498,000 | 2,736 |
Life insurance assets | $3,974,000 | 1,920 |
Total liabilities and capital | $183,056,000 | 3,197 |
Total liabilities | $163,316,000 | 3,184 |
Total deposits | $157,232,000 | 3,133 |
Interest-bearing deposits | $111,798,000 | 3,383 |
Deposits held in domestic offices | $157,232,000 | 3,133 |
% insured | 84.70% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,084,000 | 2,870 |
Total equity capital | $19,740,000 | 3,258 |
Total bank equity capital | $19,740,000 | 3,257 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $14,439,000 | 1,853 |
Undivided profits | $4,051,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $627,000 | 3,660 |
Earning assets | $174,855,000 | 3,116 |
Long-term assets (5+ years) | $5,377,000 | 5,848 |
Average Assets, year-to-date | $174,222,670 | 3,292 |
Average Assets, quarterly | $176,613,500 | 3,264 |
Volatile liabilities | $11,013,000 | 2,921 |
Insider loans | $784,000 | 3,696 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,155,000 | 2,362 |
Tier 1 (core) risk-based capital | $19,750,000 | 3,186 |
Tier 2 risk-based capital | $1,588,000 | 2,835 |
Total risk weighted assets | $158,868,000 | 2,645 |
Total unused commitments | $26,155,000 | 2,362 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $170,171,000 | 3,382 |
Cash and due from depository institutions | $22,055,000 | 3,089 |
Interest-bearing balances | $19,897,000 | 1,827 |
Securities | $1,547,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,730,000 | 2,725 |
Loan loss allowance | $1,500,000 | 3,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $579,000 | 5,185 |
Other real estate owned | $152,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,108,000 | 2,840 |
Life insurance assets | $3,949,000 | 1,912 |
Total liabilities and capital | $170,171,000 | 3,382 |
Total liabilities | $151,007,000 | 3,360 |
Total deposits | $150,231,000 | 3,264 |
Interest-bearing deposits | $106,660,000 | 3,511 |
Deposits held in domestic offices | $150,231,000 | 3,264 |
% insured | 84.76% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $776,000 | 3,405 |
Total equity capital | $19,164,000 | 3,349 |
Total bank equity capital | $19,164,000 | 3,348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $14,439,000 | 1,867 |
Undivided profits | $3,475,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $162,174,000 | 3,304 |
Long-term assets (5+ years) | $7,472,000 | 5,739 |
Average Assets, year-to-date | $169,806,000 | 3,369 |
Average Assets, quarterly | $169,806,000 | 3,369 |
Volatile liabilities | $6,035,000 | 3,760 |
Insider loans | $820,000 | 3,641 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,563,000 | 2,288 |
Tier 1 (core) risk-based capital | $19,174,000 | 3,258 |
Tier 2 risk-based capital | $1,545,000 | 2,868 |
Total risk weighted assets | $147,463,000 | 2,774 |
Total unused commitments | $27,563,000 | 2,288 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $169,441,000 | 3,403 |
Cash and due from depository institutions | $28,733,000 | 3,115 |
Interest-bearing balances | $25,238,000 | 1,328 |
Securities | $1,571,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $133,254,000 | 2,852 |
Loan loss allowance | $1,557,000 | 3,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $587,000 | 5,244 |
Other real estate owned | $152,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,144,000 | 2,878 |
Life insurance assets | $3,923,000 | 1,911 |
Total liabilities and capital | $169,441,000 | 3,403 |
Total liabilities | $150,695,000 | 3,386 |
Total deposits | $150,153,000 | 3,277 |
Interest-bearing deposits | $104,537,000 | 3,570 |
Deposits held in domestic offices | $150,153,000 | 3,277 |
% insured | 82.01% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $542,000 | 3,925 |
Total equity capital | $18,746,000 | 3,386 |
Total bank equity capital | $18,746,000 | 3,385 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $14,439,000 | 1,881 |
Undivided profits | $3,057,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $525,000 | 4,105 |
Earning assets | $160,063,000 | 3,347 |
Long-term assets (5+ years) | $7,144,000 | 5,853 |
Average Assets, year-to-date | $157,454,800 | 3,530 |
Average Assets, quarterly | $167,691,000 | 3,408 |
Volatile liabilities | $6,019,000 | 3,935 |
Insider loans | $818,000 | 3,712 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,851,000 | 2,342 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,310 |
Tier 2 risk-based capital | $1,602,000 | 2,822 |
Total risk weighted assets | $140,086,000 | 2,870 |
Total unused commitments | $25,851,000 | 2,342 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $165,941,000 | 3,458 |
Cash and due from depository institutions | $28,121,000 | 3,153 |
Interest-bearing balances | $26,381,000 | 1,266 |
Securities | $1,596,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,277,000 | 2,907 |
Loan loss allowance | $1,553,000 | 3,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $576,000 | 5,324 |
Other real estate owned | $152,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,219,000 | 2,869 |
Life insurance assets | $3,896,000 | 1,909 |
Total liabilities and capital | $165,941,000 | 3,458 |
Total liabilities | $147,911,000 | 3,445 |
Total deposits | $147,555,000 | 3,312 |
Interest-bearing deposits | $101,811,000 | 3,646 |
Deposits held in domestic offices | $147,555,000 | 3,312 |
% insured | 83.52% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $356,000 | 4,775 |
Total equity capital | $18,030,000 | 3,477 |
Total bank equity capital | $18,030,000 | 3,476 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $14,439,000 | 1,895 |
Undivided profits | $2,341,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $158,254,000 | 3,364 |
Long-term assets (5+ years) | $10,595,000 | 5,660 |
Average Assets, year-to-date | $154,458,250 | 3,598 |
Average Assets, quarterly | $160,405,500 | 3,541 |
Volatile liabilities | $6,005,000 | 3,970 |
Insider loans | $1,102,000 | 3,332 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,247,000 | 2,381 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,411 |
Tier 2 risk-based capital | $1,598,000 | 2,854 |
Total risk weighted assets | $138,195,000 | 2,900 |
Total unused commitments | $25,247,000 | 2,381 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $154,870,000 | 3,636 |
Cash and due from depository institutions | $23,255,000 | 3,172 |
Interest-bearing balances | $21,300,000 | 1,509 |
Securities | $1,644,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,711,000 | 3,016 |
Loan loss allowance | $1,546,000 | 3,354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $608,000 | 5,306 |
Other real estate owned | $1,191,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,461,000 | 2,774 |
Life insurance assets | $3,870,000 | 1,907 |
Total liabilities and capital | $154,870,000 | 3,636 |
Total liabilities | $137,296,000 | 3,627 |
Total deposits | $137,023,000 | 3,497 |
Interest-bearing deposits | $99,674,000 | 3,730 |
Deposits held in domestic offices | $137,023,000 | 3,497 |
% insured | 86.23% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $273,000 | 5,015 |
Total equity capital | $17,574,000 | 3,525 |
Total bank equity capital | $17,574,000 | 3,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $14,439,000 | 1,894 |
Undivided profits | $1,885,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $145,655,000 | 3,586 |
Long-term assets (5+ years) | $11,674,000 | 5,618 |
Average Assets, year-to-date | $150,630,670 | 3,669 |
Average Assets, quarterly | $152,992,000 | 3,652 |
Volatile liabilities | $6,488,000 | 3,840 |
Insider loans | $904,000 | 3,641 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,273,000 | 2,261 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,451 |
Tier 2 risk-based capital | $1,591,000 | 2,862 |
Total risk weighted assets | $132,927,000 | 2,966 |
Total unused commitments | $27,273,000 | 2,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $151,114,000 | 3,711 |
Cash and due from depository institutions | $20,342,000 | 3,295 |
Interest-bearing balances | $18,499,000 | 1,929 |
Securities | $1,662,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,169,000 | 3,015 |
Loan loss allowance | $1,541,000 | 3,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $647,000 | 5,295 |
Other real estate owned | $1,556,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,738,000 | 2,713 |
Life insurance assets | $3,846,000 | 1,893 |
Total liabilities and capital | $151,114,000 | 3,711 |
Total liabilities | $133,929,000 | 3,715 |
Total deposits | $133,713,000 | 3,612 |
Interest-bearing deposits | $96,377,000 | 3,861 |
Deposits held in domestic offices | $133,713,000 | 3,612 |
% insured | 88.01% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $216,000 | 5,260 |
Total equity capital | $17,185,000 | 3,553 |
Total bank equity capital | $17,185,000 | 3,550 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $14,439,000 | 1,914 |
Undivided profits | $1,496,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $500,000 | 4,218 |
Earning assets | $141,330,000 | 3,669 |
Long-term assets (5+ years) | $9,262,000 | 5,877 |
Average Assets, year-to-date | $148,511,000 | 3,723 |
Average Assets, quarterly | $148,511,000 | 3,723 |
Volatile liabilities | $4,632,000 | 4,275 |
Insider loans | $1,137,000 | 3,325 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,589,000 | 2,295 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,511 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $134,730,000 | 2,920 |
Total unused commitments | $26,589,000 | 2,295 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $145,908,000 | 3,786 |
Cash and due from depository institutions | $17,007,000 | 3,151 |
Interest-bearing balances | $15,191,000 | 2,118 |
Securities | $1,687,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,105,000 | 3,020 |
Loan loss allowance | $1,517,000 | 3,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $684,000 | 5,295 |
Other real estate owned | $1,576,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,849,000 | 3,510 |
Life insurance assets | $1,828,000 | 2,743 |
Total liabilities and capital | $145,908,000 | 3,786 |
Total liabilities | $129,051,000 | 3,806 |
Total deposits | $128,879,000 | 3,697 |
Interest-bearing deposits | $93,363,000 | 3,933 |
Deposits held in domestic offices | $128,879,000 | 3,697 |
% insured | 85.17% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $16,857,000 | 3,573 |
Total bank equity capital | $16,857,000 | 3,572 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $14,439,000 | 1,930 |
Undivided profits | $1,168,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $501,000 | 4,339 |
Earning assets | $137,983,000 | 3,714 |
Long-term assets (5+ years) | $10,020,000 | 5,838 |
Average Assets, year-to-date | $139,453,000 | 3,881 |
Average Assets, quarterly | $144,356,500 | 3,800 |
Volatile liabilities | $5,884,000 | 4,013 |
Insider loans | $1,127,000 | 3,356 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,153,000 | 2,150 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,559 |
Tier 2 risk-based capital | $1,563,000 | 2,916 |
Total risk weighted assets | $132,465,000 | 2,991 |
Total unused commitments | $28,153,000 | 2,150 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $142,805,000 | 3,861 |
Cash and due from depository institutions | $20,309,000 | 3,301 |
Interest-bearing balances | $18,746,000 | 1,806 |
Securities | $1,723,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,373,000 | 3,175 |
Loan loss allowance | $1,635,000 | 3,376 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $698,000 | 5,324 |
Other real estate owned | $1,591,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,111,000 | 3,357 |
Life insurance assets | $1,816,000 | 2,698 |
Total liabilities and capital | $142,805,000 | 3,861 |
Total liabilities | $126,435,000 | 3,874 |
Total deposits | $126,157,000 | 3,745 |
Interest-bearing deposits | $94,573,000 | 3,921 |
Deposits held in domestic offices | $126,157,000 | 3,745 |
% insured | 86.12% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $278,000 | 5,256 |
Total equity capital | $16,370,000 | 3,667 |
Total bank equity capital | $16,370,000 | 3,666 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $14,439,000 | 1,940 |
Undivided profits | $681,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $513,000 | 4,408 |
Earning assets | $134,842,000 | 3,784 |
Long-term assets (5+ years) | $17,653,000 | 5,245 |
Average Assets, year-to-date | $137,839,250 | 3,954 |
Average Assets, quarterly | $140,195,000 | 3,896 |
Volatile liabilities | $6,143,000 | 3,986 |
Insider loans | $1,268,000 | 3,208 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,067,000 | 2,544 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,721 |
Tier 2 risk-based capital | $1,572,000 | 2,924 |
Total risk weighted assets | $125,663,000 | 3,130 |
Total unused commitments | $22,067,000 | 2,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $137,585,000 | 3,977 |
Cash and due from depository institutions | $22,166,000 | 3,269 |
Interest-bearing balances | $20,786,000 | 1,745 |
Securities | $1,760,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $106,195,000 | 3,331 |
Loan loss allowance | $1,304,000 | 3,884 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $738,000 | 5,306 |
Other real estate owned | $2,504,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,222,000 | 3,275 |
Life insurance assets | $1,804,000 | 2,675 |
Total liabilities and capital | $137,585,000 | 3,977 |
Total liabilities | $121,571,000 | 4,000 |
Total deposits | $121,348,000 | 3,868 |
Interest-bearing deposits | $86,855,000 | 4,198 |
Deposits held in domestic offices | $121,348,000 | 3,867 |
% insured | 83.13% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $223,000 | 5,450 |
Total equity capital | $16,014,000 | 3,727 |
Total bank equity capital | $16,014,000 | 3,726 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $14,439,000 | 1,942 |
Undivided profits | $325,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $504,000 | 4,422 |
Earning assets | $128,741,000 | 3,922 |
Long-term assets (5+ years) | $12,902,000 | 5,644 |
Average Assets, year-to-date | $136,184,000 | 4,020 |
Average Assets, quarterly | $139,077,500 | 3,964 |
Volatile liabilities | $5,632,000 | 4,073 |
Insider loans | $1,312,000 | 3,183 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,249,000 | 2,407 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,798 |
Tier 2 risk-based capital | $1,343,000 | 3,263 |
Total risk weighted assets | $114,392,000 | 3,357 |
Total unused commitments | $24,249,000 | 2,407 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $140,570,000 | 3,986 |
Cash and due from depository institutions | $35,167,000 | 3,203 |
Interest-bearing balances | $33,643,000 | 1,359 |
Securities | $249,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,947,000 | 3,508 |
Loan loss allowance | $1,410,000 | 3,767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $780,000 | 5,276 |
Other real estate owned | $1,823,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,604,000 | 3,105 |
Life insurance assets | $1,792,000 | 2,658 |
Total liabilities and capital | $140,570,000 | 3,986 |
Total liabilities | $124,771,000 | 3,982 |
Total deposits | $124,591,000 | 3,851 |
Interest-bearing deposits | $88,710,000 | 4,212 |
Deposits held in domestic offices | $124,591,000 | 3,850 |
% insured | 81.64% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $15,799,000 | 3,868 |
Total bank equity capital | $15,799,000 | 3,867 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $14,439,000 | 1,950 |
Undivided profits | $110,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $131,839,000 | 3,914 |
Long-term assets (5+ years) | $10,238,000 | 5,938 |
Average Assets, year-to-date | $135,483,500 | 4,079 |
Average Assets, quarterly | $135,483,500 | 4,079 |
Volatile liabilities | $6,345,000 | 3,877 |
Insider loans | $1,345,000 | 3,167 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,292,000 | 2,334 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,855 |
Tier 2 risk-based capital | $1,308,000 | 3,328 |
Total risk weighted assets | $104,477,000 | 3,563 |
Total unused commitments | $25,292,000 | 2,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $130,397,000 | 4,194 |
Cash and due from depository institutions | $26,576,000 | 3,157 |
Interest-bearing balances | $24,779,000 | 1,672 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,082,000 | 3,603 |
Loan loss allowance | $1,521,000 | 3,637 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $782,000 | 5,313 |
Other real estate owned | $2,396,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,561,000 | 3,160 |
Life insurance assets | $1,781,000 | 2,628 |
Total liabilities and capital | $130,397,000 | 4,194 |
Total liabilities | $114,799,000 | 4,215 |
Total deposits | $114,655,000 | 4,069 |
Interest-bearing deposits | $86,697,000 | 4,261 |
Deposits held in domestic offices | $114,655,000 | 4,068 |
% insured | 91.78% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $144,000 | 6,054 |
Total equity capital | $15,598,000 | 3,912 |
Total bank equity capital | $15,598,000 | 3,911 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $14,439,000 | 1,954 |
Undivided profits | $-91,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $377,000 | 5,182 |
Earning assets | $120,861,000 | 4,143 |
Long-term assets (5+ years) | $7,822,000 | 6,202 |
Average Assets, year-to-date | $124,155,800 | 4,269 |
Average Assets, quarterly | $130,887,000 | 4,167 |
Volatile liabilities | $6,329,000 | 4,007 |
Insider loans | $1,472,000 | 3,061 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,365,000 | 2,447 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,919 |
Tier 2 risk-based capital | $1,309,000 | 3,342 |
Total risk weighted assets | $104,504,000 | 3,586 |
Total unused commitments | $22,365,000 | 2,447 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $131,377,000 | 4,179 |
Cash and due from depository institutions | $34,003,000 | 3,285 |
Interest-bearing balances | $32,448,000 | 1,234 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,163,000 | 3,814 |
Loan loss allowance | $1,565,000 | 3,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $693,000 | 5,490 |
Other real estate owned | $4,005,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,513,000 | 3,231 |
Life insurance assets | $1,769,000 | 2,606 |
Total liabilities and capital | $131,377,000 | 4,179 |
Total liabilities | $115,932,000 | 4,189 |
Total deposits | $115,494,000 | 4,041 |
Interest-bearing deposits | $82,792,000 | 4,382 |
Deposits held in domestic offices | $115,494,000 | 4,041 |
% insured | 91.76% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $438,000 | 4,901 |
Total equity capital | $15,445,000 | 3,994 |
Total bank equity capital | $15,445,000 | 3,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $14,439,000 | 1,975 |
Undivided profits | $-244,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 5,022 |
Earning assets | $120,611,000 | 4,155 |
Long-term assets (5+ years) | $9,357,000 | 6,084 |
Average Assets, year-to-date | $122,595,500 | 4,335 |
Average Assets, quarterly | $127,865,500 | 4,245 |
Volatile liabilities | $7,055,000 | 3,868 |
Insider loans | $1,519,000 | 3,056 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,942,000 | 1,914 |
Tier 1 (core) risk-based capital | $14,042,000 | 4,085 |
Tier 2 risk-based capital | $1,261,000 | 3,465 |
Total risk weighted assets | $100,552,000 | 3,696 |
Total unused commitments | $30,942,000 | 1,914 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $124,354,000 | 4,334 |
Cash and due from depository institutions | $29,706,000 | 3,356 |
Interest-bearing balances | $28,155,000 | 1,391 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,218,000 | 3,906 |
Loan loss allowance | $1,564,000 | 3,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $707,000 | 5,519 |
Other real estate owned | $4,178,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,545,000 | 3,192 |
Life insurance assets | $1,756,000 | 2,584 |
Total liabilities and capital | $124,354,000 | 4,334 |
Total liabilities | $109,057,000 | 4,364 |
Total deposits | $108,753,000 | 4,233 |
Interest-bearing deposits | $80,639,000 | 4,510 |
Deposits held in domestic offices | $108,753,000 | 4,231 |
% insured | 92.24% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $304,000 | 5,373 |
Total equity capital | $15,297,000 | 3,982 |
Total bank equity capital | $15,297,000 | 3,980 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $14,439,000 | 1,977 |
Undivided profits | $-392,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $113,373,000 | 4,340 |
Long-term assets (5+ years) | $8,889,000 | 6,129 |
Average Assets, year-to-date | $119,668,330 | 4,428 |
Average Assets, quarterly | $123,407,000 | 4,356 |
Volatile liabilities | $6,829,000 | 3,955 |
Insider loans | $1,610,000 | 2,979 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,266,000 | 1,781 |
Tier 1 (core) risk-based capital | $13,806,000 | 4,095 |
Tier 2 risk-based capital | $1,221,000 | 3,550 |
Total risk weighted assets | $97,262,000 | 3,792 |
Total unused commitments | $33,266,000 | 1,781 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $122,460,000 | 4,417 |
Cash and due from depository institutions | $27,866,000 | 3,425 |
Interest-bearing balances | $26,160,000 | 1,620 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,896,000 | 3,914 |
Loan loss allowance | $1,783,000 | 3,423 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $651,000 | 5,639 |
Other real estate owned | $4,468,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,579,000 | 3,184 |
Life insurance assets | $1,743,000 | 2,561 |
Total liabilities and capital | $122,460,000 | 4,417 |
Total liabilities | $107,324,000 | 4,443 |
Total deposits | $107,062,000 | 4,317 |
Interest-bearing deposits | $80,822,000 | 4,549 |
Deposits held in domestic offices | $107,062,000 | 4,315 |
% insured | 91.97% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $15,136,000 | 3,989 |
Total bank equity capital | $15,136,000 | 3,988 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $14,439,000 | 1,989 |
Undivided profits | $-553,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $111,056,000 | 4,431 |
Long-term assets (5+ years) | $8,823,000 | 6,174 |
Average Assets, year-to-date | $117,325,500 | 4,507 |
Average Assets, quarterly | $117,325,500 | 4,507 |
Volatile liabilities | $7,028,000 | 3,949 |
Insider loans | $1,620,000 | 3,003 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,709,000 | 2,498 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,142 |
Tier 2 risk-based capital | $1,220,000 | 3,574 |
Total risk weighted assets | $96,967,000 | 3,811 |
Total unused commitments | $21,709,000 | 2,498 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $112,191,000 | 4,648 |
Cash and due from depository institutions | $19,998,000 | 3,424 |
Interest-bearing balances | $18,630,000 | 1,956 |
Securities | $1,500,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,191,000 | 4,110 |
Loan loss allowance | $1,875,000 | 3,289 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $680,000 | 5,633 |
Other real estate owned | $5,228,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,594,000 | 3,242 |
Life insurance assets | $1,730,000 | 2,535 |
Total liabilities and capital | $112,191,000 | 4,648 |
Total liabilities | $97,155,000 | 4,719 |
Total deposits | $96,660,000 | 4,595 |
Interest-bearing deposits | $76,787,000 | 4,668 |
Deposits held in domestic offices | $96,660,000 | 4,593 |
% insured | 85.24% | 5,261 |
Federal funds purchased & repurchase agreements | $344,000 | 2,194 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $151,000 | 6,287 |
Total equity capital | $15,036,000 | 3,995 |
Total bank equity capital | $15,036,000 | 3,995 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $14,439,000 | 1,998 |
Undivided profits | $-653,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $384,000 | 5,471 |
Earning assets | $100,321,000 | 4,676 |
Long-term assets (5+ years) | $7,414,000 | 5,722 |
Average Assets, year-to-date | $109,055,800 | 4,665 |
Average Assets, quarterly | $111,998,500 | 4,637 |
Volatile liabilities | $12,684,000 | 3,013 |
Insider loans | $1,637,000 | 3,044 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,793,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,154 |
Tier 2 risk-based capital | $1,163,000 | 3,683 |
Total risk weighted assets | $92,268,000 | 3,954 |
Total unused commitments | $19,793,000 | 2,585 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $111,806,000 | 4,664 |
Cash and due from depository institutions | $25,116,000 | 3,492 |
Interest-bearing balances | $23,768,000 | 1,643 |
Securities | $1,500,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,113,000 | 4,335 |
Loan loss allowance | $2,020,000 | 3,174 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $706,000 | 5,626 |
Other real estate owned | $5,618,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,753,000 | 3,187 |
Life insurance assets | $1,716,000 | 2,522 |
Total liabilities and capital | $111,806,000 | 4,664 |
Total liabilities | $96,826,000 | 4,716 |
Total deposits | $95,822,000 | 4,607 |
Interest-bearing deposits | $72,369,000 | 4,852 |
Deposits held in domestic offices | $95,822,000 | 4,606 |
% insured | 85.80% | 5,257 |
Federal funds purchased & repurchase agreements | $676,000 | 2,028 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $328,000 | 5,515 |
Total equity capital | $14,980,000 | 4,029 |
Total bank equity capital | $14,980,000 | 4,028 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $14,439,000 | 2,006 |
Undivided profits | $-709,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $414,000 | 5,360 |
Earning assets | $99,381,000 | 4,721 |
Long-term assets (5+ years) | $1,076,000 | 6,577 |
Average Assets, year-to-date | $108,272,000 | 4,709 |
Average Assets, quarterly | $110,062,500 | 4,685 |
Volatile liabilities | $13,000,000 | 2,996 |
Insider loans | $1,615,000 | 3,087 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,211,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,300,000 | 4,184 |
Tier 2 risk-based capital | $1,103,000 | 3,832 |
Total risk weighted assets | $87,254,000 | 4,129 |
Total unused commitments | $17,211,000 | 2,820 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $108,319,000 | 4,758 |
Cash and due from depository institutions | $23,473,000 | 3,544 |
Interest-bearing balances | $22,121,000 | 1,607 |
Securities | $1,500,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,279,000 | 4,431 |
Loan loss allowance | $2,833,000 | 2,511 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $694,000 | 5,699 |
Other real estate owned | $5,427,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,946,000 | 3,127 |
Life insurance assets | $1,704,000 | 2,497 |
Total liabilities and capital | $108,319,000 | 4,758 |
Total liabilities | $93,815,000 | 4,824 |
Total deposits | $92,702,000 | 4,700 |
Interest-bearing deposits | $70,203,000 | 4,989 |
Deposits held in domestic offices | $92,702,000 | 4,698 |
% insured | 85.87% | 5,356 |
Federal funds purchased & repurchase agreements | $745,000 | 2,093 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $368,000 | 5,199 |
Total equity capital | $14,504,000 | 4,083 |
Total bank equity capital | $14,504,000 | 4,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $14,439,000 | 2,004 |
Undivided profits | $-1,185,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $95,900,000 | 4,831 |
Long-term assets (5+ years) | $1,002,000 | 6,632 |
Average Assets, year-to-date | $107,094,000 | 4,777 |
Average Assets, quarterly | $107,816,500 | 4,773 |
Volatile liabilities | $12,345,000 | 3,137 |
Insider loans | $2,173,000 | 2,609 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,867,000 | 2,764 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,353 |
Tier 2 risk-based capital | $1,101,000 | 3,884 |
Total risk weighted assets | $86,156,000 | 4,183 |
Total unused commitments | $17,867,000 | 2,766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $107,314,000 | 4,830 |
Cash and due from depository institutions | $28,243,000 | 3,632 |
Interest-bearing balances | $26,967,000 | 1,432 |
Securities | $1,000,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $67,275,000 | 4,652 |
Loan loss allowance | $2,508,000 | 2,776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $671,000 | 5,794 |
Other real estate owned | $5,326,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,799,000 | 3,247 |
Life insurance assets | $1,691,000 | 2,499 |
Total liabilities and capital | $107,314,000 | 4,830 |
Total liabilities | $92,805,000 | 4,901 |
Total deposits | $91,709,000 | 4,788 |
Interest-bearing deposits | $69,490,000 | 5,070 |
Deposits held in domestic offices | $91,709,000 | 4,787 |
% insured | 87.07% | 5,033 |
Federal funds purchased & repurchase agreements | $705,000 | 2,014 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $391,000 | 4,955 |
Total equity capital | $14,509,000 | 4,032 |
Total bank equity capital | $14,509,000 | 4,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $14,439,000 | 2,010 |
Undivided profits | $-1,180,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $402,000 | 5,450 |
Earning assets | $95,242,000 | 4,886 |
Long-term assets (5+ years) | $682,000 | 6,715 |
Average Assets, year-to-date | $106,481,500 | 4,824 |
Average Assets, quarterly | $106,481,500 | 4,824 |
Volatile liabilities | $12,677,000 | 3,094 |
Insider loans | $1,824,000 | 2,962 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,412,000 | 2,839 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,371 |
Tier 2 risk-based capital | $1,009,000 | 4,117 |
Total risk weighted assets | $79,067,000 | 4,455 |
Total unused commitments | $17,412,000 | 2,840 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $105,649,000 | 4,881 |
Cash and due from depository institutions | $26,138,000 | 3,816 |
Interest-bearing balances | $24,795,000 | 1,376 |
Securities | $1,300,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,601,000 | 4,770 |
Loan loss allowance | $2,462,000 | 2,800 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $652,000 | 5,885 |
Other real estate owned | $5,949,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,009,000 | 3,215 |
Life insurance assets | $1,678,000 | 2,493 |
Total liabilities and capital | $105,649,000 | 4,881 |
Total liabilities | $91,177,000 | 4,975 |
Total deposits | $90,188,000 | 4,846 |
Interest-bearing deposits | $67,794,000 | 5,142 |
Deposits held in domestic offices | $90,188,000 | 4,845 |
% insured | 85.45% | 5,412 |
Federal funds purchased & repurchase agreements | $663,000 | 2,206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $326,000 | 5,396 |
Total equity capital | $14,472,000 | 4,024 |
Total bank equity capital | $14,472,000 | 4,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $14,439,000 | 2,013 |
Undivided profits | $-1,217,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $92,696,000 | 4,984 |
Long-term assets (5+ years) | $17,993,000 | 4,427 |
Average Assets, year-to-date | $113,845,600 | 4,619 |
Average Assets, quarterly | $107,541,000 | 4,825 |
Volatile liabilities | $25,406,000 | 4,123 |
Insider loans | $1,391,000 | 3,470 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,877,000 | 3,522 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,391 |
Tier 2 risk-based capital | $981,000 | 4,232 |
Total risk weighted assets | $76,827,000 | 4,615 |
Total unused commitments | $11,877,000 | 3,523 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $109,433,000 | 4,831 |
Cash and due from depository institutions | $29,108,000 | 3,789 |
Interest-bearing balances | $27,687,000 | 1,293 |
Securities | $650,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $66,109,000 | 4,872 |
Loan loss allowance | $2,794,000 | 2,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $503,000 | 6,250 |
Other real estate owned | $6,790,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,223,000 | 2,815 |
Life insurance assets | $1,665,000 | 2,491 |
Total liabilities and capital | $109,433,000 | 4,831 |
Total liabilities | $94,203,000 | 4,929 |
Total deposits | $93,199,000 | 4,788 |
Interest-bearing deposits | $70,606,000 | 5,078 |
Deposits held in domestic offices | $93,199,000 | 4,786 |
% insured | 81.36% | 5,884 |
Federal funds purchased & repurchase agreements | $552,000 | 2,259 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $452,000 | 5,219 |
Total equity capital | $15,230,000 | 3,998 |
Total bank equity capital | $15,230,000 | 3,997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $14,439,000 | 2,009 |
Undivided profits | $-459,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,610 |
Earning assets | $94,496,000 | 4,969 |
Long-term assets (5+ years) | $15,056,000 | 4,732 |
Average Assets, year-to-date | $115,894,750 | 4,638 |
Average Assets, quarterly | $111,962,000 | 4,752 |
Volatile liabilities | $24,768,000 | 4,279 |
Insider loans | $1,442,000 | 3,443 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,797,000 | 3,783 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,154 |
Tier 2 risk-based capital | $992,000 | 4,262 |
Total risk weighted assets | $77,387,000 | 4,666 |
Total unused commitments | $10,797,000 | 3,785 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $114,491,000 | 4,704 |
Cash and due from depository institutions | $27,593,000 | 3,757 |
Interest-bearing balances | $22,623,000 | 1,466 |
Securities | $600,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,140 |
Net loans & leases | $71,149,000 | 4,703 |
Loan loss allowance | $3,396,000 | 2,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $528,000 | 6,259 |
Other real estate owned | $5,484,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,056,000 | 2,910 |
Life insurance assets | $1,652,000 | 2,501 |
Total liabilities and capital | $114,491,000 | 4,704 |
Total liabilities | $99,038,000 | 4,792 |
Total deposits | $92,686,000 | 4,792 |
Interest-bearing deposits | $69,077,000 | 5,160 |
Deposits held in domestic offices | $92,686,000 | 4,791 |
% insured | 79.68% | 6,270 |
Federal funds purchased & repurchase agreements | $424,000 | 2,359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $428,000 | 5,213 |
Total equity capital | $15,453,000 | 3,941 |
Total bank equity capital | $15,453,000 | 3,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $14,439,000 | 2,006 |
Undivided profits | $-236,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $480,000 | 5,301 |
Earning assets | $97,453,000 | 4,896 |
Long-term assets (5+ years) | $7,275,000 | 5,764 |
Average Assets, year-to-date | $118,048,670 | 4,617 |
Average Assets, quarterly | $115,679,000 | 4,675 |
Volatile liabilities | $30,971,000 | 3,802 |
Insider loans | $1,463,000 | 3,487 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,481,000 | 3,537 |
Tier 1 (core) risk-based capital | $14,005,000 | 4,057 |
Tier 2 risk-based capital | $1,051,000 | 4,121 |
Total risk weighted assets | $81,634,000 | 4,543 |
Total unused commitments | $12,481,000 | 3,545 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $116,867,000 | 4,719 |
Cash and due from depository institutions | $24,661,000 | 3,806 |
Interest-bearing balances | $19,523,000 | 1,657 |
Securities | $1,000,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,020 |
Net loans & leases | $73,271,000 | 4,680 |
Loan loss allowance | $3,101,000 | 2,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $546,000 | 6,310 |
Other real estate owned | $7,616,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,764,000 | 3,084 |
Life insurance assets | $1,636,000 | 2,516 |
Total liabilities and capital | $116,867,000 | 4,719 |
Total liabilities | $100,657,000 | 4,810 |
Total deposits | $93,924,000 | 4,814 |
Interest-bearing deposits | $70,456,000 | 5,169 |
Deposits held in domestic offices | $93,924,000 | 4,813 |
% insured | 81.46% | 6,010 |
Federal funds purchased & repurchase agreements | $854,000 | 2,145 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $379,000 | 5,420 |
Total equity capital | $16,210,000 | 3,819 |
Total bank equity capital | $16,210,000 | 3,819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $14,439,000 | 2,041 |
Undivided profits | $521,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $451,000 | 5,533 |
Earning assets | $97,803,000 | 4,954 |
Long-term assets (5+ years) | $6,312,000 | 5,975 |
Average Assets, year-to-date | $119,827,500 | 4,633 |
Average Assets, quarterly | $119,827,500 | 4,633 |
Volatile liabilities | $33,387,000 | 3,706 |
Insider loans | $1,491,000 | 3,539 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,880,000 | 3,612 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,844 |
Tier 2 risk-based capital | $1,077,000 | 4,113 |
Total risk weighted assets | $84,052,000 | 4,532 |
Total unused commitments | $12,880,000 | 3,615 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $122,788,000 | 4,590 |
Cash and due from depository institutions | $20,946,000 | 3,839 |
Interest-bearing balances | $18,329,000 | 1,502 |
Securities | $1,550,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $6,269,000 | 1,350 |
Net loans & leases | $78,770,000 | 4,546 |
Loan loss allowance | $2,896,000 | 2,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $570,000 | 6,323 |
Other real estate owned | $9,288,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,395,000 | 3,293 |
Life insurance assets | $1,622,000 | 2,516 |
Total liabilities and capital | $122,788,000 | 4,590 |
Total liabilities | $107,113,000 | 4,654 |
Total deposits | $100,901,000 | 4,604 |
Interest-bearing deposits | $72,017,000 | 5,104 |
Deposits held in domestic offices | $100,901,000 | 4,603 |
% insured | 77.35% | 6,694 |
Federal funds purchased & repurchase agreements | $497,000 | 2,472 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,452 |
Total equity capital | $15,675,000 | 3,899 |
Total bank equity capital | $15,675,000 | 3,899 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $13,376,000 | 2,161 |
Undivided profits | $1,049,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $492,000 | 5,441 |
Earning assets | $104,918,000 | 4,760 |
Long-term assets (5+ years) | $6,168,000 | 6,038 |
Average Assets, year-to-date | $131,223,200 | 4,313 |
Average Assets, quarterly | $127,235,000 | 4,459 |
Volatile liabilities | $33,177,000 | 3,716 |
Insider loans | $1,671,000 | 3,367 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,446,000 | 4,029 |
Tier 1 (core) risk-based capital | $14,991,000 | 3,879 |
Tier 2 risk-based capital | $1,197,000 | 3,875 |
Total risk weighted assets | $94,048,000 | 4,271 |
Total unused commitments | $10,446,000 | 4,030 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $131,682,000 | 4,388 |
Cash and due from depository institutions | $11,423,000 | 3,733 |
Interest-bearing balances | $7,871,000 | 2,390 |
Securities | $1,550,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $15,729,000 | 572 |
Net loans & leases | $82,376,000 | 4,485 |
Loan loss allowance | $2,224,000 | 2,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,014,000 | 4,421 |
Other real estate owned | $14,063,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,527,000 | 3,305 |
Life insurance assets | $1,613,000 | 2,514 |
Total liabilities and capital | $131,682,000 | 4,388 |
Total liabilities | $116,542,000 | 4,395 |
Total deposits | $109,991,000 | 4,329 |
Interest-bearing deposits | $77,631,000 | 4,896 |
Deposits held in domestic offices | $109,991,000 | 4,327 |
% insured | 73.80% | 7,168 |
Federal funds purchased & repurchase agreements | $708,000 | 2,412 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $343,000 | 6,122 |
Total equity capital | $15,140,000 | 4,096 |
Total bank equity capital | $15,140,000 | 4,096 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $11,660,000 | 2,393 |
Undivided profits | $2,230,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,690,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 545 |
Income earned, not collected on loans | $477,000 | 5,737 |
Earning assets | $107,526,000 | 4,716 |
Long-term assets (5+ years) | $4,404,000 | 6,377 |
Average Assets, year-to-date | $133,332,000 | 4,294 |
Average Assets, quarterly | $129,224,000 | 4,421 |
Volatile liabilities | $34,965,000 | 3,609 |
Insider loans | $1,555,000 | 3,516 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,062,000 | 4,236 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,934 |
Tier 2 risk-based capital | $1,342,000 | 3,548 |
Total risk weighted assets | $106,485,000 | 3,961 |
Total unused commitments | $10,062,000 | 4,237 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $126,766,000 | 4,500 |
Cash and due from depository institutions | $12,934,000 | 3,618 |
Interest-bearing balances | $9,300,000 | 1,915 |
Securities | $1,100,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,353 |
Net loans & leases | $88,172,000 | 4,322 |
Loan loss allowance | $1,872,000 | 3,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,017,000 | 4,473 |
Other real estate owned | $9,973,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,035,000 | 3,105 |
Life insurance assets | $1,601,000 | 2,539 |
Total liabilities and capital | $126,766,000 | 4,500 |
Total liabilities | $114,113,000 | 4,473 |
Total deposits | $107,572,000 | 4,408 |
Interest-bearing deposits | $79,116,000 | 4,832 |
Deposits held in domestic offices | $107,572,000 | 4,405 |
% insured | 59.24% | 7,288 |
Federal funds purchased & repurchase agreements | $630,000 | 2,517 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $12,653,000 | 4,630 |
Total bank equity capital | $12,653,000 | 4,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $7,660,000 | 3,228 |
Undivided profits | $3,743,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,142,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 552 |
Income earned, not collected on loans | $486,000 | 5,606 |
Earning assets | $106,107,000 | 4,766 |
Long-term assets (5+ years) | $4,514,000 | 6,362 |
Average Assets, year-to-date | $133,882,000 | 4,308 |
Average Assets, quarterly | $134,019,000 | 4,335 |
Volatile liabilities | $36,150,000 | 3,530 |
Insider loans | $2,666,000 | 2,605 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,688,000 | 3,715 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,526 |
Tier 2 risk-based capital | $1,353,000 | 3,499 |
Total risk weighted assets | $107,741,000 | 3,948 |
Total unused commitments | $13,688,000 | 3,717 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $141,272,000 | 4,197 |
Cash and due from depository institutions | $20,037,000 | 3,715 |
Interest-bearing balances | $17,381,000 | 1,054 |
Securities | $1,700,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $11,536,000 | 1,053 |
Net loans & leases | $95,398,000 | 4,135 |
Loan loss allowance | $1,111,000 | 4,310 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,021,000 | 4,480 |
Other real estate owned | $6,272,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,308,000 | 3,423 |
Life insurance assets | $1,588,000 | 2,560 |
Total liabilities and capital | $141,272,000 | 4,197 |
Total liabilities | $127,313,000 | 4,179 |
Total deposits | $120,167,000 | 4,086 |
Interest-bearing deposits | $92,190,000 | 4,398 |
Deposits held in domestic offices | $120,167,000 | 4,084 |
% insured | 54.65% | 7,595 |
Federal funds purchased & repurchase agreements | $1,294,000 | 2,248 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $13,959,000 | 4,356 |
Total bank equity capital | $13,959,000 | 4,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $7,660,000 | 3,210 |
Undivided profits | $5,049,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,828,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 393 |
Income earned, not collected on loans | $538,000 | 5,340 |
Earning assets | $126,015,000 | 4,269 |
Long-term assets (5+ years) | $3,989,000 | 6,470 |
Average Assets, year-to-date | $137,440,000 | 4,243 |
Average Assets, quarterly | $137,440,000 | 4,243 |
Volatile liabilities | $49,993,000 | 2,766 |
Insider loans | $1,786,000 | 3,317 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,425,000 | 3,461 |
Tier 1 (core) risk-based capital | $13,959,000 | 4,232 |
Tier 2 risk-based capital | $1,111,000 | 3,993 |
Total risk weighted assets | $111,680,000 | 3,851 |
Total unused commitments | $16,425,000 | 3,462 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $133,608,000 | 4,339 |
Cash and due from depository institutions | $15,428,000 | 3,663 |
Interest-bearing balances | $11,677,000 | 959 |
Securities | $1,250,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,752 |
Net loans & leases | $104,386,000 | 3,921 |
Loan loss allowance | $1,260,000 | 3,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,866,000 | 4,685 |
Other real estate owned | $3,690,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,168,000 | 3,534 |
Life insurance assets | $1,574,000 | 2,583 |
Total liabilities and capital | $133,608,000 | 4,339 |
Total liabilities | $119,067,000 | 4,328 |
Total deposits | $112,576,000 | 4,193 |
Interest-bearing deposits | $89,108,000 | 4,404 |
Deposits held in domestic offices | $112,576,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 2,943 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $377,000 | 5,925 |
Total equity capital | $14,541,000 | 4,223 |
Total bank equity capital | $14,541,000 | 4,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $7,660,000 | 3,197 |
Undivided profits | $5,631,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,248,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 371 |
Income earned, not collected on loans | $761,000 | 4,518 |
Earning assets | $120,133,000 | 4,365 |
Long-term assets (5+ years) | $3,116,000 | 6,649 |
Average Assets, year-to-date | $130,788,800 | 4,263 |
Average Assets, quarterly | $136,270,000 | 4,223 |
Volatile liabilities | $48,378,000 | 2,820 |
Insider loans | $327,000 | 6,051 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,087,000 | 3,148 |
Tier 1 (core) risk-based capital | $14,541,000 | 4,095 |
Tier 2 risk-based capital | $1,260,000 | 3,672 |
Total risk weighted assets | $114,591,000 | 3,780 |
Total unused commitments | $19,087,000 | 3,151 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $138,932,000 | 4,180 |
Cash and due from depository institutions | $11,065,000 | 3,298 |
Interest-bearing balances | $6,597,000 | 1,058 |
Securities | $1,425,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $13,449,000 | 882 |
Net loans & leases | $105,880,000 | 3,874 |
Loan loss allowance | $3,049,000 | 1,913 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,884,000 | 4,676 |
Other real estate owned | $2,058,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,171,000 | 4,214 |
Life insurance assets | $1,560,000 | 2,594 |
Total liabilities and capital | $138,932,000 | 4,180 |
Total liabilities | $122,569,000 | 4,208 |
Total deposits | $115,709,000 | 4,081 |
Interest-bearing deposits | $92,113,000 | 4,274 |
Deposits held in domestic offices | $115,709,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,839 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,225 |
Total equity capital | $16,363,000 | 3,870 |
Total bank equity capital | $16,363,000 | 3,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $7,679,000 | 3,181 |
Undivided profits | $7,434,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 477 |
Income earned, not collected on loans | $808,000 | 4,525 |
Earning assets | $127,351,000 | 4,186 |
Long-term assets (5+ years) | $1,863,000 | 6,967 |
Average Assets, year-to-date | $130,084,000 | 4,292 |
Average Assets, quarterly | $134,372,500 | 4,266 |
Volatile liabilities | $45,167,000 | 2,871 |
Insider loans | $1,075,000 | 4,304 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,371,000 | 3,010 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,804 |
Tier 2 risk-based capital | $1,493,000 | 3,192 |
Total risk weighted assets | $117,890,000 | 3,722 |
Total unused commitments | $22,371,000 | 3,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $129,813,000 | 4,380 |
Cash and due from depository institutions | $5,754,000 | 3,233 |
Interest-bearing balances | $109,000 | 4,924 |
Securities | $1,274,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,145 |
Net loans & leases | $106,826,000 | 3,831 |
Loan loss allowance | $1,891,000 | 2,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,907,000 | 4,669 |
Other real estate owned | $453,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,919,000 | 4,330 |
Life insurance assets | $1,546,000 | 2,614 |
Total liabilities and capital | $129,813,000 | 4,380 |
Total liabilities | $112,697,000 | 4,449 |
Total deposits | $111,398,000 | 4,194 |
Interest-bearing deposits | $88,052,000 | 4,408 |
Deposits held in domestic offices | $111,398,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 3,091 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $17,116,000 | 3,764 |
Total bank equity capital | $17,116,000 | 3,764 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $7,679,000 | 3,163 |
Undivided profits | $8,187,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 521 |
Income earned, not collected on loans | $903,000 | 4,083 |
Earning assets | $118,889,000 | 4,379 |
Long-term assets (5+ years) | $7,016,000 | 5,858 |
Average Assets, year-to-date | $127,134,670 | 4,379 |
Average Assets, quarterly | $129,282,000 | 4,363 |
Volatile liabilities | $46,285,000 | 2,828 |
Insider loans | $1,403,000 | 3,805 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,021,000 | 2,850 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,678 |
Tier 2 risk-based capital | $1,470,000 | 3,185 |
Total risk weighted assets | $117,148,000 | 3,731 |
Total unused commitments | $25,021,000 | 2,851 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $128,751,000 | 4,384 |
Cash and due from depository institutions | $3,348,000 | 3,289 |
Interest-bearing balances | $108,000 | 4,913 |
Securities | $1,499,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,401 |
Net loans & leases | $105,402,000 | 3,801 |
Loan loss allowance | $1,335,000 | 3,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,919,000 | 4,667 |
Other real estate owned | $1,187,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,946,000 | 4,255 |
Life insurance assets | $1,531,000 | 2,620 |
Total liabilities and capital | $128,751,000 | 4,384 |
Total liabilities | $111,730,000 | 4,448 |
Total deposits | $109,748,000 | 4,250 |
Interest-bearing deposits | $85,929,000 | 4,514 |
Deposits held in domestic offices | $109,748,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,535 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $850,000 | 4,397 |
Total equity capital | $17,021,000 | 3,847 |
Total bank equity capital | $17,021,000 | 3,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $7,679,000 | 3,140 |
Undivided profits | $8,092,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 554 |
Income earned, not collected on loans | $857,000 | 4,230 |
Earning assets | $119,459,000 | 4,362 |
Long-term assets (5+ years) | $5,391,000 | 6,098 |
Average Assets, year-to-date | $125,795,500 | 4,415 |
Average Assets, quarterly | $125,795,500 | 4,415 |
Volatile liabilities | $44,535,000 | 2,857 |
Insider loans | $1,087,000 | 4,224 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,671,000 | 2,432 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,692 |
Tier 2 risk-based capital | $1,335,000 | 3,375 |
Total risk weighted assets | $118,246,000 | 3,661 |
Total unused commitments | $32,671,000 | 2,434 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $122,840,000 | 4,494 |
Cash and due from depository institutions | $3,776,000 | 3,300 |
Interest-bearing balances | $106,000 | 4,636 |
Securities | $1,747,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,073 |
Net loans & leases | $99,570,000 | 3,946 |
Loan loss allowance | $1,341,000 | 3,502 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,898,000 | 4,694 |
Other real estate owned | $452,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,952,000 | 4,277 |
Life insurance assets | $1,517,000 | 2,612 |
Total liabilities and capital | $122,840,000 | 4,494 |
Total liabilities | $106,150,000 | 4,564 |
Total deposits | $104,461,000 | 4,355 |
Interest-bearing deposits | $81,230,000 | 4,603 |
Deposits held in domestic offices | $104,461,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 2,952 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,002,000 | 3,999 |
Total equity capital | $16,690,000 | 3,870 |
Total bank equity capital | $16,690,000 | 3,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $7,650,000 | 3,128 |
Undivided profits | $7,790,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 492 |
Income earned, not collected on loans | $877,000 | 4,426 |
Earning assets | $113,868,000 | 4,458 |
Long-term assets (5+ years) | $4,812,000 | 6,042 |
Average Assets, year-to-date | $112,042,000 | 4,619 |
Average Assets, quarterly | $119,115,000 | 4,549 |
Volatile liabilities | $41,883,000 | 2,986 |
Insider loans | $1,118,000 | 4,165 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,100,000 | 2,635 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,728 |
Tier 2 risk-based capital | $1,341,000 | 3,331 |
Total risk weighted assets | $109,180,000 | 3,865 |
Total unused commitments | $29,100,000 | 2,636 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $115,390,000 | 4,629 |
Cash and due from depository institutions | $6,482,000 | 3,455 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $2,485,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $9,961,000 | 1,477 |
Net loans & leases | $91,825,000 | 4,137 |
Loan loss allowance | $1,367,000 | 3,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,921,000 | 4,649 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,716,000 | 4,548 |
Life insurance assets | $1,501,000 | 2,578 |
Total liabilities and capital | $115,390,000 | 4,629 |
Total liabilities | $99,240,000 | 4,705 |
Total deposits | $97,437,000 | 4,513 |
Interest-bearing deposits | $72,839,000 | 4,894 |
Deposits held in domestic offices | $97,437,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $940,000 | 4,222 |
Total equity capital | $16,150,000 | 3,937 |
Total bank equity capital | $16,150,000 | 3,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $7,650,000 | 3,073 |
Undivided profits | $7,250,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 477 |
Income earned, not collected on loans | $733,000 | 5,208 |
Earning assets | $104,376,000 | 4,664 |
Long-term assets (5+ years) | $2,593,000 | 6,606 |
Average Assets, year-to-date | $109,342,500 | 4,694 |
Average Assets, quarterly | $111,817,000 | 4,667 |
Volatile liabilities | $35,387,000 | 3,353 |
Insider loans | $926,000 | 4,444 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,689,000 | 2,227 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,835 |
Tier 2 risk-based capital | $1,254,000 | 3,456 |
Total risk weighted assets | $100,218,000 | 4,055 |
Total unused commitments | $37,689,000 | 2,227 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $108,244,000 | 4,780 |
Cash and due from depository institutions | $3,652,000 | 3,488 |
Interest-bearing balances | $103,000 | 4,606 |
Securities | $2,478,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $14,218,000 | 1,115 |
Net loans & leases | $83,307,000 | 4,347 |
Loan loss allowance | $1,368,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,932,000 | 4,638 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,657,000 | 4,546 |
Life insurance assets | $1,487,000 | 2,590 |
Total liabilities and capital | $108,244,000 | 4,780 |
Total liabilities | $92,618,000 | 4,914 |
Total deposits | $89,947,000 | 4,757 |
Interest-bearing deposits | $65,188,000 | 5,233 |
Deposits held in domestic offices | $89,947,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,339 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $846,000 | 4,280 |
Total equity capital | $15,626,000 | 3,979 |
Total bank equity capital | $15,626,000 | 3,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $7,650,000 | 3,063 |
Undivided profits | $6,726,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 486 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $100,106,000 | 4,773 |
Long-term assets (5+ years) | $2,535,000 | 6,621 |
Average Assets, year-to-date | $107,326,670 | 4,786 |
Average Assets, quarterly | $110,206,500 | 4,731 |
Volatile liabilities | $28,118,000 | 3,871 |
Insider loans | $984,000 | 4,354 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,638,000 | 2,107 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,922 |
Tier 2 risk-based capital | $1,164,000 | 3,632 |
Total risk weighted assets | $92,899,000 | 4,237 |
Total unused commitments | $40,638,000 | 2,107 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $112,169,000 | 4,732 |
Cash and due from depository institutions | $3,152,000 | 3,429 |
Interest-bearing balances | $102,000 | 4,685 |
Securities | $1,982,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $26,381,000 | 705 |
Net loans & leases | $75,686,000 | 4,563 |
Loan loss allowance | $1,197,000 | 3,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,938,000 | 4,596 |
Other real estate owned | $342,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,688,000 | 4,430 |
Life insurance assets | $1,474,000 | 2,587 |
Total liabilities and capital | $112,169,000 | 4,732 |
Total liabilities | $96,892,000 | 4,797 |
Total deposits | $94,188,000 | 4,630 |
Interest-bearing deposits | $67,117,000 | 5,161 |
Deposits held in domestic offices | $94,188,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,153 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $899,000 | 4,166 |
Total equity capital | $15,277,000 | 4,064 |
Total bank equity capital | $15,277,000 | 4,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $7,550,000 | 3,038 |
Undivided profits | $6,477,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 521 |
Income earned, not collected on loans | $711,000 | 4,969 |
Earning assets | $104,151,000 | 4,694 |
Long-term assets (5+ years) | $1,618,000 | 6,940 |
Average Assets, year-to-date | $106,868,000 | 4,832 |
Average Assets, quarterly | $106,868,000 | 4,832 |
Volatile liabilities | $28,437,000 | 3,762 |
Insider loans | $927,000 | 4,436 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,770,000 | 2,224 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,974 |
Tier 2 risk-based capital | $1,121,000 | 3,695 |
Total risk weighted assets | $89,608,000 | 4,291 |
Total unused commitments | $37,770,000 | 2,224 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $101,567,000 | 5,014 |
Cash and due from depository institutions | $4,255,000 | 3,728 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $4,486,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $19,186,000 | 852 |
Net loans & leases | $69,196,000 | 4,807 |
Loan loss allowance | $1,207,000 | 3,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,858,000 | 4,668 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,586,000 | 4,571 |
Life insurance assets | $1,460,000 | 2,564 |
Total liabilities and capital | $101,567,000 | 5,014 |
Total liabilities | $90,936,000 | 4,981 |
Total deposits | $86,939,000 | 4,852 |
Interest-bearing deposits | $63,191,000 | 5,288 |
Deposits held in domestic offices | $86,939,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,144,000 | 1,950 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $853,000 | 4,246 |
Total equity capital | $10,631,000 | 5,152 |
Total bank equity capital | $10,631,000 | 5,152 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $3,250,000 | 4,785 |
Undivided profits | $6,131,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 452 |
Income earned, not collected on loans | $660,000 | 5,324 |
Earning assets | $92,969,000 | 5,009 |
Long-term assets (5+ years) | $325,000 | 7,520 |
Average Assets, year-to-date | $90,069,400 | 5,236 |
Average Assets, quarterly | $99,622,000 | 5,013 |
Volatile liabilities | $29,248,000 | 3,788 |
Insider loans | $975,000 | 4,313 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,832,000 | 2,570 |
Tier 1 (core) risk-based capital | $10,631,000 | 5,080 |
Tier 2 risk-based capital | $958,000 | 4,087 |
Total risk weighted assets | $76,364,000 | 4,707 |
Total unused commitments | $30,832,000 | 2,570 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $97,677,000 | 5,088 |
Cash and due from depository institutions | $4,493,000 | 3,734 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $3,988,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $15,902,000 | 878 |
Net loans & leases | $68,581,000 | 4,833 |
Loan loss allowance | $1,180,000 | 3,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,851,000 | 4,655 |
Other real estate owned | $11,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,851,000 | 4,378 |
Life insurance assets | $1,448,000 | 2,547 |
Total liabilities and capital | $97,677,000 | 5,088 |
Total liabilities | $87,489,000 | 5,063 |
Total deposits | $83,079,000 | 4,940 |
Interest-bearing deposits | $58,621,000 | 5,477 |
Deposits held in domestic offices | $83,079,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,352,000 | 1,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,058,000 | 3,703 |
Total equity capital | $10,188,000 | 5,258 |
Total bank equity capital | $10,188,000 | 5,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $3,250,000 | 4,768 |
Undivided profits | $5,688,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 457 |
Income earned, not collected on loans | $635,000 | 5,477 |
Earning assets | $88,571,000 | 5,126 |
Long-term assets (5+ years) | $311,000 | 7,586 |
Average Assets, year-to-date | $87,195,000 | 5,357 |
Average Assets, quarterly | $94,725,500 | 5,162 |
Volatile liabilities | $26,878,000 | 3,989 |
Insider loans | $993,000 | 4,256 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,459,000 | 2,785 |
Tier 1 (core) risk-based capital | $10,188,000 | 5,207 |
Tier 2 risk-based capital | $939,000 | 4,155 |
Total risk weighted assets | $74,887,000 | 4,767 |
Total unused commitments | $27,459,000 | 2,785 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $91,774,000 | 5,277 |
Cash and due from depository institutions | $5,065,000 | 3,750 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $6,966,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $9,547,000 | 1,330 |
Net loans & leases | $65,537,000 | 4,944 |
Loan loss allowance | $1,218,000 | 3,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,862,000 | 4,612 |
Other real estate owned | $11,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,786,000 | 4,361 |
Life insurance assets | $1,436,000 | 2,516 |
Total liabilities and capital | $91,774,000 | 5,277 |
Total liabilities | $81,878,000 | 5,270 |
Total deposits | $77,857,000 | 5,153 |
Interest-bearing deposits | $54,184,000 | 5,714 |
Deposits held in domestic offices | $77,857,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 2,105 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $978,000 | 3,597 |
Total equity capital | $9,896,000 | 5,227 |
Total bank equity capital | $9,896,000 | 5,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $3,250,000 | 4,754 |
Undivided profits | $5,396,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 512 |
Income earned, not collected on loans | $566,000 | 5,514 |
Earning assets | $82,150,000 | 5,329 |
Long-term assets (5+ years) | $18,000 | 7,777 |
Average Assets, year-to-date | $83,701,000 | 5,496 |
Average Assets, quarterly | $87,558,000 | 5,377 |
Volatile liabilities | $25,817,000 | 4,009 |
Insider loans | $1,005,000 | 4,226 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,868,000 | 2,614 |
Tier 1 (core) risk-based capital | $9,896,000 | 5,228 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $70,996,000 | 4,889 |
Total unused commitments | $29,868,000 | 2,615 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $83,342,000 | 5,558 |
Cash and due from depository institutions | $7,970,000 | 3,796 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $7,965,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 1,879 |
Net loans & leases | $54,924,000 | 5,350 |
Loan loss allowance | $2,837,000 | 1,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,604 |
Other real estate owned | $11,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,734,000 | 4,312 |
Life insurance assets | $1,424,000 | 2,486 |
Total liabilities and capital | $83,342,000 | 5,558 |
Total liabilities | $74,942,000 | 5,516 |
Total deposits | $68,519,000 | 5,542 |
Interest-bearing deposits | $42,831,000 | 6,340 |
Deposits held in domestic offices | $68,519,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,111,000 | 1,469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $312,000 | 6,285 |
Total equity capital | $8,400,000 | 5,743 |
Total bank equity capital | $8,400,000 | 5,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $3,250,000 | 4,695 |
Undivided profits | $3,900,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
Income earned, not collected on loans | $509,000 | 5,639 |
Earning assets | $70,890,000 | 5,777 |
Long-term assets (5+ years) | $166,000 | 7,671 |
Average Assets, year-to-date | $79,664,500 | 5,663 |
Average Assets, quarterly | $79,664,500 | 5,663 |
Volatile liabilities | $24,778,000 | 3,983 |
Insider loans | $1,016,000 | 4,170 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,867,000 | 2,706 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,700 |
Tier 2 risk-based capital | $818,000 | 4,470 |
Total risk weighted assets | $63,430,000 | 5,151 |
Total unused commitments | $27,867,000 | 2,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $75,987,000 | 5,832 |
Cash and due from depository institutions | $2,446,000 | 3,788 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $5,957,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $9,762,000 | 1,401 |
Net loans & leases | $53,238,000 | 5,414 |
Loan loss allowance | $2,894,000 | 1,721 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,865,000 | 4,555 |
Other real estate owned | $11,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,708,000 | 4,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,987,000 | 5,832 |
Total liabilities | $67,848,000 | 5,802 |
Total deposits | $62,483,000 | 5,812 |
Interest-bearing deposits | $36,315,000 | 6,758 |
Deposits held in domestic offices | $62,483,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,618 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $8,139,000 | 5,806 |
Total bank equity capital | $8,139,000 | 5,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $3,250,000 | 4,658 |
Undivided profits | $3,639,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $69,056,000 | 5,844 |
Long-term assets (5+ years) | $172,000 | 7,719 |
Average Assets, year-to-date | $75,213,200 | 5,720 |
Average Assets, quarterly | $77,958,500 | 5,714 |
Volatile liabilities | $18,994,000 | 4,586 |
Insider loans | $1,020,000 | 4,151 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,891,000 | 4,023 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,783 |
Tier 2 risk-based capital | $789,000 | 4,545 |
Total risk weighted assets | $61,040,000 | 5,255 |
Total unused commitments | $13,891,000 | 4,023 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $79,930,000 | 5,638 |
Cash and due from depository institutions | $2,901,000 | 3,725 |
Interest-bearing balances | $237,000 | 4,178 |
Securities | $5,951,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $13,148,000 | 1,006 |
Net loans & leases | $53,309,000 | 5,419 |
Loan loss allowance | $1,873,000 | 2,518 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,893,000 | 4,496 |
Other real estate owned | $11,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,717,000 | 4,265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,930,000 | 5,638 |
Total liabilities | $72,252,000 | 5,584 |
Total deposits | $66,575,000 | 5,570 |
Interest-bearing deposits | $37,585,000 | 6,657 |
Deposits held in domestic offices | $66,575,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,604 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 4,860 |
Total equity capital | $7,678,000 | 6,023 |
Total bank equity capital | $7,678,000 | 6,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $3,250,000 | 4,612 |
Undivided profits | $3,178,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $312,000 | 7,078 |
Earning assets | $72,645,000 | 5,663 |
Long-term assets (5+ years) | $178,000 | 7,758 |
Average Assets, year-to-date | $75,019,750 | 5,732 |
Average Assets, quarterly | $79,099,000 | 5,625 |
Volatile liabilities | $18,770,000 | 4,560 |
Insider loans | $1,037,000 | 4,093 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,600,000 | 3,029 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,967 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $62,817,000 | 5,128 |
Total unused commitments | $22,600,000 | 3,031 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $78,268,000 | 5,633 |
Cash and due from depository institutions | $5,176,000 | 3,737 |
Interest-bearing balances | $236,000 | 4,126 |
Securities | $5,955,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $10,644,000 | 1,100 |
Net loans & leases | $51,829,000 | 5,425 |
Loan loss allowance | $1,881,000 | 2,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,436 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,746,000 | 4,121 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,268,000 | 5,633 |
Total liabilities | $70,882,000 | 5,575 |
Total deposits | $64,943,000 | 5,611 |
Interest-bearing deposits | $38,308,000 | 6,606 |
Deposits held in domestic offices | $64,943,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,610,000 | 1,550 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 5,945 |
Total equity capital | $7,386,000 | 6,102 |
Total bank equity capital | $7,386,000 | 6,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $3,250,000 | 4,576 |
Undivided profits | $2,886,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,114 |
Income earned, not collected on loans | $336,000 | 6,646 |
Earning assets | $68,664,000 | 5,783 |
Long-term assets (5+ years) | $185,000 | 7,779 |
Average Assets, year-to-date | $73,383,000 | 5,786 |
Average Assets, quarterly | $73,928,500 | 5,797 |
Volatile liabilities | $19,220,000 | 4,362 |
Insider loans | $1,003,000 | 4,136 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,510,000 | 3,261 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,027 |
Tier 2 risk-based capital | $803,000 | 4,413 |
Total risk weighted assets | $63,182,000 | 5,026 |
Total unused commitments | $19,510,000 | 3,261 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $69,589,000 | 6,016 |
Cash and due from depository institutions | $3,582,000 | 3,833 |
Interest-bearing balances | $235,000 | 4,195 |
Securities | $4,938,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 1,878 |
Net loans & leases | $49,498,000 | 5,514 |
Loan loss allowance | $1,899,000 | 2,423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,913,000 | 4,442 |
Other real estate owned | $484,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,685,000 | 4,124 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,589,000 | 6,016 |
Total liabilities | $62,249,000 | 6,009 |
Total deposits | $61,771,000 | 5,786 |
Interest-bearing deposits | $37,473,000 | 6,752 |
Deposits held in domestic offices | $61,771,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,320 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 4,941 |
Total equity capital | $7,340,000 | 6,062 |
Total bank equity capital | $7,340,000 | 6,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $3,250,000 | 4,573 |
Undivided profits | $2,840,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $301,000 | 6,884 |
Earning assets | $61,160,000 | 6,163 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $70,940,500 | 5,929 |
Average Assets, quarterly | $70,940,500 | 5,929 |
Volatile liabilities | $7,777,000 | 6,403 |
Insider loans | $1,074,000 | 3,985 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,554,000 | 3,543 |
Tier 1 (core) risk-based capital | $7,340,000 | 6,016 |
Tier 2 risk-based capital | $754,000 | 4,601 |
Total risk weighted assets | $59,206,000 | 5,215 |
Total unused commitments | $16,554,000 | 3,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $72,292,000 | 5,907 |
Cash and due from depository institutions | $3,295,000 | 3,860 |
Interest-bearing balances | $217,000 | 4,260 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $16,614,000 | 703 |
Net loans & leases | $47,375,000 | 5,646 |
Loan loss allowance | $1,878,000 | 2,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,926,000 | 4,397 |
Other real estate owned | $483,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,599,000 | 4,155 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,292,000 | 5,907 |
Total liabilities | $65,147,000 | 5,856 |
Total deposits | $64,775,000 | 5,627 |
Interest-bearing deposits | $38,808,000 | 6,645 |
Deposits held in domestic offices | $64,775,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $7,145,000 | 6,174 |
Total bank equity capital | $7,145,000 | 6,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $3,250,000 | 4,554 |
Undivided profits | $2,645,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 317 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $64,206,000 | 5,996 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $76,712,400 | 5,603 |
Average Assets, quarterly | $74,490,500 | 5,769 |
Volatile liabilities | $8,262,000 | 6,255 |
Insider loans | $1,096,000 | 3,919 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,461,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,064 |
Tier 2 risk-based capital | $764,000 | 4,524 |
Total risk weighted assets | $60,042,000 | 5,137 |
Total unused commitments | $16,461,000 | 3,415 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $76,689,000 | 5,683 |
Cash and due from depository institutions | $8,086,000 | 3,854 |
Interest-bearing balances | $217,000 | 4,327 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $17,803,000 | 640 |
Net loans & leases | $44,936,000 | 5,779 |
Loan loss allowance | $2,019,000 | 2,291 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,957,000 | 4,300 |
Other real estate owned | $953,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,954,000 | 3,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,689,000 | 5,683 |
Total liabilities | $69,655,000 | 5,621 |
Total deposits | $69,361,000 | 5,354 |
Interest-bearing deposits | $43,762,000 | 6,283 |
Deposits held in domestic offices | $69,361,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,255 |
Total equity capital | $7,034,000 | 6,229 |
Total bank equity capital | $7,034,000 | 6,229 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $3,250,000 | 4,528 |
Undivided profits | $2,534,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 316 |
Income earned, not collected on loans | $235,000 | 7,596 |
Earning assets | $62,956,000 | 6,027 |
Long-term assets (5+ years) | $24,000 | 8,018 |
Average Assets, year-to-date | $77,817,500 | 5,578 |
Average Assets, quarterly | $75,947,500 | 5,690 |
Volatile liabilities | $7,748,000 | 6,412 |
Insider loans | $1,640,000 | 3,088 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,867,000 | 3,486 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,112 |
Tier 2 risk-based capital | $723,000 | 4,676 |
Total risk weighted assets | $56,564,000 | 5,292 |
Total unused commitments | $15,867,000 | 3,488 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $75,206,000 | 5,756 |
Cash and due from depository institutions | $8,746,000 | 3,881 |
Interest-bearing balances | $216,000 | 4,414 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 657 |
Net loans & leases | $44,991,000 | 5,749 |
Loan loss allowance | $2,074,000 | 2,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,991,000 | 4,237 |
Other real estate owned | $716,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,737,000 | 3,995 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,206,000 | 5,756 |
Total liabilities | $68,346,000 | 5,709 |
Total deposits | $68,246,000 | 5,432 |
Interest-bearing deposits | $42,386,000 | 6,416 |
Deposits held in domestic offices | $68,246,000 | 5,429 |
% 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 | $100,000 | 8,000 |
Total equity capital | $6,860,000 | 6,189 |
Total bank equity capital | $6,860,000 | 6,189 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $3,250,000 | 4,499 |
Undivided profits | $2,360,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $61,232,000 | 6,118 |
Long-term assets (5+ years) | $25,000 | 8,051 |
Average Assets, year-to-date | $78,193,670 | 5,585 |
Average Assets, quarterly | $80,829,000 | 5,510 |
Volatile liabilities | $8,111,000 | 6,291 |
Insider loans | $2,773,000 | 2,063 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,287,000 | 4,176 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,139 |
Tier 2 risk-based capital | $697,000 | 4,773 |
Total risk weighted assets | $54,367,000 | 5,399 |
Total unused commitments | $11,287,000 | 4,176 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $86,452,000 | 5,303 |
Cash and due from depository institutions | $10,869,000 | 3,881 |
Interest-bearing balances | $216,000 | 4,539 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $26,986,000 | 508 |
Net loans & leases | $43,116,000 | 5,822 |
Loan loss allowance | $1,810,000 | 2,467 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $694,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,768,000 | 3,808 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,452,000 | 5,303 |
Total liabilities | $79,700,000 | 5,194 |
Total deposits | $79,628,000 | 4,929 |
Interest-bearing deposits | $45,557,000 | 6,239 |
Deposits held in domestic offices | $79,628,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $6,752,000 | 6,335 |
Total bank equity capital | $6,752,000 | 6,335 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $3,250,000 | 4,473 |
Undivided profits | $2,252,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $231,000 | 7,505 |
Earning assets | $70,318,000 | 5,696 |
Long-term assets (5+ years) | $25,000 | 8,080 |
Average Assets, year-to-date | $79,687,500 | 5,556 |
Average Assets, quarterly | $79,687,500 | 5,556 |
Volatile liabilities | $8,023,000 | 6,254 |
Insider loans | $2,784,000 | 2,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,575,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,154 |
Tier 2 risk-based capital | $700,000 | 4,717 |
Total risk weighted assets | $54,954,000 | 5,294 |
Total unused commitments | $11,575,000 | 4,057 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $72,923,000 | 5,854 |
Cash and due from depository institutions | $9,430,000 | 3,887 |
Interest-bearing balances | $215,000 | 4,472 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $14,957,000 | 769 |
Net loans & leases | $43,598,000 | 5,799 |
Loan loss allowance | $1,851,000 | 2,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,053,000 | 4,118 |
Other real estate owned | $137,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,748,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,923,000 | 5,854 |
Total liabilities | $66,256,000 | 5,792 |
Total deposits | $66,210,000 | 5,535 |
Interest-bearing deposits | $40,283,000 | 6,581 |
Deposits held in domestic offices | $66,210,000 | 5,533 |
% 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 | $46,000 | 8,814 |
Total equity capital | $6,667,000 | 6,314 |
Total bank equity capital | $6,667,000 | 6,314 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $2,167,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $58,770,000 | 6,240 |
Long-term assets (5+ years) | $55,000 | 8,114 |
Average Assets, year-to-date | $78,877,000 | 5,485 |
Average Assets, quarterly | $71,010,500 | 5,903 |
Volatile liabilities | $9,921,000 | 5,721 |
Insider loans | $1,716,000 | 2,912 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,966,000 | 4,298 |
Tier 1 (core) risk-based capital | $6,667,000 | 6,170 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $54,377,000 | 5,325 |
Total unused commitments | $9,966,000 | 4,300 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $69,098,000 | 6,014 |
Cash and due from depository institutions | $8,773,000 | 3,990 |
Interest-bearing balances | $84,000 | 5,607 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 1,785 |
Net loans & leases | $47,388,000 | 5,545 |
Loan loss allowance | $1,693,000 | 2,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,081,000 | 4,072 |
Other real estate owned | $222,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,702,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,098,000 | 6,014 |
Total liabilities | $62,715,000 | 5,965 |
Total deposits | $62,542,000 | 5,720 |
Interest-bearing deposits | $41,129,000 | 6,549 |
Deposits held in domestic offices | $62,542,000 | 5,718 |
% 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 | $173,000 | 7,612 |
Total equity capital | $6,383,000 | 6,457 |
Total bank equity capital | $6,383,000 | 6,457 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,650,000 | 4,863 |
Undivided profits | $2,483,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 787 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $55,404,000 | 6,425 |
Long-term assets (5+ years) | $55,000 | 8,177 |
Average Assets, year-to-date | $80,365,500 | 5,445 |
Average Assets, quarterly | $79,021,500 | 5,563 |
Volatile liabilities | $10,076,000 | 5,704 |
Insider loans | $1,694,000 | 2,929 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,427,000 | 4,190 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,316 |
Tier 2 risk-based capital | $689,000 | 4,776 |
Total risk weighted assets | $54,141,000 | 5,328 |
Total unused commitments | $10,427,000 | 4,196 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $88,945,000 | 5,169 |
Cash and due from depository institutions | $12,727,000 | 3,851 |
Interest-bearing balances | $3,083,000 | 2,009 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $17,516,000 | 883 |
Net loans & leases | $53,594,000 | 5,164 |
Loan loss allowance | $2,314,000 | 1,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,106,000 | 4,012 |
Other real estate owned | $85,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,917,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,945,000 | 5,169 |
Total liabilities | $82,354,000 | 5,049 |
Total deposits | $79,180,000 | 4,912 |
Interest-bearing deposits | $51,124,000 | 5,852 |
Deposits held in domestic offices | $79,180,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $6,591,000 | 6,342 |
Total bank equity capital | $6,591,000 | 6,342 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,650,000 | 4,835 |
Undivided profits | $2,691,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 706 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $74,193,000 | 5,475 |
Long-term assets (5+ years) | $64,000 | 8,195 |
Average Assets, year-to-date | $84,121,330 | 5,283 |
Average Assets, quarterly | $87,459,500 | 5,184 |
Volatile liabilities | $15,391,000 | 4,515 |
Insider loans | $1,692,000 | 2,917 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,873,000 | 4,033 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,123 |
Tier 2 risk-based capital | $797,000 | 4,310 |
Total risk weighted assets | $62,236,000 | 4,897 |
Total unused commitments | $10,873,000 | 4,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $85,974,000 | 5,241 |
Cash and due from depository institutions | $5,525,000 | 3,595 |
Interest-bearing balances | $183,000 | 4,791 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $16,942,000 | 957 |
Net loans & leases | $57,957,000 | 4,865 |
Loan loss allowance | $2,400,000 | 1,828 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,140,000 | 3,927 |
Other real estate owned | $85,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,325,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,974,000 | 5,241 |
Total liabilities | $79,389,000 | 5,115 |
Total deposits | $73,225,000 | 5,159 |
Interest-bearing deposits | $45,352,000 | 6,211 |
Deposits held in domestic offices | $73,225,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,795 |
Total equity capital | $6,585,000 | 6,275 |
Total bank equity capital | $6,585,000 | 6,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $2,650,000 | 4,807 |
Undivided profits | $2,685,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 580 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $75,082,000 | 5,408 |
Long-term assets (5+ years) | $113,000 | 8,206 |
Average Assets, year-to-date | $81,709,500 | 5,383 |
Average Assets, quarterly | $81,709,500 | 5,383 |
Volatile liabilities | $18,158,000 | 4,036 |
Insider loans | $1,917,000 | 2,615 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,363,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,063 |
Tier 2 risk-based capital | $862,000 | 4,013 |
Total risk weighted assets | $66,663,000 | 4,614 |
Total unused commitments | $10,363,000 | 4,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $77,445,000 | 5,565 |
Cash and due from depository institutions | $4,645,000 | 3,322 |
Interest-bearing balances | $183,000 | 4,703 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $7,321,000 | 1,981 |
Net loans & leases | $59,967,000 | 4,775 |
Loan loss allowance | $2,505,000 | 1,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,171,000 | 3,875 |
Other real estate owned | $85,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,256,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,445,000 | 5,565 |
Total liabilities | $72,581,000 | 5,396 |
Total deposits | $66,419,000 | 5,436 |
Interest-bearing deposits | $45,020,000 | 6,203 |
Deposits held in domestic offices | $66,419,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,942 |
Total equity capital | $4,864,000 | 7,263 |
Total bank equity capital | $4,864,000 | 7,263 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $2,364,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
Income earned, not collected on loans | $379,000 | 6,528 |
Earning assets | $67,471,000 | 5,718 |
Long-term assets (5+ years) | $115,000 | 8,236 |
Average Assets, year-to-date | $71,457,200 | 5,656 |
Average Assets, quarterly | $80,561,000 | 5,373 |
Volatile liabilities | $20,906,000 | 3,626 |
Insider loans | $1,874,000 | 2,655 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,247,000 | 3,446 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,099 |
Tier 2 risk-based capital | $819,000 | 4,124 |
Total risk weighted assets | $63,804,000 | 4,731 |
Total unused commitments | $13,247,000 | 3,450 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $65,064,000 | 6,058 |
Cash and due from depository institutions | $3,785,000 | 3,487 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $9,019,000 | 1,626 |
Net loans & leases | $49,023,000 | 5,318 |
Loan loss allowance | $886,000 | 3,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,997,000 | 4,033 |
Other real estate owned | $515,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $725,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,064,000 | 6,058 |
Total liabilities | $58,786,000 | 6,025 |
Total deposits | $55,595,000 | 5,946 |
Interest-bearing deposits | $38,045,000 | 6,707 |
Deposits held in domestic offices | $55,595,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 7,993 |
Total equity capital | $6,278,000 | 6,256 |
Total bank equity capital | $6,278,000 | 6,256 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $3,778,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 723 |
Income earned, not collected on loans | $301,000 | 7,528 |
Earning assets | $58,242,000 | 6,106 |
Long-term assets (5+ years) | $132,000 | 8,400 |
Average Assets, year-to-date | $61,279,000 | 6,074 |
Average Assets, quarterly | $67,388,000 | 5,899 |
Volatile liabilities | $11,680,000 | 5,195 |
Insider loans | $4,060,000 | 1,215 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,263,000 | 3,657 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,078 |
Tier 2 risk-based capital | $683,000 | 4,521 |
Total risk weighted assets | $54,440,000 | 5,136 |
Total unused commitments | $11,263,000 | 3,665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $58,659,000 | 6,325 |
Cash and due from depository institutions | $8,741,000 | 4,189 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $177,000 | 9,726 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 2,318 |
Net loans & leases | $41,448,000 | 5,808 |
Loan loss allowance | $831,000 | 4,036 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,070,000 | 3,898 |
Other real estate owned | $85,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,039,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,659,000 | 6,325 |
Total liabilities | $52,912,000 | 6,270 |
Total deposits | $49,570,000 | 6,214 |
Interest-bearing deposits | $32,168,000 | 7,151 |
Deposits held in domestic offices | $49,570,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $5,747,000 | 6,529 |
Total bank equity capital | $5,747,000 | 6,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $3,247,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 939 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $46,924,000 | 6,760 |
Long-term assets (5+ years) | $458,000 | 8,343 |
Average Assets, year-to-date | $54,409,400 | 6,380 |
Average Assets, quarterly | $57,619,000 | 6,333 |
Volatile liabilities | $10,044,000 | 5,591 |
Insider loans | $1,365,000 | 3,131 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,725,000 | 3,376 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,400 |
Tier 2 risk-based capital | $611,500 | 4,738 |
Total risk weighted assets | $48,700,300 | 5,411 |
Total unused commitments | $11,725,000 | 3,377 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $50,856,000 | 6,860 |
Cash and due from depository institutions | $4,393,000 | 4,797 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $122,000 | 10,080 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,183 |
Net loans & leases | $40,634,000 | 5,778 |
Loan loss allowance | $788,000 | 4,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,130,000 | 3,819 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,012,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,856,000 | 6,860 |
Total liabilities | $45,643,000 | 6,818 |
Total deposits | $45,146,000 | 6,631 |
Interest-bearing deposits | $32,946,000 | 7,177 |
Deposits held in domestic offices | $45,146,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $5,213,000 | 6,821 |
Total bank equity capital | $5,213,000 | 6,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $2,713,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 588 |
Income earned, not collected on loans | $360,000 | 5,803 |
Earning assets | $43,421,000 | 7,063 |
Long-term assets (5+ years) | $832,000 | 8,397 |
Average Assets, year-to-date | $44,782,800 | 7,149 |
Average Assets, quarterly | $51,540,000 | 6,752 |
Volatile liabilities | $11,127,000 | 5,133 |
Insider loans | $1,375,000 | 3,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,590,000 | 3,401 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,829 |
Tier 2 risk-based capital | $589,560 | 4,772 |
Total risk weighted assets | $46,966,660 | 5,420 |
Total unused commitments | $11,590,000 | 3,405 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $37,750,000 | 7,966 |
Cash and due from depository institutions | $1,464,000 | 4,841 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $106,000 | 10,319 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $25,268,000 | 7,263 |
Loan loss allowance | $542,000 | 5,328 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,168,000 | 3,657 |
Other real estate owned | $475,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,269,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,750,000 | 7,966 |
Total liabilities | $33,178,000 | 7,982 |
Total deposits | $33,093,000 | 7,836 |
Interest-bearing deposits | $21,449,000 | 8,604 |
Deposits held in domestic offices | $33,093,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $85,000 | 9,893 |
Total equity capital | $4,572,000 | 7,436 |
Total bank equity capital | $4,572,000 | 7,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $2,072,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 370 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $32,474,000 | 8,135 |
Long-term assets (5+ years) | $522,000 | 8,734 |
Average Assets, year-to-date | $36,501,600 | 7,878 |
Average Assets, quarterly | $38,706,500 | 7,811 |
Volatile liabilities | $988,000 | 9,797 |
Insider loans | $897,000 | 3,821 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,170,000 | 3,576 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,272 |
Tier 2 risk-based capital | $388,940 | 6,102 |
Total risk weighted assets | $30,961,940 | 6,801 |
Total unused commitments | $10,170,000 | 3,580 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $33,383,000 | 8,535 |
Cash and due from depository institutions | $3,121,000 | 5,530 |
Interest-bearing balances | $277,000 | 3,695 |
Securities | $1,813,000 | 10,379 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $23,766,000 | 7,691 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,902,000 | 3,988 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $480,000 | 8,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,383,000 | 8,535 |
Total liabilities | $29,315,000 | 8,563 |
Total deposits | $28,252,000 | 8,529 |
Interest-bearing deposits | $19,978,000 | 9,044 |
Deposits held in domestic offices | $28,252,000 | 8,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $63,000 | 10,578 |
Total equity capital | $4,068,000 | 7,984 |
Total bank equity capital | $4,068,000 | 7,984 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,568,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $28,156,000 | 8,779 |
Long-term assets (5+ years) | $124,000 | 9,396 |
Average Assets, year-to-date | $27,827,800 | 8,936 |
Average Assets, quarterly | $32,599,000 | 8,560 |
Volatile liabilities | $4,213,000 | 7,625 |
Insider loans | $909,000 | 3,798 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,339,000 | 4,606 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,868 |
Tier 2 risk-based capital | $345,500 | 6,545 |
Total risk weighted assets | $27,484,100 | 7,324 |
Total unused commitments | $6,339,000 | 4,609 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $21,605,000 | 10,123 |
Cash and due from depository institutions | $1,318,000 | 7,260 |
Interest-bearing balances | $147,000 | 4,290 |
Securities | $892,000 | 11,157 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $15,728,000 | 9,193 |
Loan loss allowance | $329,000 | 7,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $833,000 | 6,605 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $331,000 | 10,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,605,000 | 10,123 |
Total liabilities | $18,074,000 | 10,235 |
Total deposits | $17,944,000 | 10,152 |
Interest-bearing deposits | $11,840,000 | 10,588 |
Deposits held in domestic offices | $17,944,000 | 10,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $130,000 | 10,225 |
Total equity capital | $3,531,000 | 8,645 |
Total bank equity capital | $3,531,000 | 8,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,031,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $19,267,000 | 10,147 |
Long-term assets (5+ years) | $20,000 | 9,934 |
Average Assets, year-to-date | $22,449,000 | 9,908 |
Average Assets, quarterly | $22,245,500 | 10,025 |
Volatile liabilities | $1,308,000 | 10,202 |
Insider loans | $935,000 | 3,823 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,337,000 | 5,477 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,572 |
Tier 2 risk-based capital | $216,030 | 8,398 |
Total risk weighted assets | $17,169,730 | 9,134 |
Total unused commitments | $4,337,000 | 5,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $26,279,000 | 9,947 |
Cash and due from depository institutions | $2,982,000 | 8,670 |
Interest-bearing balances | $171,000 | 4,489 |
Securities | $1,236,000 | 11,577 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $12,999,000 | 9,966 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $839,000 | 6,652 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $218,000 | 11,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,279,000 | 9,947 |
Total liabilities | $23,273,000 | 9,940 |
Total deposits | $23,015,000 | 9,852 |
Interest-bearing deposits | $15,488,000 | 10,493 |
Deposits held in domestic offices | $23,015,000 | 9,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $258,000 | 8,864 |
Total equity capital | $3,006,000 | 9,497 |
Total bank equity capital | $3,006,000 | 9,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $506,000 | 10,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $22,406,000 | 10,115 |
Long-term assets (5+ years) | $43,000 | 10,299 |
Average Assets, year-to-date | $16,989,400 | 10,946 |
Average Assets, quarterly | $21,912,000 | 10,424 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $1,054,000 | 3,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,065,000 | 5,529 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,422 |
Tier 2 risk-based capital | $199,560 | 8,892 |
Total risk weighted assets | $15,960,960 | 9,607 |
Total unused commitments | $4,065,000 | 5,538 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $12,166,000 | 12,105 |
Cash and due from depository institutions | $1,372,000 | 10,449 |
Interest-bearing balances | $306,000 | 3,877 |
Securities | $922,000 | 12,335 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $8,470,000 | 11,357 |
Loan loss allowance | $147,000 | 10,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $803,000 | 6,902 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $192,000 | 11,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,166,000 | 12,105 |
Total liabilities | $9,598,000 | 12,224 |
Total deposits | $9,489,000 | 12,176 |
Interest-bearing deposits | $6,241,000 | 12,303 |
Deposits held in domestic offices | $9,489,000 | 12,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $2,568,000 | 10,112 |
Total bank equity capital | $2,568,000 | 10,112 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $68,000 | 11,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $10,098,000 | 12,156 |
Long-term assets (5+ years) | $15,000 | 10,863 |
Average Assets, year-to-date | $9,608,600 | 12,330 |
Average Assets, quarterly | $11,755,000 | 12,135 |
Volatile liabilities | $1,003,000 | 11,112 |
Insider loans | $960,000 | 3,817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,095,000 | 6,268 |
Tier 1 (core) risk-based capital | $2,561,000 | 10,213 |
Tier 2 risk-based capital | $110,130 | 10,959 |
Total risk weighted assets | $8,773,830 | 11,509 |
Total unused commitments | $3,095,000 | 6,279 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $6,469,000 | 13,204 |
Cash and due from depository institutions | $2,292,000 | 12,281 |
Interest-bearing balances | $1,784,000 | 2,566 |
Securities | $924,000 | 12,920 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $2,529,000 | 13,146 |
Loan loss allowance | $38,000 | 13,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $513,000 | 8,634 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $52,000 | 13,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,469,000 | 13,204 |
Total liabilities | $4,022,000 | 13,256 |
Total deposits | $3,958,000 | 13,240 |
Interest-bearing deposits | $2,114,000 | 13,197 |
Deposits held in domestic offices | $3,958,000 | 13,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $2,447,000 | 10,623 |
Total bank equity capital | $2,447,000 | 10,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $-53,000 | 12,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $15,000 | 13,011 |
Earning assets | $5,387,000 | 13,179 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,268,500 | 13,248 |
Average Assets, quarterly | $5,268,500 | 13,250 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $617,000 | 5,091 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 9,171 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,593 |
Tier 2 risk-based capital | $38,000 | 12,846 |
Total risk weighted assets | $3,197,200 | 13,124 |
Total unused commitments | $1,031,000 | 9,196 |
Derivatives | $0 | 714 |