Home > People's Bank of Commerce > Assets and Liabilities
People's Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 132 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $764,891,000 | 1,266 |
Cash and due from depository institutions | $20,053,000 | 1,029 |
Interest-bearing balances | $11,620,000 | 2,332 |
Securities | $154,228,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $523,872,000 | 1,226 |
Loan loss allowance | $5,863,000 | 1,316 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,001,000 | 504 |
Other real estate owned | $206,000 | 1,029 |
Goodwill and other intangibles | $3,753,000 | 923 |
All other assets | $30,565,000 | 1,010 |
Life insurance assets | $16,637,000 | 728 |
Total liabilities and capital | $764,891,000 | 1,255 |
Total liabilities | $673,248,000 | 1,275 |
Total deposits | $640,089,000 | 1,259 |
Interest-bearing deposits | $374,907,000 | 1,548 |
Deposits held in domestic offices | $640,089,000 | 1,257 |
% insured | 71.62% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,650,000 | 1,525 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,509,000 | 863 |
Total equity capital | $91,643,000 | 1,081 |
Total bank equity capital | $91,643,000 | 1,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,577,000 | 139 |
Surplus | $51,630,000 | 773 |
Undivided profits | $13,436,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,323,000 | 1,857 |
Earning assets | $689,720,000 | 1,275 |
Long-term assets (5+ years) | $453,682,000 | 769 |
Average Assets, year-to-date | $800,942,000 | 1,184 |
Average Assets, quarterly | $788,041,000 | 1,213 |
Volatile liabilities | $32,053,000 | 2,145 |
Insider loans | $544,000 | 2,945 |
FHLB advances | $20,650,000 | 1,184 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $98,095,000 | 1,210 |
Tier 1 (core) risk-based capital | $101,700,000 | 1,064 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $98,095,000 | 1,210 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 148 | 938 |
Assets and Liabilities | ||
Total Assets: | $811,191,000 | 1,191 |
Cash and due from depository institutions | $20,234,000 | 938 |
Interest-bearing balances | $11,587,000 | 2,300 |
Securities | $200,941,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $520,918,000 | 1,211 |
Loan loss allowance | $5,656,000 | 1,346 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,334,000 | 494 |
Other real estate owned | $286,000 | 938 |
Goodwill and other intangibles | $3,765,000 | 932 |
All other assets | $32,487,000 | 986 |
Life insurance assets | $16,480,000 | 731 |
Total liabilities and capital | $811,191,000 | 1,180 |
Total liabilities | $726,501,000 | 1,192 |
Total deposits | $654,127,000 | 1,222 |
Interest-bearing deposits | $364,899,000 | 1,558 |
Deposits held in domestic offices | $654,127,000 | 1,220 |
% insured | 72.20% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000,000 | 786 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,374,000 | 738 |
Total equity capital | $84,690,000 | 1,108 |
Total bank equity capital | $84,690,000 | 1,096 |
Perpetual preferred stock | $0 | 116 |
Common stock | $26,577,000 | 142 |
Surplus | $51,212,000 | 767 |
Undivided profits | $6,901,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,387,000 | 1,784 |
Earning assets | $733,446,000 | 1,203 |
Long-term assets (5+ years) | $467,958,000 | 745 |
Average Assets, year-to-date | $809,954,750 | 1,167 |
Average Assets, quarterly | $812,073,500 | 1,173 |
Volatile liabilities | $68,569,000 | 1,227 |
Insider loans | $609,000 | 2,868 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $449,000 | 826 |
Unused loan commitments | $105,080,000 | 1,187 |
Tier 1 (core) risk-based capital | $105,060,000 | 1,032 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $105,080,000 | 1,187 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 142 | 970 |
Assets and Liabilities | ||
Total Assets: | $812,956,000 | 1,185 |
Cash and due from depository institutions | $26,489,000 | 970 |
Interest-bearing balances | $12,805,000 | 2,142 |
Securities | $220,430,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $501,608,000 | 1,218 |
Loan loss allowance | $5,424,000 | 1,384 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,352,000 | 543 |
Other real estate owned | $286,000 | 970 |
Goodwill and other intangibles | $3,777,000 | 924 |
All other assets | $30,776,000 | 975 |
Life insurance assets | $16,322,000 | 739 |
Total liabilities and capital | $812,956,000 | 1,172 |
Total liabilities | $727,124,000 | 1,180 |
Total deposits | $662,632,000 | 1,206 |
Interest-bearing deposits | $358,841,000 | 1,561 |
Deposits held in domestic offices | $662,632,000 | 1,204 |
% insured | 72.43% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,492,000 | 720 |
Total equity capital | $85,832,000 | 1,101 |
Total bank equity capital | $85,832,000 | 1,092 |
Perpetual preferred stock | $0 | 119 |
Common stock | $26,577,000 | 144 |
Surplus | $51,212,000 | 763 |
Undivided profits | $8,043,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,446,000 | 1,578 |
Earning assets | $734,843,000 | 1,199 |
Long-term assets (5+ years) | $492,690,000 | 724 |
Average Assets, year-to-date | $809,542,667 | 1,169 |
Average Assets, quarterly | $812,067,000 | 1,172 |
Volatile liabilities | $59,646,000 | 1,319 |
Insider loans | $620,000 | 2,871 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,863,000 | 539 |
Unused loan commitments | $90,398,000 | 1,289 |
Tier 1 (core) risk-based capital | $103,393,000 | 1,027 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $90,398,000 | 1,290 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 146 | 954 |
Assets and Liabilities | ||
Total Assets: | $811,178,000 | 1,194 |
Cash and due from depository institutions | $13,321,000 | 954 |
Interest-bearing balances | $4,675,000 | 3,395 |
Securities | $234,647,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $498,530,000 | 1,221 |
Loan loss allowance | $5,508,000 | 1,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,659,000 | 530 |
Other real estate owned | $286,000 | 954 |
Goodwill and other intangibles | $3,790,000 | 945 |
All other assets | $30,695,000 | 974 |
Life insurance assets | $16,210,000 | 749 |
Total liabilities and capital | $811,178,000 | 1,194 |
Total liabilities | $724,516,000 | 1,192 |
Total deposits | $685,553,000 | 1,182 |
Interest-bearing deposits | $383,069,000 | 1,487 |
Deposits held in domestic offices | $685,553,000 | 1,180 |
% insured | 69.85% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,112 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,463,000 | 758 |
Total equity capital | $86,662,000 | 1,083 |
Total bank equity capital | $86,662,000 | 1,082 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,577,000 | 142 |
Surplus | $51,212,000 | 778 |
Undivided profits | $8,873,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,312,000 | 1,589 |
Earning assets | $737,852,000 | 1,200 |
Long-term assets (5+ years) | $499,269,000 | 733 |
Average Assets, year-to-date | $807,836,000 | 1,189 |
Average Assets, quarterly | $807,836,000 | 1,189 |
Volatile liabilities | $33,540,000 | 1,749 |
Insider loans | $632,000 | 2,845 |
FHLB advances | $25,500,000 | 982 |
Loans and leases held for sale | $299,000 | 848 |
Unused loan commitments | $91,231,000 | 1,313 |
Tier 1 (core) risk-based capital | $101,753,000 | 1,044 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $91,231,000 | 1,313 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $804,494,000 | 1,201 |
Cash and due from depository institutions | $16,382,000 | 966 |
Interest-bearing balances | $2,210,000 | 3,801 |
Securities | $236,283,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $487,179,000 | 1,249 |
Loan loss allowance | $5,190,000 | 1,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,888,000 | 525 |
Other real estate owned | $286,000 | 966 |
Goodwill and other intangibles | $3,802,000 | 954 |
All other assets | $30,411,000 | 995 |
Life insurance assets | $14,178,000 | 848 |
Total liabilities and capital | $804,494,000 | 1,201 |
Total liabilities | $723,088,000 | 1,200 |
Total deposits | $704,567,000 | 1,177 |
Interest-bearing deposits | $369,986,000 | 1,513 |
Deposits held in domestic offices | $704,567,000 | 1,175 |
% insured | 65.72% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,521,000 | 741 |
Total equity capital | $81,406,000 | 1,117 |
Total bank equity capital | $81,406,000 | 1,116 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,577,000 | 143 |
Surplus | $51,213,000 | 785 |
Undivided profits | $3,616,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,405,000 | 1,566 |
Earning assets | $725,672,000 | 1,207 |
Long-term assets (5+ years) | $496,568,000 | 748 |
Average Assets, year-to-date | $854,351,000 | 1,127 |
Average Assets, quarterly | $823,511,000 | 1,168 |
Volatile liabilities | $8,886,000 | 3,098 |
Insider loans | $644,000 | 2,853 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $628,000 | 659 |
Unused loan commitments | $96,352,000 | 1,267 |
Tier 1 (core) risk-based capital | $100,326,000 | 1,049 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $96,352,000 | 1,267 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 143 | 988 |
Assets and Liabilities | ||
Total Assets: | $842,528,000 | 1,158 |
Cash and due from depository institutions | $69,180,000 | 988 |
Interest-bearing balances | $50,521,000 | 1,052 |
Securities | $246,532,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $464,530,000 | 1,279 |
Loan loss allowance | $4,842,000 | 1,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,287,000 | 521 |
Other real estate owned | $286,000 | 988 |
Goodwill and other intangibles | $3,815,000 | 959 |
All other assets | $28,623,000 | 1,040 |
Life insurance assets | $14,091,000 | 848 |
Total liabilities and capital | $842,528,000 | 1,158 |
Total liabilities | $754,694,000 | 1,161 |
Total deposits | $738,581,000 | 1,136 |
Interest-bearing deposits | $394,873,000 | 1,430 |
Deposits held in domestic offices | $738,581,000 | 1,134 |
% insured | 66.57% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,113,000 | 723 |
Total equity capital | $87,834,000 | 1,031 |
Total bank equity capital | $87,834,000 | 1,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,312,000 | 153 |
Surplus | $58,546,000 | 722 |
Undivided profits | $3,976,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,315,000 | 1,538 |
Earning assets | $761,583,000 | 1,171 |
Long-term assets (5+ years) | $474,158,000 | 780 |
Average Assets, year-to-date | $866,815,250 | 1,121 |
Average Assets, quarterly | $849,484,000 | 1,150 |
Volatile liabilities | $6,879,000 | 3,213 |
Insider loans | $924,000 | 2,565 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $895,000 | 701 |
Unused loan commitments | $98,867,000 | 1,277 |
Tier 1 (core) risk-based capital | $107,666,000 | 985 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $98,867,000 | 1,277 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $856,440,000 | 1,133 |
Cash and due from depository institutions | $82,776,000 | 947 |
Interest-bearing balances | $71,089,000 | 928 |
Securities | $244,843,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $469,771,000 | 1,245 |
Loan loss allowance | $4,767,000 | 1,514 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,657,000 | 511 |
Other real estate owned | $286,000 | 947 |
Goodwill and other intangibles | $3,828,000 | 953 |
All other assets | $27,279,000 | 1,025 |
Life insurance assets | $13,956,000 | 852 |
Total liabilities and capital | $856,440,000 | 1,133 |
Total liabilities | $767,449,000 | 1,143 |
Total deposits | $750,741,000 | 1,119 |
Interest-bearing deposits | $416,756,000 | 1,384 |
Deposits held in domestic offices | $750,741,000 | 1,119 |
% insured | 66.58% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,708,000 | 644 |
Total equity capital | $88,991,000 | 1,031 |
Total bank equity capital | $88,991,000 | 1,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,297,000 | 152 |
Surplus | $58,543,000 | 713 |
Undivided profits | $5,151,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,298,000 | 1,428 |
Earning assets | $785,703,000 | 1,145 |
Long-term assets (5+ years) | $494,134,000 | 761 |
Average Assets, year-to-date | $874,911,000 | 1,104 |
Average Assets, quarterly | $882,494,500 | 1,096 |
Volatile liabilities | $4,980,000 | 3,458 |
Insider loans | $1,037,000 | 2,491 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $1,333,000 | 679 |
Unused loan commitments | $95,083,000 | 1,288 |
Tier 1 (core) risk-based capital | $104,424,000 | 983 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $95,083,000 | 1,288 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $908,549,000 | 1,078 |
Cash and due from depository institutions | $124,052,000 | 942 |
Interest-bearing balances | $111,836,000 | 867 |
Securities | $249,849,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $477,156,000 | 1,196 |
Loan loss allowance | $4,646,000 | 1,535 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,979,000 | 505 |
Other real estate owned | $286,000 | 942 |
Goodwill and other intangibles | $3,841,000 | 957 |
All other assets | $25,386,000 | 1,038 |
Life insurance assets | $13,861,000 | 851 |
Total liabilities and capital | $908,549,000 | 1,078 |
Total liabilities | $814,863,000 | 1,076 |
Total deposits | $798,085,000 | 1,060 |
Interest-bearing deposits | $442,727,000 | 1,325 |
Deposits held in domestic offices | $798,085,000 | 1,060 |
% insured | 62.34% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,778,000 | 641 |
Total equity capital | $93,686,000 | 1,015 |
Total bank equity capital | $93,686,000 | 1,014 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,297,000 | 152 |
Surplus | $58,543,000 | 700 |
Undivided profits | $9,846,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,309,000 | 1,335 |
Earning assets | $838,841,000 | 1,086 |
Long-term assets (5+ years) | $505,226,000 | 735 |
Average Assets, year-to-date | $884,146,500 | 1,098 |
Average Assets, quarterly | $884,146,500 | 1,098 |
Volatile liabilities | $5,959,000 | 3,304 |
Insider loans | $1,049,000 | 2,496 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $1,549,000 | 724 |
Unused loan commitments | $86,562,000 | 1,353 |
Tier 1 (core) risk-based capital | $101,770,000 | 984 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $86,562,000 | 1,353 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $859,744,000 | 1,137 |
Cash and due from depository institutions | $82,837,000 | 996 |
Interest-bearing balances | $74,021,000 | 1,301 |
Securities | $241,564,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $481,456,000 | 1,198 |
Loan loss allowance | $4,376,000 | 1,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,304,000 | 499 |
Other real estate owned | $542,000 | 996 |
Goodwill and other intangibles | $3,854,000 | 955 |
All other assets | $22,187,000 | 1,098 |
Life insurance assets | $13,759,000 | 852 |
Total liabilities and capital | $859,744,000 | 1,137 |
Total liabilities | $780,678,000 | 1,119 |
Total deposits | $764,229,000 | 1,094 |
Interest-bearing deposits | $413,805,000 | 1,389 |
Deposits held in domestic offices | $764,229,000 | 1,094 |
% insured | 61.41% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,449,000 | 653 |
Total equity capital | $79,066,000 | 1,255 |
Total bank equity capital | $79,066,000 | 1,255 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,297,000 | 155 |
Surplus | $36,043,000 | 975 |
Undivided profits | $17,726,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,351,000 | 1,371 |
Earning assets | $797,041,000 | 1,149 |
Long-term assets (5+ years) | $494,953,000 | 754 |
Average Assets, year-to-date | $768,715,200 | 1,197 |
Average Assets, quarterly | $852,715,000 | 1,136 |
Volatile liabilities | $6,248,000 | 3,306 |
Insider loans | $851,000 | 2,719 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $1,408,000 | 835 |
Unused loan commitments | $82,343,000 | 1,362 |
Tier 1 (core) risk-based capital | $76,952,000 | 1,245 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $82,343,000 | 1,362 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $845,686,000 | 1,155 |
Cash and due from depository institutions | $104,990,000 | 1,018 |
Interest-bearing balances | $94,224,000 | 1,109 |
Securities | $203,910,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $483,164,000 | 1,209 |
Loan loss allowance | $4,302,000 | 1,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,567,000 | 498 |
Other real estate owned | $778,000 | 1,018 |
Goodwill and other intangibles | $3,872,000 | 952 |
All other assets | $21,405,000 | 1,126 |
Life insurance assets | $13,689,000 | 842 |
Total liabilities and capital | $845,686,000 | 1,155 |
Total liabilities | $768,162,000 | 1,124 |
Total deposits | $750,673,000 | 1,099 |
Interest-bearing deposits | $392,660,000 | 1,452 |
Deposits held in domestic offices | $750,673,000 | 1,099 |
% insured | 62.18% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,489,000 | 640 |
Total equity capital | $77,524,000 | 1,291 |
Total bank equity capital | $77,524,000 | 1,291 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,225,000 | 159 |
Surplus | $35,655,000 | 991 |
Undivided profits | $16,644,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,093,000 | 1,575 |
Earning assets | $781,298,000 | 1,165 |
Long-term assets (5+ years) | $456,057,000 | 781 |
Average Assets, year-to-date | $745,958,000 | 1,245 |
Average Assets, quarterly | $825,867,000 | 1,172 |
Volatile liabilities | $3,644,000 | 3,879 |
Insider loans | $603,000 | 3,083 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $2,802,000 | 736 |
Unused loan commitments | $91,269,000 | 1,294 |
Tier 1 (core) risk-based capital | $73,497,000 | 1,303 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $91,269,000 | 1,294 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 138 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $806,048,000 | 1,182 |
Cash and due from depository institutions | $153,305,000 | 1,040 |
Interest-bearing balances | $142,405,000 | 772 |
Securities | $104,154,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $494,726,000 | 1,195 |
Loan loss allowance | $4,076,000 | 1,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,642,000 | 501 |
Other real estate owned | $968,000 | 1,040 |
Goodwill and other intangibles | $3,902,000 | 939 |
All other assets | $21,351,000 | 1,119 |
Life insurance assets | $13,585,000 | 821 |
Total liabilities and capital | $806,048,000 | 1,182 |
Total liabilities | $730,979,000 | 1,167 |
Total deposits | $712,979,000 | 1,144 |
Interest-bearing deposits | $395,143,000 | 1,436 |
Deposits held in domestic offices | $712,979,000 | 1,144 |
% insured | 62.95% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,000,000 | 608 |
Total equity capital | $75,069,000 | 1,311 |
Total bank equity capital | $75,069,000 | 1,310 |
Perpetual preferred stock | $0 | 78 |
Common stock | $24,026,000 | 162 |
Surplus | $33,078,000 | 1,018 |
Undivided profits | $17,965,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,994,000 | 1,618 |
Earning assets | $741,285,000 | 1,199 |
Long-term assets (5+ years) | $339,965,000 | 966 |
Average Assets, year-to-date | $712,715,333 | 1,284 |
Average Assets, quarterly | $807,384,000 | 1,168 |
Volatile liabilities | $9,090,000 | 2,966 |
Insider loans | $954,000 | 2,707 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $901,000 | 1,170 |
Unused loan commitments | $96,882,000 | 1,214 |
Tier 1 (core) risk-based capital | $70,822,000 | 1,314 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $96,882,000 | 1,214 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $808,720,000 | 1,153 |
Cash and due from depository institutions | $168,267,000 | 995 |
Interest-bearing balances | $160,082,000 | 692 |
Securities | $51,631,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $532,239,000 | 1,134 |
Loan loss allowance | $4,325,000 | 1,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,562,000 | 498 |
Other real estate owned | $1,028,000 | 995 |
Goodwill and other intangibles | $3,927,000 | 927 |
All other assets | $24,066,000 | 1,006 |
Life insurance assets | $13,512,000 | 803 |
Total liabilities and capital | $808,720,000 | 1,153 |
Total liabilities | $736,598,000 | 1,132 |
Total deposits | $719,335,000 | 1,104 |
Interest-bearing deposits | $400,043,000 | 1,409 |
Deposits held in domestic offices | $719,335,000 | 1,104 |
% insured | 61.60% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,263,000 | 640 |
Total equity capital | $72,122,000 | 1,320 |
Total bank equity capital | $72,122,000 | 1,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,026,000 | 165 |
Surplus | $33,078,000 | 1,005 |
Undivided profits | $15,018,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,285,000 | 1,435 |
Earning assets | $743,952,000 | 1,176 |
Long-term assets (5+ years) | $292,048,000 | 1,041 |
Average Assets, year-to-date | $666,049,000 | 1,334 |
Average Assets, quarterly | $666,049,000 | 1,334 |
Volatile liabilities | $9,601,000 | 2,920 |
Insider loans | $965,000 | 2,739 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $4,375,000 | 706 |
Unused loan commitments | $89,708,000 | 1,240 |
Tier 1 (core) risk-based capital | $67,844,000 | 1,335 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $89,708,000 | 1,240 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $523,378,000 | 1,592 |
Cash and due from depository institutions | $93,922,000 | 1,296 |
Interest-bearing balances | $86,489,000 | 1,002 |
Securities | $25,894,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $362,915,000 | 1,485 |
Loan loss allowance | $4,453,000 | 1,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,624,000 | 627 |
Other real estate owned | $1,028,000 | 1,296 |
Goodwill and other intangibles | $3,485,000 | 965 |
All other assets | $14,510,000 | 1,434 |
Life insurance assets | $7,476,000 | 1,321 |
Total liabilities and capital | $523,379,000 | 1,592 |
Total liabilities | $470,543,000 | 1,566 |
Total deposits | $455,748,000 | 1,537 |
Interest-bearing deposits | $418,389,000 | 1,287 |
Deposits held in domestic offices | $455,748,000 | 1,537 |
% insured | 65.55% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,795,000 | 743 |
Total equity capital | $52,836,000 | 1,684 |
Total bank equity capital | $52,836,000 | 1,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,804,000 | 206 |
Surplus | $22,575,000 | 1,308 |
Undivided profits | $12,457,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,827,000 | 1,860 |
Earning assets | $475,298,000 | 1,621 |
Long-term assets (5+ years) | $209,525,000 | 1,305 |
Average Assets, year-to-date | $452,492,600 | 1,691 |
Average Assets, quarterly | $511,987,500 | 1,605 |
Volatile liabilities | $3,168,000 | 4,106 |
Insider loans | $1,206,000 | 2,533 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $3,407,000 | 841 |
Unused loan commitments | $64,478,000 | 1,468 |
Tier 1 (core) risk-based capital | $48,669,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $64,478,000 | 1,468 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $500,597,000 | 1,629 |
Cash and due from depository institutions | $52,996,000 | 1,336 |
Interest-bearing balances | $43,779,000 | 1,504 |
Securities | $22,910,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $385,241,000 | 1,448 |
Loan loss allowance | $4,271,000 | 1,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,664,000 | 651 |
Other real estate owned | $1,028,000 | 1,336 |
Goodwill and other intangibles | $3,485,000 | 959 |
All other assets | $14,273,000 | 1,460 |
Life insurance assets | $7,437,000 | 1,298 |
Total liabilities and capital | $500,597,000 | 1,629 |
Total liabilities | $449,745,000 | 1,619 |
Total deposits | $431,894,000 | 1,580 |
Interest-bearing deposits | $401,632,000 | 1,311 |
Deposits held in domestic offices | $431,894,000 | 1,580 |
% insured | 67.85% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,851,000 | 743 |
Total equity capital | $50,852,000 | 1,721 |
Total bank equity capital | $50,852,000 | 1,721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,615,000 | 208 |
Surplus | $22,470,000 | 1,304 |
Undivided profits | $10,767,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,587,000 | 2,178 |
Earning assets | $451,930,000 | 1,670 |
Long-term assets (5+ years) | $218,162,000 | 1,206 |
Average Assets, year-to-date | $434,771,250 | 1,723 |
Average Assets, quarterly | $497,373,000 | 1,624 |
Volatile liabilities | $6,332,000 | 3,542 |
Insider loans | $1,162,000 | 2,621 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $17,386,000 | 431 |
Unused loan commitments | $53,757,000 | 1,622 |
Tier 1 (core) risk-based capital | $46,677,000 | 1,752 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $53,757,000 | 1,622 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $494,149,000 | 1,633 |
Cash and due from depository institutions | $61,115,000 | 1,348 |
Interest-bearing balances | $53,916,000 | 1,320 |
Securities | $23,597,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $369,115,000 | 1,491 |
Loan loss allowance | $4,024,000 | 1,614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,469,000 | 655 |
Other real estate owned | $3,507,000 | 1,348 |
Goodwill and other intangibles | $3,485,000 | 963 |
All other assets | $12,861,000 | 1,550 |
Life insurance assets | $6,659,000 | 1,404 |
Total liabilities and capital | $494,149,000 | 1,633 |
Total liabilities | $445,206,000 | 1,619 |
Total deposits | $394,441,000 | 1,693 |
Interest-bearing deposits | $381,860,000 | 1,356 |
Deposits held in domestic offices | $394,441,000 | 1,693 |
% insured | 68.72% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,753,000 | 866 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,012,000 | 833 |
Total equity capital | $48,943,000 | 1,754 |
Total bank equity capital | $48,943,000 | 1,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,614,000 | 210 |
Surplus | $22,469,000 | 1,291 |
Undivided profits | $8,860,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,260,000 | 2,468 |
Earning assets | $446,628,000 | 1,672 |
Long-term assets (5+ years) | $215,515,000 | 1,180 |
Average Assets, year-to-date | $412,829,333 | 1,772 |
Average Assets, quarterly | $434,157,000 | 1,736 |
Volatile liabilities | $6,072,000 | 3,640 |
Insider loans | $905,000 | 2,888 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $8,106,000 | 548 |
Unused loan commitments | $46,177,000 | 1,741 |
Tier 1 (core) risk-based capital | $44,738,000 | 1,780 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,177,000 | 1,741 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $374,165,000 | 1,887 |
Cash and due from depository institutions | $22,357,000 | 1,379 |
Interest-bearing balances | $12,373,000 | 2,657 |
Securities | $27,171,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $285,320,000 | 1,681 |
Loan loss allowance | $3,378,000 | 1,764 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,170,000 | 669 |
Other real estate owned | $3,507,000 | 1,379 |
Goodwill and other intangibles | $3,485,000 | 958 |
All other assets | $12,155,000 | 1,589 |
Life insurance assets | $6,617,000 | 1,406 |
Total liabilities and capital | $374,165,000 | 1,887 |
Total liabilities | $327,415,000 | 1,884 |
Total deposits | $310,752,000 | 1,877 |
Interest-bearing deposits | $289,727,000 | 1,623 |
Deposits held in domestic offices | $310,752,000 | 1,877 |
% insured | 69.60% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,663,000 | 729 |
Total equity capital | $46,750,000 | 1,784 |
Total bank equity capital | $46,750,000 | 1,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,500,000 | 214 |
Surplus | $22,367,000 | 1,292 |
Undivided profits | $6,883,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $876,000 | 2,877 |
Earning assets | $324,864,000 | 1,973 |
Long-term assets (5+ years) | $215,678,000 | 1,141 |
Average Assets, year-to-date | $372,169,500 | 1,884 |
Average Assets, quarterly | $372,169,500 | 1,884 |
Volatile liabilities | $6,314,000 | 3,556 |
Insider loans | $465,000 | 3,469 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $6,648,000 | 473 |
Unused loan commitments | $41,088,000 | 1,843 |
Tier 1 (core) risk-based capital | $43,137,000 | 1,821 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,088,000 | 1,843 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $370,174,000 | 1,879 |
Cash and due from depository institutions | $15,647,000 | 1,353 |
Interest-bearing balances | $8,594,000 | 3,024 |
Securities | $27,734,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $277,541,000 | 1,716 |
Loan loss allowance | $3,119,000 | 1,822 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,306,000 | 653 |
Other real estate owned | $3,507,000 | 1,353 |
Goodwill and other intangibles | $3,485,000 | 958 |
All other assets | $21,954,000 | 987 |
Life insurance assets | $6,270,000 | 1,461 |
Total liabilities and capital | $370,174,000 | 1,879 |
Total liabilities | $328,515,000 | 1,864 |
Total deposits | $306,793,000 | 1,892 |
Interest-bearing deposits | $283,797,000 | 1,641 |
Deposits held in domestic offices | $306,793,000 | 1,892 |
% insured | 68.47% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,203,000 | 1,236 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,519,000 | 1,092 |
Total equity capital | $41,659,000 | 1,931 |
Total bank equity capital | $41,659,000 | 1,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,205,000 | 224 |
Surplus | $19,815,000 | 1,413 |
Undivided profits | $5,639,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 399 |
Income earned, not collected on loans | $897,000 | 2,912 |
Earning assets | $313,869,000 | 1,996 |
Long-term assets (5+ years) | $215,014,000 | 1,106 |
Average Assets, year-to-date | $360,620,000 | 1,874 |
Average Assets, quarterly | $367,023,000 | 1,882 |
Volatile liabilities | $11,882,000 | 2,821 |
Insider loans | $541,000 | 3,408 |
FHLB advances | $11,750,000 | 1,382 |
Loans and leases held for sale | $2,474,000 | 679 |
Unused loan commitments | $44,219,000 | 1,734 |
Tier 1 (core) risk-based capital | $37,967,000 | 2,013 |
Tier 2 risk-based capital | $3,189,000 | 1,658 |
Total risk weighted assets | $325,276,000 | 1,592 |
Total unused commitments | $44,219,000 | 1,734 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $363,872,000 | 1,903 |
Cash and due from depository institutions | $18,802,000 | 1,324 |
Interest-bearing balances | $11,059,000 | 2,639 |
Securities | $23,211,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $272,511,000 | 1,744 |
Loan loss allowance | $3,033,000 | 1,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,529,000 | 633 |
Other real estate owned | $3,832,000 | 1,324 |
Goodwill and other intangibles | $3,485,000 | 947 |
All other assets | $21,502,000 | 1,011 |
Life insurance assets | $6,217,000 | 1,469 |
Total liabilities and capital | $363,872,000 | 1,903 |
Total liabilities | $325,071,000 | 1,875 |
Total deposits | $314,460,000 | 1,853 |
Interest-bearing deposits | $181,010,000 | 2,303 |
Deposits held in domestic offices | $314,460,000 | 1,853 |
% insured | 62.89% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,618,000 | 2,204 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,993,000 | 1,049 |
Total equity capital | $38,801,000 | 2,053 |
Total bank equity capital | $38,801,000 | 2,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,613,000 | 240 |
Surplus | $18,972,000 | 1,459 |
Undivided profits | $4,216,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $838,000 | 3,111 |
Earning assets | $306,781,000 | 2,027 |
Long-term assets (5+ years) | $207,383,000 | 1,120 |
Average Assets, year-to-date | $358,231,500 | 1,897 |
Average Assets, quarterly | $360,873,500 | 1,904 |
Volatile liabilities | $2,694,000 | 4,376 |
Insider loans | $4,297,000 | 1,297 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,909,000 | 617 |
Unused loan commitments | $47,216,000 | 1,663 |
Tier 1 (core) risk-based capital | $35,067,000 | 2,165 |
Tier 2 risk-based capital | $3,117,000 | 1,706 |
Total risk weighted assets | $319,726,000 | 1,606 |
Total unused commitments | $47,216,000 | 1,663 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $357,875,000 | 1,927 |
Cash and due from depository institutions | $22,440,000 | 1,324 |
Interest-bearing balances | $16,667,000 | 1,931 |
Securities | $22,585,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $260,851,000 | 1,790 |
Loan loss allowance | $2,920,000 | 1,942 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,736,000 | 630 |
Other real estate owned | $4,380,000 | 1,324 |
Goodwill and other intangibles | $3,485,000 | 948 |
All other assets | $23,398,000 | 959 |
Life insurance assets | $6,166,000 | 1,469 |
Total liabilities and capital | $357,875,000 | 1,927 |
Total liabilities | $320,116,000 | 1,895 |
Total deposits | $308,808,000 | 1,873 |
Interest-bearing deposits | $177,616,000 | 2,344 |
Deposits held in domestic offices | $308,808,000 | 1,873 |
% insured | 68.42% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,706,000 | 2,191 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,602,000 | 936 |
Total equity capital | $37,759,000 | 2,076 |
Total bank equity capital | $37,759,000 | 2,076 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,600,000 | 240 |
Surplus | $18,966,000 | 1,462 |
Undivided profits | $3,193,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $884,000 | 3,009 |
Earning assets | $300,103,000 | 2,069 |
Long-term assets (5+ years) | $199,742,000 | 1,148 |
Average Assets, year-to-date | $356,351,330 | 1,910 |
Average Assets, quarterly | $359,744,000 | 1,911 |
Volatile liabilities | $2,682,000 | 4,401 |
Insider loans | $4,044,000 | 1,378 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,013,000 | 727 |
Unused loan commitments | $47,697,000 | 1,661 |
Tier 1 (core) risk-based capital | $34,055,000 | 2,191 |
Tier 2 risk-based capital | $3,007,000 | 1,753 |
Total risk weighted assets | $315,074,000 | 1,616 |
Total unused commitments | $47,697,000 | 1,661 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 107 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $361,613,000 | 1,913 |
Cash and due from depository institutions | $34,888,000 | 1,317 |
Interest-bearing balances | $26,595,000 | 1,399 |
Securities | $19,946,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $254,624,000 | 1,824 |
Loan loss allowance | $2,880,000 | 1,969 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,086,000 | 605 |
Other real estate owned | $3,532,000 | 1,317 |
Goodwill and other intangibles | $3,485,000 | 954 |
All other assets | $24,052,000 | 943 |
Life insurance assets | $6,118,000 | 1,485 |
Total liabilities and capital | $361,613,000 | 1,913 |
Total liabilities | $325,158,000 | 1,885 |
Total deposits | $313,972,000 | 1,860 |
Interest-bearing deposits | $185,036,000 | 2,315 |
Deposits held in domestic offices | $313,972,000 | 1,860 |
% insured | 66.18% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,793,000 | 2,144 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,393,000 | 909 |
Total equity capital | $36,455,000 | 2,102 |
Total bank equity capital | $36,455,000 | 2,102 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,767,000 | 255 |
Surplus | $17,390,000 | 1,541 |
Undivided profits | $4,298,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $855,000 | 3,052 |
Earning assets | $301,165,000 | 2,060 |
Long-term assets (5+ years) | $196,257,000 | 1,170 |
Average Assets, year-to-date | $355,589,500 | 1,929 |
Average Assets, quarterly | $355,589,500 | 1,929 |
Volatile liabilities | $1,872,000 | 4,623 |
Insider loans | $3,927,000 | 1,425 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,157,000 | 729 |
Unused loan commitments | $43,524,000 | 1,753 |
Tier 1 (core) risk-based capital | $32,957,000 | 2,240 |
Tier 2 risk-based capital | $2,975,000 | 1,776 |
Total risk weighted assets | $307,105,000 | 1,646 |
Total unused commitments | $43,524,000 | 1,753 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $349,566,000 | 1,954 |
Cash and due from depository institutions | $26,509,000 | 1,273 |
Interest-bearing balances | $13,000,000 | 2,089 |
Securities | $25,878,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $249,221,000 | 1,857 |
Loan loss allowance | $2,812,000 | 1,991 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,807,000 | 729 |
Other real estate owned | $3,532,000 | 1,273 |
Goodwill and other intangibles | $3,485,000 | 953 |
All other assets | $24,134,000 | 936 |
Life insurance assets | $6,069,000 | 1,487 |
Total liabilities and capital | $349,566,000 | 1,954 |
Total liabilities | $314,113,000 | 1,933 |
Total deposits | $308,010,000 | 1,877 |
Interest-bearing deposits | $183,145,000 | 2,285 |
Deposits held in domestic offices | $308,010,000 | 1,877 |
% insured | 66.79% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $445,000 | 3,021 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,658,000 | 987 |
Total equity capital | $35,453,000 | 2,110 |
Total bank equity capital | $35,453,000 | 2,110 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,767,000 | 257 |
Surplus | $17,376,000 | 1,538 |
Undivided profits | $3,310,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $820,000 | 3,131 |
Earning assets | $288,099,000 | 2,117 |
Long-term assets (5+ years) | $190,767,000 | 1,187 |
Average Assets, year-to-date | $326,510,000 | 2,013 |
Average Assets, quarterly | $343,030,000 | 1,965 |
Volatile liabilities | $1,317,000 | 4,848 |
Insider loans | $4,242,000 | 1,330 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,084,000 | 574 |
Unused loan commitments | $41,217,000 | 1,799 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,276 |
Tier 2 risk-based capital | $2,888,000 | 1,818 |
Total risk weighted assets | $298,053,000 | 1,675 |
Total unused commitments | $41,217,000 | 1,799 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $336,494,000 | 1,996 |
Cash and due from depository institutions | $25,309,000 | 1,270 |
Interest-bearing balances | $17,823,000 | 1,630 |
Securities | $24,462,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,609,000 | 1,925 |
Loan loss allowance | $2,701,000 | 2,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,387,000 | 744 |
Other real estate owned | $3,532,000 | 1,270 |
Goodwill and other intangibles | $3,468,000 | 946 |
All other assets | $25,727,000 | 896 |
Life insurance assets | $6,119,000 | 1,482 |
Total liabilities and capital | $336,494,000 | 1,996 |
Total liabilities | $302,455,000 | 1,977 |
Total deposits | $295,166,000 | 1,927 |
Interest-bearing deposits | $174,488,000 | 2,353 |
Deposits held in domestic offices | $295,166,000 | 1,927 |
% insured | 70.09% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $562,000 | 3,098 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,727,000 | 863 |
Total equity capital | $34,039,000 | 2,149 |
Total bank equity capital | $34,039,000 | 2,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,430,000 | 268 |
Surplus | $17,505,000 | 1,521 |
Undivided profits | $2,104,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $771,000 | 3,323 |
Earning assets | $279,894,000 | 2,177 |
Long-term assets (5+ years) | $182,386,000 | 1,230 |
Average Assets, year-to-date | $320,746,000 | 2,052 |
Average Assets, quarterly | $331,772,000 | 2,012 |
Volatile liabilities | $2,081,000 | 4,688 |
Insider loans | $4,689,000 | 1,229 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $215,000 | 1,409 |
Unused loan commitments | $38,087,000 | 1,921 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,341 |
Tier 2 risk-based capital | $2,770,000 | 1,871 |
Total risk weighted assets | $283,451,000 | 1,737 |
Total unused commitments | $38,087,000 | 1,921 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $327,050,000 | 2,043 |
Cash and due from depository institutions | $18,145,000 | 1,379 |
Interest-bearing balances | $15,713,000 | 1,841 |
Securities | $26,197,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,375,000 | 1,944 |
Loan loss allowance | $2,631,000 | 2,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,165,000 | 750 |
Other real estate owned | $3,129,000 | 1,379 |
Goodwill and other intangibles | $3,468,000 | 942 |
All other assets | $27,571,000 | 816 |
Life insurance assets | $6,086,000 | 1,486 |
Total liabilities and capital | $327,050,000 | 2,043 |
Total liabilities | $294,038,000 | 2,025 |
Total deposits | $286,887,000 | 1,978 |
Interest-bearing deposits | $155,143,000 | 2,587 |
Deposits held in domestic offices | $286,887,000 | 1,978 |
% insured | 69.97% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $601,000 | 3,110 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,550,000 | 848 |
Total equity capital | $33,012,000 | 2,184 |
Total bank equity capital | $33,012,000 | 2,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,372,000 | 277 |
Surplus | $17,481,000 | 1,528 |
Undivided profits | $1,159,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $271,000 | 4,854 |
Earning assets | $274,285,000 | 2,208 |
Long-term assets (5+ years) | $179,085,000 | 1,260 |
Average Assets, year-to-date | $315,496,670 | 2,092 |
Average Assets, quarterly | $322,125,500 | 2,060 |
Volatile liabilities | $2,074,000 | 4,682 |
Insider loans | $4,724,000 | 1,246 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,117,000 | 886 |
Unused loan commitments | $41,729,000 | 1,832 |
Tier 1 (core) risk-based capital | $29,806,000 | 2,384 |
Tier 2 risk-based capital | $2,712,000 | 1,911 |
Total risk weighted assets | $280,623,000 | 1,741 |
Total unused commitments | $41,729,000 | 1,832 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $317,201,000 | 2,099 |
Cash and due from depository institutions | $25,867,000 | 1,307 |
Interest-bearing balances | $13,949,000 | 2,200 |
Securities | $26,871,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,700,000 | 2,030 |
Loan loss allowance | $2,523,000 | 2,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,338,000 | 853 |
Other real estate owned | $3,129,000 | 1,307 |
Goodwill and other intangibles | $3,468,000 | 929 |
All other assets | $24,828,000 | 888 |
Life insurance assets | $6,053,000 | 1,489 |
Total liabilities and capital | $317,201,000 | 2,099 |
Total liabilities | $285,190,000 | 2,076 |
Total deposits | $279,207,000 | 2,023 |
Interest-bearing deposits | $160,916,000 | 2,544 |
Deposits held in domestic offices | $279,207,000 | 2,023 |
% insured | 72.43% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $641,000 | 2,958 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,342,000 | 963 |
Total equity capital | $32,011,000 | 2,241 |
Total bank equity capital | $32,011,000 | 2,241 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,597,000 | 292 |
Surplus | $16,270,000 | 1,608 |
Undivided profits | $2,144,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $718,000 | 3,263 |
Earning assets | $259,520,000 | 2,305 |
Long-term assets (5+ years) | $169,514,000 | 1,321 |
Average Assets, year-to-date | $309,720,000 | 2,144 |
Average Assets, quarterly | $309,720,000 | 2,144 |
Volatile liabilities | $2,067,000 | 4,682 |
Insider loans | $4,750,000 | 1,247 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,862,000 | 638 |
Unused loan commitments | $44,816,000 | 1,761 |
Tier 1 (core) risk-based capital | $28,775,000 | 2,441 |
Tier 2 risk-based capital | $2,609,000 | 1,965 |
Total risk weighted assets | $265,395,000 | 1,815 |
Total unused commitments | $44,816,000 | 1,761 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $302,239,000 | 2,207 |
Cash and due from depository institutions | $22,255,000 | 1,439 |
Interest-bearing balances | $8,209,000 | 2,932 |
Securities | $28,538,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $208,448,000 | 2,132 |
Loan loss allowance | $2,400,000 | 2,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,196,000 | 990 |
Other real estate owned | $3,129,000 | 1,439 |
Goodwill and other intangibles | $3,400,000 | 938 |
All other assets | $24,273,000 | 911 |
Life insurance assets | $6,019,000 | 1,505 |
Total liabilities and capital | $302,239,000 | 2,207 |
Total liabilities | $270,823,000 | 2,181 |
Total deposits | $264,922,000 | 2,119 |
Interest-bearing deposits | $145,974,000 | 2,740 |
Deposits held in domestic offices | $264,922,000 | 2,119 |
% insured | 72.68% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $680,000 | 3,089 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,221,000 | 998 |
Total equity capital | $31,416,000 | 2,308 |
Total bank equity capital | $31,416,000 | 2,308 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,590,000 | 292 |
Surplus | $16,269,000 | 1,629 |
Undivided profits | $1,557,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $719,000 | 3,416 |
Earning assets | $245,195,000 | 2,428 |
Long-term assets (5+ years) | $165,386,000 | 1,372 |
Average Assets, year-to-date | $284,464,000 | 2,258 |
Average Assets, quarterly | $301,665,500 | 2,197 |
Volatile liabilities | $2,060,000 | 4,785 |
Insider loans | $739,000 | 3,413 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,191,000 | 650 |
Unused loan commitments | $52,890,000 | 1,550 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,483 |
Tier 2 risk-based capital | $2,481,000 | 2,045 |
Total risk weighted assets | $254,826,000 | 1,896 |
Total unused commitments | $52,890,000 | 1,551 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $301,092,000 | 2,209 |
Cash and due from depository institutions | $35,510,000 | 2,105 |
Interest-bearing balances | $22,377,000 | 1,446 |
Securities | $27,436,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,580,000 | 2,185 |
Loan loss allowance | $2,327,000 | 2,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,965,000 | 1,086 |
Other real estate owned | $3,129,000 | 2,105 |
Goodwill and other intangibles | $3,400,000 | 942 |
All other assets | $20,072,000 | 1,093 |
Life insurance assets | $6,002,000 | 1,504 |
Total liabilities and capital | $301,092,000 | 2,209 |
Total liabilities | $270,164,000 | 2,181 |
Total deposits | $264,287,000 | 2,125 |
Interest-bearing deposits | $151,545,000 | 2,671 |
Deposits held in domestic offices | $264,287,000 | 2,125 |
% insured | 72.70% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $812,000 | 3,179 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,065,000 | 1,064 |
Total equity capital | $30,928,000 | 2,374 |
Total bank equity capital | $30,928,000 | 2,374 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,590,000 | 300 |
Surplus | $16,143,000 | 1,636 |
Undivided profits | $1,195,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $636,000 | 3,655 |
Earning assets | $250,393,000 | 2,402 |
Long-term assets (5+ years) | $162,789,000 | 1,396 |
Average Assets, year-to-date | $280,020,250 | 2,302 |
Average Assets, quarterly | $291,255,000 | 2,258 |
Volatile liabilities | $1,803,000 | 4,930 |
Insider loans | $4,228,000 | 1,392 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $742,000 | 1,078 |
Unused loan commitments | $48,143,000 | 1,663 |
Tier 1 (core) risk-based capital | $27,517,000 | 2,532 |
Tier 2 risk-based capital | $2,432,000 | 2,081 |
Total risk weighted assets | $236,747,000 | 2,002 |
Total unused commitments | $48,143,000 | 1,663 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $281,418,000 | 2,324 |
Cash and due from depository institutions | $25,877,000 | 2,190 |
Interest-bearing balances | $14,163,000 | 2,053 |
Securities | $31,266,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,846,000 | 2,160 |
Loan loss allowance | $2,339,000 | 2,343 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,432,000 | 1,527 |
Other real estate owned | $3,402,000 | 2,190 |
Goodwill and other intangibles | $150,000 | 2,364 |
All other assets | $10,445,000 | 1,764 |
Life insurance assets | $5,377,000 | 1,633 |
Total liabilities and capital | $281,418,000 | 2,324 |
Total liabilities | $254,261,000 | 2,290 |
Total deposits | $252,054,000 | 2,194 |
Interest-bearing deposits | $138,075,000 | 2,874 |
Deposits held in domestic offices | $252,054,000 | 2,194 |
% insured | 74.08% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,207,000 | 1,828 |
Total equity capital | $27,157,000 | 2,597 |
Total bank equity capital | $27,157,000 | 2,596 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,983,000 | 331 |
Surplus | $13,841,000 | 1,821 |
Undivided profits | $1,333,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $667,000 | 3,440 |
Earning assets | $248,275,000 | 2,415 |
Long-term assets (5+ years) | $164,397,000 | 1,392 |
Average Assets, year-to-date | $272,996,330 | 2,353 |
Average Assets, quarterly | $276,448,000 | 2,345 |
Volatile liabilities | $1,797,000 | 4,871 |
Insider loans | $4,038,000 | 1,444 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,295,000 | 706 |
Unused loan commitments | $33,332,000 | 2,104 |
Tier 1 (core) risk-based capital | $26,947,000 | 2,556 |
Tier 2 risk-based capital | $2,397,000 | 2,104 |
Total risk weighted assets | $217,863,000 | 2,134 |
Total unused commitments | $33,332,000 | 2,104 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $271,478,000 | 2,393 |
Cash and due from depository institutions | $21,248,000 | 2,068 |
Interest-bearing balances | $11,067,000 | 2,674 |
Securities | $29,882,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,293,000 | 2,178 |
Loan loss allowance | $2,300,000 | 2,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,088,000 | 1,576 |
Other real estate owned | $3,275,000 | 2,068 |
Goodwill and other intangibles | $150,000 | 2,377 |
All other assets | $10,542,000 | 1,759 |
Life insurance assets | $5,354,000 | 1,641 |
Total liabilities and capital | $271,478,000 | 2,393 |
Total liabilities | $244,878,000 | 2,374 |
Total deposits | $242,891,000 | 2,284 |
Interest-bearing deposits | $136,720,000 | 2,936 |
Deposits held in domestic offices | $242,891,000 | 2,284 |
% insured | 74.32% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,987,000 | 1,968 |
Total equity capital | $26,600,000 | 2,616 |
Total bank equity capital | $26,600,000 | 2,615 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,406,000 | 344 |
Surplus | $12,929,000 | 1,918 |
Undivided profits | $2,265,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $623,000 | 3,520 |
Earning assets | $240,242,000 | 2,494 |
Long-term assets (5+ years) | $160,196,000 | 1,437 |
Average Assets, year-to-date | $268,785,500 | 2,408 |
Average Assets, quarterly | $268,785,500 | 2,408 |
Volatile liabilities | $1,541,000 | 4,977 |
Insider loans | $4,025,000 | 1,457 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,603,000 | 736 |
Unused loan commitments | $31,428,000 | 2,175 |
Tier 1 (core) risk-based capital | $26,458,000 | 2,592 |
Tier 2 risk-based capital | $2,347,000 | 2,140 |
Total risk weighted assets | $211,379,000 | 2,176 |
Total unused commitments | $31,428,000 | 2,176 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $266,093,000 | 2,434 |
Cash and due from depository institutions | $14,676,000 | 2,182 |
Interest-bearing balances | $1,585,000 | 4,913 |
Securities | $33,181,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,289,000 | 2,183 |
Loan loss allowance | $2,342,000 | 2,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,970,000 | 1,606 |
Other real estate owned | $3,275,000 | 2,182 |
Goodwill and other intangibles | $150,000 | 2,389 |
All other assets | $10,552,000 | 1,802 |
Life insurance assets | $5,331,000 | 1,639 |
Total liabilities and capital | $266,093,000 | 2,434 |
Total liabilities | $240,014,000 | 2,410 |
Total deposits | $238,137,000 | 2,306 |
Interest-bearing deposits | $140,929,000 | 2,859 |
Deposits held in domestic offices | $238,137,000 | 2,306 |
% insured | 74.42% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,877,000 | 2,037 |
Total equity capital | $26,079,000 | 2,630 |
Total bank equity capital | $26,079,000 | 2,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,406,000 | 343 |
Surplus | $12,929,000 | 1,923 |
Undivided profits | $1,744,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $675,000 | 3,495 |
Earning assets | $232,055,000 | 2,535 |
Long-term assets (5+ years) | $157,803,000 | 1,445 |
Average Assets, year-to-date | $262,456,200 | 2,414 |
Average Assets, quarterly | $265,354,500 | 2,428 |
Volatile liabilities | $1,286,000 | 5,160 |
Insider loans | $4,124,000 | 1,443 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $294,000 | 1,479 |
Unused loan commitments | $33,762,000 | 2,067 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,621 |
Tier 2 risk-based capital | $2,392,000 | 2,113 |
Total risk weighted assets | $212,319,000 | 2,158 |
Total unused commitments | $33,762,000 | 2,067 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $264,616,000 | 2,441 |
Cash and due from depository institutions | $16,407,000 | 2,222 |
Interest-bearing balances | $4,759,000 | 3,914 |
Securities | $37,242,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $190,965,000 | 2,237 |
Loan loss allowance | $2,303,000 | 2,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,946,000 | 1,617 |
Other real estate owned | $3,275,000 | 2,222 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $9,631,000 | 1,874 |
Life insurance assets | $4,800,000 | 1,733 |
Total liabilities and capital | $264,616,000 | 2,441 |
Total liabilities | $238,932,000 | 2,407 |
Total deposits | $236,833,000 | 2,309 |
Interest-bearing deposits | $139,610,000 | 2,863 |
Deposits held in domestic offices | $236,833,000 | 2,309 |
% insured | 75.71% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,099,000 | 2,015 |
Total equity capital | $25,684,000 | 2,737 |
Total bank equity capital | $25,684,000 | 2,737 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,406,000 | 349 |
Surplus | $12,758,000 | 1,947 |
Undivided profits | $1,520,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $232,966,000 | 2,528 |
Long-term assets (5+ years) | $151,159,000 | 1,479 |
Average Assets, year-to-date | $261,547,000 | 2,434 |
Average Assets, quarterly | $262,342,000 | 2,444 |
Volatile liabilities | $1,831,000 | 4,971 |
Insider loans | $4,932,000 | 1,239 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $615,000 | 1,353 |
Unused loan commitments | $32,709,000 | 2,089 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,683 |
Tier 2 risk-based capital | $2,355,000 | 2,134 |
Total risk weighted assets | $210,066,000 | 2,172 |
Total unused commitments | $32,709,000 | 2,089 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $260,068,000 | 2,470 |
Cash and due from depository institutions | $20,696,000 | 2,261 |
Interest-bearing balances | $12,145,000 | 2,370 |
Securities | $37,385,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $181,293,000 | 2,319 |
Loan loss allowance | $2,198,000 | 2,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,034,000 | 1,602 |
Other real estate owned | $3,275,000 | 2,261 |
Goodwill and other intangibles | $150,000 | 2,409 |
All other assets | $10,235,000 | 1,764 |
Life insurance assets | $5,496,000 | 1,581 |
Total liabilities and capital | $260,068,000 | 2,470 |
Total liabilities | $234,914,000 | 2,442 |
Total deposits | $233,035,000 | 2,337 |
Interest-bearing deposits | $143,275,000 | 2,830 |
Deposits held in domestic offices | $233,035,000 | 2,337 |
% insured | 74.63% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,879,000 | 2,101 |
Total equity capital | $25,154,000 | 2,781 |
Total bank equity capital | $25,154,000 | 2,781 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,406,000 | 355 |
Surplus | $12,759,000 | 1,962 |
Undivided profits | $989,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $628,000 | 3,597 |
Earning assets | $230,823,000 | 2,544 |
Long-term assets (5+ years) | $136,615,000 | 1,587 |
Average Assets, year-to-date | $260,524,000 | 2,453 |
Average Assets, quarterly | $265,601,500 | 2,429 |
Volatile liabilities | $2,325,000 | 4,839 |
Insider loans | $4,778,000 | 1,286 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $473,000 | 1,443 |
Unused loan commitments | $34,777,000 | 2,037 |
Tier 1 (core) risk-based capital | $24,655,000 | 2,717 |
Tier 2 risk-based capital | $2,250,000 | 2,205 |
Total risk weighted assets | $199,743,000 | 2,257 |
Total unused commitments | $34,777,000 | 2,037 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $271,135,000 | 2,392 |
Cash and due from depository institutions | $37,010,000 | 2,305 |
Interest-bearing balances | $27,654,000 | 1,306 |
Securities | $40,975,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $173,386,000 | 2,362 |
Loan loss allowance | $2,058,000 | 2,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,854,000 | 1,876 |
Other real estate owned | $3,275,000 | 2,305 |
Goodwill and other intangibles | $150,000 | 2,407 |
All other assets | $10,485,000 | 1,724 |
Life insurance assets | $5,464,000 | 1,577 |
Total liabilities and capital | $271,135,000 | 2,392 |
Total liabilities | $246,607,000 | 2,343 |
Total deposits | $244,879,000 | 2,255 |
Interest-bearing deposits | $157,800,000 | 2,635 |
Deposits held in domestic offices | $244,879,000 | 2,255 |
% insured | 69.15% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,728,000 | 2,146 |
Total equity capital | $24,528,000 | 2,809 |
Total bank equity capital | $24,528,000 | 2,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,835,000 | 367 |
Surplus | $12,209,000 | 2,024 |
Undivided profits | $1,484,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 761 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $242,015,000 | 2,469 |
Long-term assets (5+ years) | $132,761,000 | 1,638 |
Average Assets, year-to-date | $260,752,000 | 2,457 |
Average Assets, quarterly | $260,752,000 | 2,457 |
Volatile liabilities | $2,318,000 | 4,860 |
Insider loans | $4,812,000 | 1,291 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $716,000 | 1,128 |
Unused loan commitments | $37,799,000 | 1,899 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,747 |
Tier 2 risk-based capital | $2,115,000 | 2,301 |
Total risk weighted assets | $194,374,000 | 2,279 |
Total unused commitments | $37,799,000 | 1,899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $250,369,000 | 2,539 |
Cash and due from depository institutions | $25,448,000 | 2,239 |
Interest-bearing balances | $15,223,000 | 2,020 |
Securities | $44,925,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,566,000 | 2,501 |
Loan loss allowance | $1,964,000 | 2,690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,128,000 | 2,095 |
Other real estate owned | $3,275,000 | 2,239 |
Goodwill and other intangibles | $150,000 | 2,412 |
All other assets | $10,877,000 | 1,685 |
Life insurance assets | $5,430,000 | 1,559 |
Total liabilities and capital | $250,369,000 | 2,539 |
Total liabilities | $226,342,000 | 2,509 |
Total deposits | $224,470,000 | 2,406 |
Interest-bearing deposits | $137,725,000 | 2,903 |
Deposits held in domestic offices | $224,470,000 | 2,406 |
% insured | 71.39% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,872,000 | 2,036 |
Total equity capital | $24,027,000 | 2,836 |
Total bank equity capital | $24,027,000 | 2,834 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,831,000 | 378 |
Surplus | $12,209,000 | 2,040 |
Undivided profits | $987,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $220,714,000 | 2,627 |
Long-term assets (5+ years) | $121,272,000 | 1,748 |
Average Assets, year-to-date | $229,236,800 | 2,672 |
Average Assets, quarterly | $241,648,500 | 2,598 |
Volatile liabilities | $2,061,000 | 4,999 |
Insider loans | $8,845,000 | 706 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,393,000 | 722 |
Unused loan commitments | $39,955,000 | 1,810 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,769 |
Tier 2 risk-based capital | $2,027,000 | 2,362 |
Total risk weighted assets | $183,160,000 | 2,392 |
Total unused commitments | $39,955,000 | 1,810 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $232,928,000 | 2,678 |
Cash and due from depository institutions | $24,558,000 | 2,234 |
Interest-bearing balances | $14,694,000 | 2,054 |
Securities | $35,519,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,655,000 | 2,564 |
Loan loss allowance | $1,957,000 | 2,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,520,000 | 2,348 |
Other real estate owned | $3,386,000 | 2,234 |
Goodwill and other intangibles | $150,000 | 2,420 |
All other assets | $10,140,000 | 1,786 |
Life insurance assets | $5,395,000 | 1,542 |
Total liabilities and capital | $232,928,000 | 2,678 |
Total liabilities | $209,192,000 | 2,645 |
Total deposits | $207,489,000 | 2,551 |
Interest-bearing deposits | $125,253,000 | 3,105 |
Deposits held in domestic offices | $207,489,000 | 2,551 |
% insured | 75.76% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,703,000 | 2,309 |
Total equity capital | $23,736,000 | 2,881 |
Total bank equity capital | $23,736,000 | 2,880 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,830,000 | 394 |
Surplus | $11,993,000 | 2,093 |
Undivided profits | $913,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $582,000 | 3,896 |
Earning assets | $204,868,000 | 2,781 |
Long-term assets (5+ years) | $112,528,000 | 1,836 |
Average Assets, year-to-date | $223,953,750 | 2,738 |
Average Assets, quarterly | $227,713,500 | 2,716 |
Volatile liabilities | $557,000 | 5,799 |
Insider loans | $4,793,000 | 1,290 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,458,000 | 916 |
Unused loan commitments | $29,354,000 | 2,221 |
Tier 1 (core) risk-based capital | $23,455,000 | 2,826 |
Tier 2 risk-based capital | $2,015,000 | 2,391 |
Total risk weighted assets | $169,227,000 | 2,527 |
Total unused commitments | $29,354,000 | 2,221 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $222,499,000 | 2,777 |
Cash and due from depository institutions | $20,584,000 | 2,298 |
Interest-bearing balances | $11,060,000 | 2,450 |
Securities | $33,156,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,939,000 | 2,604 |
Loan loss allowance | $1,887,000 | 2,840 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,064,000 | 2,535 |
Other real estate owned | $3,386,000 | 2,298 |
Goodwill and other intangibles | $150,000 | 2,435 |
All other assets | $10,220,000 | 1,765 |
Life insurance assets | $5,455,000 | 1,524 |
Total liabilities and capital | $222,499,000 | 2,777 |
Total liabilities | $199,281,000 | 2,760 |
Total deposits | $197,686,000 | 2,661 |
Interest-bearing deposits | $111,647,000 | 3,385 |
Deposits held in domestic offices | $197,686,000 | 2,660 |
% insured | 75.33% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,595,000 | 2,298 |
Total equity capital | $23,218,000 | 2,908 |
Total bank equity capital | $23,218,000 | 2,907 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,316,000 | 417 |
Surplus | $11,118,000 | 2,216 |
Undivided profits | $1,784,000 | 5,161 |
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 | $581,000 | 3,827 |
Earning assets | $195,155,000 | 2,886 |
Long-term assets (5+ years) | $108,795,000 | 1,905 |
Average Assets, year-to-date | $220,962,330 | 2,785 |
Average Assets, quarterly | $224,104,000 | 2,767 |
Volatile liabilities | $555,000 | 5,864 |
Insider loans | $2,899,000 | 1,933 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,905,000 | 739 |
Unused loan commitments | $23,656,000 | 2,519 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,855 |
Tier 2 risk-based capital | $1,930,000 | 2,474 |
Total risk weighted assets | $163,611,000 | 2,592 |
Total unused commitments | $23,656,000 | 2,519 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $225,709,000 | 2,772 |
Cash and due from depository institutions | $28,501,000 | 2,319 |
Interest-bearing balances | $18,036,000 | 1,989 |
Securities | $30,610,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $148,971,000 | 2,609 |
Loan loss allowance | $1,895,000 | 2,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,013,000 | 2,570 |
Other real estate owned | $3,386,000 | 2,319 |
Goodwill and other intangibles | $150,000 | 2,424 |
All other assets | $10,078,000 | 1,764 |
Life insurance assets | $5,419,000 | 1,517 |
Total liabilities and capital | $225,709,000 | 2,772 |
Total liabilities | $202,810,000 | 2,745 |
Total deposits | $201,262,000 | 2,649 |
Interest-bearing deposits | $125,104,000 | 3,166 |
Deposits held in domestic offices | $201,262,000 | 2,649 |
% insured | 73.35% | 5,204 |
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 | $1,548,000 | 2,360 |
Total equity capital | $22,899,000 | 2,965 |
Total bank equity capital | $22,899,000 | 2,964 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,316,000 | 424 |
Surplus | $11,118,000 | 2,229 |
Undivided profits | $1,465,000 | 5,300 |
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 | $528,000 | 3,948 |
Earning assets | $197,617,000 | 2,888 |
Long-term assets (5+ years) | $105,073,000 | 1,955 |
Average Assets, year-to-date | $220,194,000 | 2,805 |
Average Assets, quarterly | $220,194,000 | 2,805 |
Volatile liabilities | $552,000 | 5,902 |
Insider loans | $3,296,000 | 1,758 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,535,000 | 938 |
Unused loan commitments | $25,039,000 | 2,424 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,891 |
Tier 2 risk-based capital | $1,966,000 | 2,408 |
Total risk weighted assets | $164,536,000 | 2,569 |
Total unused commitments | $25,039,000 | 2,424 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $214,679,000 | 2,885 |
Cash and due from depository institutions | $14,999,000 | 2,302 |
Interest-bearing balances | $6,315,000 | 3,499 |
Securities | $27,380,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 474 |
Net loans & leases | $146,656,000 | 2,659 |
Loan loss allowance | $1,834,000 | 2,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,967,000 | 2,626 |
Other real estate owned | $3,395,000 | 2,302 |
Goodwill and other intangibles | $150,000 | 2,426 |
All other assets | $9,942,000 | 1,799 |
Life insurance assets | $5,378,000 | 1,522 |
Total liabilities and capital | $214,679,000 | 2,885 |
Total liabilities | $192,161,000 | 2,868 |
Total deposits | $190,568,000 | 2,757 |
Interest-bearing deposits | $123,236,000 | 3,211 |
Deposits held in domestic offices | $190,568,000 | 2,757 |
% insured | 72.39% | 5,356 |
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 | $1,593,000 | 2,312 |
Total equity capital | $22,518,000 | 2,995 |
Total bank equity capital | $22,518,000 | 2,994 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,814,000 | 461 |
Surplus | $10,673,000 | 2,294 |
Undivided profits | $2,031,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $534,000 | 4,072 |
Earning assets | $188,541,000 | 2,984 |
Long-term assets (5+ years) | $100,828,000 | 2,019 |
Average Assets, year-to-date | $200,200,800 | 2,995 |
Average Assets, quarterly | $212,113,000 | 2,893 |
Volatile liabilities | $808,000 | 5,872 |
Insider loans | $2,380,000 | 2,201 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,074,000 | 947 |
Unused loan commitments | $26,569,000 | 2,293 |
Tier 1 (core) risk-based capital | $22,176,000 | 2,940 |
Tier 2 risk-based capital | $1,908,000 | 2,485 |
Total risk weighted assets | $160,941,000 | 2,604 |
Total unused commitments | $26,569,000 | 2,293 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $209,547,000 | 2,929 |
Cash and due from depository institutions | $14,666,000 | 2,368 |
Interest-bearing balances | $6,236,000 | 3,471 |
Securities | $24,363,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $15,145,000 | 243 |
Net loans & leases | $140,264,000 | 2,742 |
Loan loss allowance | $1,725,000 | 3,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,996,000 | 2,639 |
Other real estate owned | $1,113,000 | 2,368 |
Goodwill and other intangibles | $150,000 | 2,455 |
All other assets | $9,850,000 | 1,832 |
Life insurance assets | $5,337,000 | 1,525 |
Total liabilities and capital | $209,547,000 | 2,929 |
Total liabilities | $187,527,000 | 2,917 |
Total deposits | $185,681,000 | 2,820 |
Interest-bearing deposits | $117,357,000 | 3,340 |
Deposits held in domestic offices | $185,681,000 | 2,820 |
% insured | 72.98% | 5,470 |
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 | $1,846,000 | 2,157 |
Total equity capital | $22,020,000 | 3,026 |
Total bank equity capital | $22,020,000 | 3,026 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,684,000 | 475 |
Surplus | $10,642,000 | 2,329 |
Undivided profits | $1,694,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $473,000 | 4,464 |
Earning assets | $186,008,000 | 3,016 |
Long-term assets (5+ years) | $90,602,000 | 2,215 |
Average Assets, year-to-date | $196,581,250 | 3,055 |
Average Assets, quarterly | $206,221,500 | 2,958 |
Volatile liabilities | $805,000 | 5,931 |
Insider loans | $1,145,000 | 3,283 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,959,000 | 758 |
Unused loan commitments | $26,506,000 | 2,319 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,982 |
Tier 2 risk-based capital | $1,763,000 | 2,645 |
Total risk weighted assets | $153,775,000 | 2,694 |
Total unused commitments | $26,506,000 | 2,319 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $202,896,000 | 3,017 |
Cash and due from depository institutions | $13,481,000 | 2,379 |
Interest-bearing balances | $5,641,000 | 3,671 |
Securities | $22,571,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $14,740,000 | 267 |
Net loans & leases | $137,163,000 | 2,769 |
Loan loss allowance | $1,690,000 | 3,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,067,000 | 2,615 |
Other real estate owned | $1,113,000 | 2,379 |
Goodwill and other intangibles | $150,000 | 2,448 |
All other assets | $9,611,000 | 1,857 |
Life insurance assets | $5,296,000 | 1,513 |
Total liabilities and capital | $202,896,000 | 3,017 |
Total liabilities | $181,257,000 | 3,009 |
Total deposits | $179,687,000 | 2,899 |
Interest-bearing deposits | $114,424,000 | 3,420 |
Deposits held in domestic offices | $179,687,000 | 2,898 |
% insured | 73.27% | 5,560 |
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 | $1,570,000 | 2,321 |
Total equity capital | $21,639,000 | 3,046 |
Total bank equity capital | $21,639,000 | 3,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,684,000 | 479 |
Surplus | $10,642,000 | 2,341 |
Undivided profits | $1,313,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $484,000 | 4,332 |
Earning assets | $180,115,000 | 3,095 |
Long-term assets (5+ years) | $85,088,000 | 2,318 |
Average Assets, year-to-date | $192,259,330 | 3,120 |
Average Assets, quarterly | $197,624,000 | 3,075 |
Volatile liabilities | $1,502,000 | 5,574 |
Insider loans | $1,954,000 | 2,511 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $989,000 | 1,068 |
Unused loan commitments | $21,853,000 | 2,619 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,002 |
Tier 2 risk-based capital | $1,718,000 | 2,680 |
Total risk weighted assets | $148,142,000 | 2,750 |
Total unused commitments | $21,853,000 | 2,619 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $192,352,000 | 3,150 |
Cash and due from depository institutions | $14,439,000 | 2,415 |
Interest-bearing balances | $5,489,000 | 4,060 |
Securities | $22,928,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $17,525,000 | 263 |
Net loans & leases | $123,640,000 | 2,965 |
Loan loss allowance | $1,912,000 | 2,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,479,000 | 2,927 |
Other real estate owned | $1,255,000 | 2,415 |
Goodwill and other intangibles | $150,000 | 2,463 |
All other assets | $8,936,000 | 1,993 |
Life insurance assets | $4,406,000 | 1,721 |
Total liabilities and capital | $192,352,000 | 3,150 |
Total liabilities | $171,074,000 | 3,159 |
Total deposits | $169,687,000 | 3,060 |
Interest-bearing deposits | $110,231,000 | 3,548 |
Deposits held in domestic offices | $169,687,000 | 3,060 |
% insured | 75.49% | 5,375 |
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 | $1,387,000 | 2,465 |
Total equity capital | $21,278,000 | 3,055 |
Total bank equity capital | $21,278,000 | 3,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,218,000 | 499 |
Surplus | $10,181,000 | 2,432 |
Undivided profits | $1,879,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $169,582,000 | 3,232 |
Long-term assets (5+ years) | $76,319,000 | 2,498 |
Average Assets, year-to-date | $186,941,000 | 3,209 |
Average Assets, quarterly | $186,941,000 | 3,209 |
Volatile liabilities | $1,910,000 | 5,360 |
Insider loans | $2,052,000 | 2,447 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,305,000 | 811 |
Unused loan commitments | $23,548,000 | 2,511 |
Tier 1 (core) risk-based capital | $21,004,000 | 3,030 |
Tier 2 risk-based capital | $1,704,000 | 2,697 |
Total risk weighted assets | $136,112,000 | 2,898 |
Total unused commitments | $23,548,000 | 2,511 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $181,265,000 | 3,285 |
Cash and due from depository institutions | $13,685,000 | 2,501 |
Interest-bearing balances | $5,881,000 | 3,686 |
Securities | $16,518,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $12,855,000 | 348 |
Net loans & leases | $124,357,000 | 2,963 |
Loan loss allowance | $1,961,000 | 2,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,157,000 | 1,866 |
Other real estate owned | $1,423,000 | 2,501 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $6,120,000 | 2,666 |
Life insurance assets | $4,377,000 | 1,712 |
Total liabilities and capital | $181,265,000 | 3,285 |
Total liabilities | $160,337,000 | 3,301 |
Total deposits | $158,274,000 | 3,206 |
Interest-bearing deposits | $102,885,000 | 3,697 |
Deposits held in domestic offices | $158,274,000 | 3,206 |
% insured | 76.52% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $775,000 | 3,562 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,288,000 | 2,599 |
Total equity capital | $20,928,000 | 3,050 |
Total bank equity capital | $20,928,000 | 3,050 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,218,000 | 506 |
Surplus | $10,181,000 | 2,448 |
Undivided profits | $1,529,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $436,000 | 4,658 |
Earning assets | $159,611,000 | 3,371 |
Long-term assets (5+ years) | $77,498,000 | 2,450 |
Average Assets, year-to-date | $162,770,800 | 3,515 |
Average Assets, quarterly | $175,941,000 | 3,331 |
Volatile liabilities | $2,681,000 | 5,126 |
Insider loans | $2,182,000 | 2,356 |
FHLB advances | $775,000 | 3,433 |
Loans and leases held for sale | $644,000 | 1,136 |
Unused loan commitments | $21,031,000 | 2,608 |
Tier 1 (core) risk-based capital | $20,674,000 | 3,065 |
Tier 2 risk-based capital | $1,607,000 | 2,851 |
Total risk weighted assets | $131,929,000 | 3,005 |
Total unused commitments | $21,031,000 | 2,608 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $170,617,000 | 3,434 |
Cash and due from depository institutions | $14,668,000 | 2,526 |
Interest-bearing balances | $4,995,000 | 4,042 |
Securities | $11,133,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 389 |
Net loans & leases | $120,720,000 | 3,033 |
Loan loss allowance | $2,010,000 | 2,965 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,119,000 | 1,874 |
Other real estate owned | $848,000 | 2,526 |
Goodwill and other intangibles | $150,000 | 2,491 |
All other assets | $6,054,000 | 2,661 |
Life insurance assets | $4,345,000 | 1,684 |
Total liabilities and capital | $170,617,000 | 3,434 |
Total liabilities | $150,553,000 | 3,458 |
Total deposits | $147,961,000 | 3,371 |
Interest-bearing deposits | $96,862,000 | 3,859 |
Deposits held in domestic offices | $147,961,000 | 3,371 |
% insured | 79.81% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $775,000 | 3,587 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,817,000 | 2,195 |
Total equity capital | $20,064,000 | 3,178 |
Total bank equity capital | $20,064,000 | 3,177 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,841,000 | 526 |
Surplus | $9,970,000 | 2,511 |
Undivided profits | $1,253,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $147,773,000 | 3,578 |
Long-term assets (5+ years) | $69,834,000 | 2,624 |
Average Assets, year-to-date | $158,147,250 | 3,622 |
Average Assets, quarterly | $165,838,000 | 3,503 |
Volatile liabilities | $2,932,000 | 5,084 |
Insider loans | $2,605,000 | 2,110 |
FHLB advances | $775,000 | 3,449 |
Loans and leases held for sale | $399,000 | 1,427 |
Unused loan commitments | $21,719,000 | 2,569 |
Tier 1 (core) risk-based capital | $19,786,000 | 3,165 |
Tier 2 risk-based capital | $1,589,000 | 2,892 |
Total risk weighted assets | $126,773,000 | 3,104 |
Total unused commitments | $21,719,000 | 2,569 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $161,059,000 | 3,598 |
Cash and due from depository institutions | $10,017,000 | 2,650 |
Interest-bearing balances | $3,905,000 | 4,540 |
Securities | $9,285,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $11,045,000 | 421 |
Net loans & leases | $117,621,000 | 3,085 |
Loan loss allowance | $1,904,000 | 3,093 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,030,000 | 1,883 |
Other real estate owned | $983,000 | 2,650 |
Goodwill and other intangibles | $150,000 | 2,482 |
All other assets | $5,928,000 | 2,662 |
Life insurance assets | $4,313,000 | 1,671 |
Total liabilities and capital | $161,059,000 | 3,598 |
Total liabilities | $145,651,000 | 3,552 |
Total deposits | $143,562,000 | 3,465 |
Interest-bearing deposits | $97,020,000 | 3,907 |
Deposits held in domestic offices | $143,562,000 | 3,464 |
% insured | 81.26% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $775,000 | 3,569 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,314,000 | 2,637 |
Total equity capital | $15,408,000 | 3,827 |
Total bank equity capital | $15,408,000 | 3,826 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,592,000 | 660 |
Surplus | $7,723,000 | 2,967 |
Undivided profits | $1,093,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $382,000 | 5,124 |
Earning assets | $141,856,000 | 3,691 |
Long-term assets (5+ years) | $69,161,000 | 2,606 |
Average Assets, year-to-date | $153,990,670 | 3,705 |
Average Assets, quarterly | $158,607,000 | 3,636 |
Volatile liabilities | $2,926,000 | 5,082 |
Insider loans | $2,901,000 | 1,983 |
FHLB advances | $775,000 | 3,434 |
Loans and leases held for sale | $1,538,000 | 1,058 |
Unused loan commitments | $24,677,000 | 2,374 |
Tier 1 (core) risk-based capital | $15,067,000 | 3,858 |
Tier 2 risk-based capital | $1,562,000 | 2,915 |
Total risk weighted assets | $124,710,000 | 3,129 |
Total unused commitments | $24,677,000 | 2,374 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $156,155,000 | 3,713 |
Cash and due from depository institutions | $8,065,000 | 2,733 |
Interest-bearing balances | $1,910,000 | 5,605 |
Securities | $10,645,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 934 |
Net loans & leases | $116,837,000 | 3,093 |
Loan loss allowance | $1,924,000 | 3,137 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,030,000 | 1,889 |
Other real estate owned | $1,420,000 | 2,733 |
Goodwill and other intangibles | $150,000 | 2,480 |
All other assets | $6,213,000 | 2,556 |
Life insurance assets | $4,281,000 | 1,655 |
Total liabilities and capital | $156,155,000 | 3,713 |
Total liabilities | $141,039,000 | 3,659 |
Total deposits | $139,093,000 | 3,566 |
Interest-bearing deposits | $94,022,000 | 4,053 |
Deposits held in domestic offices | $139,093,000 | 3,565 |
% insured | 82.73% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $775,000 | 3,487 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,171,000 | 2,906 |
Total equity capital | $15,116,000 | 3,988 |
Total bank equity capital | $15,116,000 | 3,988 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,547,000 | 675 |
Surplus | $7,690,000 | 2,996 |
Undivided profits | $879,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $432,000 | 4,795 |
Earning assets | $136,187,000 | 3,837 |
Long-term assets (5+ years) | $69,602,000 | 2,552 |
Average Assets, year-to-date | $150,456,500 | 3,796 |
Average Assets, quarterly | $150,456,500 | 3,796 |
Volatile liabilities | $2,921,000 | 5,045 |
Insider loans | $2,745,000 | 2,049 |
FHLB advances | $775,000 | 3,357 |
Loans and leases held for sale | $2,295,000 | 896 |
Unused loan commitments | $18,713,000 | 2,794 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,903 |
Tier 2 risk-based capital | $1,528,000 | 2,974 |
Total risk weighted assets | $121,755,000 | 3,190 |
Total unused commitments | $18,713,000 | 2,794 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $144,758,000 | 3,922 |
Cash and due from depository institutions | $6,043,000 | 2,816 |
Interest-bearing balances | $1,626,000 | 5,622 |
Securities | $10,660,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,910,000 | 3,191 |
Loan loss allowance | $1,833,000 | 3,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,966,000 | 1,929 |
Other real estate owned | $1,707,000 | 2,816 |
Goodwill and other intangibles | $150,000 | 2,475 |
All other assets | $6,322,000 | 2,543 |
Life insurance assets | $4,084,000 | 1,688 |
Total liabilities and capital | $144,758,000 | 3,922 |
Total liabilities | $130,078,000 | 3,890 |
Total deposits | $125,736,000 | 3,829 |
Interest-bearing deposits | $89,079,000 | 4,188 |
Deposits held in domestic offices | $125,736,000 | 3,828 |
% insured | 88.97% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,275,000 | 2,842 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,067,000 | 3,115 |
Total equity capital | $14,680,000 | 4,086 |
Total bank equity capital | $14,680,000 | 4,085 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,049,000 | 717 |
Surplus | $7,213,000 | 3,113 |
Undivided profits | $1,418,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $393,000 | 5,087 |
Earning assets | $126,196,000 | 4,032 |
Long-term assets (5+ years) | $66,364,000 | 2,623 |
Average Assets, year-to-date | $133,723,200 | 4,069 |
Average Assets, quarterly | $140,909,000 | 3,963 |
Volatile liabilities | $4,591,000 | 4,520 |
Insider loans | $2,768,000 | 2,057 |
FHLB advances | $3,275,000 | 2,740 |
Loans and leases held for sale | $3,611,000 | 883 |
Unused loan commitments | $16,279,000 | 2,949 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,980 |
Tier 2 risk-based capital | $1,464,000 | 3,093 |
Total risk weighted assets | $115,933,000 | 3,325 |
Total unused commitments | $16,279,000 | 2,949 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $137,060,000 | 4,067 |
Cash and due from depository institutions | $6,370,000 | 2,959 |
Interest-bearing balances | $1,178,000 | 5,792 |
Securities | $10,922,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,208,000 | 3,391 |
Loan loss allowance | $1,750,000 | 3,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,481,000 | 2,114 |
Other real estate owned | $1,815,000 | 2,959 |
Goodwill and other intangibles | $150,000 | 2,484 |
All other assets | $6,114,000 | 2,634 |
Life insurance assets | $4,052,000 | 1,665 |
Total liabilities and capital | $137,060,000 | 4,067 |
Total liabilities | $122,676,000 | 4,037 |
Total deposits | $120,767,000 | 3,925 |
Interest-bearing deposits | $81,961,000 | 4,411 |
Deposits held in domestic offices | $120,767,000 | 3,925 |
% insured | 93.25% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $775,000 | 3,783 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,134,000 | 3,168 |
Total equity capital | $14,384,000 | 4,210 |
Total bank equity capital | $14,384,000 | 4,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,971,000 | 746 |
Surplus | $7,208,000 | 3,140 |
Undivided profits | $1,205,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 5,409 |
Earning assets | $118,308,000 | 4,210 |
Long-term assets (5+ years) | $59,599,000 | 2,819 |
Average Assets, year-to-date | $130,964,500 | 4,161 |
Average Assets, quarterly | $134,384,000 | 4,107 |
Volatile liabilities | $1,638,000 | 5,871 |
Insider loans | $2,905,000 | 2,032 |
FHLB advances | $775,000 | 3,620 |
Loans and leases held for sale | $2,854,000 | 942 |
Unused loan commitments | $14,778,000 | 3,141 |
Tier 1 (core) risk-based capital | $14,013,000 | 4,092 |
Tier 2 risk-based capital | $1,369,000 | 3,285 |
Total risk weighted assets | $108,385,000 | 3,512 |
Total unused commitments | $14,778,000 | 3,141 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $131,708,000 | 4,179 |
Cash and due from depository institutions | $5,253,000 | 3,131 |
Interest-bearing balances | $89,000 | 6,656 |
Securities | $11,145,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,588,000 | 3,497 |
Loan loss allowance | $1,621,000 | 3,616 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,956,000 | 2,314 |
Other real estate owned | $2,550,000 | 3,131 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $6,066,000 | 2,631 |
Life insurance assets | $4,018,000 | 1,652 |
Total liabilities and capital | $131,708,000 | 4,179 |
Total liabilities | $117,606,000 | 4,152 |
Total deposits | $115,786,000 | 4,052 |
Interest-bearing deposits | $80,296,000 | 4,521 |
Deposits held in domestic offices | $115,786,000 | 4,052 |
% insured | 93.62% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $775,000 | 3,829 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,045,000 | 3,166 |
Total equity capital | $14,102,000 | 4,223 |
Total bank equity capital | $14,102,000 | 4,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,971,000 | 763 |
Surplus | $7,208,000 | 3,149 |
Undivided profits | $923,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $344,000 | 5,556 |
Earning assets | $112,822,000 | 4,351 |
Long-term assets (5+ years) | $54,733,000 | 2,975 |
Average Assets, year-to-date | $128,932,670 | 4,230 |
Average Assets, quarterly | $130,041,000 | 4,221 |
Volatile liabilities | $1,635,000 | 5,931 |
Insider loans | $3,222,000 | 1,851 |
FHLB advances | $775,000 | 3,673 |
Loans and leases held for sale | $1,475,000 | 1,146 |
Unused loan commitments | $15,538,000 | 3,022 |
Tier 1 (core) risk-based capital | $13,761,000 | 4,109 |
Tier 2 risk-based capital | $1,339,000 | 3,341 |
Total risk weighted assets | $106,825,000 | 3,555 |
Total unused commitments | $15,538,000 | 3,022 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $128,374,000 | 4,299 |
Cash and due from depository institutions | $4,413,000 | 3,301 |
Interest-bearing balances | $19,000 | 6,870 |
Securities | $12,641,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,908,000 | 3,583 |
Loan loss allowance | $1,652,000 | 3,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,572,000 | 2,482 |
Other real estate owned | $2,594,000 | 3,301 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $6,096,000 | 2,626 |
Life insurance assets | $3,985,000 | 1,633 |
Total liabilities and capital | $128,374,000 | 4,299 |
Total liabilities | $114,502,000 | 4,282 |
Total deposits | $112,653,000 | 4,190 |
Interest-bearing deposits | $79,473,000 | 4,604 |
Deposits held in domestic offices | $112,653,000 | 4,188 |
% insured | 91.05% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $775,000 | 3,841 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,074,000 | 3,089 |
Total equity capital | $13,872,000 | 4,246 |
Total bank equity capital | $13,872,000 | 4,245 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,971,000 | 776 |
Surplus | $7,208,000 | 3,166 |
Undivided profits | $693,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $347,000 | 5,552 |
Earning assets | $110,568,000 | 4,445 |
Long-term assets (5+ years) | $51,000,000 | 3,098 |
Average Assets, year-to-date | $127,545,000 | 4,291 |
Average Assets, quarterly | $127,545,000 | 4,291 |
Volatile liabilities | $1,632,000 | 5,951 |
Insider loans | $3,197,000 | 1,902 |
FHLB advances | $775,000 | 3,691 |
Loans and leases held for sale | $2,351,000 | 895 |
Unused loan commitments | $17,231,000 | 2,854 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,135 |
Tier 2 risk-based capital | $1,308,000 | 3,412 |
Total risk weighted assets | $104,283,000 | 3,634 |
Total unused commitments | $17,231,000 | 2,854 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $126,716,000 | 4,304 |
Cash and due from depository institutions | $5,933,000 | 3,424 |
Interest-bearing balances | $798,000 | 5,889 |
Securities | $11,606,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,419,000 | 3,669 |
Loan loss allowance | $1,583,000 | 3,660 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,155,000 | 2,686 |
Other real estate owned | $2,606,000 | 3,424 |
Goodwill and other intangibles | $150,000 | 2,473 |
All other assets | $5,847,000 | 2,766 |
Life insurance assets | $3,787,000 | 1,651 |
Total liabilities and capital | $126,716,000 | 4,304 |
Total liabilities | $113,102,000 | 4,285 |
Total deposits | $110,571,000 | 4,197 |
Interest-bearing deposits | $78,227,000 | 4,623 |
Deposits held in domestic offices | $110,571,000 | 4,195 |
% insured | 92.57% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,476,000 | 3,764 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,055,000 | 3,148 |
Total equity capital | $13,614,000 | 4,280 |
Total bank equity capital | $13,614,000 | 4,280 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,688,000 | 816 |
Surplus | $7,095,000 | 3,213 |
Undivided profits | $831,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,069 |
Income earned, not collected on loans | $335,000 | 5,764 |
Earning assets | $108,823,000 | 4,473 |
Long-term assets (5+ years) | $47,955,000 | 2,762 |
Average Assets, year-to-date | $114,451,200 | 4,536 |
Average Assets, quarterly | $122,479,000 | 4,390 |
Volatile liabilities | $2,583,000 | 5,631 |
Insider loans | $3,169,000 | 1,922 |
FHLB advances | $775,000 | 3,854 |
Loans and leases held for sale | $4,228,000 | 596 |
Unused loan commitments | $14,654,000 | 3,098 |
Tier 1 (core) risk-based capital | $13,339,000 | 4,171 |
Tier 2 risk-based capital | $1,292,000 | 3,457 |
Total risk weighted assets | $102,264,000 | 3,704 |
Total unused commitments | $14,654,000 | 3,099 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $118,242,000 | 4,506 |
Cash and due from depository institutions | $2,005,000 | 3,425 |
Interest-bearing balances | $138,000 | 6,527 |
Securities | $11,228,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,058,000 | 3,779 |
Loan loss allowance | $1,525,000 | 3,764 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,289,000 | 3,174 |
Other real estate owned | $2,631,000 | 3,425 |
Goodwill and other intangibles | $150,000 | 2,487 |
All other assets | $5,881,000 | 2,781 |
Life insurance assets | $3,756,000 | 1,637 |
Total liabilities and capital | $118,242,000 | 4,506 |
Total liabilities | $104,890,000 | 4,502 |
Total deposits | $100,184,000 | 4,483 |
Interest-bearing deposits | $70,298,000 | 4,943 |
Deposits held in domestic offices | $100,184,000 | 4,481 |
% insured | 94.25% | 2,250 |
Federal funds purchased & repurchase agreements | $425,000 | 2,134 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,275,000 | 3,264 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,006,000 | 3,348 |
Total equity capital | $13,352,000 | 4,368 |
Total bank equity capital | $13,352,000 | 4,368 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,620,000 | 836 |
Surplus | $7,118,000 | 3,231 |
Undivided profits | $614,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,076 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $104,424,000 | 4,600 |
Long-term assets (5+ years) | $42,720,000 | 2,937 |
Average Assets, year-to-date | $111,385,000 | 4,638 |
Average Assets, quarterly | $114,774,500 | 4,589 |
Volatile liabilities | $4,130,000 | 4,993 |
Insider loans | $3,068,000 | 2,005 |
FHLB advances | $3,275,000 | 3,149 |
Loans and leases held for sale | $2,502,000 | 725 |
Unused loan commitments | $12,841,000 | 3,351 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,242 |
Tier 2 risk-based capital | $1,194,000 | 3,653 |
Total risk weighted assets | $95,160,000 | 3,895 |
Total unused commitments | $12,841,000 | 3,352 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $111,307,000 | 4,687 |
Cash and due from depository institutions | $4,454,000 | 3,414 |
Interest-bearing balances | $29,000 | 6,848 |
Securities | $12,661,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,263,000 | 4,059 |
Loan loss allowance | $1,380,000 | 4,017 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,168,000 | 3,253 |
Other real estate owned | $2,454,000 | 3,414 |
Goodwill and other intangibles | $150,000 | 2,510 |
All other assets | $5,157,000 | 3,035 |
Life insurance assets | $3,224,000 | 1,785 |
Total liabilities and capital | $111,307,000 | 4,687 |
Total liabilities | $98,117,000 | 4,705 |
Total deposits | $96,513,000 | 4,607 |
Interest-bearing deposits | $69,580,000 | 5,012 |
Deposits held in domestic offices | $96,513,000 | 4,605 |
% insured | 93.48% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $775,000 | 4,215 |
Subordinated debt | $0 | 212 |
All other liabilities | $829,000 | 3,575 |
Total equity capital | $13,190,000 | 4,364 |
Total bank equity capital | $13,190,000 | 4,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,621,000 | 850 |
Surplus | $7,118,000 | 3,250 |
Undivided profits | $451,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $284,000 | 6,228 |
Earning assets | $95,953,000 | 4,829 |
Long-term assets (5+ years) | $38,338,000 | 3,149 |
Average Assets, year-to-date | $109,099,330 | 4,724 |
Average Assets, quarterly | $110,619,500 | 4,704 |
Volatile liabilities | $953,000 | 6,592 |
Insider loans | $2,917,000 | 2,118 |
FHLB advances | $775,000 | 4,031 |
Loans and leases held for sale | $1,021,000 | 871 |
Unused loan commitments | $11,360,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,247 |
Tier 2 risk-based capital | $1,102,000 | 3,880 |
Total risk weighted assets | $87,920,000 | 4,135 |
Total unused commitments | $11,360,000 | 3,627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $109,932,000 | 4,752 |
Cash and due from depository institutions | $6,273,000 | 3,426 |
Interest-bearing balances | $147,000 | 6,511 |
Securities | $9,312,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,561,000 | 4,090 |
Loan loss allowance | $1,350,000 | 4,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,221,000 | 3,250 |
Other real estate owned | $2,205,000 | 3,426 |
Goodwill and other intangibles | $150,000 | 2,515 |
All other assets | $5,210,000 | 3,078 |
Life insurance assets | $3,196,000 | 1,793 |
Total liabilities and capital | $109,932,000 | 4,752 |
Total liabilities | $97,003,000 | 4,789 |
Total deposits | $95,443,000 | 4,682 |
Interest-bearing deposits | $71,436,000 | 4,991 |
Deposits held in domestic offices | $95,443,000 | 4,680 |
% insured | 93.48% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $775,000 | 4,276 |
Subordinated debt | $0 | 214 |
All other liabilities | $785,000 | 3,608 |
Total equity capital | $12,929,000 | 4,378 |
Total bank equity capital | $12,929,000 | 4,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,522,000 | 868 |
Surplus | $7,070,000 | 3,278 |
Undivided profits | $337,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $302,000 | 6,146 |
Earning assets | $93,020,000 | 4,961 |
Long-term assets (5+ years) | $36,189,000 | 3,171 |
Average Assets, year-to-date | $107,995,500 | 4,790 |
Average Assets, quarterly | $107,995,500 | 4,790 |
Volatile liabilities | $953,000 | 6,628 |
Insider loans | $2,834,000 | 2,201 |
FHLB advances | $775,000 | 4,080 |
Loans and leases held for sale | $731,000 | 879 |
Unused loan commitments | $12,049,000 | 3,561 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,291 |
Tier 2 risk-based capital | $1,098,000 | 3,904 |
Total risk weighted assets | $87,566,000 | 4,181 |
Total unused commitments | $12,049,000 | 3,563 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $106,027,000 | 4,872 |
Cash and due from depository institutions | $6,054,000 | 3,596 |
Interest-bearing balances | $139,000 | 6,489 |
Securities | $9,166,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,079,000 | 4,274 |
Loan loss allowance | $1,363,000 | 4,063 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,248,000 | 3,273 |
Other real estate owned | $2,427,000 | 3,596 |
Goodwill and other intangibles | $150,000 | 2,531 |
All other assets | $4,903,000 | 3,256 |
Life insurance assets | $3,004,000 | 1,852 |
Total liabilities and capital | $106,027,000 | 4,872 |
Total liabilities | $93,600,000 | 4,905 |
Total deposits | $91,847,000 | 4,789 |
Interest-bearing deposits | $71,270,000 | 5,001 |
Deposits held in domestic offices | $91,847,000 | 4,788 |
% insured | 89.95% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,005,000 | 4,333 |
Subordinated debt | $0 | 220 |
All other liabilities | $748,000 | 3,779 |
Total equity capital | $12,427,000 | 4,492 |
Total bank equity capital | $12,427,000 | 4,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,245,000 | 904 |
Surplus | $6,954,000 | 3,335 |
Undivided profits | $228,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $289,000 | 6,314 |
Earning assets | $89,384,000 | 5,104 |
Long-term assets (5+ years) | $34,915,000 | 3,158 |
Average Assets, year-to-date | $105,192,800 | 4,848 |
Average Assets, quarterly | $105,295,500 | 4,884 |
Volatile liabilities | $12,651,000 | 5,631 |
Insider loans | $2,687,000 | 2,357 |
FHLB advances | $775,000 | 4,244 |
Loans and leases held for sale | $608,000 | 1,397 |
Unused loan commitments | $8,870,000 | 4,127 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,431 |
Tier 2 risk-based capital | $1,068,000 | 4,015 |
Total risk weighted assets | $85,104,000 | 4,326 |
Total unused commitments | $8,870,000 | 4,128 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $104,564,000 | 4,957 |
Cash and due from depository institutions | $2,366,000 | 3,712 |
Interest-bearing balances | $28,000 | 6,949 |
Securities | $9,431,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,292,000 | 4,272 |
Loan loss allowance | $1,499,000 | 3,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,292,000 | 3,279 |
Other real estate owned | $953,000 | 3,712 |
Goodwill and other intangibles | $150,000 | 2,519 |
All other assets | $5,080,000 | 3,241 |
Life insurance assets | $2,977,000 | 1,851 |
Total liabilities and capital | $104,564,000 | 4,957 |
Total liabilities | $93,337,000 | 4,950 |
Total deposits | $91,800,000 | 4,823 |
Interest-bearing deposits | $70,879,000 | 5,067 |
Deposits held in domestic offices | $91,800,000 | 4,821 |
% insured | 93.52% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $775,000 | 4,572 |
Subordinated debt | $0 | 233 |
All other liabilities | $762,000 | 4,090 |
Total equity capital | $11,227,000 | 4,918 |
Total bank equity capital | $11,227,000 | 4,916 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,587,000 | 1,035 |
Surplus | $6,405,000 | 3,513 |
Undivided profits | $235,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 467 |
Income earned, not collected on loans | $319,000 | 6,360 |
Earning assets | $92,751,000 | 5,022 |
Long-term assets (5+ years) | $40,376,000 | 2,819 |
Average Assets, year-to-date | $104,984,250 | 4,909 |
Average Assets, quarterly | $104,486,000 | 4,942 |
Volatile liabilities | $10,991,000 | 5,973 |
Insider loans | $1,720,000 | 3,156 |
FHLB advances | $775,000 | 4,377 |
Loans and leases held for sale | $4,060,000 | 663 |
Unused loan commitments | $10,114,000 | 3,907 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,818 |
Tier 2 risk-based capital | $1,063,000 | 4,093 |
Total risk weighted assets | $84,436,000 | 4,411 |
Total unused commitments | $10,114,000 | 3,910 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $104,408,000 | 4,973 |
Cash and due from depository institutions | $4,182,000 | 3,675 |
Interest-bearing balances | $82,000 | 6,664 |
Securities | $9,138,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,578,000 | 4,353 |
Loan loss allowance | $1,487,000 | 3,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,340,000 | 3,282 |
Other real estate owned | $973,000 | 3,675 |
Goodwill and other intangibles | $150,000 | 2,533 |
All other assets | $5,047,000 | 3,282 |
Life insurance assets | $2,950,000 | 1,862 |
Total liabilities and capital | $104,408,000 | 4,973 |
Total liabilities | $93,404,000 | 4,946 |
Total deposits | $91,858,000 | 4,814 |
Interest-bearing deposits | $73,122,000 | 4,997 |
Deposits held in domestic offices | $91,858,000 | 4,813 |
% insured | 92.73% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $775,000 | 4,706 |
Subordinated debt | $0 | 241 |
All other liabilities | $771,000 | 3,958 |
Total equity capital | $11,004,000 | 4,971 |
Total bank equity capital | $11,004,000 | 4,970 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,587,000 | 1,052 |
Surplus | $6,405,000 | 3,521 |
Undivided profits | $12,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 462 |
Income earned, not collected on loans | $328,000 | 6,281 |
Earning assets | $90,798,000 | 5,101 |
Long-term assets (5+ years) | $39,192,000 | 2,852 |
Average Assets, year-to-date | $105,124,330 | 4,940 |
Average Assets, quarterly | $106,769,500 | 4,908 |
Volatile liabilities | $12,159,000 | 5,846 |
Insider loans | $1,186,000 | 3,851 |
FHLB advances | $775,000 | 4,510 |
Loans and leases held for sale | $1,602,000 | 835 |
Unused loan commitments | $11,759,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,865 |
Tier 2 risk-based capital | $1,086,000 | 4,032 |
Total risk weighted assets | $86,475,000 | 4,379 |
Total unused commitments | $11,759,000 | 3,666 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $109,131,000 | 4,909 |
Cash and due from depository institutions | $11,369,000 | 3,724 |
Interest-bearing balances | $59,000 | 6,791 |
Securities | $9,049,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,073,000 | 4,483 |
Loan loss allowance | $1,309,000 | 4,188 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,392,000 | 3,309 |
Other real estate owned | $975,000 | 3,724 |
Goodwill and other intangibles | $150,000 | 2,542 |
All other assets | $5,123,000 | 3,336 |
Life insurance assets | $2,923,000 | 1,876 |
Total liabilities and capital | $109,132,000 | 4,909 |
Total liabilities | $98,222,000 | 4,889 |
Total deposits | $96,702,000 | 4,743 |
Interest-bearing deposits | $77,936,000 | 4,905 |
Deposits held in domestic offices | $96,702,000 | 4,741 |
% insured | 89.81% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $775,000 | 4,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $745,000 | 4,027 |
Total equity capital | $10,910,000 | 5,008 |
Total bank equity capital | $10,910,000 | 5,006 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,587,000 | 1,073 |
Surplus | $6,405,000 | 3,562 |
Undivided profits | $-82,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 445 |
Income earned, not collected on loans | $341,000 | 6,267 |
Earning assets | $88,181,000 | 5,254 |
Long-term assets (5+ years) | $34,563,000 | 3,127 |
Average Assets, year-to-date | $105,482,500 | 4,992 |
Average Assets, quarterly | $105,482,500 | 4,992 |
Volatile liabilities | $13,930,000 | 5,658 |
Insider loans | $1,691,000 | 3,311 |
FHLB advances | $775,000 | 4,619 |
Loans and leases held for sale | $845,000 | 987 |
Unused loan commitments | $11,535,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,929 |
Tier 2 risk-based capital | $1,051,000 | 4,181 |
Total risk weighted assets | $83,616,000 | 4,549 |
Total unused commitments | $11,535,000 | 3,830 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $101,834,000 | 5,124 |
Cash and due from depository institutions | $3,689,000 | 3,691 |
Interest-bearing balances | $75,000 | 6,623 |
Securities | $11,558,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,921,000 | 4,608 |
Loan loss allowance | $1,222,000 | 4,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,441,000 | 3,317 |
Other real estate owned | $988,000 | 3,691 |
Goodwill and other intangibles | $150,000 | 2,558 |
All other assets | $5,087,000 | 3,418 |
Life insurance assets | $2,896,000 | 1,889 |
Total liabilities and capital | $101,834,000 | 5,124 |
Total liabilities | $90,960,000 | 5,105 |
Total deposits | $89,473,000 | 4,956 |
Interest-bearing deposits | $73,038,000 | 5,066 |
Deposits held in domestic offices | $89,473,000 | 4,956 |
% insured | 80.62% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $775,000 | 4,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,134 |
Total equity capital | $10,874,000 | 5,010 |
Total bank equity capital | $10,874,000 | 5,008 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,587,000 | 1,087 |
Surplus | $6,405,000 | 3,574 |
Undivided profits | $-118,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $356,000 | 6,295 |
Earning assets | $88,554,000 | 5,237 |
Long-term assets (5+ years) | $33,876,000 | 3,139 |
Average Assets, year-to-date | $95,324,600 | 5,233 |
Average Assets, quarterly | $102,796,500 | 5,072 |
Volatile liabilities | $13,925,000 | 5,683 |
Insider loans | $1,251,000 | 3,891 |
FHLB advances | $775,000 | 4,760 |
Loans and leases held for sale | $1,751,000 | 779 |
Unused loan commitments | $9,707,000 | 4,195 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,938 |
Tier 2 risk-based capital | $1,009,000 | 4,295 |
Total risk weighted assets | $80,546,000 | 4,687 |
Total unused commitments | $9,707,000 | 4,196 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $103,759,000 | 5,083 |
Cash and due from depository institutions | $7,556,000 | 3,733 |
Interest-bearing balances | $150,000 | 6,198 |
Securities | $9,091,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,286,000 | 4,661 |
Loan loss allowance | $1,215,000 | 4,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,496,000 | 3,302 |
Other real estate owned | $1,704,000 | 3,733 |
Goodwill and other intangibles | $150,000 | 2,599 |
All other assets | $4,476,000 | 3,334 |
Life insurance assets | $2,865,000 | 1,892 |
Total liabilities and capital | $103,759,000 | 5,083 |
Total liabilities | $92,916,000 | 5,061 |
Total deposits | $91,374,000 | 4,883 |
Interest-bearing deposits | $71,702,000 | 5,129 |
Deposits held in domestic offices | $91,374,000 | 4,881 |
% insured | 78.95% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $775,000 | 5,052 |
Subordinated debt | $0 | 269 |
All other liabilities | $767,000 | 4,379 |
Total equity capital | $10,843,000 | 5,134 |
Total bank equity capital | $10,843,000 | 5,133 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,551,000 | 1,114 |
Surplus | $6,379,000 | 3,588 |
Undivided profits | $-87,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 374 |
Income earned, not collected on loans | $370,000 | 6,422 |
Earning assets | $86,527,000 | 5,346 |
Long-term assets (5+ years) | $34,381,000 | 3,079 |
Average Assets, year-to-date | $93,697,250 | 5,309 |
Average Assets, quarterly | $100,495,500 | 5,145 |
Volatile liabilities | $15,213,000 | 5,563 |
Insider loans | $1,300,000 | 3,830 |
FHLB advances | $775,000 | 4,870 |
Loans and leases held for sale | $3,615,000 | 480 |
Unused loan commitments | $10,729,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,547,000 | 5,052 |
Tier 2 risk-based capital | $1,028,000 | 4,235 |
Total risk weighted assets | $81,907,000 | 4,686 |
Total unused commitments | $10,729,000 | 4,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $97,232,000 | 5,270 |
Cash and due from depository institutions | $5,008,000 | 3,771 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $8,713,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,907 |
Net loans & leases | $74,355,000 | 4,781 |
Loan loss allowance | $1,209,000 | 4,203 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,546,000 | 3,311 |
Other real estate owned | $1,016,000 | 3,771 |
Goodwill and other intangibles | $150,000 | 2,613 |
All other assets | $4,319,000 | 3,424 |
Life insurance assets | $2,839,000 | 1,912 |
Total liabilities and capital | $97,232,000 | 5,270 |
Total liabilities | $86,515,000 | 5,251 |
Total deposits | $84,966,000 | 5,088 |
Interest-bearing deposits | $68,745,000 | 5,237 |
Deposits held in domestic offices | $84,966,000 | 5,086 |
% insured | 66.86% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $775,000 | 5,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 4,352 |
Total equity capital | $10,717,000 | 5,143 |
Total bank equity capital | $10,717,000 | 5,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,551,000 | 1,125 |
Surplus | $6,379,000 | 3,611 |
Undivided profits | $-213,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 354 |
Income earned, not collected on loans | $287,000 | 6,862 |
Earning assets | $83,207,000 | 5,464 |
Long-term assets (5+ years) | $29,936,000 | 3,319 |
Average Assets, year-to-date | $90,343,330 | 5,446 |
Average Assets, quarterly | $91,886,000 | 5,425 |
Volatile liabilities | $14,921,000 | 5,586 |
Insider loans | $2,410,000 | 2,782 |
FHLB advances | $775,000 | 4,918 |
Loans and leases held for sale | $2,543,000 | 800 |
Unused loan commitments | $10,001,000 | 4,376 |
Tier 1 (core) risk-based capital | $10,545,000 | 5,091 |
Tier 2 risk-based capital | $995,000 | 4,292 |
Total risk weighted assets | $78,581,000 | 4,805 |
Total unused commitments | $10,001,000 | 4,380 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $86,540,000 | 5,622 |
Cash and due from depository institutions | $2,047,000 | 3,647 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $3,340,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,018,000 | 4,843 |
Loan loss allowance | $882,000 | 4,899 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,614,000 | 3,289 |
Other real estate owned | $492,000 | 3,647 |
Goodwill and other intangibles | $150,000 | 2,624 |
All other assets | $3,879,000 | 3,657 |
Life insurance assets | $2,813,000 | 1,921 |
Total liabilities and capital | $86,540,000 | 5,622 |
Total liabilities | $75,264,000 | 5,661 |
Total deposits | $72,166,000 | 5,554 |
Interest-bearing deposits | $56,026,000 | 5,781 |
Deposits held in domestic offices | $72,166,000 | 5,553 |
% insured | 73.13% | 5,536 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,146 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $775,000 | 5,179 |
Subordinated debt | $0 | 271 |
All other liabilities | $748,000 | 4,342 |
Total equity capital | $11,276,000 | 5,048 |
Total bank equity capital | $11,276,000 | 5,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,551,000 | 1,127 |
Surplus | $6,379,000 | 3,591 |
Undivided profits | $346,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 319 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $76,367,000 | 5,719 |
Long-term assets (5+ years) | $26,353,000 | 3,538 |
Average Assets, year-to-date | $86,899,000 | 5,581 |
Average Assets, quarterly | $86,899,000 | 5,581 |
Volatile liabilities | $12,853,000 | 5,910 |
Insider loans | $377,000 | 5,814 |
FHLB advances | $775,000 | 4,996 |
Loans and leases held for sale | $2,056,000 | 783 |
Unused loan commitments | $10,081,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,963 |
Tier 2 risk-based capital | $893,000 | 4,546 |
Total risk weighted assets | $74,212,000 | 4,978 |
Total unused commitments | $10,081,000 | 4,481 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $87,258,000 | 5,601 |
Cash and due from depository institutions | $3,143,000 | 3,884 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $5,076,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,627,000 | 4,967 |
Loan loss allowance | $837,000 | 4,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,638,000 | 3,288 |
Other real estate owned | $796,000 | 3,884 |
Goodwill and other intangibles | $150,000 | 2,637 |
All other assets | $3,828,000 | 3,716 |
Life insurance assets | $2,785,000 | 1,939 |
Total liabilities and capital | $87,258,000 | 5,601 |
Total liabilities | $75,946,000 | 5,612 |
Total deposits | $74,371,000 | 5,413 |
Interest-bearing deposits | $58,873,000 | 5,607 |
Deposits held in domestic offices | $74,371,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,787 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $680,000 | 4,587 |
Total equity capital | $11,312,000 | 5,036 |
Total bank equity capital | $11,312,000 | 5,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,335,000 | 1,158 |
Surplus | $6,293,000 | 3,601 |
Undivided profits | $684,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 313 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $75,778,000 | 5,727 |
Long-term assets (5+ years) | $23,677,000 | 3,712 |
Average Assets, year-to-date | $86,083,800 | 5,479 |
Average Assets, quarterly | $85,954,500 | 5,590 |
Volatile liabilities | $14,128,000 | 5,696 |
Insider loans | $349,000 | 5,974 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,192,000 | 581 |
Unused loan commitments | $9,521,000 | 4,586 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,949 |
Tier 2 risk-based capital | $849,000 | 4,664 |
Total risk weighted assets | $74,298,000 | 4,981 |
Total unused commitments | $9,521,000 | 4,590 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $84,651,000 | 5,636 |
Cash and due from depository institutions | $2,662,000 | 3,928 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $4,569,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,373 |
Net loans & leases | $68,471,000 | 5,021 |
Loan loss allowance | $821,000 | 4,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,665,000 | 3,260 |
Other real estate owned | $954,000 | 3,928 |
Goodwill and other intangibles | $150,000 | 2,688 |
All other assets | $3,920,000 | 3,716 |
Life insurance assets | $2,759,000 | 1,941 |
Total liabilities and capital | $84,651,000 | 5,636 |
Total liabilities | $73,260,000 | 5,687 |
Total deposits | $72,606,000 | 5,445 |
Interest-bearing deposits | $58,528,000 | 5,585 |
Deposits held in domestic offices | $72,606,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $654,000 | 4,854 |
Total equity capital | $11,391,000 | 5,061 |
Total bank equity capital | $11,391,000 | 5,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,335,000 | 1,158 |
Surplus | $6,293,000 | 3,599 |
Undivided profits | $763,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 293 |
Income earned, not collected on loans | $278,000 | 7,194 |
Earning assets | $73,359,000 | 5,797 |
Long-term assets (5+ years) | $22,116,000 | 3,790 |
Average Assets, year-to-date | $85,790,250 | 5,505 |
Average Assets, quarterly | $84,687,500 | 5,612 |
Volatile liabilities | $13,126,000 | 5,762 |
Insider loans | $223,000 | 6,372 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,875,000 | 563 |
Unused loan commitments | $11,346,000 | 4,389 |
Tier 1 (core) risk-based capital | $11,248,000 | 5,001 |
Tier 2 risk-based capital | $835,000 | 4,646 |
Total risk weighted assets | $75,783,000 | 4,912 |
Total unused commitments | $11,346,000 | 4,391 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $84,724,000 | 5,644 |
Cash and due from depository institutions | $2,649,000 | 3,975 |
Interest-bearing balances | $94,000 | 5,203 |
Securities | $4,580,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,659 |
Net loans & leases | $68,708,000 | 4,994 |
Loan loss allowance | $822,000 | 4,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,623,000 | 3,292 |
Other real estate owned | $1,034,000 | 3,975 |
Goodwill and other intangibles | $150,000 | 2,707 |
All other assets | $3,855,000 | 3,685 |
Life insurance assets | $2,733,000 | 1,944 |
Total liabilities and capital | $84,724,000 | 5,644 |
Total liabilities | $73,237,000 | 5,682 |
Total deposits | $68,103,000 | 5,657 |
Interest-bearing deposits | $55,550,000 | 5,733 |
Deposits held in domestic offices | $68,103,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,899 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $634,000 | 4,882 |
Total equity capital | $11,487,000 | 5,037 |
Total bank equity capital | $11,487,000 | 5,037 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,335,000 | 1,154 |
Surplus | $6,293,000 | 3,597 |
Undivided profits | $859,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 278 |
Income earned, not collected on loans | $316,000 | 6,966 |
Earning assets | $73,507,000 | 5,789 |
Long-term assets (5+ years) | $21,092,000 | 3,842 |
Average Assets, year-to-date | $86,170,000 | 5,530 |
Average Assets, quarterly | $85,685,500 | 5,582 |
Volatile liabilities | $25,539,000 | 4,190 |
Insider loans | $238,000 | 6,329 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,118,000 | 609 |
Unused loan commitments | $14,733,000 | 3,944 |
Tier 1 (core) risk-based capital | $11,339,000 | 5,008 |
Tier 2 risk-based capital | $843,000 | 4,610 |
Total risk weighted assets | $76,907,000 | 4,863 |
Total unused commitments | $14,733,000 | 3,945 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $86,647,000 | 5,561 |
Cash and due from depository institutions | $2,401,000 | 3,978 |
Interest-bearing balances | $94,000 | 5,169 |
Securities | $4,606,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,008,000 | 4,767 |
Loan loss allowance | $983,000 | 4,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,723,000 | 3,911 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $150,000 | 2,715 |
All other assets | $3,759,000 | 3,649 |
Life insurance assets | $2,707,000 | 1,948 |
Total liabilities and capital | $86,647,000 | 5,561 |
Total liabilities | $75,065,000 | 5,596 |
Total deposits | $74,432,000 | 5,385 |
Interest-bearing deposits | $60,568,000 | 5,498 |
Deposits held in domestic offices | $74,432,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 5,103 |
Total equity capital | $11,582,000 | 5,085 |
Total bank equity capital | $11,582,000 | 5,085 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,335,000 | 1,147 |
Surplus | $6,293,000 | 3,572 |
Undivided profits | $954,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 223 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $77,708,000 | 5,627 |
Long-term assets (5+ years) | $19,258,000 | 3,928 |
Average Assets, year-to-date | $86,893,000 | 5,521 |
Average Assets, quarterly | $86,893,000 | 5,521 |
Volatile liabilities | $24,461,000 | 4,278 |
Insider loans | $236,000 | 6,356 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,545,000 | 592 |
Unused loan commitments | $13,452,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,963 |
Tier 2 risk-based capital | $986,000 | 4,111 |
Total risk weighted assets | $78,831,000 | 4,768 |
Total unused commitments | $13,452,000 | 4,199 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $87,139,000 | 5,528 |
Cash and due from depository institutions | $1,721,000 | 4,065 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $4,588,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,037 |
Net loans & leases | $74,447,000 | 4,721 |
Loan loss allowance | $969,000 | 4,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,564,000 | 4,044 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $150,000 | 2,717 |
All other assets | $3,627,000 | 3,769 |
Life insurance assets | $2,681,000 | 1,944 |
Total liabilities and capital | $87,139,000 | 5,528 |
Total liabilities | $75,533,000 | 5,562 |
Total deposits | $73,990,000 | 5,387 |
Interest-bearing deposits | $60,763,000 | 5,458 |
Deposits held in domestic offices | $73,990,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,742 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $473,000 | 5,772 |
Total equity capital | $11,606,000 | 5,017 |
Total bank equity capital | $11,606,000 | 5,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,128,000 | 1,178 |
Surplus | $5,893,000 | 3,694 |
Undivided profits | $1,585,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 265 |
Income earned, not collected on loans | $386,000 | 6,708 |
Earning assets | $79,154,000 | 5,539 |
Long-term assets (5+ years) | $18,285,000 | 3,821 |
Average Assets, year-to-date | $83,294,800 | 5,528 |
Average Assets, quarterly | $85,976,000 | 5,524 |
Volatile liabilities | $25,389,000 | 4,164 |
Insider loans | $207,000 | 6,485 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,143,000 | 873 |
Unused loan commitments | $14,451,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,933 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $80,696,000 | 4,671 |
Total unused commitments | $14,451,000 | 4,040 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $84,813,000 | 5,575 |
Cash and due from depository institutions | $1,597,000 | 4,157 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $4,590,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,586,000 | 4,755 |
Loan loss allowance | $884,000 | 4,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,331,000 | 4,224 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $150,000 | 2,718 |
All other assets | $3,559,000 | 3,865 |
Life insurance assets | $2,655,000 | 1,915 |
Total liabilities and capital | $84,813,000 | 5,575 |
Total liabilities | $73,258,000 | 5,622 |
Total deposits | $72,486,000 | 5,422 |
Interest-bearing deposits | $58,005,000 | 5,573 |
Deposits held in domestic offices | $72,486,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $522,000 | 5,683 |
Total equity capital | $11,555,000 | 4,978 |
Total bank equity capital | $11,555,000 | 4,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,128,000 | 1,159 |
Surplus | $5,862,000 | 3,646 |
Undivided profits | $1,565,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 235 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $77,252,000 | 5,602 |
Long-term assets (5+ years) | $15,527,000 | 4,049 |
Average Assets, year-to-date | $82,333,750 | 5,564 |
Average Assets, quarterly | $83,216,000 | 5,600 |
Volatile liabilities | $16,244,000 | 5,219 |
Insider loans | $211,000 | 6,478 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,976,000 | 611 |
Unused loan commitments | $14,528,000 | 4,030 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,941 |
Tier 2 risk-based capital | $908,000 | 4,276 |
Total risk weighted assets | $76,787,000 | 4,765 |
Total unused commitments | $14,528,000 | 4,030 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $81,619,000 | 5,688 |
Cash and due from depository institutions | $4,030,000 | 4,443 |
Interest-bearing balances | $59,000 | 5,243 |
Securities | $5,086,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,632,000 | 4,960 |
Loan loss allowance | $779,000 | 4,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,228,000 | 4,321 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $150,000 | 2,738 |
All other assets | $3,493,000 | 3,871 |
Life insurance assets | $2,629,000 | 1,928 |
Total liabilities and capital | $81,619,000 | 5,688 |
Total liabilities | $70,154,000 | 5,747 |
Total deposits | $69,560,000 | 5,557 |
Interest-bearing deposits | $56,130,000 | 5,673 |
Deposits held in domestic offices | $69,560,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,260 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,956 |
Total equity capital | $11,465,000 | 4,942 |
Total bank equity capital | $11,465,000 | 4,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,123,000 | 1,148 |
Surplus | $5,860,000 | 3,645 |
Undivided profits | $1,482,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 226 |
Income earned, not collected on loans | $343,000 | 6,997 |
Earning assets | $71,777,000 | 5,801 |
Long-term assets (5+ years) | $15,017,000 | 4,030 |
Average Assets, year-to-date | $81,507,330 | 5,639 |
Average Assets, quarterly | $80,788,000 | 5,694 |
Volatile liabilities | $15,859,000 | 5,236 |
Insider loans | $390,000 | 5,848 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,090,000 | 944 |
Unused loan commitments | $16,119,000 | 3,846 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,951 |
Tier 2 risk-based capital | $803,000 | 4,622 |
Total risk weighted assets | $71,881,000 | 4,932 |
Total unused commitments | $16,119,000 | 3,847 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $79,957,000 | 5,759 |
Cash and due from depository institutions | $3,874,000 | 4,261 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $5,089,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
Net loans & leases | $61,669,000 | 5,134 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,252,000 | 4,263 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $3,323,000 | 3,925 |
Life insurance assets | $2,603,000 | 1,924 |
Total liabilities and capital | $79,958,000 | 5,759 |
Total liabilities | $68,637,000 | 5,832 |
Total deposits | $68,224,000 | 5,652 |
Interest-bearing deposits | $55,893,000 | 5,714 |
Deposits held in domestic offices | $68,224,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $413,000 | 6,012 |
Total equity capital | $11,321,000 | 4,990 |
Total bank equity capital | $11,321,000 | 4,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,091,000 | 1,135 |
Surplus | $5,805,000 | 3,624 |
Undivided profits | $1,425,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 206 |
Income earned, not collected on loans | $320,000 | 7,087 |
Earning assets | $70,417,000 | 5,887 |
Long-term assets (5+ years) | $16,929,000 | 3,762 |
Average Assets, year-to-date | $81,451,500 | 5,676 |
Average Assets, quarterly | $81,451,500 | 5,676 |
Volatile liabilities | $18,666,000 | 4,795 |
Insider loans | $535,000 | 5,394 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,499,000 | 603 |
Unused loan commitments | $14,877,000 | 4,018 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,958 |
Tier 2 risk-based capital | $732,000 | 4,866 |
Total risk weighted assets | $66,014,000 | 5,138 |
Total unused commitments | $14,877,000 | 4,018 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $82,946,000 | 5,631 |
Cash and due from depository institutions | $2,995,000 | 4,174 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $4,588,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,999 |
Net loans & leases | $61,554,000 | 5,130 |
Loan loss allowance | $723,000 | 5,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,264,000 | 4,220 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $3,295,000 | 3,962 |
Life insurance assets | $2,577,000 | 1,900 |
Total liabilities and capital | $82,946,000 | 5,631 |
Total liabilities | $71,709,000 | 5,696 |
Total deposits | $71,038,000 | 5,496 |
Interest-bearing deposits | $57,752,000 | 5,574 |
Deposits held in domestic offices | $71,038,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $671,000 | 4,796 |
Total equity capital | $11,237,000 | 4,981 |
Total bank equity capital | $11,237,000 | 4,981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,865,000 | 1,197 |
Surplus | $5,117,000 | 3,828 |
Undivided profits | $2,255,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,011 |
Income earned, not collected on loans | $388,000 | 6,761 |
Earning assets | $74,284,000 | 5,693 |
Long-term assets (5+ years) | $17,884,000 | 3,597 |
Average Assets, year-to-date | $80,764,200 | 5,567 |
Average Assets, quarterly | $82,860,500 | 5,589 |
Volatile liabilities | $18,909,000 | 4,842 |
Insider loans | $549,000 | 5,333 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,448,000 | 611 |
Unused loan commitments | $12,939,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,957 |
Tier 2 risk-based capital | $743,000 | 4,784 |
Total risk weighted assets | $66,938,000 | 5,069 |
Total unused commitments | $12,939,000 | 4,215 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $82,775,000 | 5,608 |
Cash and due from depository institutions | $3,423,000 | 4,336 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $4,590,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
Net loans & leases | $64,415,000 | 5,015 |
Loan loss allowance | $746,000 | 5,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,426,000 | 5,247 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $150,000 | 2,744 |
All other assets | $3,271,000 | 4,018 |
Life insurance assets | $2,553,000 | 1,874 |
Total liabilities and capital | $82,774,000 | 5,608 |
Total liabilities | $71,712,000 | 5,672 |
Total deposits | $71,179,000 | 5,437 |
Interest-bearing deposits | $58,574,000 | 5,479 |
Deposits held in domestic offices | $71,179,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $533,000 | 5,426 |
Total equity capital | $11,062,000 | 5,001 |
Total bank equity capital | $11,062,000 | 5,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,862,000 | 1,186 |
Surplus | $5,098,000 | 3,813 |
Undivided profits | $2,102,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $345,000 | 7,092 |
Earning assets | $74,547,000 | 5,667 |
Long-term assets (5+ years) | $16,652,000 | 3,695 |
Average Assets, year-to-date | $80,218,750 | 5,613 |
Average Assets, quarterly | $83,892,000 | 5,522 |
Volatile liabilities | $21,798,000 | 4,507 |
Insider loans | $541,000 | 5,364 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,631,000 | 745 |
Unused loan commitments | $12,996,000 | 4,212 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,992 |
Tier 2 risk-based capital | $746,000 | 4,789 |
Total risk weighted assets | $68,659,000 | 5,007 |
Total unused commitments | $12,996,000 | 4,212 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $85,009,000 | 5,509 |
Cash and due from depository institutions | $5,575,000 | 4,451 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $4,577,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $69,211,000 | 4,781 |
Loan loss allowance | $782,000 | 4,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,232,000 | 5,536 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $150,000 | 2,748 |
All other assets | $3,264,000 | 3,984 |
Life insurance assets | $2,528,000 | 1,850 |
Total liabilities and capital | $85,009,000 | 5,509 |
Total liabilities | $74,221,000 | 5,558 |
Total deposits | $73,833,000 | 5,309 |
Interest-bearing deposits | $60,826,000 | 5,342 |
Deposits held in domestic offices | $73,833,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $10,788,000 | 4,964 |
Total bank equity capital | $10,788,000 | 4,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,862,000 | 1,171 |
Surplus | $5,098,000 | 3,760 |
Undivided profits | $1,828,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 911 |
Income earned, not collected on loans | $141,000 | 8,210 |
Earning assets | $74,814,000 | 5,615 |
Long-term assets (5+ years) | $17,126,000 | 3,624 |
Average Assets, year-to-date | $79,366,670 | 5,661 |
Average Assets, quarterly | $80,863,500 | 5,636 |
Volatile liabilities | $21,105,000 | 4,517 |
Insider loans | $627,000 | 5,097 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,637,000 | 574 |
Unused loan commitments | $16,254,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,671,000 | 5,005 |
Tier 2 risk-based capital | $782,000 | 4,638 |
Total risk weighted assets | $72,209,000 | 4,843 |
Total unused commitments | $16,254,000 | 3,757 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $76,718,000 | 5,798 |
Cash and due from depository institutions | $2,698,000 | 4,337 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $4,588,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,326,000 | 4,791 |
Loan loss allowance | $789,000 | 4,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,551 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $150,000 | 2,727 |
All other assets | $750,000 | 7,214 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,718,000 | 5,798 |
Total liabilities | $66,216,000 | 5,881 |
Total deposits | $65,837,000 | 5,664 |
Interest-bearing deposits | $52,670,000 | 5,785 |
Deposits held in domestic offices | $65,837,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $379,000 | 5,854 |
Total equity capital | $10,502,000 | 5,027 |
Total bank equity capital | $10,502,000 | 5,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,846,000 | 1,160 |
Surplus | $5,091,000 | 3,694 |
Undivided profits | $1,565,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 939 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $71,940,000 | 5,730 |
Long-term assets (5+ years) | $16,475,000 | 3,659 |
Average Assets, year-to-date | $76,545,500 | 5,772 |
Average Assets, quarterly | $76,545,500 | 5,772 |
Volatile liabilities | $18,151,000 | 4,759 |
Insider loans | $615,000 | 5,075 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,915,000 | 611 |
Unused loan commitments | $16,733,000 | 3,686 |
Tier 1 (core) risk-based capital | $10,381,000 | 5,029 |
Tier 2 risk-based capital | $789,000 | 4,566 |
Total risk weighted assets | $66,705,000 | 5,008 |
Total unused commitments | $16,733,000 | 3,687 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $76,373,000 | 5,821 |
Cash and due from depository institutions | $4,468,000 | 4,445 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $4,601,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,225,000 | 4,874 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,198,000 | 5,563 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $150,000 | 2,726 |
All other assets | $731,000 | 7,307 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,373,000 | 5,821 |
Total liabilities | $66,192,000 | 5,886 |
Total deposits | $60,455,000 | 5,914 |
Interest-bearing deposits | $47,497,000 | 6,060 |
Deposits held in domestic offices | $60,455,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,562 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,796 |
Total equity capital | $10,181,000 | 5,093 |
Total bank equity capital | $10,181,000 | 5,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,663,000 | 1,193 |
Surplus | $4,415,000 | 3,988 |
Undivided profits | $2,103,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 758 |
Income earned, not collected on loans | $352,000 | 6,753 |
Earning assets | $69,852,000 | 5,813 |
Long-term assets (5+ years) | $14,800,000 | 3,860 |
Average Assets, year-to-date | $69,385,000 | 5,972 |
Average Assets, quarterly | $74,025,000 | 5,883 |
Volatile liabilities | $20,290,000 | 4,413 |
Insider loans | $636,000 | 5,004 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,590,000 | 678 |
Unused loan commitments | $17,651,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,055,000 | 5,086 |
Tier 2 risk-based capital | $792,000 | 4,536 |
Total risk weighted assets | $66,514,000 | 4,996 |
Total unused commitments | $17,651,000 | 3,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $71,677,000 | 5,999 |
Cash and due from depository institutions | $2,143,000 | 4,432 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $4,617,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,963,000 | 4,958 |
Loan loss allowance | $784,000 | 4,785 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,159,000 | 5,596 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $150,000 | 2,705 |
All other assets | $645,000 | 7,536 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,677,000 | 5,999 |
Total liabilities | $61,758,000 | 6,072 |
Total deposits | $59,015,000 | 5,945 |
Interest-bearing deposits | $44,745,000 | 6,209 |
Deposits held in domestic offices | $59,015,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $9,919,000 | 5,179 |
Total bank equity capital | $9,919,000 | 5,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,663,000 | 1,161 |
Surplus | $4,415,000 | 3,948 |
Undivided profits | $1,841,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 730 |
Income earned, not collected on loans | $275,000 | 7,349 |
Earning assets | $67,606,000 | 5,888 |
Long-term assets (5+ years) | $16,677,000 | 3,672 |
Average Assets, year-to-date | $67,638,000 | 6,052 |
Average Assets, quarterly | $70,626,000 | 5,997 |
Volatile liabilities | $16,136,000 | 4,935 |
Insider loans | $619,000 | 5,055 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,729,000 | 577 |
Unused loan commitments | $22,227,000 | 3,057 |
Tier 1 (core) risk-based capital | $9,787,000 | 5,132 |
Tier 2 risk-based capital | $784,000 | 4,518 |
Total risk weighted assets | $67,048,000 | 4,925 |
Total unused commitments | $22,227,000 | 3,059 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $69,575,000 | 6,026 |
Cash and due from depository institutions | $3,254,000 | 4,533 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $4,640,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $59,393,000 | 5,065 |
Loan loss allowance | $742,000 | 4,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $139,000 | 8,242 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $649,000 | 7,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,575,000 | 6,026 |
Total liabilities | $60,041,000 | 6,086 |
Total deposits | $59,825,000 | 5,866 |
Interest-bearing deposits | $45,189,000 | 6,166 |
Deposits held in domestic offices | $59,825,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $9,534,000 | 5,238 |
Total bank equity capital | $9,534,000 | 5,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,643,000 | 1,147 |
Surplus | $4,401,000 | 3,909 |
Undivided profits | $1,490,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
Income earned, not collected on loans | $237,000 | 7,493 |
Earning assets | $65,559,000 | 5,929 |
Long-term assets (5+ years) | $6,768,000 | 5,446 |
Average Assets, year-to-date | $66,291,670 | 6,109 |
Average Assets, quarterly | $68,351,500 | 6,037 |
Volatile liabilities | $13,990,000 | 5,169 |
Insider loans | $409,000 | 5,760 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,162,000 | 560 |
Unused loan commitments | $20,229,000 | 3,176 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,129 |
Tier 2 risk-based capital | $740,000 | 4,638 |
Total risk weighted assets | $59,219,000 | 5,219 |
Total unused commitments | $20,229,000 | 3,177 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,128,000 | 6,135 |
Cash and due from depository institutions | $4,295,000 | 4,508 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $4,635,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,448,000 | 5,134 |
Loan loss allowance | $714,000 | 5,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $150,000 | 8,252 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $600,000 | 7,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,128,000 | 6,135 |
Total liabilities | $57,904,000 | 6,224 |
Total deposits | $55,651,000 | 6,114 |
Interest-bearing deposits | $42,765,000 | 6,358 |
Deposits held in domestic offices | $55,651,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $974,000 | 5,053 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,212 |
Total equity capital | $9,224,000 | 5,275 |
Total bank equity capital | $9,224,000 | 5,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,645,000 | 1,137 |
Surplus | $4,406,000 | 3,889 |
Undivided profits | $1,173,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 825 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $62,109,000 | 6,110 |
Long-term assets (5+ years) | $18,134,000 | 3,608 |
Average Assets, year-to-date | $64,650,000 | 6,230 |
Average Assets, quarterly | $64,650,000 | 6,230 |
Volatile liabilities | $13,774,000 | 5,087 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $3,543,000 | 457 |
Unused loan commitments | $19,281,000 | 3,223 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,187 |
Tier 2 risk-based capital | $703,000 | 4,810 |
Total risk weighted assets | $56,640,000 | 5,335 |
Total unused commitments | $19,281,000 | 3,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $62,172,000 | 6,375 |
Cash and due from depository institutions | $3,396,000 | 4,620 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $4,665,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $52,402,000 | 5,357 |
Loan loss allowance | $690,000 | 5,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $160,000 | 8,241 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $549,000 | 7,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,172,000 | 6,375 |
Total liabilities | $53,193,000 | 6,475 |
Total deposits | $52,948,000 | 6,276 |
Interest-bearing deposits | $41,778,000 | 6,444 |
Deposits held in domestic offices | $52,948,000 | 6,274 |
% 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 | $245,000 | 6,443 |
Total equity capital | $8,979,000 | 5,364 |
Total bank equity capital | $8,979,000 | 5,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,471,000 | 1,180 |
Surplus | $3,785,000 | 4,208 |
Undivided profits | $1,723,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 806 |
Income earned, not collected on loans | $223,000 | 7,594 |
Earning assets | $58,093,000 | 6,312 |
Long-term assets (5+ years) | $15,054,000 | 4,050 |
Average Assets, year-to-date | $58,304,000 | 6,468 |
Average Assets, quarterly | $61,972,000 | 6,369 |
Volatile liabilities | $11,083,000 | 5,592 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,275,000 | 773 |
Unused loan commitments | $17,438,000 | 3,279 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,241 |
Tier 2 risk-based capital | $685,000 | 4,860 |
Total risk weighted assets | $54,756,000 | 5,432 |
Total unused commitments | $17,438,000 | 3,281 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $61,772,000 | 6,380 |
Cash and due from depository institutions | $2,867,000 | 4,735 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $4,676,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,480,000 | 5,281 |
Loan loss allowance | $678,000 | 5,177 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $172,000 | 8,217 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $577,000 | 7,716 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,772,000 | 6,380 |
Total liabilities | $53,079,000 | 6,454 |
Total deposits | $51,977,000 | 6,301 |
Interest-bearing deposits | $40,562,000 | 6,502 |
Deposits held in domestic offices | $51,977,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $202,000 | 7,113 |
Total equity capital | $8,693,000 | 5,470 |
Total bank equity capital | $8,693,000 | 5,470 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,471,000 | 1,166 |
Surplus | $3,785,000 | 4,171 |
Undivided profits | $1,437,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 839 |
Income earned, not collected on loans | $221,000 | 7,723 |
Earning assets | $58,182,000 | 6,277 |
Long-term assets (5+ years) | $16,660,000 | 3,910 |
Average Assets, year-to-date | $57,337,000 | 6,531 |
Average Assets, quarterly | $59,891,000 | 6,456 |
Volatile liabilities | $10,607,000 | 5,683 |
Insider loans | $402,000 | 5,814 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,264,000 | 567 |
Unused loan commitments | $17,599,000 | 3,274 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,326 |
Tier 2 risk-based capital | $663,000 | 4,937 |
Total risk weighted assets | $53,010,000 | 5,509 |
Total unused commitments | $17,599,000 | 3,277 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $58,010,000 | 6,576 |
Cash and due from depository institutions | $4,256,000 | 5,013 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $5,676,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,364,000 | 5,595 |
Loan loss allowance | $643,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $172,000 | 8,252 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $542,000 | 7,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,010,000 | 6,576 |
Total liabilities | $49,549,000 | 6,672 |
Total deposits | $49,476,000 | 6,464 |
Interest-bearing deposits | $39,650,000 | 6,607 |
Deposits held in domestic offices | $49,476,000 | 6,462 |
% 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 | $73,000 | 8,369 |
Total equity capital | $8,461,000 | 5,464 |
Total bank equity capital | $8,461,000 | 5,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,471,000 | 1,161 |
Surplus | $3,785,000 | 4,145 |
Undivided profits | $1,205,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 711 |
Income earned, not collected on loans | $209,000 | 7,731 |
Earning assets | $53,066,000 | 6,566 |
Long-term assets (5+ years) | $16,172,000 | 4,090 |
Average Assets, year-to-date | $55,858,670 | 6,637 |
Average Assets, quarterly | $56,942,000 | 6,612 |
Volatile liabilities | $9,851,000 | 5,829 |
Insider loans | $442,000 | 5,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,340,000 | 576 |
Unused loan commitments | $16,720,000 | 3,355 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,375 |
Tier 2 risk-based capital | $593,000 | 5,241 |
Total risk weighted assets | $47,415,000 | 5,824 |
Total unused commitments | $16,720,000 | 3,357 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $55,874,000 | 6,682 |
Cash and due from depository institutions | $3,185,000 | 4,886 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $5,211,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,668 |
Net loans & leases | $43,478,000 | 5,798 |
Loan loss allowance | $598,000 | 5,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $170,000 | 8,284 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $550,000 | 7,721 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,874,000 | 6,682 |
Total liabilities | $47,616,000 | 6,777 |
Total deposits | $47,450,000 | 6,600 |
Interest-bearing deposits | $37,098,000 | 6,801 |
Deposits held in domestic offices | $47,450,000 | 6,597 |
% 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 | $166,000 | 7,375 |
Total equity capital | $8,258,000 | 5,616 |
Total bank equity capital | $8,258,000 | 5,616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,472,000 | 1,151 |
Surplus | $3,787,000 | 4,117 |
Undivided profits | $999,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 337 |
Income earned, not collected on loans | $188,000 | 7,920 |
Earning assets | $51,995,000 | 6,631 |
Long-term assets (5+ years) | $15,958,000 | 4,066 |
Average Assets, year-to-date | $54,783,000 | 6,723 |
Average Assets, quarterly | $54,783,000 | 6,723 |
Volatile liabilities | $8,320,000 | 6,160 |
Insider loans | $1,208,000 | 3,637 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,949,000 | 565 |
Unused loan commitments | $15,958,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,412 |
Tier 2 risk-based capital | $541,000 | 5,480 |
Total risk weighted assets | $43,212,000 | 6,062 |
Total unused commitments | $15,958,000 | 3,392 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,692,000 | 6,815 |
Cash and due from depository institutions | $5,156,000 | 5,254 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $6,721,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,007,000 | 5,976 |
Loan loss allowance | $633,000 | 5,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $182,000 | 8,304 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $626,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,692,000 | 6,815 |
Total liabilities | $45,612,000 | 6,933 |
Total deposits | $45,267,000 | 6,747 |
Interest-bearing deposits | $34,738,000 | 6,989 |
Deposits held in domestic offices | $45,267,000 | 6,745 |
% 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 | $345,000 | 5,715 |
Total equity capital | $8,080,000 | 5,614 |
Total bank equity capital | $8,080,000 | 5,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,307,000 | 1,191 |
Surplus | $3,406,000 | 4,343 |
Undivided profits | $1,367,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 245 |
Income earned, not collected on loans | $225,000 | 7,657 |
Earning assets | $47,754,000 | 6,882 |
Long-term assets (5+ years) | $15,259,000 | 4,169 |
Average Assets, year-to-date | $50,492,800 | 6,875 |
Average Assets, quarterly | $52,542,000 | 6,848 |
Volatile liabilities | $7,647,000 | 6,375 |
Insider loans | $999,000 | 4,038 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,110,000 | 617 |
Unused loan commitments | $14,289,000 | 3,514 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,441 |
Tier 2 risk-based capital | $514,000 | 5,619 |
Total risk weighted assets | $41,037,000 | 6,213 |
Total unused commitments | $14,289,000 | 3,516 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $51,392,000 | 6,937 |
Cash and due from depository institutions | $3,151,000 | 4,811 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $6,242,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,838 |
Net loans & leases | $36,800,000 | 6,290 |
Loan loss allowance | $599,000 | 5,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $177,000 | 8,381 |
Other real estate owned | $120,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $417,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,392,000 | 6,937 |
Total liabilities | $43,536,000 | 7,074 |
Total deposits | $43,263,000 | 6,886 |
Interest-bearing deposits | $34,260,000 | 7,058 |
Deposits held in domestic offices | $43,263,000 | 6,885 |
% 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 | $273,000 | 6,645 |
Total equity capital | $7,856,000 | 5,695 |
Total bank equity capital | $7,856,000 | 5,695 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,307,000 | 1,183 |
Surplus | $3,406,000 | 4,289 |
Undivided profits | $1,143,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 319 |
Income earned, not collected on loans | $171,000 | 8,268 |
Earning assets | $47,553,000 | 6,898 |
Long-term assets (5+ years) | $7,422,000 | 5,589 |
Average Assets, year-to-date | $49,693,000 | 6,956 |
Average Assets, quarterly | $51,475,500 | 6,914 |
Volatile liabilities | $6,843,000 | 6,636 |
Insider loans | $1,053,000 | 3,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,677,000 | 749 |
Unused loan commitments | $15,070,000 | 3,394 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,556 |
Tier 2 risk-based capital | $507,000 | 5,679 |
Total risk weighted assets | $40,467,000 | 6,257 |
Total unused commitments | $15,070,000 | 3,397 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $51,559,000 | 6,930 |
Cash and due from depository institutions | $2,436,000 | 5,036 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $6,740,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
Net loans & leases | $37,880,000 | 6,205 |
Loan loss allowance | $601,000 | 5,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,388 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $523,000 | 7,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,559,000 | 6,930 |
Total liabilities | $43,956,000 | 7,043 |
Total deposits | $43,708,000 | 6,864 |
Interest-bearing deposits | $35,019,000 | 7,019 |
Deposits held in domestic offices | $43,708,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $248,000 | 6,939 |
Total equity capital | $7,603,000 | 5,807 |
Total bank equity capital | $7,603,000 | 5,807 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,307,000 | 1,169 |
Surplus | $3,406,000 | 4,248 |
Undivided profits | $890,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 281 |
Income earned, not collected on loans | $236,000 | 7,643 |
Earning assets | $48,446,000 | 6,829 |
Long-term assets (5+ years) | $13,241,000 | 4,357 |
Average Assets, year-to-date | $49,126,670 | 7,016 |
Average Assets, quarterly | $50,548,000 | 6,959 |
Volatile liabilities | $7,161,000 | 6,555 |
Insider loans | $587,000 | 5,127 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,096,000 | 694 |
Unused loan commitments | $10,854,000 | 4,037 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,597 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $38,996,000 | 6,336 |
Total unused commitments | $10,854,000 | 4,051 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $49,537,000 | 7,011 |
Cash and due from depository institutions | $2,694,000 | 5,143 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $9,778,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $33,364,000 | 6,490 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $191,000 | 8,343 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $510,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,537,000 | 7,011 |
Total liabilities | $42,142,000 | 7,147 |
Total deposits | $41,888,000 | 6,982 |
Interest-bearing deposits | $33,806,000 | 7,122 |
Deposits held in domestic offices | $41,888,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $7,395,000 | 5,827 |
Total bank equity capital | $7,395,000 | 5,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,150,000 | 1,212 |
Surplus | $3,156,000 | 4,388 |
Undivided profits | $1,089,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 341 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $46,168,000 | 6,957 |
Long-term assets (5+ years) | $12,094,000 | 4,484 |
Average Assets, year-to-date | $47,910,500 | 7,085 |
Average Assets, quarterly | $47,910,500 | 7,085 |
Volatile liabilities | $7,488,000 | 6,427 |
Insider loans | $1,149,000 | 3,643 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,237,000 | 687 |
Unused loan commitments | $9,711,000 | 4,226 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,642 |
Tier 2 risk-based capital | $441,000 | 6,016 |
Total risk weighted assets | $35,164,000 | 6,581 |
Total unused commitments | $9,711,000 | 4,243 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $46,284,000 | 7,201 |
Cash and due from depository institutions | $2,696,000 | 5,515 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $8,562,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $30,143,000 | 6,816 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,312 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $477,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,284,000 | 7,201 |
Total liabilities | $39,041,000 | 7,342 |
Total deposits | $38,759,000 | 7,204 |
Interest-bearing deposits | $32,187,000 | 7,239 |
Deposits held in domestic offices | $38,759,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $7,243,000 | 5,859 |
Total bank equity capital | $7,243,000 | 5,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,150,000 | 1,199 |
Surplus | $3,156,000 | 4,335 |
Undivided profits | $937,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 292 |
Income earned, not collected on loans | $205,000 | 8,068 |
Earning assets | $42,931,000 | 7,160 |
Long-term assets (5+ years) | $10,408,000 | 4,721 |
Average Assets, year-to-date | $45,526,000 | 7,122 |
Average Assets, quarterly | $47,029,500 | 7,131 |
Volatile liabilities | $7,281,000 | 6,508 |
Insider loans | $1,203,000 | 3,557 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,389,000 | 834 |
Unused loan commitments | $8,974,000 | 4,328 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,665 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $31,713,000 | 6,891 |
Total unused commitments | $8,974,000 | 4,331 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $45,068,000 | 7,260 |
Cash and due from depository institutions | $1,906,000 | 5,260 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $3,035,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $37,360,000 | 6,167 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $218,000 | 8,451 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $449,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,068,000 | 7,260 |
Total liabilities | $38,501,000 | 7,375 |
Total deposits | $38,247,000 | 7,220 |
Interest-bearing deposits | $32,055,000 | 7,243 |
Deposits held in domestic offices | $38,247,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $6,567,000 | 6,058 |
Total bank equity capital | $6,567,000 | 6,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $567,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 304 |
Income earned, not collected on loans | $200,000 | 8,402 |
Earning assets | $42,556,000 | 7,134 |
Long-term assets (5+ years) | $5,093,000 | 6,117 |
Average Assets, year-to-date | $42,084,400 | 7,284 |
Average Assets, quarterly | $43,567,000 | 7,316 |
Volatile liabilities | $7,984,000 | 6,229 |
Insider loans | $1,676,000 | 2,740 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,840,000 | 784 |
Unused loan commitments | $9,859,000 | 3,963 |
Tier 1 (core) risk-based capital | $6,555,000 | 5,919 |
Tier 2 risk-based capital | $432,000 | 5,971 |
Total risk weighted assets | $34,491,000 | 6,619 |
Total unused commitments | $9,859,000 | 3,971 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $37,043,000 | 7,824 |
Cash and due from depository institutions | $1,443,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,480,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $27,244,000 | 7,066 |
Loan loss allowance | $393,000 | 6,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $258,000 | 8,507 |
Other real estate owned | $112,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $356,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,043,000 | 7,824 |
Total liabilities | $30,931,000 | 7,958 |
Total deposits | $30,756,000 | 7,806 |
Interest-bearing deposits | $27,282,000 | 7,678 |
Deposits held in domestic offices | $30,756,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $175,000 | 8,565 |
Total equity capital | $6,112,000 | 6,288 |
Total bank equity capital | $6,112,000 | 6,288 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $112,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 253 |
Income earned, not collected on loans | $156,000 | 8,453 |
Earning assets | $34,874,000 | 7,713 |
Long-term assets (5+ years) | $2,429,000 | 7,107 |
Average Assets, year-to-date | $33,038,200 | 7,976 |
Average Assets, quarterly | $34,645,000 | 7,947 |
Volatile liabilities | $9,100,000 | 5,882 |
Insider loans | $1,206,000 | 3,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $882,000 | 758 |
Unused loan commitments | $7,334,000 | 4,465 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,166 |
Tier 2 risk-based capital | $373,400 | 6,364 |
Total risk weighted assets | $29,852,500 | 6,976 |
Total unused commitments | $7,334,000 | 4,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $30,217,000 | 8,507 |
Cash and due from depository institutions | $1,212,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,361,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $22,320,000 | 7,671 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 8,580 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $471,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,217,000 | 8,507 |
Total liabilities | $24,503,000 | 8,699 |
Total deposits | $24,428,000 | 8,567 |
Interest-bearing deposits | $22,388,000 | 8,363 |
Deposits held in domestic offices | $24,428,000 | 8,565 |
% 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 | $75,000 | 9,697 |
Total equity capital | $5,714,000 | 6,441 |
Total bank equity capital | $5,714,000 | 6,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-286,000 | 9,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $116,000 | 8,935 |
Earning assets | $28,231,000 | 8,410 |
Long-term assets (5+ years) | $3,333,000 | 7,004 |
Average Assets, year-to-date | $27,430,000 | 8,590 |
Average Assets, quarterly | $29,239,000 | 8,545 |
Volatile liabilities | $6,414,000 | 6,680 |
Insider loans | $1,606,000 | 2,679 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $158,000 | 1,243 |
Unused loan commitments | $4,879,000 | 5,519 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,407 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $25,896,700 | 7,439 |
Total unused commitments | $4,879,000 | 5,525 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $25,878,000 | 9,011 |
Cash and due from depository institutions | $474,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,500,000 | 9,923 |
Federal funds sold & reverse repurchase agreements | $13,460,000 | 1,249 |
Net loans & leases | $10,019,000 | 9,464 |
Loan loss allowance | $129,000 | 9,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $292,000 | 8,717 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $133,000 | 10,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,878,000 | 9,011 |
Total liabilities | $20,306,000 | 9,238 |
Total deposits | $20,257,000 | 9,144 |
Interest-bearing deposits | $18,957,000 | 8,917 |
Deposits held in domestic offices | $20,257,000 | 9,144 |
% 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 | $49,000 | 10,237 |
Total equity capital | $5,572,000 | 6,667 |
Total bank equity capital | $5,572,000 | 6,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $-428,000 | 10,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $40,000 | 10,035 |
Earning assets | $24,979,000 | 8,858 |
Long-term assets (5+ years) | $2,362,000 | 7,514 |
Average Assets, year-to-date | $17,810,500 | 9,630 |
Average Assets, quarterly | $23,395,500 | 9,178 |
Volatile liabilities | $3,047,000 | 8,239 |
Insider loans | $1,225,000 | 3,084 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,655,000 | 6,122 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,497 |
Tier 2 risk-based capital | $129,000 | 9,155 |
Total risk weighted assets | $14,640,300 | 9,011 |
Total unused commitments | $3,655,000 | 6,126 |
Derivatives | $0 | 527 |