Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $191,803,000 | 3,094 |
Cash and due from depository institutions | $17,629,000 | 2,323 |
Interest-bearing balances | $15,132,000 | 2,047 |
Securities | $37,972,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $126,993,000 | 2,918 |
Loan loss allowance | $2,170,000 | 2,480 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,259,000 | 2,580 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,950,000 | 2,820 |
Life insurance assets | $3,393,000 | 2,159 |
Total liabilities and capital | $191,803,000 | 3,064 |
Total liabilities | $172,496,000 | 3,049 |
Total deposits | $168,294,000 | 3,032 |
Interest-bearing deposits | $99,486,000 | 3,284 |
Deposits held in domestic offices | $168,294,000 | 3,032 |
% insured | 78.57% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,202,000 | 1,674 |
Total equity capital | $19,307,000 | 3,063 |
Total bank equity capital | $19,307,000 | 3,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,703,000 | 2,885 |
Undivided profits | $14,404,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $983,000 | 3,066 |
Earning assets | $180,097,000 | 3,044 |
Long-term assets (5+ years) | $66,964,000 | 2,661 |
Average Assets, year-to-date | $193,138,200 | 3,030 |
Average Assets, quarterly | $190,037,000 | 3,067 |
Volatile liabilities | $8,370,000 | 3,527 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,712,000 | 3,518 |
Tier 1 (core) risk-based capital | $21,767,000 | 3,104 |
Tier 2 risk-based capital | $1,717,000 | 1,899 |
Total risk weighted assets | $136,910,000 | 2,044 |
Total unused commitments | $8,712,000 | 3,518 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $188,271,000 | 3,115 |
Cash and due from depository institutions | $16,118,000 | 2,306 |
Interest-bearing balances | $10,725,000 | 2,375 |
Securities | $36,947,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,779,000 | 2,921 |
Loan loss allowance | $2,161,000 | 2,486 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,246,000 | 2,579 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,181,000 | 2,810 |
Life insurance assets | $3,340,000 | 2,185 |
Total liabilities and capital | $188,271,000 | 3,081 |
Total liabilities | $169,376,000 | 3,077 |
Total deposits | $165,461,000 | 3,056 |
Interest-bearing deposits | $98,667,000 | 3,277 |
Deposits held in domestic offices | $165,461,000 | 3,056 |
% insured | 79.83% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,915,000 | 1,751 |
Total equity capital | $18,895,000 | 2,955 |
Total bank equity capital | $18,895,000 | 2,952 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,703,000 | 2,886 |
Undivided profits | $13,992,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $898,000 | 3,139 |
Earning assets | $173,451,000 | 3,085 |
Long-term assets (5+ years) | $69,766,000 | 2,629 |
Average Assets, year-to-date | $193,472,000 | 3,035 |
Average Assets, quarterly | $193,433,000 | 3,040 |
Volatile liabilities | $7,106,000 | 3,604 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,364,000 | 3,106 |
Tier 1 (core) risk-based capital | $22,403,000 | 3,069 |
Tier 2 risk-based capital | $1,699,000 | 1,908 |
Total risk weighted assets | $135,492,000 | 2,052 |
Total unused commitments | $14,364,000 | 3,106 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $191,381,000 | 3,104 |
Cash and due from depository institutions | $12,201,000 | 2,097 |
Interest-bearing balances | $6,094,000 | 3,147 |
Securities | $43,464,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $126,513,000 | 2,917 |
Loan loss allowance | $1,836,000 | 2,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,369,000 | 2,551 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,834,000 | 2,796 |
Life insurance assets | $3,292,000 | 2,211 |
Total liabilities and capital | $191,381,000 | 3,104 |
Total liabilities | $172,354,000 | 3,100 |
Total deposits | $168,619,000 | 3,067 |
Interest-bearing deposits | $101,177,000 | 3,309 |
Deposits held in domestic offices | $168,619,000 | 3,066 |
% insured | 81.30% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,735,000 | 1,657 |
Total equity capital | $19,027,000 | 3,015 |
Total bank equity capital | $19,027,000 | 3,015 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,703,000 | 2,938 |
Undivided profits | $14,124,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $846,000 | 3,037 |
Earning assets | $176,071,000 | 3,108 |
Long-term assets (5+ years) | $77,185,000 | 2,623 |
Average Assets, year-to-date | $193,511,000 | 3,079 |
Average Assets, quarterly | $193,511,000 | 3,079 |
Volatile liabilities | $6,440,000 | 3,469 |
Insider loans | $2,000 | 4,003 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,465,000 | 3,133 |
Tier 1 (core) risk-based capital | $21,969,000 | 3,100 |
Tier 2 risk-based capital | $1,726,000 | 1,919 |
Total risk weighted assets | $137,936,000 | 2,071 |
Total unused commitments | $15,465,000 | 3,133 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $195,641,000 | 3,090 |
Cash and due from depository institutions | $17,066,000 | 2,278 |
Interest-bearing balances | $9,216,000 | 2,494 |
Securities | $43,962,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $125,076,000 | 2,929 |
Loan loss allowance | $1,729,000 | 2,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,380,000 | 2,552 |
Other real estate owned | $456,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,701,000 | 2,860 |
Life insurance assets | $3,260,000 | 2,231 |
Total liabilities and capital | $195,641,000 | 3,090 |
Total liabilities | $177,362,000 | 3,076 |
Total deposits | $173,874,000 | 3,038 |
Interest-bearing deposits | $106,063,000 | 3,266 |
Deposits held in domestic offices | $173,874,000 | 3,037 |
% insured | 80.79% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,488,000 | 1,660 |
Total equity capital | $18,279,000 | 3,019 |
Total bank equity capital | $18,279,000 | 3,019 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,703,000 | 2,944 |
Undivided profits | $13,376,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $827,000 | 3,142 |
Earning assets | $178,254,000 | 3,095 |
Long-term assets (5+ years) | $77,299,000 | 2,671 |
Average Assets, year-to-date | $199,867,200 | 3,045 |
Average Assets, quarterly | $197,007,500 | 3,083 |
Volatile liabilities | $6,725,000 | 3,341 |
Insider loans | $2,000 | 4,047 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,722,000 | 3,168 |
Tier 1 (core) risk-based capital | $21,299,000 | 3,154 |
Tier 2 risk-based capital | $1,729,000 | 1,906 |
Total risk weighted assets | $141,591,000 | 2,070 |
Total unused commitments | $14,722,000 | 3,168 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $198,374,000 | 3,091 |
Cash and due from depository institutions | $25,415,000 | 2,214 |
Interest-bearing balances | $18,794,000 | 1,948 |
Securities | $43,508,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,115,000 | 2,965 |
Loan loss allowance | $1,594,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,399,000 | 2,513 |
Other real estate owned | $456,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,481,000 | 2,913 |
Life insurance assets | $3,212,000 | 2,252 |
Total liabilities and capital | $198,374,000 | 3,091 |
Total liabilities | $180,713,000 | 3,075 |
Total deposits | $177,555,000 | 3,041 |
Interest-bearing deposits | $106,176,000 | 3,287 |
Deposits held in domestic offices | $177,555,000 | 3,040 |
% insured | 81.49% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,158,000 | 1,701 |
Total equity capital | $17,661,000 | 2,998 |
Total bank equity capital | $17,661,000 | 2,998 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,703,000 | 2,952 |
Undivided profits | $12,758,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $636,000 | 3,401 |
Earning assets | $182,417,000 | 3,083 |
Long-term assets (5+ years) | $79,263,000 | 2,672 |
Average Assets, year-to-date | $200,923,750 | 3,059 |
Average Assets, quarterly | $200,898,000 | 3,073 |
Volatile liabilities | $10,777,000 | 2,731 |
Insider loans | $2,000 | 4,079 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,476,000 | 3,213 |
Tier 1 (core) risk-based capital | $20,632,000 | 3,205 |
Tier 2 risk-based capital | $1,594,000 | 1,999 |
Total risk weighted assets | $135,855,000 | 2,136 |
Total unused commitments | $14,476,000 | 3,213 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $203,422,000 | 3,092 |
Cash and due from depository institutions | $35,549,000 | 2,211 |
Interest-bearing balances | $29,359,000 | 1,765 |
Securities | $44,063,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,718,000 | 3,028 |
Loan loss allowance | $1,575,000 | 2,938 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,451,000 | 2,516 |
Other real estate owned | $464,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,177,000 | 2,906 |
Life insurance assets | $3,189,000 | 2,281 |
Total liabilities and capital | $203,422,000 | 3,092 |
Total liabilities | $185,720,000 | 3,070 |
Total deposits | $182,783,000 | 3,047 |
Interest-bearing deposits | $114,979,000 | 3,223 |
Deposits held in domestic offices | $182,783,000 | 3,047 |
% insured | 79.39% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,937,000 | 1,670 |
Total equity capital | $17,702,000 | 3,098 |
Total bank equity capital | $17,702,000 | 3,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,703,000 | 2,950 |
Undivided profits | $12,799,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $624,000 | 3,368 |
Earning assets | $188,140,000 | 3,079 |
Long-term assets (5+ years) | $80,614,000 | 2,692 |
Average Assets, year-to-date | $201,773,667 | 3,086 |
Average Assets, quarterly | $203,566,500 | 3,080 |
Volatile liabilities | $14,009,000 | 2,331 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,328,000 | 3,359 |
Tier 1 (core) risk-based capital | $20,048,000 | 3,227 |
Tier 2 risk-based capital | $1,575,000 | 1,998 |
Total risk weighted assets | $131,489,000 | 2,133 |
Total unused commitments | $13,328,000 | 3,359 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $203,711,000 | 3,094 |
Cash and due from depository institutions | $41,909,000 | 2,136 |
Interest-bearing balances | $33,381,000 | 2,046 |
Securities | $39,603,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $113,985,000 | 3,002 |
Loan loss allowance | $1,577,000 | 2,937 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,042,000 | 2,656 |
Other real estate owned | $471,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,701,000 | 2,933 |
Life insurance assets | $3,164,000 | 2,277 |
Total liabilities and capital | $203,711,000 | 3,094 |
Total liabilities | $185,472,000 | 3,069 |
Total deposits | $180,259,000 | 3,070 |
Interest-bearing deposits | $118,908,000 | 3,177 |
Deposits held in domestic offices | $180,259,000 | 3,070 |
% insured | 80.64% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,713,000 | 1,755 |
Total equity capital | $18,239,000 | 3,218 |
Total bank equity capital | $18,239,000 | 3,218 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $4,703,000 | 2,948 |
Undivided profits | $13,336,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $547,000 | 3,442 |
Earning assets | $186,969,000 | 3,106 |
Long-term assets (5+ years) | $74,925,000 | 2,803 |
Average Assets, year-to-date | $200,949,500 | 3,095 |
Average Assets, quarterly | $200,949,500 | 3,095 |
Volatile liabilities | $15,099,000 | 2,186 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,291,000 | 3,207 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,253 |
Tier 2 risk-based capital | $1,577,000 | 1,982 |
Total risk weighted assets | $128,456,000 | 2,120 |
Total unused commitments | $15,291,000 | 3,207 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $198,188,000 | 3,125 |
Cash and due from depository institutions | $42,546,000 | 2,286 |
Interest-bearing balances | $35,520,000 | 2,040 |
Securities | $34,327,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,792,000 | 3,019 |
Loan loss allowance | $1,590,000 | 2,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,593,000 | 2,817 |
Other real estate owned | $471,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,459,000 | 2,935 |
Life insurance assets | $3,140,000 | 2,282 |
Total liabilities and capital | $198,188,000 | 3,125 |
Total liabilities | $177,292,000 | 3,123 |
Total deposits | $172,147,000 | 3,122 |
Interest-bearing deposits | $108,394,000 | 3,311 |
Deposits held in domestic offices | $172,147,000 | 3,121 |
% insured | 83.17% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,645,000 | 1,790 |
Total equity capital | $20,896,000 | 3,188 |
Total bank equity capital | $20,896,000 | 3,188 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,703,000 | 2,962 |
Undivided profits | $15,993,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $612,000 | 3,374 |
Earning assets | $183,639,000 | 3,142 |
Long-term assets (5+ years) | $66,258,000 | 2,952 |
Average Assets, year-to-date | $196,335,200 | 3,088 |
Average Assets, quarterly | $196,242,500 | 3,129 |
Volatile liabilities | $15,845,000 | 2,178 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,439,000 | 3,157 |
Tier 1 (core) risk-based capital | $20,974,000 | 3,124 |
Tier 2 risk-based capital | $1,544,000 | 2,000 |
Total risk weighted assets | $123,598,000 | 2,145 |
Total unused commitments | $15,439,000 | 3,157 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $194,297,000 | 3,187 |
Cash and due from depository institutions | $43,289,000 | 2,308 |
Interest-bearing balances | $36,364,000 | 2,100 |
Securities | $35,076,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,624,000 | 3,105 |
Loan loss allowance | $1,541,000 | 3,028 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,444,000 | 2,919 |
Other real estate owned | $471,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,393,000 | 2,982 |
Life insurance assets | $3,092,000 | 2,286 |
Total liabilities and capital | $194,297,000 | 3,187 |
Total liabilities | $172,877,000 | 3,175 |
Total deposits | $167,982,000 | 3,168 |
Interest-bearing deposits | $106,638,000 | 3,342 |
Deposits held in domestic offices | $167,982,000 | 3,168 |
% insured | 82.69% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,395,000 | 2,026 |
Total equity capital | $21,420,000 | 3,193 |
Total bank equity capital | $21,420,000 | 3,192 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,703,000 | 2,984 |
Undivided profits | $16,517,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $563,000 | 3,586 |
Earning assets | $180,064,000 | 3,181 |
Long-term assets (5+ years) | $63,992,000 | 2,976 |
Average Assets, year-to-date | $195,872,000 | 3,133 |
Average Assets, quarterly | $195,017,000 | 3,170 |
Volatile liabilities | $15,648,000 | 2,240 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,449,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,195,000 | 3,149 |
Tier 2 risk-based capital | $1,492,000 | 2,017 |
Total risk weighted assets | $119,296,000 | 2,156 |
Total unused commitments | $16,449,000 | 3,090 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $195,737,000 | 3,170 |
Cash and due from depository institutions | $50,365,000 | 2,382 |
Interest-bearing balances | $43,849,000 | 1,855 |
Securities | $18,183,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $119,821,000 | 3,012 |
Loan loss allowance | $1,368,000 | 3,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,156,000 | 3,083 |
Other real estate owned | $479,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,733,000 | 2,842 |
Life insurance assets | $3,068,000 | 2,280 |
Total liabilities and capital | $195,737,000 | 3,170 |
Total liabilities | $174,792,000 | 3,166 |
Total deposits | $170,094,000 | 3,131 |
Interest-bearing deposits | $107,840,000 | 3,318 |
Deposits held in domestic offices | $170,094,000 | 3,131 |
% insured | 80.84% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,198,000 | 2,104 |
Total equity capital | $20,945,000 | 3,202 |
Total bank equity capital | $20,945,000 | 3,202 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,703,000 | 2,985 |
Undivided profits | $16,042,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $862,000 | 2,941 |
Earning assets | $181,853,000 | 3,156 |
Long-term assets (5+ years) | $61,654,000 | 2,979 |
Average Assets, year-to-date | $196,397,000 | 3,130 |
Average Assets, quarterly | $196,705,000 | 3,154 |
Volatile liabilities | $14,205,000 | 2,412 |
Insider loans | $76,000 | 4,076 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,869,000 | 3,370 |
Tier 1 (core) risk-based capital | $20,765,000 | 3,148 |
Tier 2 risk-based capital | $1,368,000 | 2,056 |
Total risk weighted assets | $119,727,000 | 2,116 |
Total unused commitments | $12,869,000 | 3,370 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $197,673,000 | 3,146 |
Cash and due from depository institutions | $52,276,000 | 2,400 |
Interest-bearing balances | $45,701,000 | 1,853 |
Securities | $16,086,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,892,000 | 2,986 |
Loan loss allowance | $1,330,000 | 3,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,079,000 | 3,135 |
Other real estate owned | $729,000 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,611,000 | 2,867 |
Life insurance assets | $3,044,000 | 2,251 |
Total liabilities and capital | $197,673,000 | 3,146 |
Total liabilities | $177,332,000 | 3,128 |
Total deposits | $172,798,000 | 3,097 |
Interest-bearing deposits | $108,384,000 | 3,311 |
Deposits held in domestic offices | $172,798,000 | 3,097 |
% insured | 79.79% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 2,317 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,034,000 | 2,179 |
Total equity capital | $20,341,000 | 3,211 |
Total bank equity capital | $20,341,000 | 3,211 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,703,000 | 2,987 |
Undivided profits | $15,438,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $782,000 | 3,069 |
Earning assets | $183,679,000 | 3,142 |
Long-term assets (5+ years) | $55,721,000 | 3,035 |
Average Assets, year-to-date | $196,727,000 | 3,113 |
Average Assets, quarterly | $196,727,000 | 3,113 |
Volatile liabilities | $15,415,000 | 2,324 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $2,500,000 | 2,090 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,293,000 | 3,495 |
Tier 1 (core) risk-based capital | $20,104,000 | 3,159 |
Tier 2 risk-based capital | $1,330,000 | 2,057 |
Total risk weighted assets | $115,928,000 | 2,110 |
Total unused commitments | $11,293,000 | 3,495 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $195,781,000 | 3,091 |
Cash and due from depository institutions | $52,783,000 | 2,238 |
Interest-bearing balances | $46,444,000 | 1,637 |
Securities | $14,840,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,800,000 | 2,992 |
Loan loss allowance | $1,330,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,109,000 | 3,132 |
Other real estate owned | $733,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,516,000 | 2,915 |
Life insurance assets | $3,016,000 | 2,247 |
Total liabilities and capital | $195,781,000 | 3,091 |
Total liabilities | $176,002,000 | 3,062 |
Total deposits | $171,852,000 | 3,026 |
Interest-bearing deposits | $111,759,000 | 3,192 |
Deposits held in domestic offices | $171,852,000 | 3,026 |
% insured | 76.54% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,650,000 | 2,349 |
Total equity capital | $19,779,000 | 3,269 |
Total bank equity capital | $19,779,000 | 3,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,703,000 | 2,984 |
Undivided profits | $14,876,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $813,000 | 3,139 |
Earning assets | $182,084,000 | 3,083 |
Long-term assets (5+ years) | $52,709,000 | 2,999 |
Average Assets, year-to-date | $172,084,600 | 3,178 |
Average Assets, quarterly | $189,374,500 | 3,116 |
Volatile liabilities | $14,466,000 | 2,446 |
Insider loans | $124,000 | 4,006 |
FHLB advances | $2,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,916,000 | 3,450 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,194 |
Tier 2 risk-based capital | $1,330,000 | 2,062 |
Total risk weighted assets | $117,202,000 | 2,106 |
Total unused commitments | $10,916,000 | 3,450 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $182,968,000 | 3,157 |
Cash and due from depository institutions | $36,590,000 | 2,009 |
Interest-bearing balances | $29,942,000 | 1,973 |
Securities | $15,515,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $123,544,000 | 2,995 |
Loan loss allowance | $1,273,000 | 3,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,054,000 | 3,164 |
Other real estate owned | $784,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,481,000 | 2,946 |
Life insurance assets | $2,967,000 | 2,244 |
Total liabilities and capital | $182,968,000 | 3,157 |
Total liabilities | $162,637,000 | 3,154 |
Total deposits | $158,577,000 | 3,106 |
Interest-bearing deposits | $99,610,000 | 3,340 |
Deposits held in domestic offices | $158,577,000 | 3,105 |
% insured | 82.50% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,560,000 | 2,528 |
Total equity capital | $20,331,000 | 3,221 |
Total bank equity capital | $20,331,000 | 3,221 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,703,000 | 2,981 |
Undivided profits | $15,428,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $736,000 | 3,389 |
Earning assets | $169,001,000 | 3,167 |
Long-term assets (5+ years) | $50,987,000 | 2,980 |
Average Assets, year-to-date | $166,160,500 | 3,207 |
Average Assets, quarterly | $182,433,500 | 3,156 |
Volatile liabilities | $14,500,000 | 2,541 |
Insider loans | $125,000 | 4,059 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,971,000 | 3,167 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,149 |
Tier 2 risk-based capital | $1,273,000 | 2,084 |
Total risk weighted assets | $115,835,000 | 2,121 |
Total unused commitments | $13,971,000 | 3,167 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $181,899,000 | 3,160 |
Cash and due from depository institutions | $32,704,000 | 2,209 |
Interest-bearing balances | $26,154,000 | 2,185 |
Securities | $15,428,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,318,000 | 2,972 |
Loan loss allowance | $1,183,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,089,000 | 3,164 |
Other real estate owned | $785,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,575,000 | 2,878 |
Life insurance assets | $2,946,000 | 2,237 |
Total liabilities and capital | $181,899,000 | 3,160 |
Total liabilities | $162,002,000 | 3,155 |
Total deposits | $158,107,000 | 3,100 |
Interest-bearing deposits | $97,639,000 | 3,365 |
Deposits held in domestic offices | $158,107,000 | 3,100 |
% insured | 76.52% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,395,000 | 2,709 |
Total equity capital | $19,897,000 | 3,245 |
Total bank equity capital | $19,897,000 | 3,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,703,000 | 2,985 |
Undivided profits | $14,994,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $744,000 | 3,345 |
Earning assets | $167,900,000 | 3,178 |
Long-term assets (5+ years) | $52,882,000 | 2,849 |
Average Assets, year-to-date | $160,558,000 | 3,244 |
Average Assets, quarterly | $167,634,000 | 3,216 |
Volatile liabilities | $11,673,000 | 2,873 |
Insider loans | $431,000 | 3,491 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,388,000 | 3,052 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,168 |
Tier 2 risk-based capital | $1,183,000 | 2,166 |
Total risk weighted assets | $119,155,000 | 2,139 |
Total unused commitments | $15,388,000 | 3,052 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $153,369,000 | 3,304 |
Cash and due from depository institutions | $19,743,000 | 2,182 |
Interest-bearing balances | $10,876,000 | 2,855 |
Securities | $15,970,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $110,070,000 | 3,067 |
Loan loss allowance | $1,128,000 | 3,365 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,149,000 | 3,156 |
Other real estate owned | $970,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,467,000 | 2,896 |
Life insurance assets | $2,920,000 | 2,257 |
Total liabilities and capital | $153,369,000 | 3,304 |
Total liabilities | $134,335,000 | 3,300 |
Total deposits | $130,538,000 | 3,275 |
Interest-bearing deposits | $84,934,000 | 3,553 |
Deposits held in domestic offices | $130,538,000 | 3,275 |
% insured | 82.59% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,297,000 | 2,573 |
Total equity capital | $19,034,000 | 3,275 |
Total bank equity capital | $19,034,000 | 3,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,703,000 | 3,010 |
Undivided profits | $14,131,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $606,000 | 3,481 |
Earning assets | $136,916,000 | 3,369 |
Long-term assets (5+ years) | $48,046,000 | 2,931 |
Average Assets, year-to-date | $149,887,500 | 3,319 |
Average Assets, quarterly | $149,887,500 | 3,319 |
Volatile liabilities | $12,915,000 | 2,713 |
Insider loans | $435,000 | 3,525 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,606,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,200 |
Tier 2 risk-based capital | $1,128,000 | 2,272 |
Total risk weighted assets | $114,680,000 | 2,229 |
Total unused commitments | $9,606,000 | 3,563 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $146,406,000 | 3,393 |
Cash and due from depository institutions | $15,852,000 | 1,969 |
Interest-bearing balances | $9,110,000 | 2,936 |
Securities | $17,049,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $105,987,000 | 3,146 |
Loan loss allowance | $1,147,000 | 3,340 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,200,000 | 3,149 |
Other real estate owned | $843,000 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,475,000 | 2,929 |
Life insurance assets | $2,901,000 | 2,272 |
Total liabilities and capital | $146,407,000 | 3,393 |
Total liabilities | $127,638,000 | 3,395 |
Total deposits | $123,879,000 | 3,381 |
Interest-bearing deposits | $82,200,000 | 3,621 |
Deposits held in domestic offices | $123,879,000 | 3,380 |
% insured | 83.46% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,259,000 | 2,585 |
Total equity capital | $18,769,000 | 3,316 |
Total bank equity capital | $18,769,000 | 3,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,703,000 | 3,036 |
Undivided profits | $13,866,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $566,000 | 3,689 |
Earning assets | $132,146,000 | 3,447 |
Long-term assets (5+ years) | $44,819,000 | 2,957 |
Average Assets, year-to-date | $145,487,200 | 3,357 |
Average Assets, quarterly | $147,327,000 | 3,360 |
Volatile liabilities | $12,197,000 | 2,781 |
Insider loans | $45,000 | 4,428 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,972,000 | 2,889 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,250 |
Tier 2 risk-based capital | $1,147,000 | 3,189 |
Total risk weighted assets | $112,401,000 | 3,161 |
Total unused commitments | $16,972,000 | 2,889 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $147,940,000 | 3,383 |
Cash and due from depository institutions | $24,206,000 | 2,055 |
Interest-bearing balances | $18,010,000 | 1,949 |
Securities | $17,726,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $98,298,000 | 3,296 |
Loan loss allowance | $1,142,000 | 3,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,201,000 | 3,165 |
Other real estate owned | $1,421,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,088,000 | 3,085 |
Life insurance assets | $2,850,000 | 2,292 |
Total liabilities and capital | $147,940,000 | 3,383 |
Total liabilities | $129,352,000 | 3,393 |
Total deposits | $128,422,000 | 3,327 |
Interest-bearing deposits | $82,394,000 | 3,624 |
Deposits held in domestic offices | $128,422,000 | 3,327 |
% insured | 81.37% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $930,000 | 3,099 |
Total equity capital | $18,588,000 | 3,369 |
Total bank equity capital | $18,588,000 | 3,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,703,000 | 3,070 |
Undivided profits | $13,685,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $527,000 | 3,920 |
Earning assets | $134,034,000 | 3,433 |
Long-term assets (5+ years) | $42,805,000 | 3,015 |
Average Assets, year-to-date | $145,180,500 | 3,392 |
Average Assets, quarterly | $147,438,500 | 3,382 |
Volatile liabilities | $12,176,000 | 2,815 |
Insider loans | $88,000 | 4,377 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,302,000 | 2,759 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,298 |
Tier 2 risk-based capital | $1,142,000 | 3,227 |
Total risk weighted assets | $106,963,000 | 3,282 |
Total unused commitments | $19,302,000 | 2,759 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $146,937,000 | 3,406 |
Cash and due from depository institutions | $20,750,000 | 2,304 |
Interest-bearing balances | $15,441,000 | 2,029 |
Securities | $18,266,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,657,000 | 3,295 |
Loan loss allowance | $1,166,000 | 3,364 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,155,000 | 3,206 |
Other real estate owned | $1,433,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,676,000 | 2,859 |
Life insurance assets | $2,832,000 | 2,304 |
Total liabilities and capital | $146,938,000 | 3,406 |
Total liabilities | $127,459,000 | 3,425 |
Total deposits | $126,181,000 | 3,362 |
Interest-bearing deposits | $84,542,000 | 3,612 |
Deposits held in domestic offices | $126,181,000 | 3,362 |
% insured | 82.18% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,278,000 | 2,585 |
Total equity capital | $19,479,000 | 3,257 |
Total bank equity capital | $19,479,000 | 3,257 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,703,000 | 3,090 |
Undivided profits | $14,576,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $656,000 | 3,538 |
Earning assets | $133,364,000 | 3,444 |
Long-term assets (5+ years) | $43,827,000 | 2,985 |
Average Assets, year-to-date | $144,326,000 | 3,427 |
Average Assets, quarterly | $146,238,000 | 3,413 |
Volatile liabilities | $12,125,000 | 2,841 |
Insider loans | $129,000 | 4,314 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,159,000 | 2,867 |
Tier 1 (core) risk-based capital | $19,526,000 | 3,187 |
Tier 2 risk-based capital | $1,166,000 | 3,200 |
Total risk weighted assets | $107,865,000 | 3,273 |
Total unused commitments | $18,159,000 | 2,867 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $145,539,000 | 3,459 |
Cash and due from depository institutions | $17,615,000 | 2,376 |
Interest-bearing balances | $10,725,000 | 2,684 |
Securities | $19,094,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,205,000 | 3,287 |
Loan loss allowance | $1,118,000 | 3,456 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,080,000 | 3,285 |
Other real estate owned | $1,832,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,713,000 | 3,225 |
Life insurance assets | $1,865,000 | 2,694 |
Total liabilities and capital | $145,539,000 | 3,459 |
Total liabilities | $126,713,000 | 3,471 |
Total deposits | $125,534,000 | 3,415 |
Interest-bearing deposits | $82,947,000 | 3,684 |
Deposits held in domestic offices | $125,534,000 | 3,415 |
% insured | 83.28% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,179,000 | 2,644 |
Total equity capital | $18,826,000 | 3,303 |
Total bank equity capital | $18,826,000 | 3,303 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,703,000 | 3,110 |
Undivided profits | $13,923,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $679,000 | 3,462 |
Earning assets | $131,024,000 | 3,511 |
Long-term assets (5+ years) | $47,167,000 | 2,903 |
Average Assets, year-to-date | $143,020,500 | 3,485 |
Average Assets, quarterly | $143,020,500 | 3,485 |
Volatile liabilities | $11,005,000 | 2,951 |
Insider loans | $161,000 | 4,263 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,619,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,068,000 | 3,238 |
Tier 2 risk-based capital | $1,118,000 | 3,281 |
Total risk weighted assets | $109,357,000 | 3,258 |
Total unused commitments | $13,619,000 | 3,244 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $140,502,000 | 3,545 |
Cash and due from depository institutions | $9,800,000 | 2,069 |
Interest-bearing balances | $3,610,000 | 3,934 |
Securities | $20,294,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,754,000 | 3,279 |
Loan loss allowance | $1,120,000 | 3,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,096,000 | 3,273 |
Other real estate owned | $1,886,000 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,672,000 | 3,297 |
Life insurance assets | $1,850,000 | 2,709 |
Total liabilities and capital | $140,502,000 | 3,545 |
Total liabilities | $121,791,000 | 3,567 |
Total deposits | $120,645,000 | 3,495 |
Interest-bearing deposits | $81,997,000 | 3,706 |
Deposits held in domestic offices | $120,645,000 | 3,494 |
% insured | 88.38% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,146,000 | 2,651 |
Total equity capital | $18,711,000 | 3,283 |
Total bank equity capital | $18,711,000 | 3,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,703,000 | 3,127 |
Undivided profits | $13,808,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $645,000 | 3,590 |
Earning assets | $126,658,000 | 3,587 |
Long-term assets (5+ years) | $46,876,000 | 2,951 |
Average Assets, year-to-date | $145,893,000 | 3,427 |
Average Assets, quarterly | $142,559,500 | 3,490 |
Volatile liabilities | $10,164,000 | 3,104 |
Insider loans | $201,000 | 4,208 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,095,000 | 3,263 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,243 |
Tier 2 risk-based capital | $1,120,000 | 3,290 |
Total risk weighted assets | $110,509,000 | 3,256 |
Total unused commitments | $13,095,000 | 3,263 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $144,617,000 | 3,491 |
Cash and due from depository institutions | $17,880,000 | 2,514 |
Interest-bearing balances | $11,508,000 | 2,203 |
Securities | $20,034,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $98,829,000 | 3,378 |
Loan loss allowance | $1,191,000 | 3,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,220,000 | 3,223 |
Other real estate owned | $2,064,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,590,000 | 3,391 |
Life insurance assets | $1,829,000 | 2,736 |
Total liabilities and capital | $144,617,000 | 3,491 |
Total liabilities | $126,060,000 | 3,515 |
Total deposits | $124,957,000 | 3,442 |
Interest-bearing deposits | $83,928,000 | 3,672 |
Deposits held in domestic offices | $124,957,000 | 3,442 |
% insured | 89.61% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,103,000 | 2,807 |
Total equity capital | $18,557,000 | 3,292 |
Total bank equity capital | $18,557,000 | 3,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,703,000 | 3,150 |
Undivided profits | $13,654,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $596,000 | 3,805 |
Earning assets | $130,371,000 | 3,545 |
Long-term assets (5+ years) | $42,442,000 | 3,138 |
Average Assets, year-to-date | $147,240,750 | 3,455 |
Average Assets, quarterly | $146,998,500 | 3,462 |
Volatile liabilities | $10,435,000 | 3,131 |
Insider loans | $241,000 | 4,178 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,915,000 | 3,638 |
Tier 1 (core) risk-based capital | $19,078,000 | 3,265 |
Tier 2 risk-based capital | $1,191,000 | 3,235 |
Total risk weighted assets | $105,640,000 | 3,348 |
Total unused commitments | $9,915,000 | 3,638 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $149,380,000 | 3,464 |
Cash and due from depository institutions | $24,699,000 | 2,525 |
Interest-bearing balances | $18,622,000 | 1,603 |
Securities | $21,867,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,070,000 | 3,444 |
Loan loss allowance | $1,183,000 | 3,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,188,000 | 3,266 |
Other real estate owned | $1,626,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,930,000 | 3,218 |
Life insurance assets | $1,814,000 | 2,757 |
Total liabilities and capital | $149,380,000 | 3,464 |
Total liabilities | $131,200,000 | 3,469 |
Total deposits | $130,064,000 | 3,382 |
Interest-bearing deposits | $89,103,000 | 3,611 |
Deposits held in domestic offices | $130,064,000 | 3,382 |
% insured | 85.81% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,136,000 | 2,656 |
Total equity capital | $18,180,000 | 3,338 |
Total bank equity capital | $18,180,000 | 3,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,703,000 | 3,175 |
Undivided profits | $13,277,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $622,000 | 3,597 |
Earning assets | $135,559,000 | 3,487 |
Long-term assets (5+ years) | $43,424,000 | 3,135 |
Average Assets, year-to-date | $148,115,330 | 3,463 |
Average Assets, quarterly | $150,256,000 | 3,449 |
Volatile liabilities | $10,932,000 | 2,998 |
Insider loans | $363,000 | 3,943 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,454,000 | 3,412 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,296 |
Tier 2 risk-based capital | $1,183,000 | 3,251 |
Total risk weighted assets | $101,805,000 | 3,414 |
Total unused commitments | $12,454,000 | 3,412 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $151,132,000 | 3,467 |
Cash and due from depository institutions | $27,632,000 | 2,362 |
Interest-bearing balances | $21,300,000 | 1,574 |
Securities | $22,671,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,057,000 | 3,460 |
Loan loss allowance | $1,121,000 | 3,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,276,000 | 3,230 |
Other real estate owned | $1,711,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,785,000 | 3,250 |
Life insurance assets | $1,798,000 | 2,779 |
Total liabilities and capital | $151,132,000 | 3,467 |
Total liabilities | $133,484,000 | 3,459 |
Total deposits | $132,443,000 | 3,383 |
Interest-bearing deposits | $91,394,000 | 3,607 |
Deposits held in domestic offices | $132,443,000 | 3,383 |
% insured | 85.26% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,041,000 | 2,734 |
Total equity capital | $17,648,000 | 3,394 |
Total bank equity capital | $17,648,000 | 3,394 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,703,000 | 3,203 |
Undivided profits | $12,745,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $553,000 | 3,754 |
Earning assets | $137,028,000 | 3,502 |
Long-term assets (5+ years) | $41,625,000 | 3,250 |
Average Assets, year-to-date | $147,483,000 | 3,505 |
Average Assets, quarterly | $147,483,000 | 3,505 |
Volatile liabilities | $10,860,000 | 2,927 |
Insider loans | $323,000 | 4,078 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,923,000 | 3,747 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,362 |
Tier 2 risk-based capital | $1,121,000 | 3,351 |
Total risk weighted assets | $100,356,000 | 3,443 |
Total unused commitments | $9,923,000 | 3,747 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $143,834,000 | 3,585 |
Cash and due from depository institutions | $16,581,000 | 2,488 |
Interest-bearing balances | $10,683,000 | 2,477 |
Securities | $23,988,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,692,000 | 3,452 |
Loan loss allowance | $1,063,000 | 3,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,202,000 | 3,309 |
Other real estate owned | $1,616,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,755,000 | 3,311 |
Life insurance assets | $1,783,000 | 2,806 |
Total liabilities and capital | $143,834,000 | 3,585 |
Total liabilities | $125,931,000 | 3,610 |
Total deposits | $124,907,000 | 3,528 |
Interest-bearing deposits | $86,441,000 | 3,730 |
Deposits held in domestic offices | $124,907,000 | 3,527 |
% insured | 89.50% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,024,000 | 2,799 |
Total equity capital | $17,903,000 | 3,412 |
Total bank equity capital | $17,903,000 | 3,412 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,703,000 | 3,241 |
Undivided profits | $13,000,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $130,363,000 | 3,622 |
Long-term assets (5+ years) | $43,462,000 | 3,227 |
Average Assets, year-to-date | $143,580,000 | 3,558 |
Average Assets, quarterly | $144,550,500 | 3,564 |
Volatile liabilities | $10,674,000 | 3,068 |
Insider loans | $367,000 | 4,040 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,605,000 | 3,383 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,356 |
Tier 2 risk-based capital | $1,063,000 | 3,456 |
Total risk weighted assets | $103,697,000 | 3,428 |
Total unused commitments | $12,605,000 | 3,383 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $145,267,000 | 3,590 |
Cash and due from depository institutions | $20,782,000 | 2,587 |
Interest-bearing balances | $18,384,000 | 1,698 |
Securities | $25,194,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,415,000 | 3,553 |
Loan loss allowance | $1,045,000 | 3,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,181,000 | 3,348 |
Other real estate owned | $1,981,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,714,000 | 3,380 |
Life insurance assets | $1,748,000 | 2,841 |
Total liabilities and capital | $145,267,000 | 3,590 |
Total liabilities | $127,436,000 | 3,590 |
Total deposits | $126,410,000 | 3,516 |
Interest-bearing deposits | $87,156,000 | 3,741 |
Deposits held in domestic offices | $126,410,000 | 3,516 |
% insured | 89.68% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,026,000 | 2,946 |
Total equity capital | $17,831,000 | 3,491 |
Total bank equity capital | $17,831,000 | 3,491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,703,000 | 3,264 |
Undivided profits | $12,928,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $553,000 | 3,949 |
Earning assets | $134,993,000 | 3,587 |
Long-term assets (5+ years) | $46,399,000 | 3,151 |
Average Assets, year-to-date | $143,516,500 | 3,589 |
Average Assets, quarterly | $146,047,500 | 3,571 |
Volatile liabilities | $10,782,000 | 3,089 |
Insider loans | $415,000 | 3,996 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,364,000 | 3,134 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,420 |
Tier 2 risk-based capital | $1,045,000 | 3,511 |
Total risk weighted assets | $100,569,000 | 3,495 |
Total unused commitments | $15,364,000 | 3,134 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $146,828,000 | 3,580 |
Cash and due from depository institutions | $13,661,000 | 2,609 |
Interest-bearing balances | $10,689,000 | 2,478 |
Securities | $25,660,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,248,000 | 3,406 |
Loan loss allowance | $1,973,000 | 2,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,222,000 | 3,339 |
Other real estate owned | $1,621,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,416,000 | 3,471 |
Life insurance assets | $1,733,000 | 2,838 |
Total liabilities and capital | $146,828,000 | 3,580 |
Total liabilities | $129,105,000 | 3,578 |
Total deposits | $128,085,000 | 3,503 |
Interest-bearing deposits | $87,926,000 | 3,742 |
Deposits held in domestic offices | $128,085,000 | 3,503 |
% insured | 88.65% | 1,538 |
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 | $1,020,000 | 2,830 |
Total equity capital | $17,723,000 | 3,498 |
Total bank equity capital | $17,723,000 | 3,498 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,703,000 | 3,279 |
Undivided profits | $12,820,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $559,000 | 3,806 |
Earning assets | $136,597,000 | 3,566 |
Long-term assets (5+ years) | $49,786,000 | 3,087 |
Average Assets, year-to-date | $142,933,000 | 3,616 |
Average Assets, quarterly | $145,543,000 | 3,592 |
Volatile liabilities | $10,579,000 | 2,980 |
Insider loans | $455,000 | 3,953 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,448,000 | 3,359 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,421 |
Tier 2 risk-based capital | $1,375,000 | 3,041 |
Total risk weighted assets | $109,429,000 | 3,355 |
Total unused commitments | $13,448,000 | 3,359 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $144,258,000 | 3,647 |
Cash and due from depository institutions | $12,213,000 | 2,654 |
Interest-bearing balances | $8,977,000 | 3,032 |
Securities | $27,535,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,449,000 | 3,451 |
Loan loss allowance | $1,288,000 | 3,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,251,000 | 3,355 |
Other real estate owned | $1,477,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,333,000 | 3,505 |
Life insurance assets | $1,718,000 | 2,858 |
Total liabilities and capital | $144,258,000 | 3,647 |
Total liabilities | $126,384,000 | 3,656 |
Total deposits | $125,357,000 | 3,577 |
Interest-bearing deposits | $88,727,000 | 3,765 |
Deposits held in domestic offices | $125,357,000 | 3,577 |
% insured | 90.66% | 1,102 |
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 | $1,027,000 | 2,826 |
Total equity capital | $17,874,000 | 3,443 |
Total bank equity capital | $17,874,000 | 3,443 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,703,000 | 3,312 |
Undivided profits | $12,971,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $133,961,000 | 3,642 |
Long-term assets (5+ years) | $50,427,000 | 3,089 |
Average Assets, year-to-date | $140,985,500 | 3,679 |
Average Assets, quarterly | $140,985,500 | 3,679 |
Volatile liabilities | $10,516,000 | 2,955 |
Insider loans | $487,000 | 3,921 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,153,000 | 3,418 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,376 |
Tier 2 risk-based capital | $1,288,000 | 3,180 |
Total risk weighted assets | $108,479,000 | 3,372 |
Total unused commitments | $13,153,000 | 3,418 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $137,713,000 | 3,742 |
Cash and due from depository institutions | $3,682,000 | 2,672 |
Interest-bearing balances | $1,597,000 | 4,908 |
Securities | $29,304,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,564,000 | 3,462 |
Loan loss allowance | $1,208,000 | 3,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,287,000 | 3,353 |
Other real estate owned | $1,512,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,364,000 | 3,568 |
Life insurance assets | $1,703,000 | 2,867 |
Total liabilities and capital | $137,713,000 | 3,742 |
Total liabilities | $120,437,000 | 3,763 |
Total deposits | $119,431,000 | 3,672 |
Interest-bearing deposits | $84,778,000 | 3,854 |
Deposits held in domestic offices | $119,431,000 | 3,671 |
% insured | 91.35% | 981 |
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 | $1,006,000 | 2,850 |
Total equity capital | $17,276,000 | 3,519 |
Total bank equity capital | $17,276,000 | 3,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,703,000 | 3,336 |
Undivided profits | $12,373,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $588,000 | 3,790 |
Earning assets | $128,465,000 | 3,711 |
Long-term assets (5+ years) | $51,577,000 | 3,061 |
Average Assets, year-to-date | $145,015,800 | 3,589 |
Average Assets, quarterly | $139,536,000 | 3,712 |
Volatile liabilities | $10,272,000 | 3,026 |
Insider loans | $528,000 | 3,911 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,762,000 | 3,941 |
Tier 1 (core) risk-based capital | $17,692,000 | 3,436 |
Tier 2 risk-based capital | $1,208,000 | 3,307 |
Total risk weighted assets | $108,095,000 | 3,389 |
Total unused commitments | $8,762,000 | 3,941 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $141,359,000 | 3,695 |
Cash and due from depository institutions | $8,125,000 | 2,727 |
Interest-bearing balances | $5,629,000 | 3,698 |
Securities | $31,148,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,624,000 | 3,521 |
Loan loss allowance | $1,125,000 | 3,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,215,000 | 3,414 |
Other real estate owned | $2,321,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,926,000 | 3,740 |
Life insurance assets | $1,670,000 | 2,880 |
Total liabilities and capital | $141,359,000 | 3,695 |
Total liabilities | $123,394,000 | 3,714 |
Total deposits | $122,798,000 | 3,605 |
Interest-bearing deposits | $85,975,000 | 3,831 |
Deposits held in domestic offices | $122,798,000 | 3,604 |
% insured | 92.14% | 901 |
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 | $596,000 | 3,808 |
Total equity capital | $17,965,000 | 3,512 |
Total bank equity capital | $17,965,000 | 3,511 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,703,000 | 3,366 |
Undivided profits | $13,062,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $518,000 | 4,061 |
Earning assets | $131,401,000 | 3,679 |
Long-term assets (5+ years) | $55,838,000 | 2,928 |
Average Assets, year-to-date | $146,841,500 | 3,583 |
Average Assets, quarterly | $144,238,000 | 3,638 |
Volatile liabilities | $10,799,000 | 2,947 |
Insider loans | $570,000 | 3,892 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,040,000 | 3,628 |
Tier 1 (core) risk-based capital | $17,948,000 | 3,407 |
Tier 2 risk-based capital | $1,125,000 | 3,451 |
Total risk weighted assets | $110,166,000 | 3,360 |
Total unused commitments | $11,040,000 | 3,628 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $147,117,000 | 3,622 |
Cash and due from depository institutions | $9,157,000 | 2,742 |
Interest-bearing balances | $6,912,000 | 3,341 |
Securities | $35,124,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,619,000 | 3,519 |
Loan loss allowance | $1,584,000 | 3,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,281,000 | 3,407 |
Other real estate owned | $2,783,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,153,000 | 3,623 |
Life insurance assets | $1,654,000 | 2,894 |
Total liabilities and capital | $147,117,000 | 3,622 |
Total liabilities | $128,657,000 | 3,625 |
Total deposits | $126,126,000 | 3,553 |
Interest-bearing deposits | $88,561,000 | 3,801 |
Deposits held in domestic offices | $126,126,000 | 3,553 |
% insured | 92.26% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,327,000 | 3,151 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,204,000 | 2,724 |
Total equity capital | $18,460,000 | 3,428 |
Total bank equity capital | $18,460,000 | 3,427 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,703,000 | 3,394 |
Undivided profits | $13,557,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $698,000 | 3,393 |
Earning assets | $136,655,000 | 3,603 |
Long-term assets (5+ years) | $58,487,000 | 2,872 |
Average Assets, year-to-date | $148,669,000 | 3,577 |
Average Assets, quarterly | $148,521,000 | 3,591 |
Volatile liabilities | $10,422,000 | 2,988 |
Insider loans | $598,000 | 3,889 |
FHLB advances | $1,327,000 | 3,046 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,219,000 | 3,650 |
Tier 1 (core) risk-based capital | $18,357,000 | 3,337 |
Tier 2 risk-based capital | $1,363,000 | 3,091 |
Total risk weighted assets | $108,868,000 | 3,393 |
Total unused commitments | $11,219,000 | 3,650 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $149,925,000 | 3,585 |
Cash and due from depository institutions | $11,646,000 | 2,859 |
Interest-bearing balances | $9,448,000 | 2,967 |
Securities | $36,211,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,748,000 | 3,526 |
Loan loss allowance | $1,523,000 | 3,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,322,000 | 3,391 |
Other real estate owned | $2,939,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,059,000 | 3,678 |
Life insurance assets | $1,639,000 | 2,891 |
Total liabilities and capital | $149,925,000 | 3,585 |
Total liabilities | $131,850,000 | 3,601 |
Total deposits | $129,199,000 | 3,533 |
Interest-bearing deposits | $90,846,000 | 3,774 |
Deposits held in domestic offices | $129,199,000 | 3,533 |
% insured | 88.06% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,360,000 | 3,078 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,291,000 | 2,569 |
Total equity capital | $18,075,000 | 3,454 |
Total bank equity capital | $18,075,000 | 3,454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,703,000 | 3,411 |
Undivided profits | $13,172,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $633,000 | 3,577 |
Earning assets | $139,407,000 | 3,569 |
Long-term assets (5+ years) | $58,521,000 | 2,876 |
Average Assets, year-to-date | $149,445,000 | 3,592 |
Average Assets, quarterly | $149,445,000 | 3,592 |
Volatile liabilities | $7,924,000 | 3,360 |
Insider loans | $233,000 | 4,675 |
FHLB advances | $1,360,000 | 2,979 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,524,000 | 3,908 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,360 |
Tier 2 risk-based capital | $1,273,000 | 3,218 |
Total risk weighted assets | $101,625,000 | 3,509 |
Total unused commitments | $9,524,000 | 3,908 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $148,965,000 | 3,621 |
Cash and due from depository institutions | $9,456,000 | 2,760 |
Interest-bearing balances | $6,853,000 | 3,370 |
Securities | $40,131,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,068,000 | 3,594 |
Loan loss allowance | $1,519,000 | 3,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,388,000 | 3,384 |
Other real estate owned | $3,004,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,918,000 | 3,803 |
Life insurance assets | $1,624,000 | 2,888 |
Total liabilities and capital | $148,965,000 | 3,621 |
Total liabilities | $131,339,000 | 3,626 |
Total deposits | $128,861,000 | 3,558 |
Interest-bearing deposits | $91,111,000 | 3,784 |
Deposits held in domestic offices | $128,861,000 | 3,558 |
% insured | 91.08% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,392,000 | 3,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,086,000 | 2,798 |
Total equity capital | $17,626,000 | 3,490 |
Total bank equity capital | $17,626,000 | 3,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,703,000 | 3,429 |
Undivided profits | $12,723,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $630,000 | 3,637 |
Earning assets | $138,052,000 | 3,605 |
Long-term assets (5+ years) | $61,198,000 | 2,806 |
Average Assets, year-to-date | $154,129,000 | 3,506 |
Average Assets, quarterly | $152,551,000 | 3,554 |
Volatile liabilities | $8,958,000 | 3,216 |
Insider loans | $53,000 | 5,322 |
FHLB advances | $1,392,000 | 3,103 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,002,000 | 4,451 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,405 |
Tier 2 risk-based capital | $1,252,000 | 3,264 |
Total risk weighted assets | $99,912,000 | 3,583 |
Total unused commitments | $6,002,000 | 4,451 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $156,137,000 | 3,542 |
Cash and due from depository institutions | $10,081,000 | 2,811 |
Interest-bearing balances | $7,569,000 | 3,125 |
Securities | $41,780,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,388,000 | 3,532 |
Loan loss allowance | $1,528,000 | 3,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,387,000 | 3,407 |
Other real estate owned | $3,695,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,806,000 | 3,885 |
Life insurance assets | $1,592,000 | 2,897 |
Total liabilities and capital | $156,137,000 | 3,542 |
Total liabilities | $137,697,000 | 3,541 |
Total deposits | $135,250,000 | 3,451 |
Interest-bearing deposits | $93,795,000 | 3,729 |
Deposits held in domestic offices | $135,250,000 | 3,451 |
% insured | 87.95% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,425,000 | 3,262 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,022,000 | 3,075 |
Total equity capital | $18,440,000 | 3,415 |
Total bank equity capital | $18,440,000 | 3,414 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,703,000 | 3,459 |
Undivided profits | $13,537,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $591,000 | 3,864 |
Earning assets | $144,737,000 | 3,524 |
Long-term assets (5+ years) | $61,065,000 | 2,854 |
Average Assets, year-to-date | $155,420,000 | 3,521 |
Average Assets, quarterly | $155,952,500 | 3,533 |
Volatile liabilities | $10,387,000 | 3,025 |
Insider loans | $11,000 | 5,588 |
FHLB advances | $1,425,000 | 3,153 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,834,000 | 3,705 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,327 |
Tier 2 risk-based capital | $1,315,000 | 3,200 |
Total risk weighted assets | $104,972,000 | 3,482 |
Total unused commitments | $10,834,000 | 3,705 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $155,768,000 | 3,553 |
Cash and due from depository institutions | $12,145,000 | 2,449 |
Interest-bearing balances | $9,482,000 | 2,728 |
Securities | $43,369,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,188,000 | 3,598 |
Loan loss allowance | $1,461,000 | 3,315 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,413,000 | 3,416 |
Other real estate owned | $2,771,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,882,000 | 3,844 |
Life insurance assets | $1,576,000 | 2,910 |
Total liabilities and capital | $155,768,000 | 3,553 |
Total liabilities | $137,137,000 | 3,576 |
Total deposits | $134,759,000 | 3,485 |
Interest-bearing deposits | $94,781,000 | 3,732 |
Deposits held in domestic offices | $134,759,000 | 3,485 |
% insured | 91.27% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,458,000 | 3,283 |
Subordinated debt | $0 | 123 |
All other liabilities | $920,000 | 3,110 |
Total equity capital | $18,631,000 | 3,366 |
Total bank equity capital | $18,631,000 | 3,365 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,703,000 | 3,497 |
Undivided profits | $13,728,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $145,039,000 | 3,545 |
Long-term assets (5+ years) | $62,881,000 | 2,804 |
Average Assets, year-to-date | $155,181,000 | 3,550 |
Average Assets, quarterly | $156,710,500 | 3,542 |
Volatile liabilities | $11,095,000 | 2,908 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $1,458,000 | 3,170 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,557,000 | 3,778 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,261 |
Tier 2 risk-based capital | $1,266,000 | 3,279 |
Total risk weighted assets | $101,081,000 | 3,561 |
Total unused commitments | $10,557,000 | 3,778 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $157,653,000 | 3,568 |
Cash and due from depository institutions | $15,457,000 | 2,647 |
Interest-bearing balances | $11,971,000 | 2,651 |
Securities | $44,069,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,057,000 | 3,622 |
Loan loss allowance | $1,357,000 | 3,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,439,000 | 3,415 |
Other real estate owned | $2,877,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,754,000 | 3,869 |
Life insurance assets | $1,561,000 | 2,900 |
Total liabilities and capital | $157,653,000 | 3,568 |
Total liabilities | $139,356,000 | 3,558 |
Total deposits | $136,960,000 | 3,473 |
Interest-bearing deposits | $97,207,000 | 3,713 |
Deposits held in domestic offices | $136,960,000 | 3,473 |
% insured | 90.81% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,490,000 | 3,131 |
Subordinated debt | $0 | 128 |
All other liabilities | $906,000 | 3,170 |
Total equity capital | $18,297,000 | 3,432 |
Total bank equity capital | $18,297,000 | 3,431 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,703,000 | 3,526 |
Undivided profits | $13,394,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $581,000 | 3,752 |
Earning assets | $146,097,000 | 3,550 |
Long-term assets (5+ years) | $63,690,000 | 2,776 |
Average Assets, year-to-date | $154,887,500 | 3,577 |
Average Assets, quarterly | $154,887,500 | 3,577 |
Volatile liabilities | $11,054,000 | 2,847 |
Insider loans | $22,000 | 5,636 |
FHLB advances | $1,490,000 | 3,033 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,882,000 | 3,943 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,315 |
Tier 2 risk-based capital | $1,239,000 | 3,281 |
Total risk weighted assets | $99,077,000 | 3,601 |
Total unused commitments | $9,882,000 | 3,943 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $152,122,000 | 3,652 |
Cash and due from depository institutions | $16,947,000 | 2,553 |
Interest-bearing balances | $13,439,000 | 2,266 |
Securities | $43,142,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,342,000 | 3,798 |
Loan loss allowance | $1,392,000 | 3,467 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,471,000 | 3,453 |
Other real estate owned | $2,435,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,785,000 | 3,922 |
Life insurance assets | $1,546,000 | 2,910 |
Total liabilities and capital | $152,122,000 | 3,652 |
Total liabilities | $134,910,000 | 3,650 |
Total deposits | $132,499,000 | 3,567 |
Interest-bearing deposits | $96,063,000 | 3,758 |
Deposits held in domestic offices | $132,499,000 | 3,567 |
% insured | 94.95% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,523,000 | 3,251 |
Subordinated debt | $0 | 126 |
All other liabilities | $888,000 | 3,188 |
Total equity capital | $17,212,000 | 3,590 |
Total bank equity capital | $17,212,000 | 3,588 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,703,000 | 3,560 |
Undivided profits | $12,309,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $609,000 | 3,780 |
Earning assets | $140,923,000 | 3,638 |
Long-term assets (5+ years) | $61,992,000 | 2,864 |
Average Assets, year-to-date | $151,625,800 | 3,604 |
Average Assets, quarterly | $152,040,500 | 3,630 |
Volatile liabilities | $12,008,000 | 2,803 |
Insider loans | $363,000 | 4,639 |
FHLB advances | $1,523,000 | 3,138 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,379,000 | 4,314 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,454 |
Tier 2 risk-based capital | $1,150,000 | 3,484 |
Total risk weighted assets | $91,859,000 | 3,800 |
Total unused commitments | $7,379,000 | 4,314 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $151,959,000 | 3,651 |
Cash and due from depository institutions | $33,524,000 | 2,580 |
Interest-bearing balances | $30,728,000 | 1,095 |
Securities | $26,983,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,291,000 | 3,806 |
Loan loss allowance | $1,386,000 | 3,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,441,000 | 3,505 |
Other real estate owned | $2,099,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,621,000 | 4,077 |
Life insurance assets | $1,517,000 | 2,925 |
Total liabilities and capital | $151,959,000 | 3,651 |
Total liabilities | $134,645,000 | 3,650 |
Total deposits | $132,206,000 | 3,576 |
Interest-bearing deposits | $96,955,000 | 3,772 |
Deposits held in domestic offices | $132,206,000 | 3,576 |
% insured | 94.37% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,556,000 | 3,248 |
Subordinated debt | $0 | 131 |
All other liabilities | $883,000 | 3,339 |
Total equity capital | $17,314,000 | 3,574 |
Total bank equity capital | $17,314,000 | 3,573 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,703,000 | 3,599 |
Undivided profits | $12,411,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $514,000 | 4,261 |
Earning assets | $142,002,000 | 3,624 |
Long-term assets (5+ years) | $51,589,000 | 3,237 |
Average Assets, year-to-date | $151,501,750 | 3,634 |
Average Assets, quarterly | $154,198,500 | 3,624 |
Volatile liabilities | $12,511,000 | 2,750 |
Insider loans | $341,000 | 4,728 |
FHLB advances | $1,556,000 | 3,138 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,955,000 | 3,478 |
Tier 1 (core) risk-based capital | $17,587,000 | 3,463 |
Tier 2 risk-based capital | $1,108,000 | 3,586 |
Total risk weighted assets | $88,391,000 | 3,885 |
Total unused commitments | $12,955,000 | 3,478 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $156,438,000 | 3,612 |
Cash and due from depository institutions | $27,393,000 | 2,596 |
Interest-bearing balances | $23,872,000 | 1,358 |
Securities | $34,200,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,529,000 | 3,736 |
Loan loss allowance | $1,319,000 | 3,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,437,000 | 3,523 |
Other real estate owned | $2,189,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,690,000 | 4,021 |
Life insurance assets | $1,502,000 | 2,925 |
Total liabilities and capital | $156,438,000 | 3,612 |
Total liabilities | $139,554,000 | 3,586 |
Total deposits | $136,660,000 | 3,509 |
Interest-bearing deposits | $97,493,000 | 3,778 |
Deposits held in domestic offices | $136,660,000 | 3,509 |
% insured | 90.83% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,007,000 | 3,082 |
Subordinated debt | $0 | 135 |
All other liabilities | $887,000 | 3,237 |
Total equity capital | $16,884,000 | 3,623 |
Total bank equity capital | $16,884,000 | 3,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,703,000 | 3,626 |
Undivided profits | $11,981,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $613,000 | 3,782 |
Earning assets | $145,601,000 | 3,588 |
Long-term assets (5+ years) | $61,263,000 | 2,916 |
Average Assets, year-to-date | $151,349,330 | 3,658 |
Average Assets, quarterly | $154,073,500 | 3,638 |
Volatile liabilities | $12,463,000 | 2,737 |
Insider loans | $365,000 | 4,715 |
FHLB advances | $2,007,000 | 2,973 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,179,000 | 3,452 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,509 |
Tier 2 risk-based capital | $1,172,000 | 3,483 |
Total risk weighted assets | $93,596,000 | 3,768 |
Total unused commitments | $13,179,000 | 3,452 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $151,709,000 | 3,702 |
Cash and due from depository institutions | $19,481,000 | 2,591 |
Interest-bearing balances | $15,852,000 | 2,182 |
Securities | $35,728,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,601,000 | 3,705 |
Loan loss allowance | $1,403,000 | 3,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,480,000 | 3,523 |
Other real estate owned | $2,372,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,047,000 | 3,853 |
Life insurance assets | $1,487,000 | 2,930 |
Total liabilities and capital | $151,709,000 | 3,702 |
Total liabilities | $135,633,000 | 3,688 |
Total deposits | $132,714,000 | 3,629 |
Interest-bearing deposits | $97,455,000 | 3,833 |
Deposits held in domestic offices | $132,714,000 | 3,629 |
% insured | 94.47% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,061,000 | 2,945 |
Subordinated debt | $0 | 134 |
All other liabilities | $858,000 | 3,236 |
Total equity capital | $16,076,000 | 3,715 |
Total bank equity capital | $16,076,000 | 3,714 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,703,000 | 3,662 |
Undivided profits | $11,173,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $628,000 | 3,665 |
Earning assets | $140,181,000 | 3,682 |
Long-term assets (5+ years) | $62,182,000 | 2,866 |
Average Assets, year-to-date | $148,805,000 | 3,716 |
Average Assets, quarterly | $148,805,000 | 3,716 |
Volatile liabilities | $12,307,000 | 2,664 |
Insider loans | $333,000 | 4,815 |
FHLB advances | $2,061,000 | 2,850 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,994,000 | 3,509 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,561 |
Tier 2 risk-based capital | $1,188,000 | 3,465 |
Total risk weighted assets | $94,857,000 | 3,739 |
Total unused commitments | $12,994,000 | 3,509 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $145,901,000 | 3,787 |
Cash and due from depository institutions | $12,150,000 | 2,648 |
Interest-bearing balances | $8,632,000 | 3,040 |
Securities | $38,868,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,167,000 | 3,793 |
Loan loss allowance | $1,331,000 | 3,735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,494,000 | 3,550 |
Other real estate owned | $3,254,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,968,000 | 3,973 |
Life insurance assets | $1,471,000 | 2,922 |
Total liabilities and capital | $145,901,000 | 3,787 |
Total liabilities | $129,410,000 | 3,795 |
Total deposits | $126,429,000 | 3,735 |
Interest-bearing deposits | $93,482,000 | 3,931 |
Deposits held in domestic offices | $126,429,000 | 3,735 |
% insured | 82.94% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,115,000 | 3,086 |
Subordinated debt | $0 | 136 |
All other liabilities | $866,000 | 3,207 |
Total equity capital | $16,491,000 | 3,626 |
Total bank equity capital | $16,491,000 | 3,625 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,703,000 | 3,702 |
Undivided profits | $11,588,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $629,000 | 3,797 |
Earning assets | $133,667,000 | 3,786 |
Long-term assets (5+ years) | $65,690,000 | 2,747 |
Average Assets, year-to-date | $144,807,400 | 3,790 |
Average Assets, quarterly | $145,501,500 | 3,776 |
Volatile liabilities | $11,356,000 | 2,884 |
Insider loans | $333,000 | 4,853 |
FHLB advances | $2,115,000 | 2,980 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,821,000 | 3,735 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,458 |
Tier 2 risk-based capital | $1,174,000 | 3,509 |
Total risk weighted assets | $93,779,000 | 3,804 |
Total unused commitments | $10,821,000 | 3,735 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $145,102,000 | 3,819 |
Cash and due from depository institutions | $9,988,000 | 2,670 |
Interest-bearing balances | $4,445,000 | 4,228 |
Securities | $40,010,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,404,000 | 3,801 |
Loan loss allowance | $1,260,000 | 3,946 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,481,000 | 3,567 |
Other real estate owned | $3,304,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,915,000 | 4,013 |
Life insurance assets | $1,445,000 | 2,894 |
Total liabilities and capital | $145,102,000 | 3,819 |
Total liabilities | $129,128,000 | 3,817 |
Total deposits | $126,075,000 | 3,749 |
Interest-bearing deposits | $94,569,000 | 3,924 |
Deposits held in domestic offices | $126,075,000 | 3,749 |
% insured | 83.85% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,167,000 | 3,076 |
Subordinated debt | $0 | 150 |
All other liabilities | $886,000 | 3,393 |
Total equity capital | $15,974,000 | 3,730 |
Total bank equity capital | $15,974,000 | 3,729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,703,000 | 3,732 |
Undivided profits | $11,071,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $595,000 | 4,035 |
Earning assets | $130,859,000 | 3,863 |
Long-term assets (5+ years) | $71,063,000 | 2,593 |
Average Assets, year-to-date | $144,534,000 | 3,836 |
Average Assets, quarterly | $144,041,500 | 3,835 |
Volatile liabilities | $13,107,000 | 2,646 |
Insider loans | $348,000 | 4,861 |
FHLB advances | $2,167,000 | 2,961 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,108,000 | 4,228 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,557 |
Tier 2 risk-based capital | $1,179,000 | 3,536 |
Total risk weighted assets | $94,497,000 | 3,798 |
Total unused commitments | $8,108,000 | 4,228 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $142,981,000 | 3,878 |
Cash and due from depository institutions | $5,703,000 | 2,939 |
Interest-bearing balances | $2,164,000 | 5,250 |
Securities | $43,784,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,579,000 | 3,843 |
Loan loss allowance | $1,268,000 | 3,942 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,483,000 | 3,575 |
Other real estate owned | $3,417,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,015,000 | 3,920 |
Life insurance assets | $1,429,000 | 2,874 |
Total liabilities and capital | $142,981,000 | 3,878 |
Total liabilities | $127,267,000 | 3,871 |
Total deposits | $124,178,000 | 3,802 |
Interest-bearing deposits | $96,067,000 | 3,931 |
Deposits held in domestic offices | $124,178,000 | 3,801 |
% insured | 86.21% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,221,000 | 3,042 |
Subordinated debt | $0 | 152 |
All other liabilities | $868,000 | 3,323 |
Total equity capital | $15,714,000 | 3,783 |
Total bank equity capital | $15,714,000 | 3,782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,703,000 | 3,750 |
Undivided profits | $10,811,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $673,000 | 3,699 |
Earning assets | $130,527,000 | 3,885 |
Long-term assets (5+ years) | $72,996,000 | 2,502 |
Average Assets, year-to-date | $144,344,670 | 3,865 |
Average Assets, quarterly | $144,838,500 | 3,860 |
Volatile liabilities | $12,812,000 | 2,673 |
Insider loans | $349,000 | 4,924 |
FHLB advances | $2,221,000 | 2,930 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,558,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,629 |
Tier 2 risk-based capital | $1,268,000 | 3,379 |
Total risk weighted assets | $111,561,000 | 3,413 |
Total unused commitments | $10,558,000 | 3,818 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $146,696,000 | 3,870 |
Cash and due from depository institutions | $13,374,000 | 2,939 |
Interest-bearing balances | $9,692,000 | 3,480 |
Securities | $38,953,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,898,000 | 3,803 |
Loan loss allowance | $1,843,000 | 3,207 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,409,000 | 3,672 |
Other real estate owned | $3,043,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,019,000 | 3,914 |
Life insurance assets | $1,414,000 | 2,860 |
Total liabilities and capital | $146,696,000 | 3,870 |
Total liabilities | $129,892,000 | 3,873 |
Total deposits | $126,699,000 | 3,810 |
Interest-bearing deposits | $97,769,000 | 3,941 |
Deposits held in domestic offices | $126,699,000 | 3,809 |
% insured | 84.75% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,274,000 | 2,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $919,000 | 3,339 |
Total equity capital | $16,804,000 | 3,711 |
Total bank equity capital | $16,804,000 | 3,710 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,703,000 | 3,784 |
Undivided profits | $11,901,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $691,000 | 3,594 |
Earning assets | $134,543,000 | 3,867 |
Long-term assets (5+ years) | $68,974,000 | 2,570 |
Average Assets, year-to-date | $145,026,500 | 3,895 |
Average Assets, quarterly | $145,026,500 | 3,895 |
Volatile liabilities | $13,251,000 | 2,587 |
Insider loans | $18,000 | 6,184 |
FHLB advances | $2,274,000 | 2,842 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,799,000 | 3,655 |
Tier 1 (core) risk-based capital | $16,504,000 | 3,617 |
Tier 2 risk-based capital | $1,154,000 | 3,588 |
Total risk weighted assets | $92,687,000 | 3,822 |
Total unused commitments | $11,799,000 | 3,656 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $143,357,000 | 3,945 |
Cash and due from depository institutions | $7,120,000 | 2,701 |
Interest-bearing balances | $3,678,000 | 4,764 |
Securities | $38,846,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,444,000 | 3,785 |
Loan loss allowance | $2,003,000 | 3,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,343,000 | 3,733 |
Other real estate owned | $3,586,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,018,000 | 3,958 |
Life insurance assets | $1,399,000 | 2,835 |
Total liabilities and capital | $143,357,000 | 3,945 |
Total liabilities | $126,725,000 | 3,953 |
Total deposits | $123,425,000 | 3,885 |
Interest-bearing deposits | $97,018,000 | 3,971 |
Deposits held in domestic offices | $123,425,000 | 3,884 |
% insured | 87.99% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,327,000 | 3,108 |
Subordinated debt | $0 | 159 |
All other liabilities | $973,000 | 3,275 |
Total equity capital | $16,632,000 | 3,740 |
Total bank equity capital | $16,632,000 | 3,738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,703,000 | 3,812 |
Undivided profits | $11,729,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $768,000 | 3,369 |
Earning assets | $130,968,000 | 3,934 |
Long-term assets (5+ years) | $64,501,000 | 2,666 |
Average Assets, year-to-date | $146,360,600 | 3,838 |
Average Assets, quarterly | $144,643,500 | 3,902 |
Volatile liabilities | $13,160,000 | 2,672 |
Insider loans | $26,000 | 6,195 |
FHLB advances | $2,327,000 | 3,003 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,165,000 | 5,543 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,653 |
Tier 2 risk-based capital | $1,196,000 | 3,545 |
Total risk weighted assets | $96,402,000 | 3,773 |
Total unused commitments | $3,165,000 | 5,543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $145,930,000 | 3,906 |
Cash and due from depository institutions | $12,099,000 | 3,350 |
Interest-bearing balances | $9,127,000 | 3,222 |
Securities | $38,613,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $507,000 | 2,712 |
Net loans & leases | $86,013,000 | 3,879 |
Loan loss allowance | $2,005,000 | 3,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,347,000 | 3,762 |
Other real estate owned | $3,365,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,986,000 | 4,021 |
Life insurance assets | $1,373,000 | 2,819 |
Total liabilities and capital | $145,930,000 | 3,906 |
Total liabilities | $129,359,000 | 3,899 |
Total deposits | $126,141,000 | 3,813 |
Interest-bearing deposits | $100,373,000 | 3,890 |
Deposits held in domestic offices | $126,141,000 | 3,813 |
% insured | 86.71% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,381,000 | 3,170 |
Subordinated debt | $0 | 163 |
All other liabilities | $837,000 | 3,748 |
Total equity capital | $16,571,000 | 3,801 |
Total bank equity capital | $16,571,000 | 3,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,703,000 | 3,849 |
Undivided profits | $11,668,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $712,000 | 3,834 |
Earning assets | $134,260,000 | 3,882 |
Long-term assets (5+ years) | $60,444,000 | 2,785 |
Average Assets, year-to-date | $147,111,500 | 3,864 |
Average Assets, quarterly | $147,424,000 | 3,871 |
Volatile liabilities | $13,754,000 | 2,662 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,381,000 | 3,062 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,906,000 | 3,395 |
Tier 1 (core) risk-based capital | $15,815,000 | 3,742 |
Tier 2 risk-based capital | $1,142,000 | 3,676 |
Total risk weighted assets | $91,903,000 | 3,915 |
Total unused commitments | $12,906,000 | 3,395 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $148,918,000 | 3,863 |
Cash and due from depository institutions | $10,236,000 | 2,980 |
Interest-bearing balances | $6,928,000 | 3,720 |
Securities | $40,341,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $705,000 | 2,705 |
Net loans & leases | $88,356,000 | 3,823 |
Loan loss allowance | $1,949,000 | 3,203 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,378,000 | 3,748 |
Other real estate owned | $3,936,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,966,000 | 4,034 |
Life insurance assets | $1,357,000 | 2,794 |
Total liabilities and capital | $148,918,000 | 3,863 |
Total liabilities | $132,906,000 | 3,846 |
Total deposits | $129,783,000 | 3,754 |
Interest-bearing deposits | $103,316,000 | 3,839 |
Deposits held in domestic offices | $129,783,000 | 3,754 |
% insured | 86.88% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,433,000 | 3,237 |
Subordinated debt | $0 | 180 |
All other liabilities | $690,000 | 3,911 |
Total equity capital | $16,012,000 | 3,856 |
Total bank equity capital | $16,012,000 | 3,854 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,703,000 | 3,857 |
Undivided profits | $11,109,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $685,000 | 3,816 |
Earning assets | $136,330,000 | 3,868 |
Long-term assets (5+ years) | $63,785,000 | 2,641 |
Average Assets, year-to-date | $147,505,330 | 3,879 |
Average Assets, quarterly | $148,716,000 | 3,866 |
Volatile liabilities | $14,828,000 | 2,562 |
Insider loans | $28,000 | 6,336 |
FHLB advances | $2,433,000 | 3,120 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,751,000 | 3,692 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,772 |
Tier 2 risk-based capital | $1,165,000 | 3,657 |
Total risk weighted assets | $94,612,000 | 3,861 |
Total unused commitments | $10,751,000 | 3,693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $148,514,000 | 3,910 |
Cash and due from depository institutions | $10,695,000 | 2,978 |
Interest-bearing balances | $6,606,000 | 4,061 |
Securities | $40,521,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,453 |
Net loans & leases | $87,772,000 | 3,837 |
Loan loss allowance | $1,941,000 | 3,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,395,000 | 3,751 |
Other real estate owned | $4,020,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,967,000 | 4,023 |
Life insurance assets | $1,342,000 | 2,781 |
Total liabilities and capital | $148,514,000 | 3,910 |
Total liabilities | $133,199,000 | 3,887 |
Total deposits | $129,929,000 | 3,792 |
Interest-bearing deposits | $104,304,000 | 3,865 |
Deposits held in domestic offices | $129,929,000 | 3,792 |
% insured | 86.69% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,487,000 | 3,272 |
Subordinated debt | $0 | 185 |
All other liabilities | $783,000 | 3,679 |
Total equity capital | $15,315,000 | 3,955 |
Total bank equity capital | $15,315,000 | 3,954 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,703,000 | 3,869 |
Undivided profits | $10,412,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $695,000 | 3,741 |
Earning assets | $135,043,000 | 3,908 |
Long-term assets (5+ years) | $64,525,000 | 2,621 |
Average Assets, year-to-date | $146,799,000 | 3,925 |
Average Assets, quarterly | $146,799,000 | 3,925 |
Volatile liabilities | $13,755,000 | 2,704 |
Insider loans | $56,000 | 6,245 |
FHLB advances | $2,487,000 | 3,172 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,187,000 | 4,528 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,812 |
Tier 2 risk-based capital | $1,190,000 | 3,632 |
Total risk weighted assets | $94,490,000 | 3,878 |
Total unused commitments | $7,187,000 | 4,528 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $145,084,000 | 3,953 |
Cash and due from depository institutions | $14,296,000 | 2,953 |
Interest-bearing balances | $10,600,000 | 2,862 |
Securities | $32,079,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,619 |
Net loans & leases | $88,594,000 | 3,861 |
Loan loss allowance | $1,950,000 | 3,218 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,239,000 | 3,907 |
Other real estate owned | $4,981,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,889,000 | 4,172 |
Life insurance assets | $1,327,000 | 2,762 |
Total liabilities and capital | $145,084,000 | 3,953 |
Total liabilities | $130,198,000 | 3,929 |
Total deposits | $126,980,000 | 3,814 |
Interest-bearing deposits | $101,879,000 | 3,892 |
Deposits held in domestic offices | $126,980,000 | 3,814 |
% insured | 88.92% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,540,000 | 3,396 |
Subordinated debt | $0 | 193 |
All other liabilities | $678,000 | 3,961 |
Total equity capital | $14,886,000 | 4,032 |
Total bank equity capital | $14,886,000 | 4,032 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,703,000 | 3,889 |
Undivided profits | $9,983,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $665,000 | 4,018 |
Earning assets | $131,279,000 | 3,956 |
Long-term assets (5+ years) | $55,797,000 | 2,459 |
Average Assets, year-to-date | $145,779,200 | 3,880 |
Average Assets, quarterly | $145,824,500 | 3,923 |
Volatile liabilities | $11,700,000 | 3,142 |
Insider loans | $85,000 | 6,162 |
FHLB advances | $2,540,000 | 3,277 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,323,000 | 4,169 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,866 |
Tier 2 risk-based capital | $1,181,000 | 3,649 |
Total risk weighted assets | $93,699,000 | 3,921 |
Total unused commitments | $8,323,000 | 4,171 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $146,565,000 | 3,915 |
Cash and due from depository institutions | $23,152,000 | 2,997 |
Interest-bearing balances | $19,942,000 | 1,903 |
Securities | $19,370,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $535,000 | 3,067 |
Net loans & leases | $93,003,000 | 3,780 |
Loan loss allowance | $2,004,000 | 3,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,238,000 | 3,940 |
Other real estate owned | $5,432,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,835,000 | 4,257 |
Life insurance assets | $1,301,000 | 2,753 |
Total liabilities and capital | $146,565,000 | 3,915 |
Total liabilities | $131,820,000 | 3,880 |
Total deposits | $128,528,000 | 3,781 |
Interest-bearing deposits | $104,559,000 | 3,853 |
Deposits held in domestic offices | $128,528,000 | 3,780 |
% insured | 89.02% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,593,000 | 3,477 |
Subordinated debt | $0 | 206 |
All other liabilities | $699,000 | 4,116 |
Total equity capital | $14,745,000 | 4,080 |
Total bank equity capital | $14,745,000 | 4,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,703,000 | 3,921 |
Undivided profits | $9,842,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $587,000 | 4,451 |
Earning assets | $132,850,000 | 3,925 |
Long-term assets (5+ years) | $34,441,000 | 3,370 |
Average Assets, year-to-date | $145,953,000 | 3,893 |
Average Assets, quarterly | $146,653,500 | 3,892 |
Volatile liabilities | $12,558,000 | 3,055 |
Insider loans | $124,000 | 6,062 |
FHLB advances | $2,593,000 | 3,350 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,826,000 | 4,833 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,906 |
Tier 2 risk-based capital | $1,307,000 | 3,441 |
Total risk weighted assets | $103,874,000 | 3,681 |
Total unused commitments | $5,826,000 | 4,837 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $146,742,000 | 3,904 |
Cash and due from depository institutions | $24,327,000 | 3,030 |
Interest-bearing balances | $21,110,000 | 1,684 |
Securities | $13,419,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $646,000 | 3,067 |
Net loans & leases | $97,666,000 | 3,691 |
Loan loss allowance | $2,040,000 | 3,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,238,000 | 3,948 |
Other real estate owned | $5,505,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,941,000 | 4,203 |
Life insurance assets | $1,288,000 | 2,731 |
Total liabilities and capital | $146,742,000 | 3,904 |
Total liabilities | $132,253,000 | 3,880 |
Total deposits | $128,937,000 | 3,789 |
Interest-bearing deposits | $106,178,000 | 3,853 |
Deposits held in domestic offices | $128,937,000 | 3,788 |
% insured | 89.28% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,647,000 | 3,554 |
Subordinated debt | $0 | 212 |
All other liabilities | $669,000 | 4,008 |
Total equity capital | $14,489,000 | 4,088 |
Total bank equity capital | $14,489,000 | 4,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,703,000 | 3,953 |
Undivided profits | $9,586,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $606,000 | 4,363 |
Earning assets | $132,841,000 | 3,918 |
Long-term assets (5+ years) | $34,753,000 | 3,321 |
Average Assets, year-to-date | $145,749,000 | 3,928 |
Average Assets, quarterly | $146,821,500 | 3,907 |
Volatile liabilities | $12,145,000 | 3,162 |
Insider loans | $173,000 | 5,924 |
FHLB advances | $2,647,000 | 3,425 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,195,000 | 3,829 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,913 |
Tier 2 risk-based capital | $1,258,000 | 3,566 |
Total risk weighted assets | $99,879,000 | 3,813 |
Total unused commitments | $10,195,000 | 3,832 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $146,901,000 | 3,949 |
Cash and due from depository institutions | $25,102,000 | 2,496 |
Interest-bearing balances | $19,834,000 | 1,855 |
Securities | $10,727,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $317,000 | 3,791 |
Net loans & leases | $100,405,000 | 3,640 |
Loan loss allowance | $2,176,000 | 3,039 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,276,000 | 3,955 |
Other real estate owned | $5,136,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,938,000 | 4,272 |
Life insurance assets | $1,272,000 | 2,739 |
Total liabilities and capital | $146,901,000 | 3,949 |
Total liabilities | $132,573,000 | 3,930 |
Total deposits | $129,178,000 | 3,829 |
Interest-bearing deposits | $107,818,000 | 3,870 |
Deposits held in domestic offices | $129,178,000 | 3,827 |
% insured | 88.80% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,706,000 | 3,591 |
Subordinated debt | $0 | 214 |
All other liabilities | $689,000 | 3,858 |
Total equity capital | $14,328,000 | 4,070 |
Total bank equity capital | $14,328,000 | 4,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,703,000 | 3,982 |
Undivided profits | $9,425,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $594,000 | 4,393 |
Earning assets | $131,283,000 | 4,000 |
Long-term assets (5+ years) | $33,765,000 | 3,328 |
Average Assets, year-to-date | $145,252,500 | 3,973 |
Average Assets, quarterly | $145,252,500 | 3,973 |
Volatile liabilities | $13,352,000 | 2,991 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $2,706,000 | 3,450 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,690,000 | 4,706 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,945 |
Tier 2 risk-based capital | $1,284,000 | 3,545 |
Total risk weighted assets | $101,817,000 | 3,803 |
Total unused commitments | $6,690,000 | 4,708 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $143,668,000 | 4,032 |
Cash and due from depository institutions | $18,348,000 | 2,482 |
Interest-bearing balances | $15,534,000 | 2,026 |
Securities | $8,549,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,137 |
Net loans & leases | $101,401,000 | 3,696 |
Loan loss allowance | $2,187,000 | 3,043 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,277,000 | 3,999 |
Other real estate owned | $10,070,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,979,000 | 4,340 |
Life insurance assets | $1,256,000 | 2,741 |
Total liabilities and capital | $143,668,000 | 4,032 |
Total liabilities | $129,772,000 | 4,007 |
Total deposits | $126,396,000 | 3,876 |
Interest-bearing deposits | $105,871,000 | 3,908 |
Deposits held in domestic offices | $126,396,000 | 3,873 |
% insured | 90.25% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,763,000 | 3,778 |
Subordinated debt | $0 | 220 |
All other liabilities | $613,000 | 4,150 |
Total equity capital | $13,896,000 | 4,163 |
Total bank equity capital | $13,896,000 | 4,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,703,000 | 4,014 |
Undivided profits | $8,993,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $646,000 | 4,286 |
Earning assets | $125,528,000 | 4,139 |
Long-term assets (5+ years) | $32,976,000 | 3,292 |
Average Assets, year-to-date | $145,093,400 | 3,965 |
Average Assets, quarterly | $143,463,000 | 4,030 |
Volatile liabilities | $41,117,000 | 2,965 |
Insider loans | $206,000 | 5,931 |
FHLB advances | $2,763,000 | 3,643 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,368,000 | 4,753 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,032 |
Tier 2 risk-based capital | $1,327,000 | 3,501 |
Total risk weighted assets | $105,284,000 | 3,772 |
Total unused commitments | $6,368,000 | 4,754 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $143,258,000 | 4,086 |
Cash and due from depository institutions | $13,889,000 | 2,513 |
Interest-bearing balances | $9,896,000 | 2,824 |
Securities | $7,001,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $108,106,000 | 3,602 |
Loan loss allowance | $3,042,000 | 2,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,323,000 | 3,993 |
Other real estate owned | $8,547,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,342,000 | 4,174 |
Life insurance assets | $1,234,000 | 2,755 |
Total liabilities and capital | $143,258,000 | 4,086 |
Total liabilities | $128,971,000 | 4,058 |
Total deposits | $125,507,000 | 3,931 |
Interest-bearing deposits | $105,088,000 | 3,978 |
Deposits held in domestic offices | $125,507,000 | 3,929 |
% insured | 90.81% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,827,000 | 3,904 |
Subordinated debt | $0 | 233 |
All other liabilities | $637,000 | 4,487 |
Total equity capital | $14,287,000 | 4,199 |
Total bank equity capital | $14,287,000 | 4,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,703,000 | 4,046 |
Undivided profits | $9,384,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $711,000 | 4,249 |
Earning assets | $125,053,000 | 4,193 |
Long-term assets (5+ years) | $32,316,000 | 3,298 |
Average Assets, year-to-date | $145,449,750 | 4,016 |
Average Assets, quarterly | $145,501,500 | 4,038 |
Volatile liabilities | $41,170,000 | 3,057 |
Insider loans | $225,000 | 5,941 |
FHLB advances | $2,827,000 | 3,765 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,327,000 | 5,168 |
Tier 1 (core) risk-based capital | $14,268,000 | 4,001 |
Tier 2 risk-based capital | $1,413,000 | 3,393 |
Total risk weighted assets | $111,442,000 | 3,685 |
Total unused commitments | $5,327,000 | 5,172 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $147,745,000 | 4,016 |
Cash and due from depository institutions | $13,233,000 | 2,556 |
Interest-bearing balances | $11,092,000 | 2,525 |
Securities | $9,482,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $246,000 | 4,095 |
Net loans & leases | $111,138,000 | 3,581 |
Loan loss allowance | $2,938,000 | 2,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,380,000 | 3,975 |
Other real estate owned | $8,059,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,207,000 | 4,282 |
Life insurance assets | $1,218,000 | 2,771 |
Total liabilities and capital | $147,745,000 | 4,016 |
Total liabilities | $133,734,000 | 3,976 |
Total deposits | $130,249,000 | 3,838 |
Interest-bearing deposits | $108,626,000 | 3,917 |
Deposits held in domestic offices | $130,249,000 | 3,837 |
% insured | 88.91% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,879,000 | 4,010 |
Subordinated debt | $0 | 241 |
All other liabilities | $606,000 | 4,448 |
Total equity capital | $14,011,000 | 4,243 |
Total bank equity capital | $14,011,000 | 4,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,703,000 | 4,062 |
Undivided profits | $9,108,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $794,000 | 3,858 |
Earning assets | $131,958,000 | 4,079 |
Long-term assets (5+ years) | $30,169,000 | 3,418 |
Average Assets, year-to-date | $146,180,330 | 4,027 |
Average Assets, quarterly | $146,648,500 | 4,026 |
Volatile liabilities | $39,432,000 | 3,208 |
Insider loans | $244,000 | 5,951 |
FHLB advances | $2,879,000 | 3,879 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,986,000 | 4,249 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,060 |
Tier 2 risk-based capital | $1,438,000 | 3,357 |
Total risk weighted assets | $113,673,000 | 3,647 |
Total unused commitments | $8,986,000 | 4,251 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $145,552,000 | 4,107 |
Cash and due from depository institutions | $12,741,000 | 2,428 |
Interest-bearing balances | $9,048,000 | 2,804 |
Securities | $9,024,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,583 |
Net loans & leases | $109,722,000 | 3,659 |
Loan loss allowance | $2,925,000 | 2,491 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,436,000 | 3,992 |
Other real estate owned | $8,431,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,099,000 | 4,447 |
Life insurance assets | $1,203,000 | 2,796 |
Total liabilities and capital | $145,552,000 | 4,107 |
Total liabilities | $131,762,000 | 4,065 |
Total deposits | $128,213,000 | 3,923 |
Interest-bearing deposits | $107,346,000 | 3,998 |
Deposits held in domestic offices | $128,213,000 | 3,921 |
% insured | 89.55% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,943,000 | 4,113 |
Subordinated debt | $0 | 248 |
All other liabilities | $606,000 | 4,440 |
Total equity capital | $13,790,000 | 4,298 |
Total bank equity capital | $13,790,000 | 4,297 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,703,000 | 4,113 |
Undivided profits | $8,887,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $738,000 | 4,156 |
Earning assets | $127,893,000 | 4,207 |
Long-term assets (5+ years) | $29,566,000 | 3,465 |
Average Assets, year-to-date | $145,398,000 | 4,104 |
Average Assets, quarterly | $145,398,000 | 4,104 |
Volatile liabilities | $39,254,000 | 3,307 |
Insider loans | $264,000 | 5,935 |
FHLB advances | $2,943,000 | 3,972 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,387,000 | 4,068 |
Tier 1 (core) risk-based capital | $13,790,000 | 4,132 |
Tier 2 risk-based capital | $1,466,000 | 3,329 |
Total risk weighted assets | $115,796,000 | 3,639 |
Total unused commitments | $10,387,000 | 4,073 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $145,244,000 | 4,120 |
Cash and due from depository institutions | $8,387,000 | 2,448 |
Interest-bearing balances | $4,465,000 | 3,481 |
Securities | $8,722,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 2,551 |
Net loans & leases | $115,158,000 | 3,567 |
Loan loss allowance | $2,729,000 | 2,590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,492,000 | 3,969 |
Other real estate owned | $5,002,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,927,000 | 4,648 |
Life insurance assets | $1,188,000 | 2,806 |
Total liabilities and capital | $145,244,000 | 4,120 |
Total liabilities | $131,532,000 | 4,088 |
Total deposits | $127,950,000 | 3,916 |
Interest-bearing deposits | $105,628,000 | 4,024 |
Deposits held in domestic offices | $127,950,000 | 3,915 |
% insured | 91.55% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,997,000 | 4,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,562 |
Total equity capital | $13,712,000 | 4,302 |
Total bank equity capital | $13,712,000 | 4,302 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,703,000 | 4,140 |
Undivided profits | $8,809,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,996,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $887,000 | 3,731 |
Earning assets | $130,901,000 | 4,149 |
Long-term assets (5+ years) | $30,196,000 | 3,395 |
Average Assets, year-to-date | $155,204,800 | 3,878 |
Average Assets, quarterly | $147,207,000 | 4,060 |
Volatile liabilities | $39,886,000 | 3,270 |
Insider loans | $288,000 | 5,943 |
FHLB advances | $2,997,000 | 4,143 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,512,000 | 4,247 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,148 |
Tier 2 risk-based capital | $1,472,000 | 3,347 |
Total risk weighted assets | $116,465,000 | 3,681 |
Total unused commitments | $9,512,000 | 4,249 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $149,170,000 | 4,049 |
Cash and due from depository institutions | $7,877,000 | 2,372 |
Interest-bearing balances | $3,713,000 | 3,512 |
Securities | $9,113,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $109,000 | 4,638 |
Net loans & leases | $120,932,000 | 3,481 |
Loan loss allowance | $1,900,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,525,000 | 3,964 |
Other real estate owned | $5,599,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,015,000 | 4,216 |
Life insurance assets | $1,165,000 | 2,818 |
Total liabilities and capital | $149,170,000 | 4,049 |
Total liabilities | $134,742,000 | 4,018 |
Total deposits | $131,037,000 | 3,858 |
Interest-bearing deposits | $107,686,000 | 3,961 |
Deposits held in domestic offices | $131,037,000 | 3,857 |
% insured | 92.29% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,060,000 | 4,288 |
Subordinated debt | $0 | 269 |
All other liabilities | $645,000 | 4,773 |
Total equity capital | $14,428,000 | 4,243 |
Total bank equity capital | $14,428,000 | 4,243 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,703,000 | 4,147 |
Undivided profits | $9,525,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $978,000 | 3,649 |
Earning assets | $133,867,000 | 4,103 |
Long-term assets (5+ years) | $31,923,000 | 3,229 |
Average Assets, year-to-date | $157,695,000 | 3,837 |
Average Assets, quarterly | $150,594,000 | 3,999 |
Volatile liabilities | $41,174,000 | 3,213 |
Insider loans | $307,000 | 5,916 |
FHLB advances | $3,060,000 | 4,147 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,555,000 | 4,133 |
Tier 1 (core) risk-based capital | $14,422,000 | 4,066 |
Tier 2 risk-based capital | $1,533,000 | 3,220 |
Total risk weighted assets | $121,929,000 | 3,595 |
Total unused commitments | $10,555,000 | 4,135 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $152,018,000 | 4,000 |
Cash and due from depository institutions | $9,992,000 | 2,283 |
Interest-bearing balances | $6,443,000 | 2,394 |
Securities | $8,410,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $131,000 | 4,896 |
Net loans & leases | $125,769,000 | 3,405 |
Loan loss allowance | $1,900,000 | 3,173 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,623,000 | 3,922 |
Other real estate owned | $1,915,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,178,000 | 4,096 |
Life insurance assets | $1,149,000 | 2,846 |
Total liabilities and capital | $152,018,000 | 4,000 |
Total liabilities | $137,878,000 | 3,971 |
Total deposits | $134,888,000 | 3,763 |
Interest-bearing deposits | $111,099,000 | 3,885 |
Deposits held in domestic offices | $134,888,000 | 3,761 |
% insured | 78.91% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,281,000 | 4,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,538 |
Total equity capital | $14,140,000 | 4,283 |
Total bank equity capital | $14,140,000 | 4,283 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,703,000 | 4,185 |
Undivided profits | $9,237,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,044,000 | 3,308 |
Earning assets | $140,753,000 | 3,972 |
Long-term assets (5+ years) | $36,113,000 | 2,916 |
Average Assets, year-to-date | $160,536,670 | 3,819 |
Average Assets, quarterly | $160,486,500 | 3,842 |
Volatile liabilities | $42,495,000 | 3,133 |
Insider loans | $376,000 | 5,766 |
FHLB advances | $2,281,000 | 4,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,810,000 | 4,201 |
Tier 1 (core) risk-based capital | $14,138,000 | 4,164 |
Tier 2 risk-based capital | $1,512,000 | 3,249 |
Total risk weighted assets | $120,582,000 | 3,639 |
Total unused commitments | $10,810,000 | 4,206 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $168,955,000 | 3,704 |
Cash and due from depository institutions | $19,514,000 | 2,329 |
Interest-bearing balances | $16,006,000 | 1,139 |
Securities | $19,489,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,339 |
Net loans & leases | $120,546,000 | 3,509 |
Loan loss allowance | $1,900,000 | 3,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,732,000 | 3,866 |
Other real estate owned | $2,326,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,163,000 | 4,114 |
Life insurance assets | $1,134,000 | 2,874 |
Total liabilities and capital | $168,955,000 | 3,704 |
Total liabilities | $154,846,000 | 3,630 |
Total deposits | $151,834,000 | 3,449 |
Interest-bearing deposits | $129,055,000 | 3,477 |
Deposits held in domestic offices | $151,834,000 | 3,447 |
% insured | 72.76% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,324,000 | 4,654 |
Subordinated debt | $0 | 271 |
All other liabilities | $688,000 | 4,509 |
Total equity capital | $14,109,000 | 4,323 |
Total bank equity capital | $14,109,000 | 4,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,703,000 | 4,195 |
Undivided profits | $9,206,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $157,226,000 | 3,667 |
Long-term assets (5+ years) | $39,382,000 | 2,749 |
Average Assets, year-to-date | $164,796,000 | 3,745 |
Average Assets, quarterly | $164,796,000 | 3,745 |
Volatile liabilities | $44,257,000 | 3,025 |
Insider loans | $322,000 | 5,985 |
FHLB advances | $2,324,000 | 4,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,413,000 | 4,609 |
Tier 1 (core) risk-based capital | $13,731,000 | 4,276 |
Tier 2 risk-based capital | $1,523,000 | 3,247 |
Total risk weighted assets | $121,450,000 | 3,638 |
Total unused commitments | $9,413,000 | 4,610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $160,637,000 | 3,814 |
Cash and due from depository institutions | $10,738,000 | 2,347 |
Interest-bearing balances | $5,522,000 | 1,736 |
Securities | $19,424,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,757 |
Net loans & leases | $121,291,000 | 3,522 |
Loan loss allowance | $1,559,000 | 3,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,823,000 | 3,842 |
Other real estate owned | $1,916,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,201,000 | 4,131 |
Life insurance assets | $1,119,000 | 2,901 |
Total liabilities and capital | $160,637,000 | 3,814 |
Total liabilities | $146,572,000 | 3,759 |
Total deposits | $143,574,000 | 3,530 |
Interest-bearing deposits | $121,652,000 | 3,577 |
Deposits held in domestic offices | $143,574,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,356,000 | 4,883 |
Subordinated debt | $0 | 278 |
All other liabilities | $642,000 | 4,732 |
Total equity capital | $14,065,000 | 4,318 |
Total bank equity capital | $14,065,000 | 4,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,703,000 | 4,181 |
Undivided profits | $9,162,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,180,000 | 3,143 |
Earning assets | $147,481,000 | 3,795 |
Long-term assets (5+ years) | $36,760,000 | 2,843 |
Average Assets, year-to-date | $160,516,400 | 3,713 |
Average Assets, quarterly | $161,306,500 | 3,768 |
Volatile liabilities | $44,729,000 | 2,980 |
Insider loans | $385,000 | 5,868 |
FHLB advances | $2,356,000 | 4,738 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,885,000 | 4,125 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,265 |
Tier 2 risk-based capital | $1,534,000 | 3,208 |
Total risk weighted assets | $122,736,000 | 3,626 |
Total unused commitments | $11,885,000 | 4,127 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $161,976,000 | 3,761 |
Cash and due from depository institutions | $8,799,000 | 2,369 |
Interest-bearing balances | $4,527,000 | 1,445 |
Securities | $19,242,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,280 |
Net loans & leases | $123,425,000 | 3,460 |
Loan loss allowance | $1,599,000 | 3,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,876,000 | 3,816 |
Other real estate owned | $1,701,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,215,000 | 4,182 |
Life insurance assets | $1,090,000 | 2,928 |
Total liabilities and capital | $161,976,000 | 3,761 |
Total liabilities | $148,645,000 | 3,672 |
Total deposits | $145,374,000 | 3,453 |
Interest-bearing deposits | $123,197,000 | 3,467 |
Deposits held in domestic offices | $145,374,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,399,000 | 4,851 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 4,162 |
Total equity capital | $13,331,000 | 4,513 |
Total bank equity capital | $13,331,000 | 4,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,703,000 | 4,193 |
Undivided profits | $8,428,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,262,000 | 3,089 |
Earning assets | $149,912,000 | 3,721 |
Long-term assets (5+ years) | $32,542,000 | 3,037 |
Average Assets, year-to-date | $160,486,250 | 3,731 |
Average Assets, quarterly | $163,213,500 | 3,717 |
Volatile liabilities | $43,323,000 | 2,963 |
Insider loans | $405,000 | 5,791 |
FHLB advances | $2,399,000 | 4,707 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,428,000 | 4,368 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,441 |
Tier 2 risk-based capital | $1,537,000 | 3,125 |
Total risk weighted assets | $122,931,000 | 3,626 |
Total unused commitments | $11,428,000 | 4,370 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $164,451,000 | 3,714 |
Cash and due from depository institutions | $11,152,000 | 2,458 |
Interest-bearing balances | $5,613,000 | 1,129 |
Securities | $18,534,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,943 |
Net loans & leases | $123,244,000 | 3,439 |
Loan loss allowance | $1,552,000 | 3,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,943,000 | 3,756 |
Other real estate owned | $1,769,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,424,000 | 3,983 |
Life insurance assets | $1,074,000 | 2,958 |
Total liabilities and capital | $164,451,000 | 3,714 |
Total liabilities | $151,580,000 | 3,617 |
Total deposits | $148,371,000 | 3,404 |
Interest-bearing deposits | $123,917,000 | 3,455 |
Deposits held in domestic offices | $148,371,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,432,000 | 4,742 |
Subordinated debt | $0 | 257 |
All other liabilities | $777,000 | 4,406 |
Total equity capital | $12,871,000 | 4,661 |
Total bank equity capital | $12,871,000 | 4,661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,703,000 | 4,198 |
Undivided profits | $7,968,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,419,000 | 2,705 |
Earning assets | $150,776,000 | 3,710 |
Long-term assets (5+ years) | $29,600,000 | 3,213 |
Average Assets, year-to-date | $159,989,670 | 3,764 |
Average Assets, quarterly | $162,728,000 | 3,740 |
Volatile liabilities | $42,909,000 | 2,974 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $2,432,000 | 4,597 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,987,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,554 |
Tier 2 risk-based capital | $1,552,000 | 3,070 |
Total risk weighted assets | $126,162,000 | 3,553 |
Total unused commitments | $11,987,000 | 4,366 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $161,005,000 | 3,791 |
Cash and due from depository institutions | $7,553,000 | 2,493 |
Interest-bearing balances | $4,079,000 | 1,607 |
Securities | $24,163,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 4,810 |
Net loans & leases | $118,609,000 | 3,497 |
Loan loss allowance | $1,138,000 | 3,927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,999,000 | 3,698 |
Other real estate owned | $1,970,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,525,000 | 3,809 |
Life insurance assets | $1,059,000 | 2,969 |
Total liabilities and capital | $161,005,000 | 3,791 |
Total liabilities | $147,848,000 | 3,702 |
Total deposits | $144,606,000 | 3,495 |
Interest-bearing deposits | $122,332,000 | 3,513 |
Deposits held in domestic offices | $144,606,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,474,000 | 4,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 4,643 |
Total equity capital | $13,157,000 | 4,668 |
Total bank equity capital | $13,157,000 | 4,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,703,000 | 4,187 |
Undivided profits | $8,254,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,509,000 | 2,603 |
Earning assets | $149,037,000 | 3,756 |
Long-term assets (5+ years) | $24,591,000 | 3,467 |
Average Assets, year-to-date | $157,759,000 | 3,813 |
Average Assets, quarterly | $157,759,000 | 3,813 |
Volatile liabilities | $43,079,000 | 2,940 |
Insider loans | $268,000 | 6,236 |
FHLB advances | $2,474,000 | 4,354 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,949,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,564 |
Tier 2 risk-based capital | $1,138,000 | 3,756 |
Total risk weighted assets | $122,125,000 | 3,588 |
Total unused commitments | $11,949,000 | 4,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $154,513,000 | 3,867 |
Cash and due from depository institutions | $10,826,000 | 2,407 |
Interest-bearing balances | $4,536,000 | 1,188 |
Securities | $13,953,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 1,728 |
Net loans & leases | $113,615,000 | 3,607 |
Loan loss allowance | $919,000 | 4,479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,077,000 | 3,617 |
Other real estate owned | $1,746,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,390,000 | 3,944 |
Life insurance assets | $1,044,000 | 2,969 |
Total liabilities and capital | $154,513,000 | 3,867 |
Total liabilities | $141,332,000 | 3,774 |
Total deposits | $137,831,000 | 3,581 |
Interest-bearing deposits | $117,116,000 | 3,577 |
Deposits held in domestic offices | $137,831,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,507,000 | 4,299 |
Subordinated debt | $0 | 248 |
All other liabilities | $994,000 | 4,019 |
Total equity capital | $13,181,000 | 4,605 |
Total bank equity capital | $13,181,000 | 4,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,703,000 | 4,163 |
Undivided profits | $8,278,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,484,000 | 2,853 |
Earning assets | $140,010,000 | 3,895 |
Long-term assets (5+ years) | $23,127,000 | 3,392 |
Average Assets, year-to-date | $149,241,800 | 3,832 |
Average Assets, quarterly | $152,486,500 | 3,858 |
Volatile liabilities | $42,127,000 | 2,976 |
Insider loans | $168,000 | 6,659 |
FHLB advances | $2,507,000 | 4,140 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,034,000 | 4,248 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,478 |
Tier 2 risk-based capital | $919,000 | 4,285 |
Total risk weighted assets | $117,583,000 | 3,677 |
Total unused commitments | $13,034,000 | 4,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $150,460,000 | 3,891 |
Cash and due from depository institutions | $4,744,000 | 2,466 |
Interest-bearing balances | $506,000 | 2,992 |
Securities | $13,075,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 2,026 |
Net loans & leases | $117,813,000 | 3,475 |
Loan loss allowance | $1,136,000 | 3,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,125,000 | 3,540 |
Other real estate owned | $1,439,000 | 2,466 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,411,000 | 3,970 |
Life insurance assets | $1,019,000 | 2,953 |
Total liabilities and capital | $150,460,000 | 3,891 |
Total liabilities | $137,260,000 | 3,824 |
Total deposits | $134,082,000 | 3,618 |
Interest-bearing deposits | $113,583,000 | 3,644 |
Deposits held in domestic offices | $134,082,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,549,000 | 4,222 |
Subordinated debt | $0 | 244 |
All other liabilities | $629,000 | 5,225 |
Total equity capital | $13,200,000 | 4,561 |
Total bank equity capital | $13,200,000 | 4,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,703,000 | 4,124 |
Undivided profits | $8,297,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,514,000 | 2,952 |
Earning assets | $138,247,000 | 3,904 |
Long-term assets (5+ years) | $22,169,000 | 3,356 |
Average Assets, year-to-date | $147,924,000 | 3,847 |
Average Assets, quarterly | $150,055,500 | 3,875 |
Volatile liabilities | $39,798,000 | 3,073 |
Insider loans | $180,000 | 6,634 |
FHLB advances | $2,549,000 | 4,038 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,945,000 | 3,732 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,456 |
Tier 2 risk-based capital | $1,136,000 | 3,709 |
Total risk weighted assets | $114,099,000 | 3,716 |
Total unused commitments | $16,945,000 | 3,732 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $149,651,000 | 3,895 |
Cash and due from depository institutions | $4,532,000 | 2,551 |
Interest-bearing balances | $526,000 | 3,043 |
Securities | $11,349,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,144 |
Net loans & leases | $122,115,000 | 3,370 |
Loan loss allowance | $1,031,000 | 4,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,215,000 | 3,468 |
Other real estate owned | $1,439,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,137,000 | 4,149 |
Life insurance assets | $1,004,000 | 2,978 |
Total liabilities and capital | $149,651,000 | 3,895 |
Total liabilities | $136,605,000 | 3,817 |
Total deposits | $133,418,000 | 3,662 |
Interest-bearing deposits | $113,075,000 | 3,645 |
Deposits held in domestic offices | $133,418,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,582,000 | 4,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 5,099 |
Total equity capital | $13,046,000 | 4,532 |
Total bank equity capital | $13,046,000 | 4,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,703,000 | 4,124 |
Undivided profits | $8,143,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,196,000 | 3,404 |
Earning assets | $137,854,000 | 3,890 |
Long-term assets (5+ years) | $20,122,000 | 3,466 |
Average Assets, year-to-date | $147,078,670 | 3,898 |
Average Assets, quarterly | $149,615,500 | 3,870 |
Volatile liabilities | $29,675,000 | 3,731 |
Insider loans | $202,000 | 6,538 |
FHLB advances | $2,582,000 | 3,985 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,889,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,463 |
Tier 2 risk-based capital | $1,031,000 | 3,919 |
Total risk weighted assets | $121,144,000 | 3,536 |
Total unused commitments | $16,889,000 | 3,755 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $149,580,000 | 3,899 |
Cash and due from depository institutions | $6,795,000 | 2,639 |
Interest-bearing balances | $2,541,000 | 1,738 |
Securities | $10,644,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $9,779,000 | 2,026 |
Net loans & leases | $115,188,000 | 3,471 |
Loan loss allowance | $986,000 | 4,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,251,000 | 3,394 |
Other real estate owned | $948,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,975,000 | 4,190 |
Life insurance assets | $989,000 | 2,989 |
Total liabilities and capital | $149,580,000 | 3,899 |
Total liabilities | $136,768,000 | 3,824 |
Total deposits | $133,396,000 | 3,673 |
Interest-bearing deposits | $112,261,000 | 3,658 |
Deposits held in domestic offices | $133,396,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,625,000 | 4,079 |
Subordinated debt | $0 | 262 |
All other liabilities | $747,000 | 4,596 |
Total equity capital | $12,812,000 | 4,598 |
Total bank equity capital | $12,812,000 | 4,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,703,000 | 4,089 |
Undivided profits | $7,909,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,117,000 | 3,479 |
Earning assets | $138,152,000 | 3,894 |
Long-term assets (5+ years) | $19,607,000 | 3,461 |
Average Assets, year-to-date | $145,792,500 | 3,940 |
Average Assets, quarterly | $145,792,500 | 3,940 |
Volatile liabilities | $29,021,000 | 3,706 |
Insider loans | $227,000 | 6,433 |
FHLB advances | $2,625,000 | 3,921 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,972,000 | 3,868 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,513 |
Tier 2 risk-based capital | $986,000 | 4,029 |
Total risk weighted assets | $117,684,000 | 3,580 |
Total unused commitments | $15,972,000 | 3,868 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $142,005,000 | 4,011 |
Cash and due from depository institutions | $7,259,000 | 2,686 |
Interest-bearing balances | $2,537,000 | 1,659 |
Securities | $8,814,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,957 |
Net loans & leases | $114,050,000 | 3,474 |
Loan loss allowance | $906,000 | 4,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,267,000 | 3,355 |
Other real estate owned | $957,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,866,000 | 4,326 |
Life insurance assets | $973,000 | 2,972 |
Total liabilities and capital | $142,005,000 | 4,011 |
Total liabilities | $129,465,000 | 3,949 |
Total deposits | $126,331,000 | 3,783 |
Interest-bearing deposits | $104,959,000 | 3,809 |
Deposits held in domestic offices | $126,331,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,657,000 | 4,223 |
Subordinated debt | $0 | 264 |
All other liabilities | $477,000 | 5,621 |
Total equity capital | $12,540,000 | 4,616 |
Total bank equity capital | $12,540,000 | 4,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,703,000 | 4,044 |
Undivided profits | $7,637,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,081,000 | 3,703 |
Earning assets | $130,193,000 | 4,011 |
Long-term assets (5+ years) | $18,166,000 | 3,565 |
Average Assets, year-to-date | $139,254,200 | 3,942 |
Average Assets, quarterly | $142,899,000 | 3,956 |
Volatile liabilities | $28,207,000 | 3,864 |
Insider loans | $248,000 | 6,377 |
FHLB advances | $2,657,000 | 4,064 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,484,000 | 3,984 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,553 |
Tier 2 risk-based capital | $906,000 | 4,248 |
Total risk weighted assets | $114,815,000 | 3,608 |
Total unused commitments | $14,484,000 | 3,984 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $143,793,000 | 3,950 |
Cash and due from depository institutions | $6,604,000 | 2,669 |
Interest-bearing balances | $2,559,000 | 1,558 |
Securities | $7,930,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,314 |
Net loans & leases | $111,478,000 | 3,525 |
Loan loss allowance | $1,031,000 | 4,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,286,000 | 3,314 |
Other real estate owned | $1,076,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,744,000 | 4,471 |
Life insurance assets | $953,000 | 2,958 |
Total liabilities and capital | $143,793,000 | 3,950 |
Total liabilities | $131,384,000 | 3,886 |
Total deposits | $122,149,000 | 3,811 |
Interest-bearing deposits | $101,081,000 | 3,881 |
Deposits held in domestic offices | $122,149,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,700,000 | 2,855 |
Subordinated debt | $0 | 269 |
All other liabilities | $535,000 | 5,417 |
Total equity capital | $12,409,000 | 4,629 |
Total bank equity capital | $12,409,000 | 4,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,703,000 | 4,030 |
Undivided profits | $7,506,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $972,000 | 4,073 |
Earning assets | $132,642,000 | 3,940 |
Long-term assets (5+ years) | $17,452,000 | 3,594 |
Average Assets, year-to-date | $138,566,500 | 3,970 |
Average Assets, quarterly | $140,692,500 | 3,981 |
Volatile liabilities | $27,407,000 | 3,936 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $8,700,000 | 2,721 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,134,000 | 3,452 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,562 |
Tier 2 risk-based capital | $1,031,000 | 3,905 |
Total risk weighted assets | $112,668,000 | 3,638 |
Total unused commitments | $19,134,000 | 3,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $137,592,000 | 4,045 |
Cash and due from depository institutions | $7,370,000 | 2,645 |
Interest-bearing balances | $3,510,000 | 1,276 |
Securities | $6,892,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,645 |
Net loans & leases | $108,906,000 | 3,559 |
Loan loss allowance | $963,000 | 4,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,331,000 | 3,258 |
Other real estate owned | $973,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,624,000 | 4,503 |
Life insurance assets | $938,000 | 2,940 |
Total liabilities and capital | $137,592,000 | 4,045 |
Total liabilities | $125,576,000 | 3,980 |
Total deposits | $119,029,000 | 3,862 |
Interest-bearing deposits | $99,400,000 | 3,895 |
Deposits held in domestic offices | $119,029,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,100,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,541 |
Total equity capital | $12,016,000 | 4,610 |
Total bank equity capital | $12,016,000 | 4,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,703,000 | 3,986 |
Undivided profits | $7,113,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $853,000 | 4,115 |
Earning assets | $126,804,000 | 4,027 |
Long-term assets (5+ years) | $13,773,000 | 4,013 |
Average Assets, year-to-date | $136,824,330 | 4,017 |
Average Assets, quarterly | $138,865,500 | 4,000 |
Volatile liabilities | $26,112,000 | 3,986 |
Insider loans | $298,000 | 6,200 |
FHLB advances | $6,100,000 | 3,226 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,556,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,595 |
Tier 2 risk-based capital | $963,000 | 4,063 |
Total risk weighted assets | $109,893,000 | 3,672 |
Total unused commitments | $11,556,000 | 4,476 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $140,139,000 | 3,974 |
Cash and due from depository institutions | $2,618,000 | 2,827 |
Interest-bearing balances | $531,000 | 3,157 |
Securities | $7,774,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $16,971,000 | 880 |
Net loans & leases | $105,728,000 | 3,562 |
Loan loss allowance | $883,000 | 4,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,326,000 | 3,213 |
Other real estate owned | $1,173,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,549,000 | 4,489 |
Life insurance assets | $923,000 | 2,909 |
Total liabilities and capital | $140,139,000 | 3,974 |
Total liabilities | $128,374,000 | 3,905 |
Total deposits | $121,667,000 | 3,784 |
Interest-bearing deposits | $100,980,000 | 3,841 |
Deposits held in domestic offices | $121,667,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,105,000 | 3,248 |
Subordinated debt | $0 | 259 |
All other liabilities | $602,000 | 4,726 |
Total equity capital | $11,765,000 | 4,640 |
Total bank equity capital | $11,765,000 | 4,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,703,000 | 3,916 |
Undivided profits | $6,862,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $813,000 | 4,078 |
Earning assets | $131,004,000 | 3,914 |
Long-term assets (5+ years) | $14,634,000 | 3,878 |
Average Assets, year-to-date | $136,440,500 | 4,027 |
Average Assets, quarterly | $136,440,500 | 4,027 |
Volatile liabilities | $30,987,000 | 3,461 |
Insider loans | $318,000 | 6,110 |
FHLB advances | $6,105,000 | 3,111 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,466,000 | 4,332 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,606 |
Tier 2 risk-based capital | $883,000 | 4,254 |
Total risk weighted assets | $108,136,000 | 3,660 |
Total unused commitments | $12,466,000 | 4,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $132,742,000 | 4,114 |
Cash and due from depository institutions | $4,092,000 | 3,155 |
Interest-bearing balances | $558,000 | 3,222 |
Securities | $7,767,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $6,662,000 | 1,984 |
Net loans & leases | $107,422,000 | 3,514 |
Loan loss allowance | $797,000 | 4,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,206,000 | 3,253 |
Other real estate owned | $1,184,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,409,000 | 4,619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,742,000 | 4,114 |
Total liabilities | $121,347,000 | 4,050 |
Total deposits | $114,608,000 | 3,943 |
Interest-bearing deposits | $95,699,000 | 3,928 |
Deposits held in domestic offices | $114,608,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,110,000 | 3,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 4,543 |
Total equity capital | $11,395,000 | 4,721 |
Total bank equity capital | $11,395,000 | 4,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $4,703,000 | 3,870 |
Undivided profits | $6,492,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $740,000 | 4,423 |
Earning assets | $122,409,000 | 4,090 |
Long-term assets (5+ years) | $16,029,000 | 3,690 |
Average Assets, year-to-date | $131,705,200 | 3,980 |
Average Assets, quarterly | $133,167,500 | 4,059 |
Volatile liabilities | $31,904,000 | 3,340 |
Insider loans | $735,000 | 4,757 |
FHLB advances | $6,110,000 | 3,197 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,670,000 | 4,230 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,655 |
Tier 2 risk-based capital | $797,000 | 4,525 |
Total risk weighted assets | $108,254,000 | 3,626 |
Total unused commitments | $12,670,000 | 4,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $133,593,000 | 4,030 |
Cash and due from depository institutions | $5,715,000 | 3,198 |
Interest-bearing balances | $1,043,000 | 2,655 |
Securities | $7,527,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 2,518 |
Net loans & leases | $109,101,000 | 3,424 |
Loan loss allowance | $745,000 | 4,949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,245,000 | 3,183 |
Other real estate owned | $1,351,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,305,000 | 4,688 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,593,000 | 4,030 |
Total liabilities | $122,531,000 | 3,951 |
Total deposits | $116,010,000 | 3,827 |
Interest-bearing deposits | $94,826,000 | 3,900 |
Deposits held in domestic offices | $116,010,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,115,000 | 3,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 5,675 |
Total equity capital | $11,062,000 | 4,803 |
Total bank equity capital | $11,062,000 | 4,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $4,703,000 | 3,819 |
Undivided profits | $6,159,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $675,000 | 4,725 |
Earning assets | $122,020,000 | 4,041 |
Long-term assets (5+ years) | $19,335,000 | 3,397 |
Average Assets, year-to-date | $131,446,000 | 3,976 |
Average Assets, quarterly | $133,778,500 | 3,988 |
Volatile liabilities | $29,950,000 | 3,401 |
Insider loans | $754,000 | 4,720 |
FHLB advances | $6,115,000 | 3,237 |
Loans and leases held for sale | $271,000 | 1,443 |
Unused loan commitments | $11,316,000 | 4,391 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,702 |
Tier 2 risk-based capital | $745,000 | 4,674 |
Total risk weighted assets | $108,630,000 | 3,563 |
Total unused commitments | $11,316,000 | 4,393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $133,964,000 | 3,979 |
Cash and due from depository institutions | $8,528,000 | 3,039 |
Interest-bearing balances | $2,025,000 | 1,971 |
Securities | $7,598,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,821,000 | 3,321 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,241,000 | 3,144 |
Other real estate owned | $1,465,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,311,000 | 4,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,964,000 | 3,979 |
Total liabilities | $123,255,000 | 3,875 |
Total deposits | $115,981,000 | 3,771 |
Interest-bearing deposits | $94,256,000 | 3,877 |
Deposits held in domestic offices | $115,981,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,620,000 | 3,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $10,709,000 | 4,854 |
Total bank equity capital | $10,709,000 | 4,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $4,703,000 | 3,768 |
Undivided profits | $5,806,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $731,000 | 4,127 |
Earning assets | $120,444,000 | 4,024 |
Long-term assets (5+ years) | $20,522,000 | 3,313 |
Average Assets, year-to-date | $130,730,330 | 3,982 |
Average Assets, quarterly | $132,758,500 | 3,957 |
Volatile liabilities | $28,864,000 | 3,391 |
Insider loans | $847,000 | 4,465 |
FHLB advances | $6,620,000 | 3,100 |
Loans and leases held for sale | $376,000 | 1,345 |
Unused loan commitments | $12,393,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,736 |
Tier 2 risk-based capital | $765,000 | 4,551 |
Total risk weighted assets | $108,639,000 | 3,503 |
Total unused commitments | $12,393,000 | 4,171 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $131,553,000 | 4,018 |
Cash and due from depository institutions | $5,659,000 | 3,017 |
Interest-bearing balances | $2,059,000 | 1,952 |
Securities | $7,691,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,304 |
Net loans & leases | $106,086,000 | 3,390 |
Loan loss allowance | $694,000 | 5,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,292,000 | 3,083 |
Other real estate owned | $1,444,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,314,000 | 4,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,553,000 | 4,018 |
Total liabilities | $121,227,000 | 3,927 |
Total deposits | $114,093,000 | 3,839 |
Interest-bearing deposits | $96,233,000 | 3,838 |
Deposits held in domestic offices | $114,093,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,625,000 | 3,136 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 4,749 |
Total equity capital | $10,326,000 | 4,892 |
Total bank equity capital | $10,326,000 | 4,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,703,000 | 3,746 |
Undivided profits | $5,423,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $650,000 | 4,407 |
Earning assets | $120,903,000 | 4,004 |
Long-term assets (5+ years) | $21,174,000 | 3,324 |
Average Assets, year-to-date | $129,113,500 | 4,043 |
Average Assets, quarterly | $129,113,500 | 4,043 |
Volatile liabilities | $28,930,000 | 3,275 |
Insider loans | $857,000 | 4,443 |
FHLB advances | $6,625,000 | 3,010 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,329,000 | 4,531 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,799 |
Tier 2 risk-based capital | $694,000 | 4,848 |
Total risk weighted assets | $103,841,000 | 3,577 |
Total unused commitments | $10,329,000 | 4,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $126,674,000 | 4,122 |
Cash and due from depository institutions | $5,043,000 | 2,973 |
Interest-bearing balances | $2,070,000 | 2,007 |
Securities | $7,472,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 3,559 |
Net loans & leases | $105,015,000 | 3,396 |
Loan loss allowance | $781,000 | 4,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,347,000 | 3,006 |
Other real estate owned | $1,075,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,225,000 | 4,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,674,000 | 4,122 |
Total liabilities | $116,668,000 | 4,034 |
Total deposits | $108,077,000 | 3,991 |
Interest-bearing deposits | $88,846,000 | 4,052 |
Deposits held in domestic offices | $108,077,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,130,000 | 2,884 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $10,006,000 | 5,004 |
Total bank equity capital | $10,006,000 | 5,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,703,000 | 3,706 |
Undivided profits | $5,103,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $117,054,000 | 4,109 |
Long-term assets (5+ years) | $22,827,000 | 3,227 |
Average Assets, year-to-date | $119,879,200 | 4,166 |
Average Assets, quarterly | $124,415,500 | 4,143 |
Volatile liabilities | $28,588,000 | 3,248 |
Insider loans | $901,000 | 4,341 |
FHLB advances | $8,130,000 | 2,745 |
Loans and leases held for sale | $279,000 | 1,358 |
Unused loan commitments | $10,171,000 | 4,412 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,865 |
Tier 2 risk-based capital | $781,000 | 4,453 |
Total risk weighted assets | $100,987,000 | 3,637 |
Total unused commitments | $10,171,000 | 4,413 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $122,157,000 | 4,193 |
Cash and due from depository institutions | $8,196,000 | 3,024 |
Interest-bearing balances | $4,542,000 | 1,235 |
Securities | $7,742,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,743 |
Net loans & leases | $99,285,000 | 3,498 |
Loan loss allowance | $643,000 | 5,326 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,258,000 | 3,047 |
Other real estate owned | $1,003,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,849,000 | 5,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,157,000 | 4,193 |
Total liabilities | $112,514,000 | 4,108 |
Total deposits | $106,486,000 | 3,983 |
Interest-bearing deposits | $89,174,000 | 4,000 |
Deposits held in domestic offices | $106,486,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,635,000 | 3,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,533 |
Total equity capital | $9,643,000 | 5,102 |
Total bank equity capital | $9,643,000 | 5,102 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,703,000 | 3,659 |
Undivided profits | $4,740,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $648,000 | 4,574 |
Earning assets | $112,393,000 | 4,188 |
Long-term assets (5+ years) | $23,622,000 | 3,216 |
Average Assets, year-to-date | $118,180,500 | 4,229 |
Average Assets, quarterly | $120,286,500 | 4,216 |
Volatile liabilities | $29,937,000 | 3,113 |
Insider loans | $799,000 | 4,532 |
FHLB advances | $5,635,000 | 3,253 |
Loans and leases held for sale | $320,000 | 1,343 |
Unused loan commitments | $7,861,000 | 4,906 |
Tier 1 (core) risk-based capital | $9,642,000 | 4,966 |
Tier 2 risk-based capital | $643,000 | 5,018 |
Total risk weighted assets | $95,018,000 | 3,769 |
Total unused commitments | $7,861,000 | 4,910 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $118,416,000 | 4,286 |
Cash and due from depository institutions | $8,369,000 | 3,050 |
Interest-bearing balances | $4,539,000 | 1,253 |
Securities | $8,430,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,715 |
Net loans & leases | $93,871,000 | 3,616 |
Loan loss allowance | $563,000 | 5,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,219,000 | 3,034 |
Other real estate owned | $1,002,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,823,000 | 5,044 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,416,000 | 4,286 |
Total liabilities | $109,120,000 | 4,187 |
Total deposits | $105,603,000 | 4,004 |
Interest-bearing deposits | $90,023,000 | 3,950 |
Deposits held in domestic offices | $105,603,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,140,000 | 4,091 |
Subordinated debt | $0 | 288 |
All other liabilities | $377,000 | 5,291 |
Total equity capital | $9,296,000 | 5,114 |
Total bank equity capital | $9,296,000 | 5,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,703,000 | 3,620 |
Undivided profits | $4,393,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 688 |
Income earned, not collected on loans | $636,000 | 4,377 |
Earning assets | $108,542,000 | 4,283 |
Long-term assets (5+ years) | $21,870,000 | 3,462 |
Average Assets, year-to-date | $116,855,000 | 4,267 |
Average Assets, quarterly | $119,273,000 | 4,234 |
Volatile liabilities | $26,050,000 | 3,351 |
Insider loans | $843,000 | 4,451 |
FHLB advances | $3,140,000 | 3,934 |
Loans and leases held for sale | $183,000 | 1,514 |
Unused loan commitments | $7,436,000 | 5,054 |
Tier 1 (core) risk-based capital | $9,322,000 | 5,032 |
Tier 2 risk-based capital | $563,000 | 5,382 |
Total risk weighted assets | $90,684,000 | 3,862 |
Total unused commitments | $7,436,000 | 5,057 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $120,130,000 | 4,219 |
Cash and due from depository institutions | $8,024,000 | 3,131 |
Interest-bearing balances | $4,534,000 | 1,405 |
Securities | $7,350,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $8,931,000 | 1,665 |
Net loans & leases | $89,633,000 | 3,677 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,206,000 | 2,999 |
Other real estate owned | $1,097,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,889,000 | 4,795 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,130,000 | 4,219 |
Total liabilities | $111,098,000 | 4,122 |
Total deposits | $107,508,000 | 3,935 |
Interest-bearing deposits | $91,116,000 | 3,926 |
Deposits held in domestic offices | $107,508,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,145,000 | 3,952 |
Subordinated debt | $0 | 287 |
All other liabilities | $445,000 | 5,193 |
Total equity capital | $9,032,000 | 5,280 |
Total bank equity capital | $9,032,000 | 5,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,703,000 | 3,581 |
Undivided profits | $4,129,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 684 |
Income earned, not collected on loans | $611,000 | 4,480 |
Earning assets | $110,448,000 | 4,223 |
Long-term assets (5+ years) | $19,433,000 | 3,633 |
Average Assets, year-to-date | $116,074,500 | 4,301 |
Average Assets, quarterly | $116,074,500 | 4,301 |
Volatile liabilities | $25,321,000 | 3,314 |
Insider loans | $926,000 | 4,183 |
FHLB advances | $3,145,000 | 3,799 |
Loans and leases held for sale | $130,000 | 1,717 |
Unused loan commitments | $7,185,000 | 5,121 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,101 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $88,235,000 | 3,881 |
Total unused commitments | $7,185,000 | 5,128 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $112,019,000 | 4,422 |
Cash and due from depository institutions | $8,016,000 | 3,010 |
Interest-bearing balances | $4,534,000 | 1,300 |
Securities | $7,978,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 1,987 |
Net loans & leases | $84,191,000 | 3,835 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,249,000 | 2,955 |
Other real estate owned | $643,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,951,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,019,000 | 4,422 |
Total liabilities | $104,245,000 | 4,305 |
Total deposits | $100,840,000 | 4,130 |
Interest-bearing deposits | $85,051,000 | 4,117 |
Deposits held in domestic offices | $100,840,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,150,000 | 3,942 |
Subordinated debt | $0 | 293 |
All other liabilities | $255,000 | 6,473 |
Total equity capital | $7,774,000 | 5,750 |
Total bank equity capital | $7,774,000 | 5,750 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,703,000 | 4,138 |
Undivided profits | $3,871,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 620 |
Income earned, not collected on loans | $691,000 | 4,181 |
Earning assets | $102,694,000 | 4,418 |
Long-term assets (5+ years) | $18,625,000 | 3,725 |
Average Assets, year-to-date | $106,983,600 | 4,460 |
Average Assets, quarterly | $112,193,500 | 4,390 |
Volatile liabilities | $24,202,000 | 3,437 |
Insider loans | $872,000 | 4,351 |
FHLB advances | $3,150,000 | 3,784 |
Loans and leases held for sale | $141,000 | 1,595 |
Unused loan commitments | $7,133,000 | 5,030 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,591 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $82,056,000 | 4,079 |
Total unused commitments | $7,133,000 | 5,033 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $112,368,000 | 4,404 |
Cash and due from depository institutions | $7,277,000 | 2,970 |
Interest-bearing balances | $4,529,000 | 1,478 |
Securities | $6,982,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $11,339,000 | 1,265 |
Net loans & leases | $80,908,000 | 3,913 |
Loan loss allowance | $402,000 | 6,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,271,000 | 2,917 |
Other real estate owned | $668,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,923,000 | 4,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,368,000 | 4,404 |
Total liabilities | $104,729,000 | 4,263 |
Total deposits | $101,265,000 | 4,098 |
Interest-bearing deposits | $85,217,000 | 4,119 |
Deposits held in domestic offices | $101,265,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,155,000 | 3,902 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,352 |
Total equity capital | $7,639,000 | 5,791 |
Total bank equity capital | $7,639,000 | 5,791 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,703,000 | 4,078 |
Undivided profits | $3,736,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 700 |
Income earned, not collected on loans | $627,000 | 4,711 |
Earning assets | $103,758,000 | 4,387 |
Long-term assets (5+ years) | $17,614,000 | 3,857 |
Average Assets, year-to-date | $105,724,750 | 4,511 |
Average Assets, quarterly | $111,243,500 | 4,424 |
Volatile liabilities | $23,660,000 | 3,450 |
Insider loans | $778,000 | 4,570 |
FHLB advances | $3,155,000 | 3,728 |
Loans and leases held for sale | $253,000 | 1,652 |
Unused loan commitments | $4,949,000 | 5,789 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,641 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $78,207,000 | 4,203 |
Total unused commitments | $4,949,000 | 5,793 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $110,119,000 | 4,450 |
Cash and due from depository institutions | $7,163,000 | 2,841 |
Interest-bearing balances | $4,035,000 | 1,739 |
Securities | $6,859,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $11,990,000 | 1,318 |
Net loans & leases | $77,911,000 | 4,016 |
Loan loss allowance | $505,000 | 6,008 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,323,000 | 2,818 |
Other real estate owned | $878,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,995,000 | 4,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,119,000 | 4,450 |
Total liabilities | $102,933,000 | 4,321 |
Total deposits | $99,390,000 | 4,147 |
Interest-bearing deposits | $85,207,000 | 4,118 |
Deposits held in domestic offices | $99,390,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,160,000 | 3,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $383,000 | 5,848 |
Total equity capital | $7,186,000 | 6,018 |
Total bank equity capital | $7,186,000 | 6,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,353,000 | 4,292 |
Undivided profits | $3,633,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 731 |
Income earned, not collected on loans | $698,000 | 4,161 |
Earning assets | $100,795,000 | 4,455 |
Long-term assets (5+ years) | $18,342,000 | 3,628 |
Average Assets, year-to-date | $103,510,330 | 4,584 |
Average Assets, quarterly | $106,721,000 | 4,520 |
Volatile liabilities | $24,772,000 | 3,295 |
Insider loans | $819,000 | 4,445 |
FHLB advances | $3,160,000 | 3,667 |
Loans and leases held for sale | $756,000 | 1,543 |
Unused loan commitments | $2,984,000 | 6,730 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,799 |
Tier 2 risk-based capital | $505,000 | 5,661 |
Total risk weighted assets | $75,362,000 | 4,286 |
Total unused commitments | $2,984,000 | 6,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $103,323,000 | 4,618 |
Cash and due from depository institutions | $7,563,000 | 3,193 |
Interest-bearing balances | $4,038,000 | 1,786 |
Securities | $9,850,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $7,246,000 | 2,350 |
Net loans & leases | $72,306,000 | 4,176 |
Loan loss allowance | $465,000 | 6,229 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,310,000 | 2,790 |
Other real estate owned | $1,157,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,891,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,323,000 | 4,618 |
Total liabilities | $96,349,000 | 4,475 |
Total deposits | $92,801,000 | 4,329 |
Interest-bearing deposits | $79,431,000 | 4,328 |
Deposits held in domestic offices | $92,801,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,165,000 | 3,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $6,974,000 | 6,049 |
Total bank equity capital | $6,974,000 | 6,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,353,000 | 4,255 |
Undivided profits | $3,421,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 726 |
Income earned, not collected on loans | $621,000 | 4,586 |
Earning assets | $93,440,000 | 4,641 |
Long-term assets (5+ years) | $16,015,000 | 3,859 |
Average Assets, year-to-date | $100,206,000 | 4,677 |
Average Assets, quarterly | $100,206,000 | 4,677 |
Volatile liabilities | $22,176,000 | 3,510 |
Insider loans | $772,000 | 4,517 |
FHLB advances | $3,165,000 | 3,598 |
Loans and leases held for sale | $634,000 | 1,486 |
Unused loan commitments | $3,239,000 | 6,577 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,861 |
Tier 2 risk-based capital | $465,000 | 5,850 |
Total risk weighted assets | $69,655,000 | 4,469 |
Total unused commitments | $3,239,000 | 6,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $97,089,000 | 4,786 |
Cash and due from depository institutions | $5,890,000 | 3,119 |
Interest-bearing balances | $3,528,000 | 1,773 |
Securities | $9,363,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,083 |
Net loans & leases | $72,586,000 | 4,165 |
Loan loss allowance | $424,000 | 6,466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,364,000 | 2,742 |
Other real estate owned | $1,074,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,951,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,089,000 | 4,786 |
Total liabilities | $90,216,000 | 4,655 |
Total deposits | $86,764,000 | 4,518 |
Interest-bearing deposits | $75,005,000 | 4,483 |
Deposits held in domestic offices | $86,764,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,170,000 | 3,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,771 |
Total equity capital | $6,873,000 | 6,074 |
Total bank equity capital | $6,873,000 | 6,074 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,353,000 | 4,202 |
Undivided profits | $3,320,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 413 |
Income earned, not collected on loans | $695,000 | 4,399 |
Earning assets | $88,338,000 | 4,787 |
Long-term assets (5+ years) | $15,086,000 | 3,956 |
Average Assets, year-to-date | $96,271,800 | 4,647 |
Average Assets, quarterly | $97,279,500 | 4,726 |
Volatile liabilities | $21,809,000 | 3,525 |
Insider loans | $793,000 | 4,485 |
FHLB advances | $3,170,000 | 3,617 |
Loans and leases held for sale | $584,000 | 1,540 |
Unused loan commitments | $3,668,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,853 |
Tier 2 risk-based capital | $424,000 | 6,114 |
Total risk weighted assets | $69,126,000 | 4,471 |
Total unused commitments | $3,668,000 | 6,176 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $92,949,000 | 4,805 |
Cash and due from depository institutions | $7,499,000 | 3,732 |
Interest-bearing balances | $2,013,000 | 2,260 |
Securities | $7,656,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $10,842,000 | 1,342 |
Net loans & leases | $61,256,000 | 4,607 |
Loan loss allowance | $556,000 | 5,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,228,000 | 2,777 |
Other real estate owned | $633,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,835,000 | 4,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,949,000 | 4,805 |
Total liabilities | $87,072,000 | 4,652 |
Total deposits | $83,628,000 | 4,511 |
Interest-bearing deposits | $70,650,000 | 4,570 |
Deposits held in domestic offices | $83,628,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,190,000 | 3,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $5,877,000 | 6,503 |
Total bank equity capital | $5,877,000 | 6,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,684,000 | 4,675 |
Undivided profits | $2,993,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 546 |
Income earned, not collected on loans | $777,000 | 4,327 |
Earning assets | $81,767,000 | 4,909 |
Long-term assets (5+ years) | $5,561,000 | 5,934 |
Average Assets, year-to-date | $89,189,200 | 4,772 |
Average Assets, quarterly | $91,401,500 | 4,824 |
Volatile liabilities | $17,576,000 | 4,020 |
Insider loans | $880,000 | 4,179 |
FHLB advances | $3,190,000 | 3,399 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,555,000 | 7,697 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,344 |
Tier 2 risk-based capital | $556,000 | 5,147 |
Total risk weighted assets | $60,978,000 | 4,792 |
Total unused commitments | $1,555,000 | 7,704 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $82,460,000 | 5,095 |
Cash and due from depository institutions | $2,734,000 | 3,908 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $11,406,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,804 |
Net loans & leases | $56,407,000 | 4,790 |
Loan loss allowance | $701,000 | 4,578 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,241,000 | 2,704 |
Other real estate owned | $287,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,665,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,460,000 | 5,095 |
Total liabilities | $76,990,000 | 4,974 |
Total deposits | $73,500,000 | 4,837 |
Interest-bearing deposits | $62,676,000 | 4,877 |
Deposits held in domestic offices | $73,500,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,215,000 | 3,429 |
Subordinated debt | $0 | 239 |
All other liabilities | $275,000 | 7,522 |
Total equity capital | $5,470,000 | 6,739 |
Total bank equity capital | $5,470,000 | 6,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,484,000 | 4,900 |
Undivided profits | $2,786,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 139 |
Income earned, not collected on loans | $733,000 | 3,705 |
Earning assets | $74,683,000 | 5,143 |
Long-term assets (5+ years) | $6,391,000 | 5,534 |
Average Assets, year-to-date | $40,642,600 | 7,374 |
Average Assets, quarterly | $56,753,000 | 6,374 |
Volatile liabilities | $15,401,000 | 4,386 |
Insider loans | $855,000 | 4,250 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,435,000 | 6,966 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,586 |
Tier 2 risk-based capital | $649,030 | 4,574 |
Total risk weighted assets | $51,870,630 | 5,177 |
Total unused commitments | $2,435,000 | 6,972 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $28,905,000 | 8,625 |
Cash and due from depository institutions | $1,400,000 | 6,562 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $2,800,000 | 9,377 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,501 |
Net loans & leases | $22,545,000 | 7,630 |
Loan loss allowance | $226,000 | 8,152 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,279,000 | 5,305 |
Other real estate owned | $67,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $673,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,905,000 | 8,625 |
Total liabilities | $26,300,000 | 8,548 |
Total deposits | $25,922,000 | 8,433 |
Interest-bearing deposits | $21,828,000 | 8,429 |
Deposits held in domestic offices | $25,922,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,000 | 5,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $148,000 | 8,773 |
Total equity capital | $2,605,000 | 9,000 |
Total bank equity capital | $2,605,000 | 9,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $2,105,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $239,000 | 7,263 |
Earning assets | $25,504,000 | 8,668 |
Long-term assets (5+ years) | $3,772,000 | 6,791 |
Average Assets, year-to-date | $30,266,800 | 8,360 |
Average Assets, quarterly | $30,424,000 | 8,444 |
Volatile liabilities | $3,189,000 | 8,281 |
Insider loans | $188,000 | 7,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $958,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,990 |
Tier 2 risk-based capital | $226,000 | 7,867 |
Total risk weighted assets | $20,652,300 | 8,152 |
Total unused commitments | $958,000 | 8,621 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 8,705 |
Cash and due from depository institutions | $1,355,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,081,000 | 9,464 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 4,171 |
Net loans & leases | $19,551,000 | 8,060 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $797,000 | 6,593 |
Other real estate owned | $66,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $617,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,280,000 | 8,705 |
Total liabilities | $26,758,000 | 8,611 |
Total deposits | $24,407,000 | 8,717 |
Interest-bearing deposits | $20,781,000 | 8,699 |
Deposits held in domestic offices | $24,407,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 3,139 |
Subordinated debt | $0 | 255 |
All other liabilities | $101,000 | 9,733 |
Total equity capital | $2,522,000 | 9,226 |
Total bank equity capital | $2,522,000 | 9,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $2,022,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $194,000 | 7,997 |
Earning assets | $26,445,000 | 8,721 |
Long-term assets (5+ years) | $2,511,000 | 7,416 |
Average Assets, year-to-date | $28,215,200 | 8,632 |
Average Assets, quarterly | $29,216,000 | 8,661 |
Volatile liabilities | $4,245,000 | 7,447 |
Insider loans | $233,000 | 6,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $951,000 | 8,727 |
Tier 1 (core) risk-based capital | $2,501,000 | 9,180 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $18,256,600 | 8,492 |
Total unused commitments | $951,000 | 8,735 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $24,997,000 | 9,339 |
Cash and due from depository institutions | $1,390,000 | 8,124 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $1,869,000 | 10,362 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,598 |
Net loans & leases | $18,881,000 | 8,441 |
Loan loss allowance | $205,000 | 8,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $645,000 | 7,242 |
Other real estate owned | $66,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $611,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,997,000 | 9,339 |
Total liabilities | $22,696,000 | 9,272 |
Total deposits | $22,243,000 | 9,209 |
Interest-bearing deposits | $18,868,000 | 9,205 |
Deposits held in domestic offices | $22,243,000 | 9,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $275,000 | 4,381 |
Subordinated debt | $0 | 260 |
All other liabilities | $178,000 | 9,260 |
Total equity capital | $2,301,000 | 9,712 |
Total bank equity capital | $2,301,000 | 9,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,801,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $22,359,000 | 9,388 |
Long-term assets (5+ years) | $1,635,000 | 7,956 |
Average Assets, year-to-date | $24,605,200 | 9,266 |
Average Assets, quarterly | $24,970,500 | 9,303 |
Volatile liabilities | $3,894,000 | 7,836 |
Insider loans | $308,000 | 6,583 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $737,000 | 9,209 |
Tier 1 (core) risk-based capital | $2,295,000 | 9,649 |
Tier 2 risk-based capital | $205,000 | 8,321 |
Total risk weighted assets | $16,608,100 | 8,961 |
Total unused commitments | $737,000 | 9,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $23,574,000 | 9,900 |
Cash and due from depository institutions | $1,301,000 | 8,302 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $2,835,000 | 10,604 |
Federal funds sold & reverse repurchase agreements | $179,000 | 8,149 |
Net loans & leases | $17,565,000 | 8,845 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $757,000 | 6,890 |
Other real estate owned | $291,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $646,000 | 7,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,574,000 | 9,900 |
Total liabilities | $21,494,000 | 9,819 |
Total deposits | $21,121,000 | 9,756 |
Interest-bearing deposits | $18,141,000 | 9,703 |
Deposits held in domestic offices | $21,121,000 | 9,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $290,000 | 4,327 |
Subordinated debt | $0 | 298 |
All other liabilities | $83,000 | 10,850 |
Total equity capital | $2,080,000 | 10,256 |
Total bank equity capital | $2,080,000 | 10,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,580,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $20,778,000 | 9,983 |
Long-term assets (5+ years) | $3,270,000 | 6,849 |
Average Assets, year-to-date | $22,907,400 | 9,855 |
Average Assets, quarterly | $23,610,500 | 9,862 |
Volatile liabilities | $3,621,000 | 8,043 |
Insider loans | $49,000 | 9,513 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $585,000 | 9,612 |
Tier 1 (core) risk-based capital | $2,080,000 | 10,212 |
Tier 2 risk-based capital | $198,880 | 8,655 |
Total risk weighted assets | $15,907,080 | 9,363 |
Total unused commitments | $585,000 | 9,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,201,000 | 10,556 |
Cash and due from depository institutions | $941,000 | 9,145 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $4,712,000 | 10,335 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 6,849 |
Net loans & leases | $13,029,000 | 9,955 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $644,000 | 7,530 |
Other real estate owned | $396,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $237,000 | 11,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,201,000 | 10,556 |
Total liabilities | $19,240,000 | 10,486 |
Total deposits | $19,158,000 | 10,401 |
Interest-bearing deposits | $16,427,000 | 10,358 |
Deposits held in domestic offices | $19,158,000 | 10,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $82,000 | 11,384 |
Total equity capital | $1,961,000 | 10,744 |
Total bank equity capital | $1,961,000 | 10,744 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,461,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $19,181,000 | 10,548 |
Long-term assets (5+ years) | $625,000 | 9,500 |
Average Assets, year-to-date | $20,854,600 | 10,470 |
Average Assets, quarterly | $21,134,000 | 10,522 |
Volatile liabilities | $2,440,000 | 9,138 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $317,000 | 10,436 |
Tier 1 (core) risk-based capital | $1,961,000 | 10,693 |
Tier 2 risk-based capital | $156,650 | 9,646 |
Total risk weighted assets | $12,528,250 | 10,320 |
Total unused commitments | $317,000 | 10,444 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,127,000 | 11,095 |
Cash and due from depository institutions | $1,159,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,163,000 | 10,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,503,000 | 10,626 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $649,000 | 7,655 |
Other real estate owned | $414,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,127,000 | 11,095 |
Total liabilities | $18,254,000 | 11,044 |
Total deposits | $17,978,000 | 10,954 |
Interest-bearing deposits | $15,511,000 | 10,888 |
Deposits held in domestic offices | $17,978,000 | 10,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $76,000 | 11,647 |
Total equity capital | $1,873,000 | 11,113 |
Total bank equity capital | $1,873,000 | 11,113 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,373,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $17,666,000 | 11,174 |
Long-term assets (5+ years) | $636,000 | 9,949 |
Average Assets, year-to-date | $19,546,800 | 11,127 |
Average Assets, quarterly | $20,064,000 | 11,075 |
Volatile liabilities | $2,994,000 | 8,479 |
Insider loans | $68,000 | 9,963 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $250,000 | 11,023 |
Tier 1 (core) risk-based capital | $1,873,000 | 11,189 |
Tier 2 risk-based capital | $138,080 | 10,375 |
Total risk weighted assets | $11,024,180 | 11,000 |
Total unused commitments | $250,000 | 11,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $18,518,000 | 11,847 |
Cash and due from depository institutions | $793,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,954,000 | 10,809 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $10,800,000 | 11,143 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $219,000 | 11,002 |
Other real estate owned | $287,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $265,000 | 11,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,518,000 | 11,847 |
Total liabilities | $16,721,000 | 11,825 |
Total deposits | $16,654,000 | 11,731 |
Interest-bearing deposits | $14,263,000 | 11,692 |
Deposits held in domestic offices | $16,654,000 | 11,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $1,797,000 | 11,647 |
Total bank equity capital | $1,797,000 | 11,647 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,297,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $16,954,000 | 11,796 |
Long-term assets (5+ years) | $1,315,000 | 9,545 |
Average Assets, year-to-date | $18,538,400 | 11,766 |
Average Assets, quarterly | $18,492,500 | 11,812 |
Volatile liabilities | $1,751,000 | 10,091 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $365,000 | 10,958 |
Tier 1 (core) risk-based capital | $1,797,000 | 11,615 |
Tier 2 risk-based capital | $125,430 | 11,005 |
Total risk weighted assets | $9,931,030 | 11,679 |
Total unused commitments | $365,000 | 10,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,361,000 | 12,303 |
Cash and due from depository institutions | $1,127,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,100,000 | 11,010 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $9,953,000 | 11,692 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $514,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,361,000 | 12,303 |
Total liabilities | $16,676,000 | 12,269 |
Total deposits | $16,537,000 | 12,196 |
Interest-bearing deposits | $13,859,000 | 12,227 |
Deposits held in domestic offices | $16,537,000 | 12,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $1,685,000 | 12,066 |
Total bank equity capital | $1,685,000 | 12,066 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,185,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $16,353,000 | 12,304 |
Long-term assets (5+ years) | $1,064,000 | 10,163 |
Average Assets, year-to-date | $18,283,600 | 12,224 |
Average Assets, quarterly | $18,441,500 | 12,249 |
Volatile liabilities | $914,000 | 11,951 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $170,000 | 11,811 |
Tier 1 (core) risk-based capital | $1,685,000 | 12,031 |
Tier 2 risk-based capital | $120,120 | 11,446 |
Total risk weighted assets | $9,602,720 | 12,227 |
Total unused commitments | $170,000 | 11,826 |
Derivatives | $0 | 651 |