Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $261,844,000 | 2,674 |
Cash and due from depository institutions | $8,839,000 | 3,581 |
Interest-bearing balances | $7,905,000 | 2,717 |
Securities | $31,879,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $214,615,000 | 2,238 |
Loan loss allowance | $3,290,000 | 1,972 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $591,000 | 3,920 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $130,000 | 2,075 |
All other assets | $5,790,000 | 2,853 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $261,844,000 | 2,647 |
Total liabilities | $236,383,000 | 2,641 |
Total deposits | $165,597,000 | 3,064 |
Interest-bearing deposits | $156,372,000 | 2,702 |
Deposits held in domestic offices | $165,597,000 | 3,063 |
% insured | 86.89% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,072,000 | 705 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,714,000 | 2,577 |
Total equity capital | $25,461,000 | 2,629 |
Total bank equity capital | $25,461,000 | 2,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $26,650,000 | 1,224 |
Undivided profits | $-1,214,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,036,000 | 2,028 |
Earning assets | $254,399,000 | 2,586 |
Long-term assets (5+ years) | $58,158,000 | 2,834 |
Average Assets, year-to-date | $252,764,600 | 2,666 |
Average Assets, quarterly | $254,259,500 | 2,670 |
Volatile liabilities | $34,618,000 | 2,057 |
Insider loans | $1,906,000 | 1,921 |
FHLB advances | $69,000,000 | 541 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,616,000 | 2,578 |
Tier 1 (core) risk-based capital | $29,614,000 | 2,610 |
Tier 2 risk-based capital | $2,751,000 | 1,557 |
Total risk weighted assets | $219,552,000 | 1,702 |
Total unused commitments | $23,616,000 | 2,578 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $246,675,000 | 2,746 |
Cash and due from depository institutions | $6,523,000 | 3,543 |
Interest-bearing balances | $5,330,000 | 3,104 |
Securities | $30,555,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $204,226,000 | 2,284 |
Loan loss allowance | $3,287,000 | 1,967 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $590,000 | 3,939 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $130,000 | 2,076 |
All other assets | $4,651,000 | 3,130 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $246,675,000 | 2,716 |
Total liabilities | $222,913,000 | 2,705 |
Total deposits | $165,196,000 | 3,058 |
Interest-bearing deposits | $152,049,000 | 2,728 |
Deposits held in domestic offices | $165,196,000 | 3,058 |
% insured | 87.01% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,088,000 | 791 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,629,000 | 2,679 |
Total equity capital | $23,762,000 | 2,609 |
Total bank equity capital | $23,762,000 | 2,602 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $26,650,000 | 1,223 |
Undivided profits | $-2,913,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,635,000 | 2,287 |
Earning assets | $240,111,000 | 2,646 |
Long-term assets (5+ years) | $57,136,000 | 2,870 |
Average Assets, year-to-date | $250,494,750 | 2,681 |
Average Assets, quarterly | $244,749,000 | 2,726 |
Volatile liabilities | $25,828,000 | 2,318 |
Insider loans | $1,875,000 | 1,928 |
FHLB advances | $56,000,000 | 627 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,218,000 | 2,358 |
Tier 1 (core) risk-based capital | $29,486,000 | 2,623 |
Tier 2 risk-based capital | $2,643,000 | 1,575 |
Total risk weighted assets | $210,818,000 | 1,737 |
Total unused commitments | $30,218,000 | 2,358 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $242,823,000 | 2,771 |
Cash and due from depository institutions | $10,272,000 | 3,564 |
Interest-bearing balances | $9,146,000 | 2,515 |
Securities | $31,574,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $196,256,000 | 2,322 |
Loan loss allowance | $3,284,000 | 1,959 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $639,000 | 3,911 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $130,000 | 2,084 |
All other assets | $3,952,000 | 3,239 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $242,823,000 | 2,740 |
Total liabilities | $218,460,000 | 2,732 |
Total deposits | $166,219,000 | 3,065 |
Interest-bearing deposits | $153,074,000 | 2,715 |
Deposits held in domestic offices | $166,219,000 | 3,065 |
% insured | 85.37% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,589,000 | 850 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,652,000 | 2,501 |
Total equity capital | $24,363,000 | 2,616 |
Total bank equity capital | $24,363,000 | 2,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $26,650,000 | 1,219 |
Undivided profits | $-2,312,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,157,000 | 2,680 |
Earning assets | $236,976,000 | 2,673 |
Long-term assets (5+ years) | $58,418,000 | 2,893 |
Average Assets, year-to-date | $251,768,000 | 2,684 |
Average Assets, quarterly | $247,610,500 | 2,711 |
Volatile liabilities | $19,702,000 | 2,534 |
Insider loans | $1,875,000 | 1,932 |
FHLB advances | $50,500,000 | 688 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,918,000 | 2,157 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,609 |
Tier 2 risk-based capital | $2,583,000 | 1,591 |
Total risk weighted assets | $205,944,000 | 1,749 |
Total unused commitments | $36,918,000 | 2,158 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $252,398,000 | 2,715 |
Cash and due from depository institutions | $10,976,000 | 3,771 |
Interest-bearing balances | $9,971,000 | 2,575 |
Securities | $32,366,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $204,027,000 | 2,264 |
Loan loss allowance | $3,279,000 | 1,967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $684,000 | 3,877 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $130,000 | 2,106 |
All other assets | $4,215,000 | 3,156 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $252,398,000 | 2,715 |
Total liabilities | $227,648,000 | 2,714 |
Total deposits | $168,722,000 | 3,066 |
Interest-bearing deposits | $13,200,000 | 4,549 |
Deposits held in domestic offices | $168,722,000 | 3,065 |
% insured | 86.94% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,092,000 | 694 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,834,000 | 2,330 |
Total equity capital | $24,750,000 | 2,591 |
Total bank equity capital | $24,750,000 | 2,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $26,650,000 | 1,238 |
Undivided profits | $-1,925,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,154,000 | 2,591 |
Earning assets | $246,364,000 | 2,641 |
Long-term assets (5+ years) | $69,732,000 | 2,748 |
Average Assets, year-to-date | $256,240,500 | 2,692 |
Average Assets, quarterly | $256,240,500 | 2,692 |
Volatile liabilities | $22,226,000 | 2,231 |
Insider loans | $1,875,000 | 1,925 |
FHLB advances | $57,000,000 | 608 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,037,000 | 2,324 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,626 |
Tier 2 risk-based capital | $2,713,000 | 1,571 |
Total risk weighted assets | $216,442,000 | 1,728 |
Total unused commitments | $33,037,000 | 2,324 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $260,083,000 | 2,691 |
Cash and due from depository institutions | $24,441,000 | 3,848 |
Interest-bearing balances | $23,564,000 | 1,500 |
Securities | $31,905,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $200,198,000 | 2,305 |
Loan loss allowance | $3,277,000 | 1,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $361,000 | 4,205 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $130,000 | 2,119 |
All other assets | $3,048,000 | 3,534 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $260,083,000 | 2,691 |
Total liabilities | $236,411,000 | 2,671 |
Total deposits | $218,503,000 | 2,723 |
Interest-bearing deposits | $156,022,000 | 2,732 |
Deposits held in domestic offices | $218,503,000 | 2,721 |
% insured | 67.49% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,693,000 | 1,291 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,215,000 | 2,655 |
Total equity capital | $23,672,000 | 2,614 |
Total bank equity capital | $23,672,000 | 2,614 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $26,650,000 | 1,238 |
Undivided profits | $-3,003,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,592,000 | 2,168 |
Earning assets | $255,667,000 | 2,597 |
Long-term assets (5+ years) | $71,813,000 | 2,754 |
Average Assets, year-to-date | $262,041,200 | 2,655 |
Average Assets, quarterly | $253,206,000 | 2,724 |
Volatile liabilities | $5,888,000 | 3,450 |
Insider loans | $1,875,000 | 1,934 |
FHLB advances | $16,600,000 | 1,213 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,738,000 | 2,323 |
Tier 1 (core) risk-based capital | $28,851,000 | 2,643 |
Tier 2 risk-based capital | $2,640,000 | 1,578 |
Total risk weighted assets | $210,573,000 | 1,759 |
Total unused commitments | $32,738,000 | 2,323 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $246,329,000 | 2,777 |
Cash and due from depository institutions | $10,249,000 | 3,827 |
Interest-bearing balances | $9,900,000 | 2,657 |
Securities | $38,244,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,562,000 | 2,317 |
Loan loss allowance | $3,266,000 | 1,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $322,000 | 4,256 |
Other real estate owned | $166,000 | 3,827 |
Goodwill and other intangibles | $130,000 | 2,144 |
All other assets | $2,656,000 | 3,663 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $246,329,000 | 2,777 |
Total liabilities | $223,653,000 | 2,769 |
Total deposits | $208,400,000 | 2,807 |
Interest-bearing deposits | $157,332,000 | 2,725 |
Deposits held in domestic offices | $208,400,000 | 2,806 |
% insured | 71.65% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,509,000 | 1,187 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,744,000 | 2,277 |
Total equity capital | $22,676,000 | 2,622 |
Total bank equity capital | $22,676,000 | 2,622 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $25,900,000 | 1,270 |
Undivided profits | $-3,249,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,293,000 | 2,371 |
Earning assets | $242,706,000 | 2,680 |
Long-term assets (5+ years) | $71,247,000 | 2,777 |
Average Assets, year-to-date | $262,530,750 | 2,670 |
Average Assets, quarterly | $258,482,000 | 2,704 |
Volatile liabilities | $3,550,000 | 3,771 |
Insider loans | $1,665,000 | 2,042 |
FHLB advances | $13,400,000 | 1,097 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,401,000 | 2,202 |
Tier 1 (core) risk-based capital | $28,360,000 | 2,674 |
Tier 2 risk-based capital | $2,611,000 | 1,606 |
Total risk weighted assets | $208,259,000 | 1,780 |
Total unused commitments | $37,401,000 | 2,202 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $270,635,000 | 2,642 |
Cash and due from depository institutions | $38,047,000 | 3,685 |
Interest-bearing balances | $37,491,000 | 1,497 |
Securities | $40,914,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,693,000 | 2,335 |
Loan loss allowance | $3,024,000 | 2,066 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $340,000 | 4,276 |
Other real estate owned | $202,000 | 3,685 |
Goodwill and other intangibles | $130,000 | 2,165 |
All other assets | $2,309,000 | 3,764 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $270,635,000 | 2,642 |
Total liabilities | $245,758,000 | 2,645 |
Total deposits | $231,192,000 | 2,680 |
Interest-bearing deposits | $164,615,000 | 2,702 |
Deposits held in domestic offices | $231,192,000 | 2,680 |
% insured | 67.27% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,511,000 | 1,032 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,055,000 | 2,661 |
Total equity capital | $24,877,000 | 2,558 |
Total bank equity capital | $24,877,000 | 2,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $25,900,000 | 1,253 |
Undivided profits | $-1,048,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,102,000 | 2,492 |
Earning assets | $267,098,000 | 2,564 |
Long-term assets (5+ years) | $83,155,000 | 2,650 |
Average Assets, year-to-date | $267,931,333 | 2,665 |
Average Assets, quarterly | $268,188,500 | 2,663 |
Volatile liabilities | $3,790,000 | 3,712 |
Insider loans | $1,237,000 | 2,357 |
FHLB advances | $13,400,000 | 946 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,208,000 | 2,171 |
Tier 1 (core) risk-based capital | $28,383,000 | 2,656 |
Tier 2 risk-based capital | $2,553,000 | 1,617 |
Total risk weighted assets | $203,757,000 | 1,777 |
Total unused commitments | $39,208,000 | 2,171 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $265,742,000 | 2,687 |
Cash and due from depository institutions | $32,178,000 | 3,750 |
Interest-bearing balances | $31,843,000 | 2,105 |
Securities | $43,884,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $186,267,000 | 2,310 |
Loan loss allowance | $3,019,000 | 2,061 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $361,000 | 4,278 |
Other real estate owned | $202,000 | 3,750 |
Goodwill and other intangibles | $130,000 | 2,177 |
All other assets | $2,720,000 | 3,518 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $265,742,000 | 2,687 |
Total liabilities | $240,002,000 | 2,687 |
Total deposits | $220,303,000 | 2,769 |
Interest-bearing deposits | $168,145,000 | 2,690 |
Deposits held in domestic offices | $220,303,000 | 2,769 |
% insured | 69.38% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,514,000 | 940 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,185,000 | 1,065 |
Total equity capital | $25,740,000 | 2,640 |
Total bank equity capital | $25,740,000 | 2,640 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $25,900,000 | 1,235 |
Undivided profits | $-185,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,067,000 | 2,430 |
Earning assets | $261,994,000 | 2,615 |
Long-term assets (5+ years) | $84,979,000 | 2,641 |
Average Assets, year-to-date | $266,579,500 | 2,685 |
Average Assets, quarterly | $266,579,500 | 2,685 |
Volatile liabilities | $4,640,000 | 3,548 |
Insider loans | $925,000 | 2,621 |
FHLB advances | $13,400,000 | 840 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,292,000 | 2,158 |
Tier 1 (core) risk-based capital | $27,967,000 | 2,657 |
Tier 2 risk-based capital | $2,549,000 | 1,596 |
Total risk weighted assets | $203,482,000 | 1,732 |
Total unused commitments | $39,292,000 | 2,158 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $267,417,000 | 2,699 |
Cash and due from depository institutions | $54,960,000 | 3,964 |
Interest-bearing balances | $54,236,000 | 1,607 |
Securities | $31,698,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $177,238,000 | 2,402 |
Loan loss allowance | $2,999,000 | 2,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $354,000 | 4,301 |
Other real estate owned | $202,000 | 3,964 |
Goodwill and other intangibles | $130,000 | 2,185 |
All other assets | $2,835,000 | 3,440 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $267,417,000 | 2,699 |
Total liabilities | $239,653,000 | 2,688 |
Total deposits | $225,168,000 | 2,715 |
Interest-bearing deposits | $174,241,000 | 2,628 |
Deposits held in domestic offices | $225,168,000 | 2,715 |
% insured | 68.64% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,533,000 | 1,004 |
Subordinated debt | $0 | 74 |
All other liabilities | $952,000 | 2,793 |
Total equity capital | $27,764,000 | 2,724 |
Total bank equity capital | $27,764,000 | 2,723 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $25,900,000 | 1,236 |
Undivided profits | $1,839,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,163,000 | 2,370 |
Earning assets | $263,172,000 | 2,609 |
Long-term assets (5+ years) | $72,024,000 | 2,851 |
Average Assets, year-to-date | $261,570,000 | 2,655 |
Average Assets, quarterly | $277,795,000 | 2,610 |
Volatile liabilities | $4,630,000 | 3,604 |
Insider loans | $619,000 | 2,996 |
FHLB advances | $13,400,000 | 883 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,430,000 | 2,365 |
Tier 1 (core) risk-based capital | $27,874,000 | 2,665 |
Tier 2 risk-based capital | $2,340,000 | 1,672 |
Total risk weighted assets | $186,568,000 | 1,813 |
Total unused commitments | $30,430,000 | 2,365 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $288,173,000 | 2,573 |
Cash and due from depository institutions | $83,588,000 | 3,972 |
Interest-bearing balances | $82,488,000 | 1,228 |
Securities | $29,544,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,970,000 | 2,488 |
Loan loss allowance | $2,976,000 | 2,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $383,000 | 4,324 |
Other real estate owned | $798,000 | 3,972 |
Goodwill and other intangibles | $130,000 | 2,217 |
All other assets | $2,760,000 | 3,485 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $288,173,000 | 2,573 |
Total liabilities | $260,583,000 | 2,547 |
Total deposits | $245,552,000 | 2,576 |
Interest-bearing deposits | $167,696,000 | 2,681 |
Deposits held in domestic offices | $245,552,000 | 2,576 |
% insured | 59.86% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,453,000 | 1,097 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,578,000 | 2,477 |
Total equity capital | $27,590,000 | 2,769 |
Total bank equity capital | $27,590,000 | 2,769 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $25,250,000 | 1,264 |
Undivided profits | $2,315,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,196,000 | 2,403 |
Earning assets | $283,002,000 | 2,495 |
Long-term assets (5+ years) | $58,640,000 | 3,084 |
Average Assets, year-to-date | $260,108,250 | 2,692 |
Average Assets, quarterly | $281,023,000 | 2,593 |
Volatile liabilities | $4,868,000 | 3,619 |
Insider loans | $600,000 | 3,088 |
FHLB advances | $13,400,000 | 934 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,341,000 | 2,753 |
Tier 1 (core) risk-based capital | $27,403,000 | 2,715 |
Tier 2 risk-based capital | $2,248,000 | 1,700 |
Total risk weighted assets | $179,089,000 | 1,830 |
Total unused commitments | $22,341,000 | 2,753 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $273,873,000 | 2,631 |
Cash and due from depository institutions | $76,609,000 | 3,930 |
Interest-bearing balances | $75,640,000 | 1,245 |
Securities | $31,119,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $161,545,000 | 2,576 |
Loan loss allowance | $2,905,000 | 2,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $402,000 | 4,341 |
Other real estate owned | $698,000 | 3,930 |
Goodwill and other intangibles | $130,000 | 2,232 |
All other assets | $3,370,000 | 3,275 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $273,873,000 | 2,631 |
Total liabilities | $246,586,000 | 2,610 |
Total deposits | $231,819,000 | 2,636 |
Interest-bearing deposits | $162,084,000 | 2,701 |
Deposits held in domestic offices | $231,819,000 | 2,636 |
% insured | 61.65% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,456,000 | 1,169 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,311,000 | 2,667 |
Total equity capital | $27,287,000 | 2,753 |
Total bank equity capital | $27,287,000 | 2,753 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $25,250,000 | 1,246 |
Undivided profits | $2,012,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,117,000 | 2,484 |
Earning assets | $268,304,000 | 2,553 |
Long-term assets (5+ years) | $52,705,000 | 3,192 |
Average Assets, year-to-date | $250,753,333 | 2,738 |
Average Assets, quarterly | $263,662,500 | 2,692 |
Volatile liabilities | $5,885,000 | 3,470 |
Insider loans | $600,000 | 3,127 |
FHLB advances | $13,400,000 | 993 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,652,000 | 2,849 |
Tier 1 (core) risk-based capital | $26,974,000 | 2,705 |
Tier 2 risk-based capital | $2,114,000 | 1,729 |
Total risk weighted assets | $168,347,000 | 1,855 |
Total unused commitments | $20,652,000 | 2,849 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $253,452,000 | 2,741 |
Cash and due from depository institutions | $84,668,000 | 3,944 |
Interest-bearing balances | $83,911,000 | 1,182 |
Securities | $7,589,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,426,000 | 2,617 |
Loan loss allowance | $2,865,000 | 2,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $408,000 | 4,355 |
Other real estate owned | $825,000 | 3,944 |
Goodwill and other intangibles | $130,000 | 2,239 |
All other assets | $3,406,000 | 3,269 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $253,452,000 | 2,741 |
Total liabilities | $226,459,000 | 2,735 |
Total deposits | $208,101,000 | 2,795 |
Interest-bearing deposits | $166,057,000 | 2,656 |
Deposits held in domestic offices | $208,101,000 | 2,795 |
% insured | 71.17% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,457,000 | 1,140 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,901,000 | 2,227 |
Total equity capital | $26,993,000 | 2,730 |
Total bank equity capital | $26,993,000 | 2,729 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $25,250,000 | 1,224 |
Undivided profits | $1,718,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,042,000 | 2,580 |
Earning assets | $247,926,000 | 2,671 |
Long-term assets (5+ years) | $22,413,000 | 4,003 |
Average Assets, year-to-date | $239,193,500 | 2,805 |
Average Assets, quarterly | $239,193,500 | 2,805 |
Volatile liabilities | $10,448,000 | 2,811 |
Insider loans | $0 | 4,428 |
FHLB advances | $16,400,000 | 928 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,274,000 | 3,597 |
Tier 1 (core) risk-based capital | $26,658,000 | 2,698 |
Tier 2 risk-based capital | $1,942,000 | 1,769 |
Total risk weighted assets | $154,458,000 | 1,896 |
Total unused commitments | $10,274,000 | 3,597 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $224,935,000 | 2,865 |
Cash and due from depository institutions | $41,627,000 | 3,963 |
Interest-bearing balances | $40,482,000 | 1,801 |
Securities | $8,500,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $169,579,000 | 2,496 |
Loan loss allowance | $2,931,000 | 2,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $407,000 | 4,371 |
Other real estate owned | $640,000 | 3,963 |
Goodwill and other intangibles | $130,000 | 2,245 |
All other assets | $4,052,000 | 3,096 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $224,935,000 | 2,865 |
Total liabilities | $197,565,000 | 2,876 |
Total deposits | $179,955,000 | 2,942 |
Interest-bearing deposits | $155,989,000 | 2,677 |
Deposits held in domestic offices | $179,955,000 | 2,942 |
% insured | 79.82% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,460,000 | 1,236 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,150,000 | 2,748 |
Total equity capital | $27,370,000 | 2,722 |
Total bank equity capital | $27,370,000 | 2,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $25,250,000 | 1,208 |
Undivided profits | $2,095,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,590,000 | 2,057 |
Earning assets | $218,561,000 | 2,794 |
Long-term assets (5+ years) | $18,023,000 | 4,109 |
Average Assets, year-to-date | $218,086,000 | 2,810 |
Average Assets, quarterly | $223,929,000 | 2,850 |
Volatile liabilities | $11,187,000 | 2,789 |
Insider loans | $0 | 4,446 |
FHLB advances | $16,400,000 | 1,002 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,557,000 | 2,810 |
Tier 1 (core) risk-based capital | $26,985,000 | 2,632 |
Tier 2 risk-based capital | $2,120,000 | 1,698 |
Total risk weighted assets | $168,784,000 | 1,820 |
Total unused commitments | $19,557,000 | 2,810 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $222,923,000 | 2,848 |
Cash and due from depository institutions | $28,451,000 | 3,907 |
Interest-bearing balances | $27,289,000 | 2,103 |
Securities | $9,696,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $179,949,000 | 2,468 |
Loan loss allowance | $2,928,000 | 2,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,425 |
Other real estate owned | $720,000 | 3,907 |
Goodwill and other intangibles | $130,000 | 2,247 |
All other assets | $3,590,000 | 3,228 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $222,923,000 | 2,848 |
Total liabilities | $195,722,000 | 2,855 |
Total deposits | $178,118,000 | 2,919 |
Interest-bearing deposits | $154,206,000 | 2,656 |
Deposits held in domestic offices | $178,118,000 | 2,919 |
% insured | 81.30% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,464,000 | 1,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,140,000 | 2,907 |
Total equity capital | $27,201,000 | 2,714 |
Total bank equity capital | $27,201,000 | 2,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $25,250,000 | 1,195 |
Undivided profits | $1,926,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,378,000 | 2,377 |
Earning assets | $216,934,000 | 2,776 |
Long-term assets (5+ years) | $23,761,000 | 3,825 |
Average Assets, year-to-date | $216,373,750 | 2,807 |
Average Assets, quarterly | $222,083,000 | 2,847 |
Volatile liabilities | $11,666,000 | 2,839 |
Insider loans | $0 | 4,497 |
FHLB advances | $16,400,000 | 1,158 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,835,000 | 3,568 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,628 |
Tier 2 risk-based capital | $2,260,000 | 1,624 |
Total risk weighted assets | $180,039,000 | 1,741 |
Total unused commitments | $9,835,000 | 3,568 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $221,243,000 | 2,858 |
Cash and due from depository institutions | $19,990,000 | 4,204 |
Interest-bearing balances | $18,358,000 | 2,658 |
Securities | $10,754,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $185,823,000 | 2,409 |
Loan loss allowance | $2,907,000 | 2,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $390,000 | 4,452 |
Other real estate owned | $773,000 | 4,204 |
Goodwill and other intangibles | $130,000 | 2,256 |
All other assets | $3,383,000 | 3,269 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $221,243,000 | 2,858 |
Total liabilities | $194,090,000 | 2,868 |
Total deposits | $173,648,000 | 2,935 |
Interest-bearing deposits | $150,501,000 | 2,677 |
Deposits held in domestic offices | $173,648,000 | 2,935 |
% insured | 82.05% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,829,000 | 1,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,613,000 | 2,508 |
Total equity capital | $27,153,000 | 2,697 |
Total bank equity capital | $27,153,000 | 2,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $25,250,000 | 1,187 |
Undivided profits | $1,878,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,106,000 | 2,693 |
Earning assets | $214,935,000 | 2,790 |
Long-term assets (5+ years) | $23,970,000 | 3,788 |
Average Assets, year-to-date | $214,190,667 | 2,798 |
Average Assets, quarterly | $216,162,000 | 2,817 |
Volatile liabilities | $12,806,000 | 2,751 |
Insider loans | $0 | 4,520 |
FHLB advances | $18,763,000 | 1,154 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,881,000 | 3,534 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,616 |
Tier 2 risk-based capital | $2,337,000 | 1,610 |
Total risk weighted assets | $186,399,000 | 1,739 |
Total unused commitments | $9,881,000 | 3,534 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $211,081,000 | 2,795 |
Cash and due from depository institutions | $16,849,000 | 4,246 |
Interest-bearing balances | $16,082,000 | 2,272 |
Securities | $11,577,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $177,068,000 | 2,381 |
Loan loss allowance | $2,835,000 | 1,992 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $407,000 | 4,470 |
Other real estate owned | $871,000 | 4,246 |
Goodwill and other intangibles | $130,000 | 2,263 |
All other assets | $4,179,000 | 2,984 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $211,081,000 | 2,795 |
Total liabilities | $184,150,000 | 2,802 |
Total deposits | $157,291,000 | 2,985 |
Interest-bearing deposits | $136,012,000 | 2,777 |
Deposits held in domestic offices | $157,291,000 | 2,985 |
% insured | 83.23% | 2,062 |
Federal funds purchased & repurchase agreements | $12,000,000 | 470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,865,000 | 1,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $994,000 | 2,874 |
Total equity capital | $26,931,000 | 2,658 |
Total bank equity capital | $26,931,000 | 2,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $25,049,000 | 1,190 |
Undivided profits | $1,857,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,920,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,549,000 | 1,867 |
Earning assets | $204,727,000 | 2,723 |
Long-term assets (5+ years) | $30,190,000 | 3,470 |
Average Assets, year-to-date | $210,664,500 | 2,782 |
Average Assets, quarterly | $210,664,500 | 2,782 |
Volatile liabilities | $27,161,000 | 1,792 |
Insider loans | $0 | 4,550 |
FHLB advances | $13,797,000 | 1,358 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,157,000 | 3,509 |
Tier 1 (core) risk-based capital | $26,491,000 | 2,627 |
Tier 2 risk-based capital | $2,290,000 | 1,623 |
Total risk weighted assets | $182,498,000 | 1,793 |
Total unused commitments | $10,157,000 | 3,509 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $210,248,000 | 2,795 |
Cash and due from depository institutions | $14,882,000 | 4,094 |
Interest-bearing balances | $13,908,000 | 2,344 |
Securities | $14,159,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $175,797,000 | 2,389 |
Loan loss allowance | $2,817,000 | 1,971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $445,000 | 4,481 |
Other real estate owned | $871,000 | 4,094 |
Goodwill and other intangibles | $130,000 | 2,285 |
All other assets | $3,964,000 | 3,102 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $210,248,000 | 2,795 |
Total liabilities | $183,496,000 | 2,812 |
Total deposits | $168,520,000 | 2,869 |
Interest-bearing deposits | $141,030,000 | 2,710 |
Deposits held in domestic offices | $168,520,000 | 2,869 |
% insured | 81.65% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,901,000 | 1,366 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,075,000 | 2,789 |
Total equity capital | $26,752,000 | 2,663 |
Total bank equity capital | $26,752,000 | 2,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $25,049,000 | 1,188 |
Undivided profits | $1,678,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,946,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,815,000 | 1,713 |
Earning assets | $203,864,000 | 2,726 |
Long-term assets (5+ years) | $29,561,000 | 3,483 |
Average Assets, year-to-date | $211,120,400 | 2,745 |
Average Assets, quarterly | $210,301,500 | 2,789 |
Volatile liabilities | $14,188,000 | 2,590 |
Insider loans | $0 | 4,624 |
FHLB advances | $13,831,000 | 1,286 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,644,000 | 3,338 |
Tier 1 (core) risk-based capital | $26,522,000 | 2,614 |
Tier 2 risk-based capital | $2,293,000 | 2,128 |
Total risk weighted assets | $182,805,000 | 2,405 |
Total unused commitments | $11,644,000 | 3,338 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $210,355,000 | 2,811 |
Cash and due from depository institutions | $12,583,000 | 4,159 |
Interest-bearing balances | $10,436,000 | 2,720 |
Securities | $14,811,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $177,298,000 | 2,385 |
Loan loss allowance | $2,859,000 | 1,978 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $397,000 | 4,589 |
Other real estate owned | $1,069,000 | 4,159 |
Goodwill and other intangibles | $130,000 | 2,294 |
All other assets | $4,067,000 | 3,093 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $210,355,000 | 2,811 |
Total liabilities | $183,827,000 | 2,816 |
Total deposits | $169,048,000 | 2,862 |
Interest-bearing deposits | $151,076,000 | 2,600 |
Deposits held in domestic offices | $169,048,000 | 2,862 |
% insured | 83.88% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,922,000 | 1,404 |
Subordinated debt | $0 | 95 |
All other liabilities | $857,000 | 3,213 |
Total equity capital | $26,528,000 | 2,693 |
Total bank equity capital | $26,528,000 | 2,692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $25,049,000 | 1,181 |
Undivided profits | $1,454,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,869,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,541,000 | 2,015 |
Earning assets | $202,545,000 | 2,743 |
Long-term assets (5+ years) | $30,879,000 | 3,433 |
Average Assets, year-to-date | $211,338,500 | 2,759 |
Average Assets, quarterly | $211,937,000 | 2,781 |
Volatile liabilities | $15,358,000 | 2,539 |
Insider loans | $0 | 4,720 |
FHLB advances | $13,864,000 | 1,321 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,055,000 | 3,903 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,645 |
Tier 2 risk-based capital | $2,482,000 | 2,025 |
Total risk weighted assets | $198,047,000 | 2,293 |
Total unused commitments | $7,055,000 | 3,903 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $213,519,000 | 2,774 |
Cash and due from depository institutions | $13,456,000 | 4,261 |
Interest-bearing balances | $11,785,000 | 2,437 |
Securities | $15,282,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $179,175,000 | 2,363 |
Loan loss allowance | $2,841,000 | 1,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $412,000 | 4,598 |
Other real estate owned | $932,000 | 4,261 |
Goodwill and other intangibles | $130,000 | 2,310 |
All other assets | $4,132,000 | 3,058 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $213,519,000 | 2,774 |
Total liabilities | $187,187,000 | 2,771 |
Total deposits | $165,523,000 | 2,897 |
Interest-bearing deposits | $146,178,000 | 2,654 |
Deposits held in domestic offices | $165,523,000 | 2,897 |
% insured | 83.77% | 2,178 |
Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,941,000 | 1,371 |
Subordinated debt | $0 | 95 |
All other liabilities | $723,000 | 3,271 |
Total equity capital | $26,332,000 | 2,680 |
Total bank equity capital | $26,332,000 | 2,678 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $25,049,000 | 1,184 |
Undivided profits | $1,258,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,121,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,307,000 | 2,267 |
Earning assets | $206,242,000 | 2,702 |
Long-term assets (5+ years) | $33,890,000 | 3,336 |
Average Assets, year-to-date | $211,666,330 | 2,763 |
Average Assets, quarterly | $211,534,000 | 2,780 |
Volatile liabilities | $15,989,000 | 2,499 |
Insider loans | $0 | 4,767 |
FHLB advances | $14,897,000 | 1,287 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,518,000 | 3,128 |
Tier 1 (core) risk-based capital | $26,138,000 | 2,633 |
Tier 2 risk-based capital | $2,345,000 | 2,112 |
Total risk weighted assets | $186,983,000 | 2,381 |
Total unused commitments | $14,518,000 | 3,128 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $209,549,000 | 2,823 |
Cash and due from depository institutions | $13,190,000 | 4,302 |
Interest-bearing balances | $12,367,000 | 2,469 |
Securities | $16,263,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $174,887,000 | 2,398 |
Loan loss allowance | $3,046,000 | 1,872 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $428,000 | 4,616 |
Other real estate owned | $966,000 | 4,302 |
Goodwill and other intangibles | $130,000 | 2,329 |
All other assets | $3,685,000 | 3,233 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $209,549,000 | 2,823 |
Total liabilities | $183,281,000 | 2,845 |
Total deposits | $171,552,000 | 2,871 |
Interest-bearing deposits | $145,247,000 | 2,700 |
Deposits held in domestic offices | $171,552,000 | 2,871 |
% insured | 79.77% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,953,000 | 1,553 |
Subordinated debt | $0 | 98 |
All other liabilities | $776,000 | 3,160 |
Total equity capital | $26,268,000 | 2,655 |
Total bank equity capital | $26,268,000 | 2,653 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $25,049,000 | 1,186 |
Undivided profits | $1,194,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,381,000 | 2,140 |
Earning assets | $203,517,000 | 2,747 |
Long-term assets (5+ years) | $33,573,000 | 3,402 |
Average Assets, year-to-date | $210,740,000 | 2,800 |
Average Assets, quarterly | $210,740,000 | 2,800 |
Volatile liabilities | $10,419,000 | 3,021 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,931,000 | 1,446 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,118,000 | 2,814 |
Tier 1 (core) risk-based capital | $26,311,000 | 2,603 |
Tier 2 risk-based capital | $2,252,000 | 2,173 |
Total risk weighted assets | $179,273,000 | 2,454 |
Total unused commitments | $19,118,000 | 2,814 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $211,931,000 | 2,787 |
Cash and due from depository institutions | $16,909,000 | 4,331 |
Interest-bearing balances | $15,606,000 | 1,835 |
Securities | $15,316,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,311,000 | 2,432 |
Loan loss allowance | $2,842,000 | 1,979 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $444,000 | 4,619 |
Other real estate owned | $966,000 | 4,331 |
Goodwill and other intangibles | $130,000 | 2,346 |
All other assets | $4,855,000 | 2,874 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $211,931,000 | 2,787 |
Total liabilities | $186,032,000 | 2,797 |
Total deposits | $161,718,000 | 2,969 |
Interest-bearing deposits | $139,215,000 | 2,762 |
Deposits held in domestic offices | $161,718,000 | 2,969 |
% insured | 84.41% | 2,072 |
Federal funds purchased & repurchase agreements | $14,000,000 | 500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,564,000 | 1,791 |
Subordinated debt | $0 | 98 |
All other liabilities | $750,000 | 3,162 |
Total equity capital | $25,899,000 | 2,643 |
Total bank equity capital | $25,899,000 | 2,640 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $25,049,000 | 1,183 |
Undivided profits | $825,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,060,000 | 1,529 |
Earning assets | $204,233,000 | 2,725 |
Long-term assets (5+ years) | $29,346,000 | 3,604 |
Average Assets, year-to-date | $200,550,200 | 2,863 |
Average Assets, quarterly | $206,445,000 | 2,832 |
Volatile liabilities | $25,979,000 | 1,896 |
Insider loans | $0 | 4,856 |
FHLB advances | $9,564,000 | 1,714 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,275,000 | 3,149 |
Tier 1 (core) risk-based capital | $26,209,000 | 2,606 |
Tier 2 risk-based capital | $2,244,000 | 2,182 |
Total risk weighted assets | $178,818,000 | 2,455 |
Total unused commitments | $14,275,000 | 3,149 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $200,959,000 | 2,906 |
Cash and due from depository institutions | $9,873,000 | 4,394 |
Interest-bearing balances | $9,326,000 | 2,558 |
Securities | $13,542,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,593,000 | 2,483 |
Loan loss allowance | $2,663,000 | 2,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $444,000 | 4,667 |
Other real estate owned | $3,749,000 | 4,394 |
Goodwill and other intangibles | $130,000 | 2,352 |
All other assets | $4,628,000 | 2,996 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,959,000 | 2,906 |
Total liabilities | $175,797,000 | 2,933 |
Total deposits | $148,126,000 | 3,132 |
Interest-bearing deposits | $131,688,000 | 2,872 |
Deposits held in domestic offices | $148,126,000 | 3,132 |
% insured | 86.00% | 1,822 |
Federal funds purchased & repurchase agreements | $17,200,000 | 444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,596,000 | 1,836 |
Subordinated debt | $0 | 101 |
All other liabilities | $875,000 | 3,118 |
Total equity capital | $25,162,000 | 2,659 |
Total bank equity capital | $25,162,000 | 2,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $25,049,000 | 1,182 |
Undivided profits | $88,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,712,000 | 1,867 |
Earning assets | $191,461,000 | 2,854 |
Long-term assets (5+ years) | $32,643,000 | 3,500 |
Average Assets, year-to-date | $197,705,000 | 2,913 |
Average Assets, quarterly | $201,056,000 | 2,893 |
Volatile liabilities | $28,359,000 | 1,786 |
Insider loans | $0 | 4,924 |
FHLB advances | $9,596,000 | 1,761 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,830,000 | 3,134 |
Tier 1 (core) risk-based capital | $25,724,000 | 2,658 |
Tier 2 risk-based capital | $2,190,000 | 2,222 |
Total risk weighted assets | $174,637,000 | 2,508 |
Total unused commitments | $14,830,000 | 3,134 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $201,153,000 | 2,902 |
Cash and due from depository institutions | $14,691,000 | 4,349 |
Interest-bearing balances | $13,838,000 | 2,023 |
Securities | $13,935,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $163,866,000 | 2,522 |
Loan loss allowance | $2,673,000 | 2,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,934 |
Other real estate owned | $3,872,000 | 4,349 |
Goodwill and other intangibles | $130,000 | 2,361 |
All other assets | $4,345,000 | 3,063 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $201,153,000 | 2,902 |
Total liabilities | $176,054,000 | 2,918 |
Total deposits | $143,359,000 | 3,202 |
Interest-bearing deposits | $127,254,000 | 2,953 |
Deposits held in domestic offices | $143,359,000 | 3,202 |
% insured | 85.61% | 2,003 |
Federal funds purchased & repurchase agreements | $21,200,000 | 383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,629,000 | 1,709 |
Subordinated debt | $0 | 101 |
All other liabilities | $866,000 | 2,991 |
Total equity capital | $25,099,000 | 2,675 |
Total bank equity capital | $25,099,000 | 2,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $25,049,000 | 1,179 |
Undivided profits | $25,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,186,000 | 2,348 |
Earning assets | $191,639,000 | 2,855 |
Long-term assets (5+ years) | $28,737,000 | 3,746 |
Average Assets, year-to-date | $196,620,330 | 2,938 |
Average Assets, quarterly | $197,883,500 | 2,935 |
Volatile liabilities | $31,074,000 | 1,642 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,629,000 | 1,643 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,599,000 | 3,013 |
Tier 1 (core) risk-based capital | $25,547,000 | 2,663 |
Tier 2 risk-based capital | $2,137,000 | 2,263 |
Total risk weighted assets | $170,328,000 | 2,534 |
Total unused commitments | $16,599,000 | 3,013 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $194,614,000 | 2,998 |
Cash and due from depository institutions | $14,437,000 | 4,463 |
Interest-bearing balances | $13,528,000 | 2,246 |
Securities | $14,309,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,106,000 | 2,581 |
Loan loss allowance | $2,522,000 | 2,182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,957 |
Other real estate owned | $3,908,000 | 4,463 |
Goodwill and other intangibles | $130,000 | 2,375 |
All other assets | $4,401,000 | 3,009 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $194,614,000 | 2,998 |
Total liabilities | $169,504,000 | 3,025 |
Total deposits | $135,417,000 | 3,355 |
Interest-bearing deposits | $118,851,000 | 3,122 |
Deposits held in domestic offices | $135,417,000 | 3,355 |
% insured | 79.86% | 3,233 |
Federal funds purchased & repurchase agreements | $20,700,000 | 397 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,662,000 | 1,505 |
Subordinated debt | $0 | 102 |
All other liabilities | $725,000 | 3,177 |
Total equity capital | $25,110,000 | 2,684 |
Total bank equity capital | $25,110,000 | 2,682 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $25,049,000 | 1,185 |
Undivided profits | $36,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,172,000 | 2,285 |
Earning assets | $184,943,000 | 2,947 |
Long-term assets (5+ years) | $28,949,000 | 3,783 |
Average Assets, year-to-date | $194,354,000 | 2,991 |
Average Assets, quarterly | $194,354,000 | 2,991 |
Volatile liabilities | $31,199,000 | 1,583 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,662,000 | 1,450 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,774,000 | 2,734 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,679 |
Tier 2 risk-based capital | $2,057,000 | 2,329 |
Total risk weighted assets | $164,137,000 | 2,598 |
Total unused commitments | $20,774,000 | 2,734 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $194,094,000 | 3,012 |
Cash and due from depository institutions | $15,674,000 | 4,508 |
Interest-bearing balances | $14,150,000 | 2,042 |
Securities | $14,051,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,950,000 | 2,634 |
Loan loss allowance | $2,388,000 | 2,275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $241,000 | 5,156 |
Other real estate owned | $4,360,000 | 4,508 |
Goodwill and other intangibles | $130,000 | 2,390 |
All other assets | $4,688,000 | 2,962 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $194,094,000 | 3,012 |
Total liabilities | $168,899,000 | 3,050 |
Total deposits | $142,669,000 | 3,273 |
Interest-bearing deposits | $122,691,000 | 3,069 |
Deposits held in domestic offices | $142,669,000 | 3,273 |
% insured | 77.68% | 3,632 |
Federal funds purchased & repurchase agreements | $12,200,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,694,000 | 1,584 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,336,000 | 2,484 |
Total equity capital | $25,195,000 | 2,711 |
Total bank equity capital | $25,195,000 | 2,709 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $25,049,000 | 1,200 |
Undivided profits | $121,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,609,000 | 1,825 |
Earning assets | $183,151,000 | 2,986 |
Long-term assets (5+ years) | $28,359,000 | 3,871 |
Average Assets, year-to-date | $181,661,400 | 3,093 |
Average Assets, quarterly | $189,959,500 | 3,053 |
Volatile liabilities | $22,433,000 | 2,019 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,694,000 | 1,532 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,549,000 | 3,892 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,684 |
Tier 2 risk-based capital | $2,055,000 | 2,336 |
Total risk weighted assets | $163,953,000 | 2,619 |
Total unused commitments | $8,549,000 | 3,892 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $185,825,000 | 3,118 |
Cash and due from depository institutions | $19,652,000 | 4,545 |
Interest-bearing balances | $18,518,000 | 1,693 |
Securities | $11,442,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,093,000 | 2,737 |
Loan loss allowance | $2,377,000 | 2,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $219,000 | 5,245 |
Other real estate owned | $4,442,000 | 4,545 |
Goodwill and other intangibles | $130,000 | 2,396 |
All other assets | $3,847,000 | 3,314 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $185,825,000 | 3,118 |
Total liabilities | $160,616,000 | 3,159 |
Total deposits | $146,658,000 | 3,231 |
Interest-bearing deposits | $130,587,000 | 2,978 |
Deposits held in domestic offices | $146,658,000 | 3,231 |
% insured | 77.92% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,727,000 | 1,570 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,231,000 | 2,705 |
Total equity capital | $25,209,000 | 2,745 |
Total bank equity capital | $25,209,000 | 2,744 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $25,049,000 | 1,202 |
Undivided profits | $135,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,790,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,427,000 | 2,037 |
Earning assets | $176,053,000 | 3,073 |
Long-term assets (5+ years) | $25,925,000 | 4,060 |
Average Assets, year-to-date | $178,553,250 | 3,160 |
Average Assets, quarterly | $182,316,000 | 3,140 |
Volatile liabilities | $9,665,000 | 3,238 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,727,000 | 1,519 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,999,000 | 3,693 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,704 |
Tier 2 risk-based capital | $1,952,000 | 2,444 |
Total risk weighted assets | $155,653,000 | 2,714 |
Total unused commitments | $9,999,000 | 3,693 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $178,807,000 | 3,191 |
Cash and due from depository institutions | $12,107,000 | 4,663 |
Interest-bearing balances | $11,231,000 | 2,413 |
Securities | $11,602,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $146,351,000 | 2,728 |
Loan loss allowance | $2,327,000 | 2,350 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $167,000 | 5,380 |
Other real estate owned | $4,468,000 | 4,663 |
Goodwill and other intangibles | $130,000 | 2,397 |
All other assets | $3,982,000 | 3,224 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,807,000 | 3,191 |
Total liabilities | $153,543,000 | 3,251 |
Total deposits | $129,257,000 | 3,483 |
Interest-bearing deposits | $114,790,000 | 3,230 |
Deposits held in domestic offices | $129,257,000 | 3,483 |
% insured | 84.01% | 2,600 |
Federal funds purchased & repurchase agreements | $10,500,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,759,000 | 1,593 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,027,000 | 2,818 |
Total equity capital | $25,264,000 | 2,731 |
Total bank equity capital | $25,264,000 | 2,730 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $25,049,000 | 1,203 |
Undivided profits | $190,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,189,000 | 2,221 |
Earning assets | $169,184,000 | 3,153 |
Long-term assets (5+ years) | $27,757,000 | 3,994 |
Average Assets, year-to-date | $176,129,330 | 3,207 |
Average Assets, quarterly | $175,982,500 | 3,218 |
Volatile liabilities | $17,893,000 | 2,226 |
Insider loans | $0 | 5,203 |
FHLB advances | $12,759,000 | 1,528 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,135,000 | 3,388 |
Tier 1 (core) risk-based capital | $25,289,000 | 2,685 |
Tier 2 risk-based capital | $1,941,000 | 2,444 |
Total risk weighted assets | $154,795,000 | 2,726 |
Total unused commitments | $13,135,000 | 3,388 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $173,158,000 | 3,288 |
Cash and due from depository institutions | $15,000,000 | 4,630 |
Interest-bearing balances | $13,821,000 | 2,307 |
Securities | $11,673,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,236,000 | 2,828 |
Loan loss allowance | $2,317,000 | 2,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $177,000 | 5,412 |
Other real estate owned | $4,510,000 | 4,630 |
Goodwill and other intangibles | $130,000 | 2,412 |
All other assets | $3,432,000 | 3,456 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $173,158,000 | 3,288 |
Total liabilities | $147,877,000 | 3,344 |
Total deposits | $130,339,000 | 3,494 |
Interest-bearing deposits | $114,462,000 | 3,273 |
Deposits held in domestic offices | $130,339,000 | 3,494 |
% insured | 82.95% | 2,885 |
Federal funds purchased & repurchase agreements | $7,000,000 | 789 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,791,000 | 1,732 |
Subordinated debt | $0 | 105 |
All other liabilities | $747,000 | 3,225 |
Total equity capital | $25,281,000 | 2,713 |
Total bank equity capital | $25,281,000 | 2,712 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $25,049,000 | 1,207 |
Undivided profits | $207,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $967,000 | 2,595 |
Earning assets | $163,730,000 | 3,241 |
Long-term assets (5+ years) | $28,354,000 | 3,996 |
Average Assets, year-to-date | $174,790,500 | 3,256 |
Average Assets, quarterly | $174,790,500 | 3,256 |
Volatile liabilities | $13,007,000 | 2,640 |
Insider loans | $0 | 5,277 |
FHLB advances | $9,791,000 | 1,669 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,390,000 | 3,214 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,678 |
Tier 2 risk-based capital | $1,842,000 | 2,552 |
Total risk weighted assets | $146,765,000 | 2,824 |
Total unused commitments | $15,390,000 | 3,214 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $176,423,000 | 3,240 |
Cash and due from depository institutions | $18,339,000 | 4,662 |
Interest-bearing balances | $16,603,000 | 1,890 |
Securities | $10,251,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,450,000 | 2,823 |
Loan loss allowance | $2,368,000 | 2,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $181,000 | 5,454 |
Other real estate owned | $4,551,000 | 4,662 |
Goodwill and other intangibles | $130,000 | 2,434 |
All other assets | $3,521,000 | 3,504 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,423,000 | 3,240 |
Total liabilities | $151,277,000 | 3,312 |
Total deposits | $138,368,000 | 3,379 |
Interest-bearing deposits | $119,291,000 | 3,182 |
Deposits held in domestic offices | $138,368,000 | 3,379 |
% insured | 80.44% | 3,456 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,823,000 | 1,812 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,086,000 | 2,748 |
Total equity capital | $25,146,000 | 2,706 |
Total bank equity capital | $25,146,000 | 2,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $25,049,000 | 1,200 |
Undivided profits | $72,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,222,000 | 2,265 |
Earning assets | $166,304,000 | 3,191 |
Long-term assets (5+ years) | $25,865,000 | 4,159 |
Average Assets, year-to-date | $173,833,200 | 3,234 |
Average Assets, quarterly | $176,986,500 | 3,229 |
Volatile liabilities | $8,492,000 | 3,325 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,823,000 | 1,743 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,414,000 | 2,659 |
Tier 1 (core) risk-based capital | $25,250,000 | 2,682 |
Tier 2 risk-based capital | $1,860,000 | 2,531 |
Total risk weighted assets | $148,133,000 | 2,816 |
Total unused commitments | $21,414,000 | 2,659 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $177,550,000 | 3,227 |
Cash and due from depository institutions | $25,195,000 | 4,700 |
Interest-bearing balances | $23,461,000 | 1,467 |
Securities | $1,911,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $141,616,000 | 2,778 |
Loan loss allowance | $2,367,000 | 2,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $191,000 | 5,502 |
Other real estate owned | $4,665,000 | 4,700 |
Goodwill and other intangibles | $130,000 | 2,436 |
All other assets | $3,842,000 | 3,317 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $177,550,000 | 3,227 |
Total liabilities | $152,292,000 | 3,286 |
Total deposits | $132,210,000 | 3,453 |
Interest-bearing deposits | $119,095,000 | 3,178 |
Deposits held in domestic offices | $132,210,000 | 3,453 |
% insured | 84.28% | 2,733 |
Federal funds purchased & repurchase agreements | $9,000,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,854,000 | 1,864 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,228,000 | 2,749 |
Total equity capital | $25,258,000 | 2,780 |
Total bank equity capital | $25,258,000 | 2,779 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $25,049,000 | 1,189 |
Undivided profits | $184,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,051,000 | 2,552 |
Earning assets | $166,988,000 | 3,188 |
Long-term assets (5+ years) | $14,477,000 | 4,855 |
Average Assets, year-to-date | $173,185,750 | 3,253 |
Average Assets, quarterly | $172,676,000 | 3,282 |
Volatile liabilities | $17,477,000 | 2,261 |
Insider loans | $0 | 5,389 |
FHLB advances | $9,854,000 | 1,800 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,551,000 | 3,691 |
Tier 1 (core) risk-based capital | $25,115,000 | 2,696 |
Tier 2 risk-based capital | $1,866,000 | 2,529 |
Total risk weighted assets | $148,628,000 | 2,795 |
Total unused commitments | $10,551,000 | 3,691 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $167,802,000 | 3,361 |
Cash and due from depository institutions | $21,440,000 | 4,767 |
Interest-bearing balances | $20,142,000 | 1,595 |
Securities | $4,921,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,723,000 | 2,899 |
Loan loss allowance | $2,338,000 | 2,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $192,000 | 5,573 |
Other real estate owned | $4,681,000 | 4,767 |
Goodwill and other intangibles | $130,000 | 2,447 |
All other assets | $3,715,000 | 3,342 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $167,802,000 | 3,361 |
Total liabilities | $142,513,000 | 3,422 |
Total deposits | $125,372,000 | 3,568 |
Interest-bearing deposits | $114,581,000 | 3,259 |
Deposits held in domestic offices | $125,372,000 | 3,568 |
% insured | 87.11% | 2,170 |
Federal funds purchased & repurchase agreements | $5,200,000 | 966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,886,000 | 1,768 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,055,000 | 2,925 |
Total equity capital | $25,289,000 | 2,760 |
Total bank equity capital | $25,289,000 | 2,760 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $25,049,000 | 1,196 |
Undivided profits | $215,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $829,000 | 2,980 |
Earning assets | $157,786,000 | 3,321 |
Long-term assets (5+ years) | $17,161,000 | 4,712 |
Average Assets, year-to-date | $171,731,000 | 3,289 |
Average Assets, quarterly | $169,631,500 | 3,323 |
Volatile liabilities | $14,411,000 | 2,523 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,886,000 | 1,712 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,808,000 | 3,348 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,670 |
Tier 2 risk-based capital | $1,737,000 | 2,672 |
Total risk weighted assets | $138,261,000 | 2,937 |
Total unused commitments | $13,808,000 | 3,348 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $171,461,000 | 3,314 |
Cash and due from depository institutions | $18,157,000 | 4,701 |
Interest-bearing balances | $16,890,000 | 2,025 |
Securities | $8,666,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,222,000 | 2,843 |
Loan loss allowance | $2,296,000 | 2,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $204,000 | 5,607 |
Other real estate owned | $5,322,000 | 4,701 |
Goodwill and other intangibles | $130,000 | 2,444 |
All other assets | $3,760,000 | 3,345 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,461,000 | 3,314 |
Total liabilities | $146,157,000 | 3,384 |
Total deposits | $131,268,000 | 3,502 |
Interest-bearing deposits | $115,788,000 | 3,277 |
Deposits held in domestic offices | $131,268,000 | 3,502 |
% insured | 84.75% | 2,779 |
Federal funds purchased & repurchase agreements | $6,050,000 | 906 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,917,000 | 1,947 |
Subordinated debt | $0 | 118 |
All other liabilities | $922,000 | 3,071 |
Total equity capital | $25,304,000 | 2,738 |
Total bank equity capital | $25,304,000 | 2,738 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $25,049,000 | 1,201 |
Undivided profits | $230,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $724,000 | 3,261 |
Earning assets | $160,778,000 | 3,280 |
Long-term assets (5+ years) | $21,135,000 | 4,509 |
Average Assets, year-to-date | $173,695,500 | 3,288 |
Average Assets, quarterly | $173,695,500 | 3,288 |
Volatile liabilities | $13,740,000 | 2,512 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,917,000 | 1,883 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,836,000 | 3,052 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,667 |
Tier 2 risk-based capital | $1,793,000 | 2,594 |
Total risk weighted assets | $142,825,000 | 2,845 |
Total unused commitments | $16,836,000 | 3,052 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $175,930,000 | 3,279 |
Cash and due from depository institutions | $24,946,000 | 4,734 |
Interest-bearing balances | $23,569,000 | 1,371 |
Securities | $13,065,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,506,000 | 2,980 |
Loan loss allowance | $2,115,000 | 2,560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $151,000 | 5,783 |
Other real estate owned | $7,515,000 | 4,734 |
Goodwill and other intangibles | $130,000 | 2,446 |
All other assets | $3,617,000 | 3,475 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $175,930,000 | 3,279 |
Total liabilities | $150,803,000 | 3,330 |
Total deposits | $142,035,000 | 3,329 |
Interest-bearing deposits | $118,942,000 | 3,207 |
Deposits held in domestic offices | $142,035,000 | 3,329 |
% insured | 80.40% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,948,000 | 2,060 |
Subordinated debt | $0 | 118 |
All other liabilities | $820,000 | 3,175 |
Total equity capital | $25,127,000 | 2,730 |
Total bank equity capital | $25,127,000 | 2,730 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $25,049,000 | 1,206 |
Undivided profits | $53,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $935,000 | 2,777 |
Earning assets | $163,140,000 | 3,260 |
Long-term assets (5+ years) | $22,177,000 | 4,504 |
Average Assets, year-to-date | $175,330,200 | 3,226 |
Average Assets, quarterly | $177,643,000 | 3,241 |
Volatile liabilities | $8,093,000 | 3,363 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,948,000 | 1,986 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $657,000 | 5,838 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,668 |
Tier 2 risk-based capital | $1,722,000 | 2,675 |
Total risk weighted assets | $137,253,000 | 2,950 |
Total unused commitments | $657,000 | 5,838 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $179,356,000 | 3,236 |
Cash and due from depository institutions | $16,251,000 | 4,875 |
Interest-bearing balances | $15,296,000 | 1,984 |
Securities | $14,630,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,505,000 | 2,830 |
Loan loss allowance | $2,256,000 | 2,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $130,000 | 5,912 |
Other real estate owned | $8,021,000 | 4,875 |
Goodwill and other intangibles | $130,000 | 2,458 |
All other assets | $3,689,000 | 3,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $179,356,000 | 3,236 |
Total liabilities | $153,446,000 | 3,303 |
Total deposits | $143,689,000 | 3,321 |
Interest-bearing deposits | $121,205,000 | 3,185 |
Deposits held in domestic offices | $143,689,000 | 3,321 |
% insured | 79.50% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,979,000 | 2,029 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,778,000 | 2,235 |
Total equity capital | $25,910,000 | 2,691 |
Total bank equity capital | $25,910,000 | 2,691 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $25,049,000 | 1,203 |
Undivided profits | $836,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $834,000 | 3,106 |
Earning assets | $166,431,000 | 3,232 |
Long-term assets (5+ years) | $30,675,000 | 4,063 |
Average Assets, year-to-date | $175,180,250 | 3,257 |
Average Assets, quarterly | $178,326,000 | 3,242 |
Volatile liabilities | $5,456,000 | 4,009 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,979,000 | 1,956 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,310,000 | 5,705 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,629 |
Tier 2 risk-based capital | $1,848,000 | 2,551 |
Total risk weighted assets | $147,297,000 | 2,802 |
Total unused commitments | $1,310,000 | 5,705 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $177,296,000 | 3,263 |
Cash and due from depository institutions | $19,817,000 | 5,148 |
Interest-bearing balances | $19,185,000 | 1,601 |
Securities | $15,340,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,471,000 | 2,910 |
Loan loss allowance | $2,356,000 | 2,413 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $140,000 | 5,961 |
Other real estate owned | $7,734,000 | 5,148 |
Goodwill and other intangibles | $130,000 | 2,471 |
All other assets | $3,664,000 | 3,461 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $177,296,000 | 3,263 |
Total liabilities | $151,898,000 | 3,337 |
Total deposits | $145,695,000 | 3,295 |
Interest-bearing deposits | $122,882,000 | 3,168 |
Deposits held in domestic offices | $145,695,000 | 3,295 |
% insured | 80.33% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,203,000 | 2,708 |
Total equity capital | $25,398,000 | 2,710 |
Total bank equity capital | $25,398,000 | 2,710 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $25,049,000 | 1,220 |
Undivided profits | $324,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $852,000 | 2,936 |
Earning assets | $164,996,000 | 3,251 |
Long-term assets (5+ years) | $20,764,000 | 4,693 |
Average Assets, year-to-date | $173,788,330 | 3,296 |
Average Assets, quarterly | $174,127,000 | 3,301 |
Volatile liabilities | $6,879,000 | 3,661 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,733,000 | 5,629 |
Tier 1 (core) risk-based capital | $25,612,000 | 2,637 |
Tier 2 risk-based capital | $1,786,000 | 2,607 |
Total risk weighted assets | $142,165,000 | 2,856 |
Total unused commitments | $1,733,000 | 5,629 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $170,958,000 | 3,369 |
Cash and due from depository institutions | $9,963,000 | 4,875 |
Interest-bearing balances | $8,098,000 | 3,337 |
Securities | $16,112,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,186,000 | 2,828 |
Loan loss allowance | $2,784,000 | 2,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $149,000 | 6,004 |
Other real estate owned | $7,934,000 | 4,875 |
Goodwill and other intangibles | $130,000 | 2,460 |
All other assets | $3,484,000 | 3,520 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,958,000 | 3,369 |
Total liabilities | $145,301,000 | 3,452 |
Total deposits | $135,491,000 | 3,493 |
Interest-bearing deposits | $123,042,000 | 3,212 |
Deposits held in domestic offices | $135,491,000 | 3,493 |
% insured | 87.04% | 2,539 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $810,000 | 3,338 |
Total equity capital | $25,657,000 | 2,717 |
Total bank equity capital | $25,657,000 | 2,717 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $25,049,000 | 1,227 |
Undivided profits | $583,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $157,396,000 | 3,374 |
Long-term assets (5+ years) | $18,326,000 | 4,879 |
Average Assets, year-to-date | $172,034,500 | 3,329 |
Average Assets, quarterly | $172,034,500 | 3,329 |
Volatile liabilities | $9,367,000 | 3,099 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,426,000 | 5,467 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,633 |
Tier 2 risk-based capital | $1,812,000 | 2,548 |
Total risk weighted assets | $144,030,000 | 2,812 |
Total unused commitments | $2,426,000 | 5,467 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $173,111,000 | 3,354 |
Cash and due from depository institutions | $11,843,000 | 4,940 |
Interest-bearing balances | $10,139,000 | 2,708 |
Securities | $19,296,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,152,000 | 2,906 |
Loan loss allowance | $2,963,000 | 2,035 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $159,000 | 6,059 |
Other real estate owned | $7,793,000 | 4,940 |
Goodwill and other intangibles | $130,000 | 2,462 |
All other assets | $3,738,000 | 3,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,111,000 | 3,354 |
Total liabilities | $147,969,000 | 3,430 |
Total deposits | $140,044,000 | 3,428 |
Interest-bearing deposits | $126,164,000 | 3,138 |
Deposits held in domestic offices | $140,044,000 | 3,428 |
% insured | 86.36% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,925,000 | 2,047 |
Total equity capital | $25,142,000 | 2,749 |
Total bank equity capital | $25,142,000 | 2,749 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $25,049,000 | 1,235 |
Undivided profits | $68,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $968,000 | 2,663 |
Earning assets | $159,587,000 | 3,353 |
Long-term assets (5+ years) | $20,275,000 | 4,819 |
Average Assets, year-to-date | $166,082,000 | 3,391 |
Average Assets, quarterly | $173,964,500 | 3,323 |
Volatile liabilities | $6,626,000 | 3,774 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,534,000 | 5,810 |
Tier 1 (core) risk-based capital | $25,401,000 | 2,648 |
Tier 2 risk-based capital | $1,720,000 | 2,669 |
Total risk weighted assets | $136,341,000 | 2,924 |
Total unused commitments | $1,534,000 | 5,810 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $174,818,000 | 3,330 |
Cash and due from depository institutions | $8,829,000 | 4,999 |
Interest-bearing balances | $8,011,000 | 3,030 |
Securities | $19,057,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,429,000 | 2,837 |
Loan loss allowance | $2,958,000 | 2,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $170,000 | 6,112 |
Other real estate owned | $8,413,000 | 4,999 |
Goodwill and other intangibles | $130,000 | 2,492 |
All other assets | $3,790,000 | 3,463 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,818,000 | 3,330 |
Total liabilities | $149,270,000 | 3,420 |
Total deposits | $136,980,000 | 3,492 |
Interest-bearing deposits | $126,558,000 | 3,148 |
Deposits held in domestic offices | $136,980,000 | 3,492 |
% insured | 87.93% | 2,532 |
Federal funds purchased & repurchase agreements | $7,100,000 | 967 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,190,000 | 2,848 |
Total equity capital | $25,548,000 | 2,700 |
Total bank equity capital | $25,548,000 | 2,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $25,245,000 | 1,226 |
Undivided profits | $278,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $881,000 | 3,010 |
Earning assets | $161,497,000 | 3,334 |
Long-term assets (5+ years) | $22,344,000 | 4,774 |
Average Assets, year-to-date | $164,324,750 | 3,452 |
Average Assets, quarterly | $171,926,000 | 3,354 |
Volatile liabilities | $14,501,000 | 2,507 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,679,000 | 5,808 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,584 |
Tier 2 risk-based capital | $1,753,000 | 2,656 |
Total risk weighted assets | $139,003,000 | 2,888 |
Total unused commitments | $1,679,000 | 5,808 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $169,034,000 | 3,412 |
Cash and due from depository institutions | $10,512,000 | 5,056 |
Interest-bearing balances | $9,277,000 | 2,821 |
Securities | $19,075,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,525,000 | 2,976 |
Loan loss allowance | $3,069,000 | 2,038 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $181,000 | 6,141 |
Other real estate owned | $11,991,000 | 5,056 |
Goodwill and other intangibles | $130,000 | 2,491 |
All other assets | $1,620,000 | 4,809 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $169,034,000 | 3,412 |
Total liabilities | $143,603,000 | 3,517 |
Total deposits | $137,630,000 | 3,485 |
Interest-bearing deposits | $129,122,000 | 3,120 |
Deposits held in domestic offices | $137,630,000 | 3,485 |
% insured | 88.92% | 2,397 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $973,000 | 3,098 |
Total equity capital | $25,431,000 | 2,687 |
Total bank equity capital | $25,431,000 | 2,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $25,441,000 | 1,213 |
Undivided profits | $-35,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,355,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $739,000 | 3,333 |
Earning assets | $153,877,000 | 3,442 |
Long-term assets (5+ years) | $19,113,000 | 5,048 |
Average Assets, year-to-date | $160,827,000 | 3,524 |
Average Assets, quarterly | $163,160,500 | 3,504 |
Volatile liabilities | $7,395,000 | 3,617 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,695,000 | 5,857 |
Tier 1 (core) risk-based capital | $25,910,000 | 2,569 |
Tier 2 risk-based capital | $1,671,000 | 2,754 |
Total risk weighted assets | $132,236,000 | 2,981 |
Total unused commitments | $1,695,000 | 5,857 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $157,287,000 | 3,617 |
Cash and due from depository institutions | $7,507,000 | 4,979 |
Interest-bearing balances | $6,863,000 | 3,678 |
Securities | $18,695,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $117,092,000 | 3,092 |
Loan loss allowance | $3,323,000 | 1,953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $181,000 | 6,193 |
Other real estate owned | $12,179,000 | 4,979 |
Goodwill and other intangibles | $130,000 | 2,504 |
All other assets | $1,503,000 | 4,972 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,287,000 | 3,617 |
Total liabilities | $132,701,000 | 3,737 |
Total deposits | $127,507,000 | 3,728 |
Interest-bearing deposits | $118,841,000 | 3,372 |
Deposits held in domestic offices | $127,507,000 | 3,728 |
% insured | 89.49% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,194,000 | 2,708 |
Total equity capital | $24,586,000 | 2,726 |
Total bank equity capital | $24,586,000 | 2,726 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $25,637,000 | 1,220 |
Undivided profits | $-1,076,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $685,000 | 3,455 |
Earning assets | $142,650,000 | 3,647 |
Long-term assets (5+ years) | $19,241,000 | 5,050 |
Average Assets, year-to-date | $156,723,500 | 3,612 |
Average Assets, quarterly | $156,723,500 | 3,612 |
Volatile liabilities | $6,378,000 | 3,803 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,462,000 | 6,002 |
Tier 1 (core) risk-based capital | $25,444,000 | 2,600 |
Tier 2 risk-based capital | $1,575,000 | 2,895 |
Total risk weighted assets | $124,194,000 | 3,135 |
Total unused commitments | $1,462,000 | 6,002 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $156,160,000 | 3,629 |
Cash and due from depository institutions | $8,773,000 | 5,028 |
Interest-bearing balances | $6,286,000 | 3,564 |
Securities | $17,856,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,389,000 | 3,194 |
Loan loss allowance | $3,754,000 | 1,762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,246 |
Other real estate owned | $14,294,000 | 5,028 |
Goodwill and other intangibles | $130,000 | 2,508 |
All other assets | $1,527,000 | 5,042 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $156,160,000 | 3,629 |
Total liabilities | $132,808,000 | 3,737 |
Total deposits | $127,855,000 | 3,714 |
Interest-bearing deposits | $118,763,000 | 3,377 |
Deposits held in domestic offices | $127,855,000 | 3,714 |
% insured | 88.23% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $953,000 | 3,054 |
Total equity capital | $23,352,000 | 2,794 |
Total bank equity capital | $23,352,000 | 2,794 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $25,833,000 | 1,211 |
Undivided profits | $-2,506,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $692,000 | 3,578 |
Earning assets | $137,531,000 | 3,726 |
Long-term assets (5+ years) | $17,624,000 | 5,195 |
Average Assets, year-to-date | $161,353,400 | 3,541 |
Average Assets, quarterly | $155,821,500 | 3,622 |
Volatile liabilities | $5,361,000 | 4,162 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,457,000 | 5,355 |
Tier 1 (core) risk-based capital | $24,776,000 | 2,635 |
Tier 2 risk-based capital | $1,567,000 | 2,906 |
Total risk weighted assets | $123,166,000 | 3,180 |
Total unused commitments | $3,457,000 | 5,355 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $155,483,000 | 3,662 |
Cash and due from depository institutions | $6,137,000 | 4,982 |
Interest-bearing balances | $4,369,000 | 4,258 |
Securities | $18,780,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,214,000 | 3,099 |
Loan loss allowance | $4,145,000 | 1,647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $202,000 | 6,289 |
Other real estate owned | $11,578,000 | 4,982 |
Goodwill and other intangibles | $130,000 | 2,524 |
All other assets | $1,442,000 | 5,190 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,483,000 | 3,662 |
Total liabilities | $132,100,000 | 3,760 |
Total deposits | $125,931,000 | 3,756 |
Interest-bearing deposits | $117,338,000 | 3,438 |
Deposits held in domestic offices | $125,931,000 | 3,756 |
% insured | 89.59% | 2,451 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,169,000 | 2,911 |
Total equity capital | $23,383,000 | 2,795 |
Total bank equity capital | $23,383,000 | 2,795 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $26,029,000 | 1,212 |
Undivided profits | $-2,671,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $588,000 | 4,060 |
Earning assets | $140,363,000 | 3,692 |
Long-term assets (5+ years) | $18,276,000 | 5,181 |
Average Assets, year-to-date | $162,651,750 | 3,561 |
Average Assets, quarterly | $158,971,500 | 3,603 |
Volatile liabilities | $5,312,000 | 4,206 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,450,000 | 5,403 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,680 |
Tier 2 risk-based capital | $1,600,000 | 2,870 |
Total risk weighted assets | $124,658,000 | 3,149 |
Total unused commitments | $3,450,000 | 5,403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $162,460,000 | 3,575 |
Cash and due from depository institutions | $2,861,000 | 5,127 |
Interest-bearing balances | $1,607,000 | 5,500 |
Securities | $18,977,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,657,000 | 2,902 |
Loan loss allowance | $4,395,000 | 1,572 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $211,000 | 6,303 |
Other real estate owned | $10,738,000 | 5,127 |
Goodwill and other intangibles | $130,000 | 2,517 |
All other assets | $1,886,000 | 4,709 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,460,000 | 3,575 |
Total liabilities | $139,153,000 | 3,650 |
Total deposits | $129,288,000 | 3,719 |
Interest-bearing deposits | $118,354,000 | 3,427 |
Deposits held in domestic offices | $129,288,000 | 3,718 |
% insured | 88.88% | 2,788 |
Federal funds purchased & repurchase agreements | $7,300,000 | 978 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $565,000 | 4,020 |
Total equity capital | $23,307,000 | 2,806 |
Total bank equity capital | $23,307,000 | 2,805 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $26,475,000 | 1,193 |
Undivided profits | $-3,193,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,728,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $148,241,000 | 3,584 |
Long-term assets (5+ years) | $18,422,000 | 5,151 |
Average Assets, year-to-date | $165,041,330 | 3,539 |
Average Assets, quarterly | $163,247,500 | 3,567 |
Volatile liabilities | $11,651,000 | 2,841 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,734,000 | 5,695 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,682 |
Tier 2 risk-based capital | $1,696,000 | 2,712 |
Total risk weighted assets | $132,293,000 | 2,985 |
Total unused commitments | $2,734,000 | 5,695 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $164,035,000 | 3,599 |
Cash and due from depository institutions | $2,722,000 | 5,489 |
Interest-bearing balances | $1,524,000 | 5,746 |
Securities | $21,531,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,341,000 | 2,943 |
Loan loss allowance | $4,287,000 | 1,647 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $222,000 | 6,339 |
Other real estate owned | $12,408,000 | 5,489 |
Goodwill and other intangibles | $130,000 | 2,521 |
All other assets | $2,681,000 | 4,132 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,035,000 | 3,599 |
Total liabilities | $140,034,000 | 3,684 |
Total deposits | $132,328,000 | 3,706 |
Interest-bearing deposits | $121,234,000 | 3,403 |
Deposits held in domestic offices | $132,328,000 | 3,705 |
% insured | 89.47% | 2,584 |
Federal funds purchased & repurchase agreements | $600,000 | 1,783 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $606,000 | 4,037 |
Total equity capital | $24,001,000 | 2,816 |
Total bank equity capital | $24,001,000 | 2,815 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $26,475,000 | 1,196 |
Undivided profits | $-2,499,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,111,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $147,396,000 | 3,655 |
Long-term assets (5+ years) | $21,968,000 | 4,873 |
Average Assets, year-to-date | $166,332,000 | 3,557 |
Average Assets, quarterly | $166,332,000 | 3,557 |
Volatile liabilities | $9,191,000 | 3,253 |
Insider loans | $0 | 6,319 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,618,000 | 5,795 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,702 |
Tier 2 risk-based capital | $1,682,000 | 2,746 |
Total risk weighted assets | $131,222,000 | 2,988 |
Total unused commitments | $2,618,000 | 5,795 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $168,629,000 | 3,540 |
Cash and due from depository institutions | $5,342,000 | 5,290 |
Interest-bearing balances | $1,576,000 | 5,640 |
Securities | $21,084,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,192 |
Net loans & leases | $121,871,000 | 3,018 |
Loan loss allowance | $4,386,000 | 1,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $184,000 | 6,497 |
Other real estate owned | $13,032,000 | 5,290 |
Goodwill and other intangibles | $130,000 | 2,522 |
All other assets | $2,486,000 | 4,319 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $168,629,000 | 3,540 |
Total liabilities | $145,096,000 | 3,610 |
Total deposits | $138,102,000 | 3,588 |
Interest-bearing deposits | $125,121,000 | 3,298 |
Deposits held in domestic offices | $138,102,000 | 3,587 |
% insured | 94.24% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $494,000 | 4,435 |
Total equity capital | $23,533,000 | 2,859 |
Total bank equity capital | $23,533,000 | 2,859 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $26,475,000 | 1,195 |
Undivided profits | $-2,967,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,598,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $549,000 | 4,248 |
Earning assets | $149,031,000 | 3,614 |
Long-term assets (5+ years) | $21,540,000 | 4,865 |
Average Assets, year-to-date | $184,551,600 | 3,250 |
Average Assets, quarterly | $170,477,500 | 3,487 |
Volatile liabilities | $8,332,000 | 3,524 |
Insider loans | $0 | 6,389 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,954,000 | 6,025 |
Tier 1 (core) risk-based capital | $23,360,000 | 2,721 |
Tier 2 risk-based capital | $1,661,000 | 2,798 |
Total risk weighted assets | $130,149,000 | 3,027 |
Total unused commitments | $1,954,000 | 6,025 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $172,326,000 | 3,478 |
Cash and due from depository institutions | $6,208,000 | 5,718 |
Interest-bearing balances | $1,565,000 | 5,577 |
Securities | $25,630,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $121,931,000 | 3,040 |
Loan loss allowance | $4,676,000 | 1,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $187,000 | 6,570 |
Other real estate owned | $14,509,000 | 5,718 |
Goodwill and other intangibles | $130,000 | 2,523 |
All other assets | $2,731,000 | 4,198 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $172,326,000 | 3,478 |
Total liabilities | $148,905,000 | 3,550 |
Total deposits | $141,721,000 | 3,533 |
Interest-bearing deposits | $128,864,000 | 3,250 |
Deposits held in domestic offices | $141,721,000 | 3,532 |
% insured | 95.01% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $684,000 | 4,116 |
Total equity capital | $23,421,000 | 2,923 |
Total bank equity capital | $23,421,000 | 2,923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $26,475,000 | 1,207 |
Undivided profits | $-3,079,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,610,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $796,000 | 3,490 |
Earning assets | $150,126,000 | 3,618 |
Long-term assets (5+ years) | $29,703,000 | 4,255 |
Average Assets, year-to-date | $188,532,250 | 3,222 |
Average Assets, quarterly | $175,987,000 | 3,406 |
Volatile liabilities | $7,329,000 | 3,809 |
Insider loans | $0 | 6,456 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,257,000 | 5,618 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,774 |
Tier 2 risk-based capital | $1,707,000 | 2,749 |
Total risk weighted assets | $132,833,000 | 2,988 |
Total unused commitments | $3,257,000 | 5,618 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $180,123,000 | 3,369 |
Cash and due from depository institutions | $4,396,000 | 5,640 |
Interest-bearing balances | $1,263,000 | 5,693 |
Securities | $24,971,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $127,536,000 | 2,947 |
Loan loss allowance | $4,459,000 | 1,631 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $197,000 | 6,594 |
Other real estate owned | $13,709,000 | 5,640 |
Goodwill and other intangibles | $130,000 | 2,508 |
All other assets | $3,184,000 | 3,900 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $180,123,000 | 3,369 |
Total liabilities | $156,580,000 | 3,422 |
Total deposits | $149,811,000 | 3,407 |
Interest-bearing deposits | $133,160,000 | 3,203 |
Deposits held in domestic offices | $149,811,000 | 3,406 |
% insured | 94.79% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $269,000 | 5,557 |
Total equity capital | $23,543,000 | 2,853 |
Total bank equity capital | $23,543,000 | 2,853 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $26,475,000 | 1,205 |
Undivided profits | $-2,957,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,683,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $747,000 | 3,536 |
Earning assets | $159,770,000 | 3,436 |
Long-term assets (5+ years) | $28,994,000 | 4,285 |
Average Assets, year-to-date | $194,998,330 | 3,155 |
Average Assets, quarterly | $190,316,000 | 3,226 |
Volatile liabilities | $5,826,000 | 4,230 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,727,000 | 5,444 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,725 |
Tier 2 risk-based capital | $1,767,000 | 2,681 |
Total risk weighted assets | $137,890,000 | 2,896 |
Total unused commitments | $3,727,000 | 5,444 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $200,509,000 | 3,115 |
Cash and due from depository institutions | $4,137,000 | 5,536 |
Interest-bearing balances | $1,332,000 | 5,783 |
Securities | $22,922,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 248 |
Net loans & leases | $126,670,000 | 2,944 |
Loan loss allowance | $5,291,000 | 1,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $211,000 | 6,620 |
Other real estate owned | $20,336,000 | 5,536 |
Goodwill and other intangibles | $130,000 | 2,520 |
All other assets | $3,103,000 | 3,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $200,509,000 | 3,115 |
Total liabilities | $176,211,000 | 3,160 |
Total deposits | $169,124,000 | 3,116 |
Interest-bearing deposits | $154,007,000 | 2,877 |
Deposits held in domestic offices | $169,124,000 | 3,115 |
% insured | 94.66% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $587,000 | 4,170 |
Total equity capital | $24,298,000 | 2,766 |
Total bank equity capital | $24,298,000 | 2,766 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $26,475,000 | 1,211 |
Undivided profits | $-2,202,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $741,000 | 3,538 |
Earning assets | $173,924,000 | 3,266 |
Long-term assets (5+ years) | $26,846,000 | 4,447 |
Average Assets, year-to-date | $202,436,000 | 3,081 |
Average Assets, quarterly | $202,436,000 | 3,081 |
Volatile liabilities | $3,323,000 | 5,133 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,352,000 | 5,306 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,617 |
Tier 2 risk-based capital | $1,897,000 | 2,552 |
Total risk weighted assets | $147,617,000 | 2,766 |
Total unused commitments | $4,352,000 | 5,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $204,363,000 | 3,055 |
Cash and due from depository institutions | $4,441,000 | 5,580 |
Interest-bearing balances | $1,440,000 | 5,529 |
Securities | $28,003,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 528 |
Net loans & leases | $139,560,000 | 2,781 |
Loan loss allowance | $5,222,000 | 1,440 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $223,000 | 6,631 |
Other real estate owned | $17,739,000 | 5,580 |
Goodwill and other intangibles | $130,000 | 2,525 |
All other assets | $3,267,000 | 3,926 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,363,000 | 3,055 |
Total liabilities | $180,223,000 | 3,074 |
Total deposits | $173,149,000 | 3,021 |
Interest-bearing deposits | $158,544,000 | 2,773 |
Deposits held in domestic offices | $173,149,000 | 3,020 |
% insured | 95.01% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $24,140,000 | 2,743 |
Total bank equity capital | $24,140,000 | 2,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $26,475,000 | 1,223 |
Undivided profits | $-2,360,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,479,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $762,000 | 3,615 |
Earning assets | $180,003,000 | 3,137 |
Long-term assets (5+ years) | $30,967,000 | 3,624 |
Average Assets, year-to-date | $210,529,600 | 2,939 |
Average Assets, quarterly | $205,907,500 | 3,009 |
Volatile liabilities | $3,820,000 | 5,063 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,497,000 | 5,216 |
Tier 1 (core) risk-based capital | $23,890,000 | 2,607 |
Tier 2 risk-based capital | $2,026,000 | 2,427 |
Total risk weighted assets | $158,126,000 | 2,638 |
Total unused commitments | $4,497,000 | 5,217 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $207,452,000 | 3,008 |
Cash and due from depository institutions | $4,048,000 | 5,755 |
Interest-bearing balances | $1,373,000 | 5,498 |
Securities | $24,194,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 567 |
Net loans & leases | $146,595,000 | 2,674 |
Loan loss allowance | $5,767,000 | 1,348 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $238,000 | 6,651 |
Other real estate owned | $17,767,000 | 5,755 |
Goodwill and other intangibles | $130,000 | 2,535 |
All other assets | $3,480,000 | 3,835 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $207,452,000 | 3,008 |
Total liabilities | $181,783,000 | 3,056 |
Total deposits | $174,610,000 | 2,990 |
Interest-bearing deposits | $160,694,000 | 2,753 |
Deposits held in domestic offices | $174,610,000 | 2,989 |
% insured | 94.80% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $673,000 | 4,184 |
Total equity capital | $25,669,000 | 2,621 |
Total bank equity capital | $25,669,000 | 2,619 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $26,475,000 | 1,232 |
Undivided profits | $-831,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,794,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $765,000 | 3,707 |
Earning assets | $183,162,000 | 3,090 |
Long-term assets (5+ years) | $24,847,000 | 3,995 |
Average Assets, year-to-date | $212,071,250 | 2,930 |
Average Assets, quarterly | $208,000,000 | 2,992 |
Volatile liabilities | $3,332,000 | 5,332 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,369,000 | 4,667 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,467 |
Tier 2 risk-based capital | $2,112,000 | 2,342 |
Total risk weighted assets | $164,568,000 | 2,544 |
Total unused commitments | $6,369,000 | 4,671 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $208,548,000 | 3,004 |
Cash and due from depository institutions | $3,627,000 | 5,935 |
Interest-bearing balances | $873,000 | 5,701 |
Securities | $23,344,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 655 |
Net loans & leases | $150,217,000 | 2,641 |
Loan loss allowance | $5,882,000 | 1,370 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $258,000 | 6,656 |
Other real estate owned | $17,870,000 | 5,935 |
Goodwill and other intangibles | $130,000 | 2,560 |
All other assets | $3,602,000 | 3,793 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $208,548,000 | 3,004 |
Total liabilities | $183,470,000 | 3,045 |
Total deposits | $176,555,000 | 2,980 |
Interest-bearing deposits | $163,049,000 | 2,744 |
Deposits held in domestic offices | $176,555,000 | 2,979 |
% insured | 95.07% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $415,000 | 4,954 |
Total equity capital | $25,078,000 | 2,613 |
Total bank equity capital | $25,078,000 | 2,611 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $26,475,000 | 1,222 |
Undivided profits | $-1,422,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $916,000 | 3,130 |
Earning assets | $183,934,000 | 3,083 |
Long-term assets (5+ years) | $20,651,000 | 4,308 |
Average Assets, year-to-date | $214,390,670 | 2,920 |
Average Assets, quarterly | $213,154,500 | 2,951 |
Volatile liabilities | $3,791,000 | 5,180 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,659,000 | 4,661 |
Tier 1 (core) risk-based capital | $24,940,000 | 2,473 |
Tier 2 risk-based capital | $2,147,000 | 2,322 |
Total risk weighted assets | $167,240,000 | 2,520 |
Total unused commitments | $6,659,000 | 4,662 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $217,761,000 | 2,917 |
Cash and due from depository institutions | $3,723,000 | 5,974 |
Interest-bearing balances | $945,000 | 5,693 |
Securities | $24,447,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $161,743,000 | 2,482 |
Loan loss allowance | $5,523,000 | 1,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $248,000 | 6,759 |
Other real estate owned | $19,065,000 | 5,974 |
Goodwill and other intangibles | $130,000 | 2,567 |
All other assets | $3,405,000 | 3,958 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,761,000 | 2,917 |
Total liabilities | $191,555,000 | 2,964 |
Total deposits | $184,507,000 | 2,896 |
Interest-bearing deposits | $171,319,000 | 2,661 |
Deposits held in domestic offices | $184,507,000 | 2,894 |
% insured | 95.33% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $548,000 | 4,333 |
Total equity capital | $26,206,000 | 2,461 |
Total bank equity capital | $26,206,000 | 2,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $26,475,000 | 1,228 |
Undivided profits | $-294,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,756,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $845,000 | 3,368 |
Earning assets | $192,135,000 | 3,003 |
Long-term assets (5+ years) | $22,308,000 | 4,117 |
Average Assets, year-to-date | $217,312,000 | 2,908 |
Average Assets, quarterly | $217,312,000 | 2,908 |
Volatile liabilities | $3,786,000 | 5,208 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,341,000 | 4,800 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,361 |
Tier 2 risk-based capital | $2,290,000 | 2,200 |
Total risk weighted assets | $179,196,000 | 2,387 |
Total unused commitments | $6,341,000 | 4,803 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $216,863,000 | 2,924 |
Cash and due from depository institutions | $3,716,000 | 6,336 |
Interest-bearing balances | $980,000 | 5,553 |
Securities | $13,903,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 511 |
Net loans & leases | $167,290,000 | 2,465 |
Loan loss allowance | $5,065,000 | 1,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $268,000 | 6,756 |
Other real estate owned | $14,239,000 | 6,336 |
Goodwill and other intangibles | $130,000 | 2,577 |
All other assets | $3,317,000 | 4,095 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,863,000 | 2,924 |
Total liabilities | $190,344,000 | 2,979 |
Total deposits | $183,406,000 | 2,896 |
Interest-bearing deposits | $173,001,000 | 2,642 |
Deposits held in domestic offices | $183,406,000 | 2,894 |
% insured | 96.03% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $438,000 | 4,864 |
Total equity capital | $26,519,000 | 2,422 |
Total bank equity capital | $26,519,000 | 2,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $26,475,000 | 1,221 |
Undivided profits | $19,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,809,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,492 |
Earning assets | $196,173,000 | 2,945 |
Long-term assets (5+ years) | $13,770,000 | 4,901 |
Average Assets, year-to-date | $227,848,400 | 2,783 |
Average Assets, quarterly | $221,266,000 | 2,864 |
Volatile liabilities | $19,831,000 | 4,717 |
Insider loans | $0 | 6,907 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,951,000 | 6,420 |
Tier 1 (core) risk-based capital | $26,487,000 | 2,339 |
Tier 2 risk-based capital | $2,235,000 | 2,286 |
Total risk weighted assets | $175,183,000 | 2,488 |
Total unused commitments | $1,951,000 | 6,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $225,669,000 | 2,850 |
Cash and due from depository institutions | $4,304,000 | 6,262 |
Interest-bearing balances | $1,136,000 | 5,395 |
Securities | $6,541,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 367 |
Net loans & leases | $177,988,000 | 2,370 |
Loan loss allowance | $5,174,000 | 1,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $289,000 | 6,790 |
Other real estate owned | $13,509,000 | 6,262 |
Goodwill and other intangibles | $130,000 | 2,570 |
All other assets | $3,408,000 | 4,125 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $225,669,000 | 2,850 |
Total liabilities | $198,088,000 | 2,916 |
Total deposits | $190,953,000 | 2,811 |
Interest-bearing deposits | $179,010,000 | 2,586 |
Deposits held in domestic offices | $190,953,000 | 2,808 |
% insured | 93.27% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $635,000 | 4,496 |
Total equity capital | $27,581,000 | 2,404 |
Total bank equity capital | $27,581,000 | 2,402 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $26,475,000 | 1,207 |
Undivided profits | $1,081,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,734,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $205,165,000 | 2,868 |
Long-term assets (5+ years) | $9,865,000 | 5,376 |
Average Assets, year-to-date | $230,594,750 | 2,775 |
Average Assets, quarterly | $228,561,000 | 2,818 |
Volatile liabilities | $19,828,000 | 4,836 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,447,000 | 4,834 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,295 |
Tier 2 risk-based capital | $2,381,000 | 2,200 |
Total risk weighted assets | $186,916,000 | 2,377 |
Total unused commitments | $6,447,000 | 4,837 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $231,453,000 | 2,809 |
Cash and due from depository institutions | $5,182,000 | 6,158 |
Interest-bearing balances | $1,101,000 | 5,336 |
Securities | $5,521,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 305 |
Net loans & leases | $184,745,000 | 2,329 |
Loan loss allowance | $4,318,000 | 1,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $309,000 | 6,798 |
Other real estate owned | $10,690,000 | 6,158 |
Goodwill and other intangibles | $130,000 | 2,575 |
All other assets | $3,576,000 | 4,037 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $231,452,000 | 2,809 |
Total liabilities | $203,474,000 | 2,865 |
Total deposits | $196,029,000 | 2,766 |
Interest-bearing deposits | $183,550,000 | 2,530 |
Deposits held in domestic offices | $196,029,000 | 2,764 |
% insured | 92.60% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $945,000 | 3,538 |
Total equity capital | $27,978,000 | 2,372 |
Total bank equity capital | $27,978,000 | 2,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $26,475,000 | 1,204 |
Undivided profits | $1,478,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,030,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $881,000 | 3,552 |
Earning assets | $212,667,000 | 2,798 |
Long-term assets (5+ years) | $9,387,000 | 5,434 |
Average Assets, year-to-date | $232,236,670 | 2,777 |
Average Assets, quarterly | $230,008,000 | 2,818 |
Volatile liabilities | $20,040,000 | 4,840 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,930,000 | 4,500 |
Tier 1 (core) risk-based capital | $27,827,000 | 2,250 |
Tier 2 risk-based capital | $2,396,000 | 2,207 |
Total risk weighted assets | $188,987,000 | 2,389 |
Total unused commitments | $7,930,000 | 4,504 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $228,563,000 | 2,894 |
Cash and due from depository institutions | $3,991,000 | 6,210 |
Interest-bearing balances | $991,000 | 5,400 |
Securities | $12,909,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
Net loans & leases | $194,937,000 | 2,281 |
Loan loss allowance | $4,385,000 | 1,795 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $329,000 | 6,830 |
Other real estate owned | $7,655,000 | 6,210 |
Goodwill and other intangibles | $130,000 | 2,591 |
All other assets | $3,912,000 | 3,928 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $228,562,000 | 2,894 |
Total liabilities | $200,757,000 | 2,955 |
Total deposits | $193,245,000 | 2,846 |
Interest-bearing deposits | $183,601,000 | 2,586 |
Deposits held in domestic offices | $193,245,000 | 2,844 |
% insured | 93.30% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,012,000 | 3,383 |
Total equity capital | $27,805,000 | 2,401 |
Total bank equity capital | $27,805,000 | 2,399 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $26,475,000 | 1,225 |
Undivided profits | $1,305,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,634,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,035,000 | 3,130 |
Earning assets | $213,537,000 | 2,842 |
Long-term assets (5+ years) | $7,884,000 | 5,715 |
Average Assets, year-to-date | $232,628,500 | 2,842 |
Average Assets, quarterly | $232,628,500 | 2,842 |
Volatile liabilities | $22,798,000 | 4,581 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,123,000 | 5,116 |
Tier 1 (core) risk-based capital | $27,765,000 | 2,281 |
Tier 2 risk-based capital | $2,432,000 | 2,230 |
Total risk weighted assets | $191,809,000 | 2,417 |
Total unused commitments | $6,123,000 | 5,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $236,694,000 | 2,813 |
Cash and due from depository institutions | $5,226,000 | 6,273 |
Interest-bearing balances | $1,234,000 | 4,934 |
Securities | $5,706,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 533 |
Net loans & leases | $198,674,000 | 2,280 |
Loan loss allowance | $4,508,000 | 1,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $348,000 | 6,858 |
Other real estate owned | $7,843,000 | 6,273 |
Goodwill and other intangibles | $130,000 | 2,605 |
All other assets | $3,667,000 | 4,146 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,695,000 | 2,813 |
Total liabilities | $208,836,000 | 2,855 |
Total deposits | $201,405,000 | 2,723 |
Interest-bearing deposits | $190,600,000 | 2,498 |
Deposits held in domestic offices | $201,405,000 | 2,721 |
% insured | 93.53% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $931,000 | 3,580 |
Total equity capital | $27,859,000 | 2,373 |
Total bank equity capital | $27,859,000 | 2,370 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $26,475,000 | 1,233 |
Undivided profits | $1,359,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,652,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $892,000 | 3,710 |
Earning assets | $220,714,000 | 2,754 |
Long-term assets (5+ years) | $6,420,000 | 5,982 |
Average Assets, year-to-date | $221,640,600 | 2,920 |
Average Assets, quarterly | $231,548,000 | 2,863 |
Volatile liabilities | $20,669,000 | 4,847 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,513,000 | 4,484 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,254 |
Tier 2 risk-based capital | $2,528,000 | 2,183 |
Total risk weighted assets | $200,273,000 | 2,361 |
Total unused commitments | $8,513,000 | 4,486 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $226,402,000 | 2,935 |
Cash and due from depository institutions | $1,858,000 | 6,181 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $711,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,157 |
Net loans & leases | $207,685,000 | 2,220 |
Loan loss allowance | $3,970,000 | 1,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $347,000 | 6,934 |
Other real estate owned | $4,315,000 | 6,181 |
Goodwill and other intangibles | $130,000 | 2,641 |
All other assets | $3,306,000 | 4,032 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $226,402,000 | 2,935 |
Total liabilities | $198,410,000 | 2,993 |
Total deposits | $190,510,000 | 2,857 |
Interest-bearing deposits | $177,720,000 | 2,640 |
Deposits held in domestic offices | $190,510,000 | 2,855 |
% insured | 92.51% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,400,000 | 3,041 |
Total equity capital | $27,992,000 | 2,427 |
Total bank equity capital | $27,992,000 | 2,426 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $26,475,000 | 1,232 |
Undivided profits | $1,492,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,517,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,076,000 | 3,324 |
Earning assets | $216,471,000 | 2,825 |
Long-term assets (5+ years) | $8,692,000 | 5,607 |
Average Assets, year-to-date | $217,877,250 | 2,989 |
Average Assets, quarterly | $225,605,000 | 2,929 |
Volatile liabilities | $21,955,000 | 4,742 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,274,000 | 4,195 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,286 |
Tier 2 risk-based capital | $2,545,000 | 2,169 |
Total risk weighted assets | $201,403,000 | 2,388 |
Total unused commitments | $10,274,000 | 4,197 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $224,808,000 | 2,952 |
Cash and due from depository institutions | $2,315,000 | 6,564 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $704,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,038 |
Net loans & leases | $207,349,000 | 2,255 |
Loan loss allowance | $3,260,000 | 2,094 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 6,971 |
Other real estate owned | $964,000 | 6,564 |
Goodwill and other intangibles | $130,000 | 2,661 |
All other assets | $3,077,000 | 4,159 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $224,808,000 | 2,952 |
Total liabilities | $197,851,000 | 3,008 |
Total deposits | $189,990,000 | 2,853 |
Interest-bearing deposits | $175,871,000 | 2,665 |
Deposits held in domestic offices | $189,990,000 | 2,851 |
% insured | 83.28% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,361,000 | 3,129 |
Total equity capital | $26,957,000 | 2,492 |
Total bank equity capital | $26,957,000 | 2,490 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $25,475,000 | 1,293 |
Undivided profits | $1,457,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,578,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $982,000 | 3,535 |
Earning assets | $217,967,000 | 2,794 |
Long-term assets (5+ years) | $6,751,000 | 5,953 |
Average Assets, year-to-date | $215,035,670 | 3,040 |
Average Assets, quarterly | $218,602,000 | 3,020 |
Volatile liabilities | $20,485,000 | 4,930 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,104,000 | 4,356 |
Tier 1 (core) risk-based capital | $26,829,000 | 2,393 |
Tier 2 risk-based capital | $2,479,000 | 2,218 |
Total risk weighted assets | $197,337,000 | 2,471 |
Total unused commitments | $10,104,000 | 4,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $212,396,000 | 3,119 |
Cash and due from depository institutions | $1,720,000 | 6,612 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $919,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $201,497,000 | 2,322 |
Loan loss allowance | $3,815,000 | 1,794 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $387,000 | 6,988 |
Other real estate owned | $761,000 | 6,612 |
Goodwill and other intangibles | $130,000 | 2,677 |
All other assets | $2,982,000 | 4,236 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,396,000 | 3,119 |
Total liabilities | $186,219,000 | 3,186 |
Total deposits | $178,630,000 | 3,017 |
Interest-bearing deposits | $168,452,000 | 2,776 |
Deposits held in domestic offices | $178,630,000 | 3,015 |
% insured | 86.12% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,089,000 | 3,547 |
Total equity capital | $26,177,000 | 2,573 |
Total bank equity capital | $26,177,000 | 2,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $24,975,000 | 1,298 |
Undivided profits | $1,177,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,509,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,047,000 | 3,319 |
Earning assets | $206,428,000 | 2,970 |
Long-term assets (5+ years) | $7,011,000 | 5,902 |
Average Assets, year-to-date | $210,149,500 | 3,114 |
Average Assets, quarterly | $210,149,500 | 3,114 |
Volatile liabilities | $15,840,000 | 5,480 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,681,000 | 3,816 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,476 |
Tier 2 risk-based capital | $2,401,000 | 2,264 |
Total risk weighted assets | $189,911,000 | 2,549 |
Total unused commitments | $13,681,000 | 3,819 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $207,903,000 | 3,148 |
Cash and due from depository institutions | $2,822,000 | 6,502 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $604,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,167 |
Net loans & leases | $196,520,000 | 2,372 |
Loan loss allowance | $3,353,000 | 1,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $400,000 | 7,011 |
Other real estate owned | $711,000 | 6,502 |
Goodwill and other intangibles | $130,000 | 2,686 |
All other assets | $2,616,000 | 4,600 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $207,902,000 | 3,148 |
Total liabilities | $181,190,000 | 3,222 |
Total deposits | $165,155,000 | 3,186 |
Interest-bearing deposits | $156,252,000 | 2,904 |
Deposits held in domestic offices | $165,155,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,347 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,285,000 | 3,167 |
Total equity capital | $26,712,000 | 2,500 |
Total bank equity capital | $26,712,000 | 2,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $24,975,000 | 1,270 |
Undivided profits | $1,712,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,278,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,050,000 | 3,541 |
Earning assets | $201,299,000 | 2,988 |
Long-term assets (5+ years) | $7,286,000 | 5,843 |
Average Assets, year-to-date | $194,342,000 | 3,209 |
Average Assets, quarterly | $203,883,500 | 3,178 |
Volatile liabilities | $26,325,000 | 4,229 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,792,000 | 4,139 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,411 |
Tier 2 risk-based capital | $2,314,000 | 2,297 |
Total risk weighted assets | $183,323,000 | 2,632 |
Total unused commitments | $11,792,000 | 4,140 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $199,864,000 | 3,224 |
Cash and due from depository institutions | $1,890,000 | 6,387 |
Interest-bearing balances | $211,000 | 4,405 |
Securities | $792,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,291 |
Net loans & leases | $189,144,000 | 2,470 |
Loan loss allowance | $2,670,000 | 2,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $413,000 | 7,045 |
Other real estate owned | $144,000 | 6,387 |
Goodwill and other intangibles | $130,000 | 2,731 |
All other assets | $2,401,000 | 4,838 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $199,864,000 | 3,224 |
Total liabilities | $173,454,000 | 3,289 |
Total deposits | $165,531,000 | 3,123 |
Interest-bearing deposits | $160,221,000 | 2,797 |
Deposits held in domestic offices | $165,531,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,017 |
Total equity capital | $26,410,000 | 2,557 |
Total bank equity capital | $26,410,000 | 2,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $24,975,000 | 1,253 |
Undivided profits | $1,410,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,481,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,209,000 | 3,226 |
Earning assets | $195,097,000 | 3,043 |
Long-term assets (5+ years) | $8,548,000 | 5,578 |
Average Assets, year-to-date | $190,951,750 | 3,264 |
Average Assets, quarterly | $200,986,500 | 3,184 |
Volatile liabilities | $17,849,000 | 5,083 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,843,000 | 3,693 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,476 |
Tier 2 risk-based capital | $2,284,000 | 2,264 |
Total risk weighted assets | $182,304,000 | 2,648 |
Total unused commitments | $15,843,000 | 3,696 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $202,109,000 | 3,187 |
Cash and due from depository institutions | $2,138,000 | 6,298 |
Interest-bearing balances | $277,000 | 4,078 |
Securities | $794,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 996 |
Net loans & leases | $184,231,000 | 2,494 |
Loan loss allowance | $2,564,000 | 2,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $488,000 | 6,896 |
Other real estate owned | $144,000 | 6,298 |
Goodwill and other intangibles | $130,000 | 2,761 |
All other assets | $2,209,000 | 5,014 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $202,109,000 | 3,187 |
Total liabilities | $176,232,000 | 3,240 |
Total deposits | $168,754,000 | 3,065 |
Interest-bearing deposits | $163,097,000 | 2,766 |
Deposits held in domestic offices | $168,754,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $978,000 | 3,893 |
Total equity capital | $25,877,000 | 2,607 |
Total bank equity capital | $25,877,000 | 2,607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $24,975,000 | 1,234 |
Undivided profits | $877,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,480,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,092,000 | 3,466 |
Earning assets | $197,277,000 | 2,990 |
Long-term assets (5+ years) | $8,195,000 | 5,636 |
Average Assets, year-to-date | $187,981,000 | 3,318 |
Average Assets, quarterly | $198,271,000 | 3,213 |
Volatile liabilities | $17,834,000 | 5,081 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,136,000 | 3,397 |
Tier 1 (core) risk-based capital | $25,752,000 | 2,525 |
Tier 2 risk-based capital | $2,221,000 | 2,287 |
Total risk weighted assets | $181,567,000 | 2,635 |
Total unused commitments | $19,136,000 | 3,400 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $194,433,000 | 3,285 |
Cash and due from depository institutions | $1,825,000 | 6,629 |
Interest-bearing balances | $576,000 | 3,525 |
Securities | $1,003,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 1,010 |
Net loans & leases | $172,292,000 | 2,601 |
Loan loss allowance | $2,131,000 | 2,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $529,000 | 6,815 |
Other real estate owned | $114,000 | 6,629 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $1,890,000 | 5,239 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $194,433,000 | 3,285 |
Total liabilities | $168,711,000 | 3,338 |
Total deposits | $167,270,000 | 3,095 |
Interest-bearing deposits | $157,177,000 | 2,833 |
Deposits held in domestic offices | $167,270,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,441,000 | 3,179 |
Total equity capital | $25,722,000 | 2,676 |
Total bank equity capital | $25,722,000 | 2,676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $24,975,000 | 1,227 |
Undivided profits | $722,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,213,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,013,000 | 3,711 |
Earning assets | $190,521,000 | 3,083 |
Long-term assets (5+ years) | $10,837,000 | 5,057 |
Average Assets, year-to-date | $180,917,000 | 3,430 |
Average Assets, quarterly | $180,917,000 | 3,430 |
Volatile liabilities | $15,825,000 | 5,347 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,837,000 | 1,767 |
Tier 1 (core) risk-based capital | $25,588,000 | 2,535 |
Tier 2 risk-based capital | $2,119,000 | 2,320 |
Total risk weighted assets | $169,546,000 | 2,770 |
Total unused commitments | $49,837,000 | 1,768 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $167,401,000 | 3,632 |
Cash and due from depository institutions | $1,700,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,001,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,776 |
Net loans & leases | $160,950,000 | 2,707 |
Loan loss allowance | $2,069,000 | 2,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $475,000 | 6,998 |
Other real estate owned | $114,000 | 6,817 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $1,806,000 | 5,434 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,401,000 | 3,632 |
Total liabilities | $141,541,000 | 3,768 |
Total deposits | $140,357,000 | 3,531 |
Interest-bearing deposits | $133,695,000 | 3,240 |
Deposits held in domestic offices | $140,357,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,599 |
Total equity capital | $25,860,000 | 2,638 |
Total bank equity capital | $25,860,000 | 2,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $22,475,000 | 1,310 |
Undivided profits | $3,360,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,099,000 | 3,687 |
Earning assets | $163,176,000 | 3,452 |
Long-term assets (5+ years) | $8,602,000 | 5,210 |
Average Assets, year-to-date | $156,933,200 | 3,686 |
Average Assets, quarterly | $165,418,500 | 3,642 |
Volatile liabilities | $82,734,000 | 1,693 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,902,000 | 1,868 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,515 |
Tier 2 risk-based capital | $1,948,000 | 2,458 |
Total risk weighted assets | $157,581,000 | 2,920 |
Total unused commitments | $46,902,000 | 1,869 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $163,436,000 | 3,669 |
Cash and due from depository institutions | $1,531,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,447,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $157,564,000 | 2,722 |
Loan loss allowance | $1,711,000 | 2,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $435,000 | 7,099 |
Other real estate owned | $160,000 | 6,669 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $2,169,000 | 5,069 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,436,000 | 3,669 |
Total liabilities | $140,711,000 | 3,755 |
Total deposits | $132,782,000 | 3,655 |
Interest-bearing deposits | $127,987,000 | 3,326 |
Deposits held in domestic offices | $132,782,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,329,000 | 3,391 |
Total equity capital | $22,725,000 | 2,924 |
Total bank equity capital | $22,725,000 | 2,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $19,975,000 | 1,428 |
Undivided profits | $2,725,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,158,000 | 3,752 |
Earning assets | $159,011,000 | 3,491 |
Long-term assets (5+ years) | $9,130,000 | 5,000 |
Average Assets, year-to-date | $154,316,250 | 3,735 |
Average Assets, quarterly | $159,832,500 | 3,691 |
Volatile liabilities | $86,395,000 | 1,630 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,600,000 | 2,995 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,580,000 | 2,102 |
Tier 1 (core) risk-based capital | $22,597,000 | 2,819 |
Tier 2 risk-based capital | $1,710,000 | 2,727 |
Total risk weighted assets | $152,893,000 | 2,954 |
Total unused commitments | $40,580,000 | 2,102 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $156,229,000 | 3,762 |
Cash and due from depository institutions | $1,923,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,440,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $150,289,000 | 2,839 |
Loan loss allowance | $1,686,000 | 2,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $450,000 | 7,102 |
Other real estate owned | $73,000 | 6,890 |
Goodwill and other intangibles | $130,000 | 2,793 |
All other assets | $1,924,000 | 5,323 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,228,000 | 3,762 |
Total liabilities | $134,132,000 | 3,862 |
Total deposits | $129,995,000 | 3,723 |
Interest-bearing deposits | $124,903,000 | 3,389 |
Deposits held in domestic offices | $129,995,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,900,000 | 4,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 3,367 |
Total equity capital | $22,096,000 | 2,965 |
Total bank equity capital | $22,096,000 | 2,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $19,975,000 | 1,429 |
Undivided profits | $2,096,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,113,000 | 3,627 |
Earning assets | $151,729,000 | 3,607 |
Long-term assets (5+ years) | $10,459,000 | 4,708 |
Average Assets, year-to-date | $151,276,330 | 3,823 |
Average Assets, quarterly | $155,234,500 | 3,767 |
Volatile liabilities | $84,190,000 | 1,630 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,900,000 | 3,906 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,951,000 | 2,376 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,881 |
Tier 2 risk-based capital | $1,686,000 | 2,748 |
Total risk weighted assets | $148,904,000 | 3,010 |
Total unused commitments | $34,951,000 | 2,376 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $154,240,000 | 3,814 |
Cash and due from depository institutions | $1,352,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,440,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
Net loans & leases | $145,710,000 | 2,882 |
Loan loss allowance | $1,663,000 | 2,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $437,000 | 7,136 |
Other real estate owned | $73,000 | 6,710 |
Goodwill and other intangibles | $129,000 | 2,798 |
All other assets | $2,499,000 | 4,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,241,000 | 3,814 |
Total liabilities | $133,060,000 | 3,904 |
Total deposits | $131,234,000 | 3,707 |
Interest-bearing deposits | $124,718,000 | 3,392 |
Deposits held in domestic offices | $131,234,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,826,000 | 2,595 |
Total equity capital | $21,181,000 | 3,086 |
Total bank equity capital | $21,181,000 | 3,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $19,975,000 | 1,408 |
Undivided profits | $1,181,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,867,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,096,000 | 3,537 |
Earning assets | $149,750,000 | 3,655 |
Long-term assets (5+ years) | $5,535,000 | 5,714 |
Average Assets, year-to-date | $148,800,000 | 3,879 |
Average Assets, quarterly | $148,800,000 | 3,879 |
Volatile liabilities | $85,369,000 | 1,590 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,067,000 | 2,516 |
Tier 1 (core) risk-based capital | $21,060,000 | 2,967 |
Tier 2 risk-based capital | $1,663,000 | 2,765 |
Total risk weighted assets | $145,279,000 | 3,037 |
Total unused commitments | $32,067,000 | 2,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $143,360,000 | 3,992 |
Cash and due from depository institutions | $1,343,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,435,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,341 |
Net loans & leases | $137,053,000 | 3,023 |
Loan loss allowance | $1,588,000 | 2,997 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $441,000 | 7,138 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $129,000 | 2,797 |
All other assets | $1,999,000 | 5,180 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,360,000 | 3,992 |
Total liabilities | $123,499,000 | 4,092 |
Total deposits | $114,311,000 | 4,036 |
Interest-bearing deposits | $107,281,000 | 3,748 |
Deposits held in domestic offices | $114,311,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,225,000 | 2,779 |
Subordinated debt | $0 | 264 |
All other liabilities | $963,000 | 3,943 |
Total equity capital | $19,861,000 | 3,199 |
Total bank equity capital | $19,861,000 | 3,199 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $16,975,000 | 1,603 |
Undivided profits | $2,861,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $982,000 | 3,983 |
Earning assets | $139,448,000 | 3,822 |
Long-term assets (5+ years) | $3,176,000 | 6,371 |
Average Assets, year-to-date | $130,656,200 | 4,123 |
Average Assets, quarterly | $140,608,000 | 4,000 |
Volatile liabilities | $72,251,000 | 1,990 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,225,000 | 2,673 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,186,000 | 4,162 |
Tier 1 (core) risk-based capital | $19,745,000 | 3,104 |
Tier 2 risk-based capital | $1,588,000 | 2,871 |
Total risk weighted assets | $136,680,000 | 3,165 |
Total unused commitments | $13,186,000 | 4,162 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $137,856,000 | 4,067 |
Cash and due from depository institutions | $1,709,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,434,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $131,901,000 | 3,108 |
Loan loss allowance | $1,429,000 | 3,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $368,000 | 7,391 |
Other real estate owned | $405,000 | 6,774 |
Goodwill and other intangibles | $129,000 | 2,805 |
All other assets | $1,910,000 | 5,323 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,856,000 | 4,067 |
Total liabilities | $118,757,000 | 4,167 |
Total deposits | $111,752,000 | 4,063 |
Interest-bearing deposits | $104,848,000 | 3,766 |
Deposits held in domestic offices | $111,752,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,450,000 | 3,482 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,555,000 | 2,852 |
Total equity capital | $19,099,000 | 3,277 |
Total bank equity capital | $19,099,000 | 3,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $16,975,000 | 1,586 |
Undivided profits | $2,099,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,004,000 | 3,958 |
Earning assets | $133,335,000 | 3,928 |
Long-term assets (5+ years) | $7,503,000 | 5,151 |
Average Assets, year-to-date | $127,480,250 | 4,212 |
Average Assets, quarterly | $137,792,000 | 4,031 |
Volatile liabilities | $69,671,000 | 2,038 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,450,000 | 3,341 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,747,000 | 7,438 |
Tier 1 (core) risk-based capital | $18,984,000 | 3,182 |
Tier 2 risk-based capital | $1,429,000 | 3,096 |
Total risk weighted assets | $131,007,000 | 3,245 |
Total unused commitments | $1,747,000 | 7,438 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $137,728,000 | 4,040 |
Cash and due from depository institutions | $1,174,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,417,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $132,132,000 | 3,068 |
Loan loss allowance | $1,408,000 | 3,268 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $356,000 | 7,442 |
Other real estate owned | $405,000 | 6,627 |
Goodwill and other intangibles | $130,000 | 2,805 |
All other assets | $2,114,000 | 5,008 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $137,728,000 | 4,040 |
Total liabilities | $121,197,000 | 4,070 |
Total deposits | $109,033,000 | 4,115 |
Interest-bearing deposits | $101,359,000 | 3,829 |
Deposits held in domestic offices | $109,033,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,275,000 | 2,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,841 |
Total equity capital | $16,531,000 | 3,575 |
Total bank equity capital | $16,531,000 | 3,575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $14,975,000 | 1,719 |
Undivided profits | $1,531,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,061 |
Income earned, not collected on loans | $911,000 | 3,902 |
Earning assets | $133,549,000 | 3,880 |
Long-term assets (5+ years) | $8,699,000 | 4,850 |
Average Assets, year-to-date | $124,021,670 | 4,303 |
Average Assets, quarterly | $127,045,000 | 4,247 |
Volatile liabilities | $79,802,000 | 1,784 |
Insider loans | $0 | 7,848 |
FHLB advances | $11,275,000 | 2,361 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,191,000 | 5,758 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,583 |
Tier 2 risk-based capital | $1,408,000 | 3,116 |
Total risk weighted assets | $130,629,000 | 3,222 |
Total unused commitments | $6,191,000 | 5,759 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $116,362,000 | 4,517 |
Cash and due from depository institutions | $2,482,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,431,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,591 |
Net loans & leases | $107,076,000 | 3,534 |
Loan loss allowance | $1,276,000 | 3,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $335,000 | 7,491 |
Other real estate owned | $405,000 | 6,945 |
Goodwill and other intangibles | $129,000 | 2,787 |
All other assets | $1,479,000 | 5,785 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,362,000 | 4,517 |
Total liabilities | $100,485,000 | 4,620 |
Total deposits | $99,007,000 | 4,407 |
Interest-bearing deposits | $92,872,000 | 4,062 |
Deposits held in domestic offices | $99,007,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,478,000 | 2,705 |
Total equity capital | $15,877,000 | 3,676 |
Total bank equity capital | $15,877,000 | 3,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $14,975,000 | 1,655 |
Undivided profits | $877,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
Income earned, not collected on loans | $791,000 | 4,161 |
Earning assets | $111,532,000 | 4,402 |
Long-term assets (5+ years) | $7,721,000 | 5,037 |
Average Assets, year-to-date | $117,168,500 | 4,470 |
Average Assets, quarterly | $117,168,500 | 4,470 |
Volatile liabilities | $61,999,000 | 2,111 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,617,000 | 4,853 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,660 |
Tier 2 risk-based capital | $1,276,000 | 3,298 |
Total risk weighted assets | $105,081,000 | 3,728 |
Total unused commitments | $9,617,000 | 4,855 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $117,975,000 | 4,469 |
Cash and due from depository institutions | $3,419,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,381,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $108,947,000 | 3,471 |
Loan loss allowance | $1,249,000 | 3,523 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $316,000 | 7,578 |
Other real estate owned | $470,000 | 7,320 |
Goodwill and other intangibles | $129,000 | 2,787 |
All other assets | $1,413,000 | 5,917 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,975,000 | 4,469 |
Total liabilities | $102,463,000 | 4,562 |
Total deposits | $101,517,000 | 4,320 |
Interest-bearing deposits | $93,884,000 | 3,991 |
Deposits held in domestic offices | $101,517,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $946,000 | 3,631 |
Total equity capital | $15,512,000 | 3,718 |
Total bank equity capital | $15,512,000 | 3,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $13,975,000 | 1,735 |
Undivided profits | $1,512,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $666,000 | 4,775 |
Earning assets | $112,228,000 | 4,343 |
Long-term assets (5+ years) | $7,833,000 | 5,048 |
Average Assets, year-to-date | $123,670,600 | 4,171 |
Average Assets, quarterly | $121,669,000 | 4,334 |
Volatile liabilities | $60,795,000 | 2,098 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,667,000 | 4,592 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,675 |
Tier 2 risk-based capital | $1,249,000 | 3,331 |
Total risk weighted assets | $105,285,000 | 3,710 |
Total unused commitments | $10,667,000 | 4,592 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $125,363,000 | 4,223 |
Cash and due from depository institutions | $1,892,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,389,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $119,121,000 | 3,195 |
Loan loss allowance | $1,249,000 | 3,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $317,000 | 7,595 |
Other real estate owned | $1,005,000 | 7,690 |
Goodwill and other intangibles | $129,000 | 2,769 |
All other assets | $1,510,000 | 5,728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,363,000 | 4,223 |
Total liabilities | $110,423,000 | 4,276 |
Total deposits | $100,972,000 | 4,261 |
Interest-bearing deposits | $93,576,000 | 3,934 |
Deposits held in domestic offices | $100,972,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,293 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,551,000 | 2,526 |
Total equity capital | $14,940,000 | 3,798 |
Total bank equity capital | $14,940,000 | 3,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $12,625,000 | 1,815 |
Undivided profits | $2,290,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $627,000 | 4,989 |
Earning assets | $120,510,000 | 4,078 |
Long-term assets (5+ years) | $6,287,000 | 5,484 |
Average Assets, year-to-date | $125,094,500 | 4,131 |
Average Assets, quarterly | $126,215,500 | 4,167 |
Volatile liabilities | $66,728,000 | 1,867 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,010,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,740 |
Tier 2 risk-based capital | $1,249,000 | 3,303 |
Total risk weighted assets | $111,732,000 | 3,482 |
Total unused commitments | $15,010,000 | 3,808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $127,068,000 | 4,139 |
Cash and due from depository institutions | $2,592,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,398,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,753 |
Net loans & leases | $114,015,000 | 3,242 |
Loan loss allowance | $1,188,000 | 3,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $332,000 | 7,538 |
Other real estate owned | $1,006,000 | 7,533 |
Goodwill and other intangibles | $129,000 | 2,761 |
All other assets | $1,196,000 | 6,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,068,000 | 4,139 |
Total liabilities | $112,796,000 | 4,157 |
Total deposits | $111,830,000 | 3,896 |
Interest-bearing deposits | $98,755,000 | 3,751 |
Deposits held in domestic offices | $111,830,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 3,315 |
Total equity capital | $14,272,000 | 3,879 |
Total bank equity capital | $14,272,000 | 3,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $12,625,000 | 1,778 |
Undivided profits | $1,622,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 397 |
Income earned, not collected on loans | $610,000 | 4,733 |
Earning assets | $121,813,000 | 3,991 |
Long-term assets (5+ years) | $5,327,000 | 5,828 |
Average Assets, year-to-date | $125,005,000 | 4,122 |
Average Assets, quarterly | $126,898,000 | 4,098 |
Volatile liabilities | $63,036,000 | 1,889 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,498,000 | 4,340 |
Tier 1 (core) risk-based capital | $14,143,000 | 3,792 |
Tier 2 risk-based capital | $1,188,000 | 3,368 |
Total risk weighted assets | $108,718,000 | 3,500 |
Total unused commitments | $11,498,000 | 4,340 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $126,728,000 | 4,129 |
Cash and due from depository institutions | $2,671,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $695,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,299 |
Net loans & leases | $111,202,000 | 3,256 |
Loan loss allowance | $1,162,000 | 3,649 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $316,000 | 7,636 |
Other real estate owned | $1,012,000 | 7,402 |
Goodwill and other intangibles | $129,000 | 2,763 |
All other assets | $1,153,000 | 6,227 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,728,000 | 4,129 |
Total liabilities | $114,648,000 | 4,090 |
Total deposits | $113,476,000 | 3,856 |
Interest-bearing deposits | $100,866,000 | 3,702 |
Deposits held in domestic offices | $113,476,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,172,000 | 2,866 |
Total equity capital | $12,080,000 | 4,345 |
Total bank equity capital | $12,080,000 | 4,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $11,125,000 | 1,924 |
Undivided profits | $930,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $553,000 | 4,973 |
Earning assets | $121,447,000 | 3,987 |
Long-term assets (5+ years) | $5,675,000 | 5,783 |
Average Assets, year-to-date | $123,973,500 | 4,187 |
Average Assets, quarterly | $123,973,500 | 4,187 |
Volatile liabilities | $61,538,000 | 1,839 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,398,000 | 4,969 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,335 |
Tier 2 risk-based capital | $1,162,000 | 3,430 |
Total risk weighted assets | $105,280,000 | 3,540 |
Total unused commitments | $8,398,000 | 4,969 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $121,219,000 | 4,262 |
Cash and due from depository institutions | $1,762,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $870,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,164 |
Net loans & leases | $110,932,000 | 3,255 |
Loan loss allowance | $1,166,000 | 3,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $335,000 | 7,599 |
Other real estate owned | $943,000 | 7,405 |
Goodwill and other intangibles | $129,000 | 2,756 |
All other assets | $1,098,000 | 6,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,219,000 | 4,262 |
Total liabilities | $109,006,000 | 4,247 |
Total deposits | $108,077,000 | 3,991 |
Interest-bearing deposits | $100,043,000 | 3,698 |
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 | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $929,000 | 3,264 |
Total equity capital | $12,213,000 | 4,308 |
Total bank equity capital | $12,213,000 | 4,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $10,075,000 | 2,037 |
Undivided profits | $2,113,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
Income earned, not collected on loans | $504,000 | 5,310 |
Earning assets | $116,952,000 | 4,115 |
Long-term assets (5+ years) | $7,009,000 | 5,493 |
Average Assets, year-to-date | $97,990,400 | 4,810 |
Average Assets, quarterly | $115,731,000 | 4,373 |
Volatile liabilities | $65,690,000 | 1,696 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,989,000 | 4,254 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,231 |
Tier 2 risk-based capital | $1,166,000 | 3,383 |
Total risk weighted assets | $102,430,000 | 3,594 |
Total unused commitments | $10,989,000 | 4,254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $110,243,000 | 4,518 |
Cash and due from depository institutions | $1,586,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $880,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,933 |
Net loans & leases | $103,381,000 | 3,391 |
Loan loss allowance | $1,099,000 | 3,753 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $337,000 | 7,604 |
Other real estate owned | $942,000 | 7,621 |
Goodwill and other intangibles | $129,000 | 2,729 |
All other assets | $1,363,000 | 5,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,243,000 | 4,518 |
Total liabilities | $98,620,000 | 4,504 |
Total deposits | $97,483,000 | 4,254 |
Interest-bearing deposits | $88,326,000 | 4,026 |
Deposits held in domestic offices | $97,483,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,137,000 | 2,919 |
Total equity capital | $11,623,000 | 4,479 |
Total bank equity capital | $11,623,000 | 4,479 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $10,075,000 | 1,999 |
Undivided profits | $1,523,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 643 |
Income earned, not collected on loans | $517,000 | 5,383 |
Earning assets | $105,886,000 | 4,378 |
Long-term assets (5+ years) | $6,102,000 | 5,814 |
Average Assets, year-to-date | $92,183,250 | 5,026 |
Average Assets, quarterly | $103,004,500 | 4,692 |
Volatile liabilities | $61,313,000 | 1,760 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,704,000 | 3,152 |
Tier 1 (core) risk-based capital | $11,481,000 | 4,377 |
Tier 2 risk-based capital | $1,099,000 | 3,520 |
Total risk weighted assets | $94,960,000 | 3,772 |
Total unused commitments | $18,704,000 | 3,155 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $95,766,000 | 4,968 |
Cash and due from depository institutions | $1,689,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $663,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,239,000 | 3,698 |
Loan loss allowance | $992,000 | 4,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $341,000 | 7,623 |
Other real estate owned | $409,000 | 7,658 |
Goodwill and other intangibles | $129,000 | 2,732 |
All other assets | $1,296,000 | 5,920 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,766,000 | 4,968 |
Total liabilities | $84,671,000 | 5,009 |
Total deposits | $83,075,000 | 4,799 |
Interest-bearing deposits | $76,818,000 | 4,472 |
Deposits held in domestic offices | $83,075,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,023 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $846,000 | 3,309 |
Total equity capital | $11,095,000 | 4,501 |
Total bank equity capital | $11,095,000 | 4,501 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $10,075,000 | 1,958 |
Undivided profits | $995,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
Income earned, not collected on loans | $473,000 | 5,463 |
Earning assets | $91,902,000 | 4,814 |
Long-term assets (5+ years) | $6,295,000 | 5,890 |
Average Assets, year-to-date | $86,163,330 | 5,266 |
Average Assets, quarterly | $89,091,500 | 5,191 |
Volatile liabilities | $50,877,000 | 2,019 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,896,000 | 3,111 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,483 |
Tier 2 risk-based capital | $992,000 | 3,757 |
Total risk weighted assets | $82,761,000 | 4,127 |
Total unused commitments | $18,896,000 | 3,115 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $82,417,000 | 5,467 |
Cash and due from depository institutions | $910,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,074,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $71,902,000 | 4,307 |
Loan loss allowance | $855,000 | 4,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $355,000 | 7,582 |
Other real estate owned | $411,000 | 7,858 |
Goodwill and other intangibles | $129,000 | 2,720 |
All other assets | $1,286,000 | 5,786 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,417,000 | 5,467 |
Total liabilities | $71,665,000 | 5,544 |
Total deposits | $70,950,000 | 5,326 |
Interest-bearing deposits | $62,320,000 | 5,204 |
Deposits held in domestic offices | $70,950,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $715,000 | 4,003 |
Total equity capital | $10,752,000 | 4,695 |
Total bank equity capital | $10,752,000 | 4,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $10,075,000 | 1,924 |
Undivided profits | $652,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
Income earned, not collected on loans | $417,000 | 5,813 |
Earning assets | $79,326,000 | 5,298 |
Long-term assets (5+ years) | $3,714,000 | 6,606 |
Average Assets, year-to-date | $81,362,000 | 5,479 |
Average Assets, quarterly | $81,362,000 | 5,479 |
Volatile liabilities | $34,967,000 | 2,633 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,565,000 | 4,055 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,547 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $65,302,000 | 4,805 |
Total unused commitments | $11,565,000 | 4,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $80,307,000 | 5,548 |
Cash and due from depository institutions | $1,335,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $585,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $74,706,000 | 4,171 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $372,000 | 7,563 |
Other real estate owned | $414,000 | 7,899 |
Goodwill and other intangibles | $129,000 | 2,717 |
All other assets | $866,000 | 6,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,307,000 | 5,548 |
Total liabilities | $73,148,000 | 5,481 |
Total deposits | $72,550,000 | 5,254 |
Interest-bearing deposits | $66,270,000 | 4,986 |
Deposits held in domestic offices | $72,550,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $7,159,000 | 6,064 |
Total bank equity capital | $7,159,000 | 6,064 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $5,875,000 | 3,031 |
Undivided profits | $1,259,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $77,191,000 | 5,357 |
Long-term assets (5+ years) | $6,500,000 | 5,814 |
Average Assets, year-to-date | $68,121,000 | 5,937 |
Average Assets, quarterly | $78,276,000 | 5,597 |
Volatile liabilities | $39,038,000 | 2,390 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,492,000 | 4,176 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,981 |
Tier 2 risk-based capital | $778,000 | 4,426 |
Total risk weighted assets | $70,408,000 | 4,541 |
Total unused commitments | $10,492,000 | 4,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $76,245,000 | 5,710 |
Cash and due from depository institutions | $2,407,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $338,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $70,480,000 | 4,335 |
Loan loss allowance | $700,000 | 5,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $357,000 | 7,646 |
Other real estate owned | $633,000 | 8,126 |
Goodwill and other intangibles | $129,000 | 2,688 |
All other assets | $901,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,245,000 | 5,710 |
Total liabilities | $69,421,000 | 5,645 |
Total deposits | $67,276,000 | 5,485 |
Interest-bearing deposits | $60,372,000 | 5,278 |
Deposits held in domestic offices | $67,276,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $795,000 | 3,744 |
Total equity capital | $6,824,000 | 6,222 |
Total bank equity capital | $6,824,000 | 6,222 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $5,875,000 | 2,963 |
Undivided profits | $924,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,040 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $71,818,000 | 5,609 |
Long-term assets (5+ years) | $7,581,000 | 5,542 |
Average Assets, year-to-date | $65,074,500 | 6,122 |
Average Assets, quarterly | $71,498,500 | 5,893 |
Volatile liabilities | $40,766,000 | 2,269 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,054,000 | 6,172 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,156 |
Tier 2 risk-based capital | $700,000 | 4,719 |
Total risk weighted assets | $66,592,000 | 4,707 |
Total unused commitments | $4,054,000 | 6,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $66,752,000 | 6,127 |
Cash and due from depository institutions | $1,318,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $343,000 | 8,981 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $60,823,000 | 4,774 |
Loan loss allowance | $666,000 | 5,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $372,000 | 7,611 |
Other real estate owned | $24,000 | 7,962 |
Goodwill and other intangibles | $129,000 | 2,645 |
All other assets | $843,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,752,000 | 6,127 |
Total liabilities | $60,651,000 | 6,056 |
Total deposits | $60,090,000 | 5,853 |
Interest-bearing deposits | $56,171,000 | 5,534 |
Deposits held in domestic offices | $60,090,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $561,000 | 4,785 |
Total equity capital | $6,101,000 | 6,607 |
Total bank equity capital | $6,101,000 | 6,607 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $5,425,000 | 3,102 |
Undivided profits | $651,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,115 |
Income earned, not collected on loans | $276,000 | 7,257 |
Earning assets | $64,066,000 | 5,960 |
Long-term assets (5+ years) | $7,368,000 | 5,502 |
Average Assets, year-to-date | $61,351,000 | 6,322 |
Average Assets, quarterly | $62,844,000 | 6,272 |
Volatile liabilities | $34,901,000 | 2,527 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,154,000 | 6,644 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,506 |
Tier 2 risk-based capital | $666,000 | 4,829 |
Total risk weighted assets | $57,452,000 | 5,142 |
Total unused commitments | $3,154,000 | 6,655 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $58,936,000 | 6,478 |
Cash and due from depository institutions | $825,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $444,000 | 9,007 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,333,000 | 4,950 |
Loan loss allowance | $582,000 | 5,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $372,000 | 7,642 |
Other real estate owned | $24,000 | 8,185 |
Goodwill and other intangibles | $129,000 | 2,638 |
All other assets | $809,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,936,000 | 6,478 |
Total liabilities | $53,573,000 | 6,408 |
Total deposits | $52,706,000 | 6,240 |
Interest-bearing deposits | $47,521,000 | 6,081 |
Deposits held in domestic offices | $52,706,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 2,867 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $657,000 | 4,404 |
Total equity capital | $5,363,000 | 7,000 |
Total bank equity capital | $5,363,000 | 7,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $4,925,000 | 3,286 |
Undivided profits | $413,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,229 |
Income earned, not collected on loans | $377,000 | 6,369 |
Earning assets | $56,777,000 | 6,295 |
Long-term assets (5+ years) | $9,239,000 | 4,980 |
Average Assets, year-to-date | $58,650,500 | 6,465 |
Average Assets, quarterly | $58,650,500 | 6,465 |
Volatile liabilities | $28,792,000 | 2,902 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,792,000 | 7,527 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,914 |
Tier 2 risk-based capital | $582,000 | 5,193 |
Total risk weighted assets | $53,655,000 | 5,277 |
Total unused commitments | $1,792,000 | 7,543 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $58,365,000 | 6,497 |
Cash and due from depository institutions | $1,383,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $545,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $51,104,000 | 5,263 |
Loan loss allowance | $517,000 | 5,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $25,000 | 8,007 |
Goodwill and other intangibles | $129,000 | 2,603 |
All other assets | $792,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,365,000 | 6,497 |
Total liabilities | $52,894,000 | 6,433 |
Total deposits | $52,352,000 | 6,245 |
Interest-bearing deposits | $48,179,000 | 5,987 |
Deposits held in domestic offices | $52,352,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 5,002 |
Total equity capital | $5,471,000 | 6,922 |
Total bank equity capital | $5,471,000 | 6,922 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $4,475,000 | 3,491 |
Undivided profits | $971,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $55,649,000 | 6,347 |
Long-term assets (5+ years) | $7,759,000 | 5,304 |
Average Assets, year-to-date | $48,886,800 | 6,904 |
Average Assets, quarterly | $53,824,000 | 6,717 |
Volatile liabilities | $30,037,000 | 2,800 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $527,000 | 8,581 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,810 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $49,682,000 | 5,501 |
Total unused commitments | $527,000 | 8,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $42,959,000 | 7,403 |
Cash and due from depository institutions | $1,082,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $622,000 | 9,244 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $38,371,000 | 6,086 |
Loan loss allowance | $355,000 | 6,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $421,000 | 7,601 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $129,000 | 2,536 |
All other assets | $434,000 | 8,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,959,000 | 7,403 |
Total liabilities | $38,915,000 | 7,345 |
Total deposits | $38,197,000 | 7,228 |
Interest-bearing deposits | $34,878,000 | 6,972 |
Deposits held in domestic offices | $38,197,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $718,000 | 4,360 |
Total equity capital | $4,044,000 | 7,771 |
Total bank equity capital | $4,044,000 | 7,771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $3,475,000 | 4,026 |
Undivided profits | $544,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $249,000 | 7,985 |
Earning assets | $40,893,000 | 7,266 |
Long-term assets (5+ years) | $2,754,000 | 7,005 |
Average Assets, year-to-date | $34,740,400 | 7,834 |
Average Assets, quarterly | $41,203,500 | 7,473 |
Volatile liabilities | $22,086,000 | 3,398 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,216,000 | 8,025 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,765 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $38,410,000 | 6,280 |
Total unused commitments | $1,216,000 | 8,033 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $26,188,000 | 8,628 |
Cash and due from depository institutions | $1,154,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,488,000 | 9,411 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $21,888,000 | 7,691 |
Loan loss allowance | $217,000 | 8,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $421,000 | 7,793 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $136,000 | 2,487 |
All other assets | $351,000 | 8,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,188,000 | 8,628 |
Total liabilities | $23,369,000 | 8,569 |
Total deposits | $23,190,000 | 8,472 |
Interest-bearing deposits | $20,112,000 | 8,419 |
Deposits held in domestic offices | $23,190,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $179,000 | 8,541 |
Total equity capital | $2,819,000 | 8,735 |
Total bank equity capital | $2,819,000 | 8,735 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $2,625,000 | 4,694 |
Undivided profits | $169,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $24,126,000 | 8,600 |
Long-term assets (5+ years) | $1,795,000 | 7,468 |
Average Assets, year-to-date | $20,013,400 | 9,031 |
Average Assets, quarterly | $26,338,000 | 8,569 |
Volatile liabilities | $10,866,000 | 5,390 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,190,000 | 7,168 |
Tier 1 (core) risk-based capital | $2,685,000 | 8,781 |
Tier 2 risk-based capital | $217,000 | 7,916 |
Total risk weighted assets | $22,230,300 | 7,866 |
Total unused commitments | $2,190,000 | 7,175 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $14,576,000 | 9,769 |
Cash and due from depository institutions | $551,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $722,000 | 9,925 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $12,309,000 | 9,023 |
Loan loss allowance | $136,000 | 9,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $224,000 | 8,934 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $143,000 | 2,542 |
All other assets | $227,000 | 9,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,576,000 | 9,769 |
Total liabilities | $13,050,000 | 9,712 |
Total deposits | $12,924,000 | 9,658 |
Interest-bearing deposits | $10,486,000 | 9,652 |
Deposits held in domestic offices | $12,924,000 | 9,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $1,526,000 | 9,831 |
Total bank equity capital | $1,526,000 | 9,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,325,000 | 6,551 |
Undivided profits | $176,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $172,000 | 8,156 |
Earning assets | $13,431,000 | 9,728 |
Long-term assets (5+ years) | $1,518,000 | 7,968 |
Average Assets, year-to-date | $13,836,400 | 9,770 |
Average Assets, quarterly | $13,932,000 | 9,794 |
Volatile liabilities | $1,397,000 | 9,400 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,388,000 | 9,905 |
Tier 2 risk-based capital | $136,000 | 8,967 |
Total risk weighted assets | $12,167,400 | 9,236 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $14,114,000 | 9,996 |
Cash and due from depository institutions | $894,000 | 10,295 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $611,000 | 10,153 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $11,442,000 | 9,258 |
Loan loss allowance | $114,000 | 9,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $182,000 | 9,351 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $149,000 | 2,510 |
All other assets | $236,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,114,000 | 9,996 |
Total liabilities | $12,620,000 | 9,955 |
Total deposits | $12,437,000 | 9,906 |
Interest-bearing deposits | $10,458,000 | 9,869 |
Deposits held in domestic offices | $12,437,000 | 9,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $183,000 | 8,803 |
Total equity capital | $1,494,000 | 10,055 |
Total bank equity capital | $1,494,000 | 10,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,231,000 | 6,717 |
Undivided profits | $238,000 | 9,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $12,660,000 | 9,987 |
Long-term assets (5+ years) | $1,402,000 | 8,122 |
Average Assets, year-to-date | $12,785,800 | 10,039 |
Average Assets, quarterly | $13,815,500 | 9,999 |
Volatile liabilities | $1,399,000 | 9,492 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $121,000 | 9,922 |
Tier 1 (core) risk-based capital | $1,337,000 | 10,118 |
Tier 2 risk-based capital | $114,000 | 9,359 |
Total risk weighted assets | $11,423,200 | 9,482 |
Total unused commitments | $121,000 | 9,923 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $11,339,000 | 10,610 |
Cash and due from depository institutions | $477,000 | 10,603 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $910,000 | 10,617 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $8,743,000 | 10,074 |
Loan loss allowance | $87,000 | 10,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $183,000 | 9,643 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $156,000 | 2,393 |
All other assets | $170,000 | 10,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,339,000 | 10,610 |
Total liabilities | $10,095,000 | 10,562 |
Total deposits | $10,049,000 | 10,510 |
Interest-bearing deposits | $8,165,000 | 10,489 |
Deposits held in domestic offices | $10,049,000 | 10,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000 | 5,076 |
Subordinated debt | $0 | 260 |
All other liabilities | $42,000 | 10,757 |
Total equity capital | $1,244,000 | 10,601 |
Total bank equity capital | $1,244,000 | 10,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,076,000 | 7,192 |
Undivided profits | $143,000 | 10,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $10,363,000 | 10,572 |
Long-term assets (5+ years) | $725,000 | 8,769 |
Average Assets, year-to-date | $9,955,200 | 10,658 |
Average Assets, quarterly | $10,848,500 | 10,623 |
Volatile liabilities | $1,347,000 | 9,869 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $852,000 | 9,014 |
Tier 1 (core) risk-based capital | $1,087,000 | 10,678 |
Tier 2 risk-based capital | $87,000 | 10,065 |
Total risk weighted assets | $8,966,700 | 10,191 |
Total unused commitments | $852,000 | 9,026 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $9,544,000 | 11,236 |
Cash and due from depository institutions | $380,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,665,000 | 10,965 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $5,420,000 | 11,023 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $180,000 | 10,036 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $162,000 | 2,240 |
All other assets | $162,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,544,000 | 11,236 |
Total liabilities | $8,393,000 | 11,211 |
Total deposits | $8,362,000 | 11,167 |
Interest-bearing deposits | $7,282,000 | 11,082 |
Deposits held in domestic offices | $8,362,000 | 11,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $31,000 | 11,346 |
Total equity capital | $1,151,000 | 11,127 |
Total bank equity capital | $1,151,000 | 11,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,114,000 | 7,335 |
Undivided profits | $12,000 | 10,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $8,660,000 | 11,210 |
Long-term assets (5+ years) | $838,000 | 8,938 |
Average Assets, year-to-date | $8,669,600 | 11,284 |
Average Assets, quarterly | $9,056,000 | 11,264 |
Volatile liabilities | $423,000 | 11,072 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $989,000 | 11,224 |
Tier 2 risk-based capital | $71,470 | 10,757 |
Total risk weighted assets | $5,702,270 | 11,116 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,600,000 | 11,806 |
Cash and due from depository institutions | $320,000 | 11,773 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $2,820,000 | 11,095 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $5,265,000 | 11,536 |
Loan loss allowance | $72,000 | 11,372 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $160,000 | 11,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,600,000 | 11,806 |
Total liabilities | $7,115,000 | 11,815 |
Total deposits | $7,089,000 | 11,778 |
Interest-bearing deposits | $6,194,000 | 11,690 |
Deposits held in domestic offices | $7,089,000 | 11,778 |
% 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 | $26,000 | 11,897 |
Total equity capital | $1,485,000 | 11,269 |
Total bank equity capital | $1,485,000 | 11,269 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $775,000 | 8,667 |
Undivided profits | $685,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $108,000 | 10,523 |
Earning assets | $8,175,000 | 11,751 |
Long-term assets (5+ years) | $520,000 | 9,631 |
Average Assets, year-to-date | $8,628,200 | 11,780 |
Average Assets, quarterly | $8,698,500 | 11,792 |
Volatile liabilities | $433,000 | 11,506 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,485,000 | 11,249 |
Tier 2 risk-based capital | $64,970 | 11,300 |
Total risk weighted assets | $5,190,470 | 11,660 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,658,000 | 12,407 |
Cash and due from depository institutions | $689,000 | 12,405 |
Interest-bearing balances | $288,000 | 4,106 |
Securities | $2,321,000 | 11,943 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $5,046,000 | 12,154 |
Loan loss allowance | $46,000 | 12,278 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $37,000 | 12,266 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $140,000 | 12,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,658,000 | 12,407 |
Total liabilities | $7,171,000 | 12,439 |
Total deposits | $7,151,000 | 12,394 |
Interest-bearing deposits | $6,316,000 | 12,297 |
Deposits held in domestic offices | $7,151,000 | 12,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $20,000 | 12,540 |
Total equity capital | $1,487,000 | 11,640 |
Total bank equity capital | $1,487,000 | 11,640 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $775,000 | 8,917 |
Undivided profits | $687,000 | 9,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $8,080,000 | 12,352 |
Long-term assets (5+ years) | $490,000 | 10,159 |
Average Assets, year-to-date | $8,515,400 | 12,420 |
Average Assets, quarterly | $8,471,000 | 12,420 |
Volatile liabilities | $355,000 | 12,114 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,487,000 | 11,684 |
Tier 2 risk-based capital | $46,000 | 12,160 |
Total risk weighted assets | $5,677,800 | 12,165 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $8,734,000 | 13,054 |
Cash and due from depository institutions | $755,000 | 13,075 |
Interest-bearing balances | $384,000 | 4,785 |
Securities | $2,582,000 | 12,326 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $5,068,000 | 12,700 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,734,000 | 13,054 |
Total liabilities | $7,277,000 | 13,091 |
Total deposits | $7,251,000 | 13,056 |
Interest-bearing deposits | $6,466,000 | 12,945 |
Deposits held in domestic offices | $7,251,000 | 13,056 |
% 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 | $26,000 | 13,129 |
Total equity capital | $1,457,000 | 12,159 |
Total bank equity capital | $1,457,000 | 12,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $775,000 | 9,156 |
Undivided profits | $657,000 | 10,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $8,159,000 | 12,982 |
Long-term assets (5+ years) | $346,000 | 10,879 |
Average Assets, year-to-date | $8,865,400 | 13,030 |
Average Assets, quarterly | $8,735,000 | 13,049 |
Volatile liabilities | $143,000 | 12,982 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,457,000 | 12,135 |
Tier 2 risk-based capital | $83,900 | 11,997 |
Total risk weighted assets | $6,642,700 | 12,527 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $9,196,000 | 13,584 |
Cash and due from depository institutions | $1,042,000 | 13,692 |
Interest-bearing balances | $675,000 | 4,471 |
Securities | $2,899,000 | 12,637 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $4,927,000 | 13,253 |
Loan loss allowance | $77,000 | 12,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $67,000 | 13,164 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $161,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,196,000 | 13,584 |
Total liabilities | $7,770,000 | 13,616 |
Total deposits | $7,731,000 | 13,585 |
Interest-bearing deposits | $6,986,000 | 13,457 |
Deposits held in domestic offices | $7,731,000 | 13,585 |
% 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 | $39,000 | 13,617 |
Total equity capital | $1,426,000 | 12,523 |
Total bank equity capital | $1,426,000 | 12,523 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $775,000 | 9,301 |
Undivided profits | $626,000 | 10,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $8,601,000 | 13,499 |
Long-term assets (5+ years) | $309,000 | 11,295 |
Average Assets, year-to-date | $8,916,800 | 13,599 |
Average Assets, quarterly | $8,960,000 | 13,599 |
Volatile liabilities | $133,000 | 13,584 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,426,000 | 12,497 |
Tier 2 risk-based capital | $77,000 | 12,546 |
Total risk weighted assets | $6,992,400 | 12,935 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |