Home > Commerce Bank of Arizona > Assets and Liabilities
Commerce Bank of Arizona, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $411,317,000 | 2,014 |
Cash and due from depository institutions | $42,535,000 | 2,028 |
Interest-bearing balances | $37,725,000 | 1,180 |
Securities | $56,481,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $301,770,000 | 1,814 |
Loan loss allowance | $3,792,000 | 1,794 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,711,000 | 2,159 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $31,000 | 2,233 |
All other assets | $5,789,000 | 2,896 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $411,317,000 | 1,992 |
Total liabilities | $376,730,000 | 1,968 |
Total deposits | $310,376,000 | 2,151 |
Interest-bearing deposits | $207,575,000 | 2,302 |
Deposits held in domestic offices | $310,376,000 | 2,150 |
% insured | 67.27% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,938,000 | 761 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,416,000 | 1,434 |
Total equity capital | $34,587,000 | 2,087 |
Total bank equity capital | $34,587,000 | 2,078 |
Perpetual preferred stock | $0 | 116 |
Common stock | $31,183,000 | 124 |
Surplus | $624,000 | 3,937 |
Undivided profits | $2,780,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,282,000 | 2,676 |
Earning assets | $395,976,000 | 1,934 |
Long-term assets (5+ years) | $193,718,000 | 1,475 |
Average Assets, year-to-date | $383,929,500 | 2,061 |
Average Assets, quarterly | $396,892,500 | 2,033 |
Volatile liabilities | $80,139,000 | 1,107 |
Insider loans | $2,986,000 | 1,533 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,448,000 | 1,518 |
Tier 1 (core) risk-based capital | $41,382,000 | 2,105 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $68,448,000 | 1,518 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $382,468,000 | 2,111 |
Cash and due from depository institutions | $12,683,000 | 2,012 |
Interest-bearing balances | $9,856,000 | 2,436 |
Securities | $58,828,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $300,552,000 | 1,794 |
Loan loss allowance | $3,716,000 | 1,805 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,960,000 | 2,099 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $36,000 | 2,224 |
All other assets | $5,409,000 | 2,911 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $382,468,000 | 2,087 |
Total liabilities | $347,706,000 | 2,073 |
Total deposits | $302,999,000 | 2,191 |
Interest-bearing deposits | $187,964,000 | 2,426 |
Deposits held in domestic offices | $302,999,000 | 2,189 |
% insured | 68.56% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,707,000 | 1,461 |
Total equity capital | $34,762,000 | 2,127 |
Total bank equity capital | $34,762,000 | 2,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,183,000 | 125 |
Surplus | $624,000 | 3,960 |
Undivided profits | $2,955,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,279,000 | 2,533 |
Earning assets | $369,236,000 | 2,025 |
Long-term assets (5+ years) | $202,451,000 | 1,475 |
Average Assets, year-to-date | $374,800,333 | 2,104 |
Average Assets, quarterly | $377,075,000 | 2,102 |
Volatile liabilities | $57,431,000 | 1,370 |
Insider loans | $3,039,000 | 1,502 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,554,000 | 1,693 |
Tier 1 (core) risk-based capital | $40,453,000 | 2,122 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,554,000 | 1,694 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $371,682,000 | 2,157 |
Cash and due from depository institutions | $27,828,000 | 2,097 |
Interest-bearing balances | $21,301,000 | 1,730 |
Securities | $60,221,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,363,000 | 1,906 |
Loan loss allowance | $3,716,000 | 1,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,184,000 | 2,045 |
Other real estate owned | $3,000 | 2,097 |
Goodwill and other intangibles | $41,000 | 2,232 |
All other assets | $5,042,000 | 2,979 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $371,682,000 | 2,157 |
Total liabilities | $336,946,000 | 2,148 |
Total deposits | $307,877,000 | 2,192 |
Interest-bearing deposits | $180,449,000 | 2,521 |
Deposits held in domestic offices | $307,877,000 | 2,191 |
% insured | 68.18% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,150,000 | 1,176 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,919,000 | 1,421 |
Total equity capital | $34,736,000 | 2,125 |
Total bank equity capital | $34,736,000 | 2,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,183,000 | 124 |
Surplus | $624,000 | 4,020 |
Undivided profits | $2,929,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,196,000 | 2,527 |
Earning assets | $354,885,000 | 2,108 |
Long-term assets (5+ years) | $194,835,000 | 1,571 |
Average Assets, year-to-date | $370,966,500 | 2,153 |
Average Assets, quarterly | $370,966,500 | 2,153 |
Volatile liabilities | $40,094,000 | 1,576 |
Insider loans | $3,091,000 | 1,487 |
FHLB advances | $24,150,000 | 1,045 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,056,000 | 1,543 |
Tier 1 (core) risk-based capital | $39,724,000 | 2,163 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $70,056,000 | 1,543 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $370,251,000 | 2,170 |
Cash and due from depository institutions | $16,693,000 | 2,202 |
Interest-bearing balances | $12,904,000 | 2,117 |
Securities | $65,496,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $277,304,000 | 1,875 |
Loan loss allowance | $3,716,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,273,000 | 2,020 |
Other real estate owned | $3,000 | 2,202 |
Goodwill and other intangibles | $47,000 | 2,241 |
All other assets | $5,435,000 | 2,925 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $370,251,000 | 2,170 |
Total liabilities | $337,413,000 | 2,151 |
Total deposits | $306,287,000 | 2,208 |
Interest-bearing deposits | $187,518,000 | 2,460 |
Deposits held in domestic offices | $306,287,000 | 2,206 |
% insured | 67.49% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,050,000 | 1,020 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,076,000 | 1,362 |
Total equity capital | $32,838,000 | 2,164 |
Total bank equity capital | $32,838,000 | 2,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,183,000 | 124 |
Surplus | $540,000 | 4,089 |
Undivided profits | $1,115,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,171,000 | 2,648 |
Earning assets | $355,704,000 | 2,096 |
Long-term assets (5+ years) | $197,188,000 | 1,577 |
Average Assets, year-to-date | $361,019,400 | 2,178 |
Average Assets, quarterly | $371,318,500 | 2,153 |
Volatile liabilities | $36,171,000 | 1,593 |
Insider loans | $2,603,000 | 1,653 |
FHLB advances | $26,050,000 | 952 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,608,000 | 1,600 |
Tier 1 (core) risk-based capital | $37,877,000 | 2,239 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $65,608,000 | 1,600 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $372,386,000 | 2,157 |
Cash and due from depository institutions | $48,405,000 | 2,252 |
Interest-bearing balances | $45,686,000 | 1,131 |
Securities | $62,317,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $250,755,000 | 1,986 |
Loan loss allowance | $3,703,000 | 1,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,487,000 | 1,943 |
Other real estate owned | $5,000 | 2,252 |
Goodwill and other intangibles | $55,000 | 2,248 |
All other assets | $5,362,000 | 2,936 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $372,386,000 | 2,157 |
Total liabilities | $342,565,000 | 2,138 |
Total deposits | $337,631,000 | 2,099 |
Interest-bearing deposits | $219,342,000 | 2,239 |
Deposits held in domestic offices | $337,631,000 | 2,097 |
% insured | 60.14% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,934,000 | 1,313 |
Total equity capital | $29,821,000 | 2,245 |
Total bank equity capital | $29,821,000 | 2,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,933,000 | 134 |
Surplus | $398,000 | 4,218 |
Undivided profits | $-510,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $907,000 | 2,917 |
Earning assets | $358,758,000 | 2,092 |
Long-term assets (5+ years) | $182,909,000 | 1,661 |
Average Assets, year-to-date | $358,711,500 | 2,201 |
Average Assets, quarterly | $367,651,000 | 2,176 |
Volatile liabilities | $6,131,000 | 3,310 |
Insider loans | $3,194,000 | 1,425 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,453,000 | 1,582 |
Tier 1 (core) risk-based capital | $34,999,000 | 2,345 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $69,453,000 | 1,582 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $362,916,000 | 2,205 |
Cash and due from depository institutions | $36,995,000 | 2,311 |
Interest-bearing balances | $32,878,000 | 1,637 |
Securities | $61,758,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $253,203,000 | 1,939 |
Loan loss allowance | $3,702,000 | 1,811 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,720,000 | 1,896 |
Other real estate owned | $5,000 | 2,311 |
Goodwill and other intangibles | $62,000 | 2,258 |
All other assets | $5,173,000 | 2,908 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $362,916,000 | 2,205 |
Total liabilities | $332,534,000 | 2,188 |
Total deposits | $327,574,000 | 2,154 |
Interest-bearing deposits | $200,045,000 | 2,424 |
Deposits held in domestic offices | $327,574,000 | 2,154 |
% insured | 64.35% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,960,000 | 1,238 |
Total equity capital | $30,382,000 | 2,281 |
Total bank equity capital | $30,382,000 | 2,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,933,000 | 132 |
Surplus | $398,000 | 4,232 |
Undivided profits | $51,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $900,000 | 2,838 |
Earning assets | $347,839,000 | 2,159 |
Long-term assets (5+ years) | $185,779,000 | 1,654 |
Average Assets, year-to-date | $354,153,333 | 2,232 |
Average Assets, quarterly | $358,915,000 | 2,215 |
Volatile liabilities | $6,311,000 | 3,212 |
Insider loans | $3,145,000 | 1,494 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,264,000 | 1,605 |
Tier 1 (core) risk-based capital | $34,145,000 | 2,354 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,264,000 | 1,605 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $354,914,000 | 2,249 |
Cash and due from depository institutions | $50,749,000 | 2,246 |
Interest-bearing balances | $43,648,000 | 1,746 |
Securities | $59,339,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $234,123,000 | 2,013 |
Loan loss allowance | $3,431,000 | 1,892 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,927,000 | 1,861 |
Other real estate owned | $5,000 | 2,246 |
Goodwill and other intangibles | $69,000 | 2,262 |
All other assets | $4,702,000 | 2,932 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $354,914,000 | 2,249 |
Total liabilities | $323,768,000 | 2,230 |
Total deposits | $318,580,000 | 2,193 |
Interest-bearing deposits | $191,583,000 | 2,492 |
Deposits held in domestic offices | $318,580,000 | 2,193 |
% insured | 66.87% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,188,000 | 1,192 |
Total equity capital | $31,146,000 | 2,354 |
Total bank equity capital | $31,146,000 | 2,354 |
Perpetual preferred stock | $0 | 68 |
Common stock | $29,933,000 | 134 |
Surplus | $398,000 | 4,252 |
Undivided profits | $815,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $788,000 | 2,936 |
Earning assets | $337,110,000 | 2,215 |
Long-term assets (5+ years) | $174,927,000 | 1,719 |
Average Assets, year-to-date | $349,772,000 | 2,257 |
Average Assets, quarterly | $349,772,000 | 2,257 |
Volatile liabilities | $7,217,000 | 3,089 |
Insider loans | $2,694,000 | 1,630 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,902,000 | 1,802 |
Tier 1 (core) risk-based capital | $33,622,000 | 2,354 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $53,902,000 | 1,802 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $344,630,000 | 2,299 |
Cash and due from depository institutions | $52,564,000 | 2,286 |
Interest-bearing balances | $46,751,000 | 1,756 |
Securities | $54,599,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $227,380,000 | 2,058 |
Loan loss allowance | $3,320,000 | 1,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,021,000 | 1,814 |
Other real estate owned | $5,000 | 2,286 |
Goodwill and other intangibles | $14,000 | 2,376 |
All other assets | $4,047,000 | 3,062 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $344,630,000 | 2,299 |
Total liabilities | $311,338,000 | 2,273 |
Total deposits | $305,694,000 | 2,233 |
Interest-bearing deposits | $186,642,000 | 2,528 |
Deposits held in domestic offices | $305,694,000 | 2,233 |
% insured | 68.40% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,644,000 | 1,126 |
Total equity capital | $33,292,000 | 2,411 |
Total bank equity capital | $33,292,000 | 2,411 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,933,000 | 138 |
Surplus | $398,000 | 4,289 |
Undivided profits | $2,961,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $827,000 | 2,922 |
Earning assets | $328,730,000 | 2,259 |
Long-term assets (5+ years) | $162,846,000 | 1,803 |
Average Assets, year-to-date | $348,311,400 | 2,207 |
Average Assets, quarterly | $342,501,500 | 2,288 |
Volatile liabilities | $7,460,000 | 3,108 |
Insider loans | $3,244,000 | 1,456 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,186,000 | 1,665 |
Tier 1 (core) risk-based capital | $33,685,000 | 2,355 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,186,000 | 1,665 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $340,373,000 | 2,320 |
Cash and due from depository institutions | $53,131,000 | 2,308 |
Interest-bearing balances | $48,561,000 | 1,774 |
Securities | $44,356,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $234,074,000 | 2,045 |
Loan loss allowance | $3,160,000 | 2,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,036,000 | 2,046 |
Other real estate owned | $5,000 | 2,308 |
Goodwill and other intangibles | $10,000 | 2,412 |
All other assets | $3,761,000 | 3,158 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $340,373,000 | 2,320 |
Total liabilities | $307,682,000 | 2,296 |
Total deposits | $302,994,000 | 2,250 |
Interest-bearing deposits | $182,952,000 | 2,547 |
Deposits held in domestic offices | $302,994,000 | 2,250 |
% insured | 68.42% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,688,000 | 1,358 |
Total equity capital | $32,691,000 | 2,477 |
Total bank equity capital | $32,691,000 | 2,477 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,434,000 | 142 |
Surplus | $398,000 | 4,357 |
Undivided profits | $2,859,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $707,000 | 3,245 |
Earning assets | $326,991,000 | 2,277 |
Long-term assets (5+ years) | $139,856,000 | 1,952 |
Average Assets, year-to-date | $349,231,750 | 2,223 |
Average Assets, quarterly | $338,125,000 | 2,315 |
Volatile liabilities | $7,930,000 | 3,118 |
Insider loans | $2,793,000 | 1,634 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,729,000 | 1,677 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,432 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,729,000 | 1,677 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $335,877,000 | 2,320 |
Cash and due from depository institutions | $34,578,000 | 2,419 |
Interest-bearing balances | $29,370,000 | 2,320 |
Securities | $42,831,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,279,000 | 1,970 |
Loan loss allowance | $3,170,000 | 2,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,119,000 | 2,021 |
Other real estate owned | $539,000 | 2,419 |
Goodwill and other intangibles | $13,000 | 2,426 |
All other assets | $4,518,000 | 2,920 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $335,877,000 | 2,320 |
Total liabilities | $305,143,000 | 2,290 |
Total deposits | $300,366,000 | 2,235 |
Interest-bearing deposits | $183,655,000 | 2,516 |
Deposits held in domestic offices | $300,366,000 | 2,235 |
% insured | 68.26% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,777,000 | 1,307 |
Total equity capital | $30,734,000 | 2,544 |
Total bank equity capital | $30,734,000 | 2,543 |
Perpetual preferred stock | $0 | 78 |
Common stock | $27,983,000 | 152 |
Surplus | $398,000 | 4,386 |
Undivided profits | $2,353,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $781,000 | 3,068 |
Earning assets | $320,480,000 | 2,286 |
Long-term assets (5+ years) | $137,395,000 | 1,926 |
Average Assets, year-to-date | $352,184,667 | 2,193 |
Average Assets, quarterly | $350,521,500 | 2,240 |
Volatile liabilities | $8,024,000 | 3,117 |
Insider loans | $3,341,000 | 1,477 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,546,000 | 1,831 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,538 |
Tier 2 risk-based capital | $3,108,000 | 1,398 |
Total risk weighted assets | $248,479,000 | 1,513 |
Total unused commitments | $50,546,000 | 1,831 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $365,166,000 | 2,157 |
Cash and due from depository institutions | $60,524,000 | 2,400 |
Interest-bearing balances | $56,257,000 | 1,607 |
Securities | $37,664,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $256,921,000 | 1,929 |
Loan loss allowance | $2,972,000 | 2,117 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,334,000 | 1,983 |
Other real estate owned | $562,000 | 2,400 |
Goodwill and other intangibles | $16,000 | 2,424 |
All other assets | $4,145,000 | 3,024 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $365,166,000 | 2,157 |
Total liabilities | $335,571,000 | 2,115 |
Total deposits | $305,012,000 | 2,186 |
Interest-bearing deposits | $179,132,000 | 2,536 |
Deposits held in domestic offices | $305,012,000 | 2,186 |
% insured | 67.67% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,539,000 | 880 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,020,000 | 1,271 |
Total equity capital | $29,595,000 | 2,576 |
Total bank equity capital | $29,595,000 | 2,575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $27,983,000 | 154 |
Surplus | $398,000 | 4,411 |
Undivided profits | $1,214,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $882,000 | 2,867 |
Earning assets | $350,842,000 | 2,121 |
Long-term assets (5+ years) | $113,395,000 | 2,083 |
Average Assets, year-to-date | $360,338,500 | 2,138 |
Average Assets, quarterly | $360,338,500 | 2,138 |
Volatile liabilities | $14,555,000 | 2,399 |
Insider loans | $2,888,000 | 1,639 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,568,000 | 1,741 |
Tier 1 (core) risk-based capital | $27,969,000 | 2,600 |
Tier 2 risk-based capital | $2,859,000 | 1,448 |
Total risk weighted assets | $228,514,000 | 1,555 |
Total unused commitments | $52,568,000 | 1,741 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $355,511,000 | 2,138 |
Cash and due from depository institutions | $72,060,000 | 2,440 |
Interest-bearing balances | $68,934,000 | 1,229 |
Securities | $36,162,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $237,061,000 | 2,016 |
Loan loss allowance | $2,955,000 | 2,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,207,000 | 2,006 |
Other real estate owned | $562,000 | 2,440 |
Goodwill and other intangibles | $19,000 | 2,430 |
All other assets | $4,440,000 | 2,950 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $355,511,000 | 2,138 |
Total liabilities | $325,792,000 | 2,087 |
Total deposits | $304,160,000 | 2,102 |
Interest-bearing deposits | $166,297,000 | 2,584 |
Deposits held in domestic offices | $304,160,000 | 2,102 |
% insured | 60.68% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,563,000 | 1,233 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,069,000 | 1,269 |
Total equity capital | $29,719,000 | 2,567 |
Total bank equity capital | $29,719,000 | 2,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,983,000 | 154 |
Surplus | $398,000 | 4,424 |
Undivided profits | $1,338,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $926,000 | 2,937 |
Earning assets | $342,157,000 | 2,082 |
Long-term assets (5+ years) | $95,147,000 | 2,199 |
Average Assets, year-to-date | $296,775,400 | 2,305 |
Average Assets, quarterly | $343,496,000 | 2,161 |
Volatile liabilities | $14,401,000 | 2,454 |
Insider loans | $6,449,000 | 915 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,201,000 | 1,836 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,616 |
Tier 2 risk-based capital | $2,624,000 | 1,513 |
Total risk weighted assets | $209,531,000 | 1,621 |
Total unused commitments | $45,201,000 | 1,836 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $331,481,000 | 2,213 |
Cash and due from depository institutions | $43,170,000 | 2,406 |
Interest-bearing balances | $39,006,000 | 1,640 |
Securities | $35,670,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $246,688,000 | 1,989 |
Loan loss allowance | $2,996,000 | 2,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,318,000 | 3,018 |
Other real estate owned | $1,064,000 | 2,406 |
Goodwill and other intangibles | $24,000 | 2,430 |
All other assets | $2,547,000 | 3,627 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $331,481,000 | 2,213 |
Total liabilities | $303,235,000 | 2,160 |
Total deposits | $279,187,000 | 2,204 |
Interest-bearing deposits | $179,288,000 | 2,421 |
Deposits held in domestic offices | $279,187,000 | 2,204 |
% insured | 66.10% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,574,000 | 1,227 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,474,000 | 2,019 |
Total equity capital | $28,246,000 | 2,655 |
Total bank equity capital | $28,246,000 | 2,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,983,000 | 155 |
Surplus | $398,000 | 4,452 |
Undivided profits | $-135,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,016,000 | 2,887 |
Earning assets | $321,364,000 | 2,145 |
Long-term assets (5+ years) | $95,475,000 | 2,113 |
Average Assets, year-to-date | $282,091,500 | 2,365 |
Average Assets, quarterly | $323,319,000 | 2,252 |
Volatile liabilities | $18,810,000 | 2,213 |
Insider loans | $6,515,000 | 922 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,882,000 | 1,772 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,882,000 | 1,772 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $315,157,000 | 2,292 |
Cash and due from depository institutions | $42,269,000 | 2,456 |
Interest-bearing balances | $37,321,000 | 1,723 |
Securities | $28,888,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $237,988,000 | 2,042 |
Loan loss allowance | $2,991,000 | 2,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,239,000 | 3,090 |
Other real estate owned | $1,251,000 | 2,456 |
Goodwill and other intangibles | $28,000 | 2,435 |
All other assets | $2,494,000 | 3,633 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $315,157,000 | 2,292 |
Total liabilities | $287,491,000 | 2,244 |
Total deposits | $268,836,000 | 2,247 |
Interest-bearing deposits | $164,358,000 | 2,548 |
Deposits held in domestic offices | $268,836,000 | 2,247 |
% insured | 68.01% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,808,000 | 1,587 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,847,000 | 1,577 |
Total equity capital | $27,666,000 | 2,668 |
Total bank equity capital | $27,666,000 | 2,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,983,000 | 156 |
Surplus | $398,000 | 4,479 |
Undivided profits | $-715,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,022,000 | 2,842 |
Earning assets | $304,197,000 | 2,235 |
Long-term assets (5+ years) | $87,850,000 | 2,165 |
Average Assets, year-to-date | $265,628,333 | 2,437 |
Average Assets, quarterly | $279,471,000 | 2,388 |
Volatile liabilities | $16,526,000 | 2,431 |
Insider loans | $6,560,000 | 920 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,995,000 | 1,800 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,596 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,995,000 | 1,800 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $243,785,000 | 2,550 |
Cash and due from depository institutions | $30,422,000 | 2,550 |
Interest-bearing balances | $27,730,000 | 1,588 |
Securities | $29,178,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
Net loans & leases | $171,493,000 | 2,428 |
Loan loss allowance | $2,978,000 | 1,931 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,413,000 | 3,017 |
Other real estate owned | $2,137,000 | 2,550 |
Goodwill and other intangibles | $32,000 | 2,443 |
All other assets | $2,110,000 | 3,800 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $243,785,000 | 2,550 |
Total liabilities | $216,959,000 | 2,533 |
Total deposits | $212,807,000 | 2,463 |
Interest-bearing deposits | $146,050,000 | 2,663 |
Deposits held in domestic offices | $212,807,000 | 2,463 |
% insured | 76.57% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,370,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,782,000 | 2,192 |
Total equity capital | $26,826,000 | 2,664 |
Total bank equity capital | $26,826,000 | 2,663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,983,000 | 156 |
Surplus | $398,000 | 4,520 |
Undivided profits | $-1,555,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $604,000 | 3,491 |
Earning assets | $234,401,000 | 2,488 |
Long-term assets (5+ years) | $88,672,000 | 2,101 |
Average Assets, year-to-date | $240,864,000 | 2,549 |
Average Assets, quarterly | $240,864,000 | 2,549 |
Volatile liabilities | $12,193,000 | 2,784 |
Insider loans | $3,214,000 | 1,578 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,117,000 | 1,979 |
Tier 1 (core) risk-based capital | $26,636,000 | 2,616 |
Tier 2 risk-based capital | $2,453,000 | 1,560 |
Total risk weighted assets | $195,677,000 | 1,726 |
Total unused commitments | $36,117,000 | 1,979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $237,943,000 | 2,578 |
Cash and due from depository institutions | $31,700,000 | 2,533 |
Interest-bearing balances | $25,591,000 | 1,563 |
Securities | $26,162,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $171,007,000 | 2,441 |
Loan loss allowance | $2,969,000 | 1,886 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,613,000 | 2,932 |
Other real estate owned | $2,245,000 | 2,533 |
Goodwill and other intangibles | $37,000 | 2,450 |
All other assets | $2,179,000 | 3,832 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $237,943,000 | 2,578 |
Total liabilities | $211,841,000 | 2,558 |
Total deposits | $207,519,000 | 2,507 |
Interest-bearing deposits | $141,908,000 | 2,703 |
Deposits held in domestic offices | $207,519,000 | 2,507 |
% insured | 76.67% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,596,000 | 2,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,255 |
Total equity capital | $26,102,000 | 2,714 |
Total bank equity capital | $26,102,000 | 2,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,983,000 | 155 |
Surplus | $398,000 | 4,577 |
Undivided profits | $-2,279,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $639,000 | 3,488 |
Earning assets | $224,760,000 | 2,543 |
Long-term assets (5+ years) | $81,945,000 | 2,150 |
Average Assets, year-to-date | $232,042,800 | 2,561 |
Average Assets, quarterly | $244,677,500 | 2,528 |
Volatile liabilities | $11,867,000 | 2,825 |
Insider loans | $3,269,000 | 1,560 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,117,000 | 2,149 |
Tier 1 (core) risk-based capital | $26,201,000 | 2,641 |
Tier 2 risk-based capital | $2,396,000 | 2,071 |
Total risk weighted assets | $191,046,000 | 2,340 |
Total unused commitments | $31,117,000 | 2,149 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $251,412,000 | 2,503 |
Cash and due from depository institutions | $26,089,000 | 2,561 |
Interest-bearing balances | $20,315,000 | 1,794 |
Securities | $23,316,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 249 |
Net loans & leases | $175,175,000 | 2,404 |
Loan loss allowance | $2,945,000 | 1,932 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,836,000 | 2,844 |
Other real estate owned | $2,407,000 | 2,561 |
Goodwill and other intangibles | $42,000 | 2,464 |
All other assets | $2,147,000 | 3,899 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $251,412,000 | 2,503 |
Total liabilities | $225,585,000 | 2,473 |
Total deposits | $221,032,000 | 2,422 |
Interest-bearing deposits | $145,498,000 | 2,671 |
Deposits held in domestic offices | $221,032,000 | 2,422 |
% insured | 72.72% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,808,000 | 2,460 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,745,000 | 2,342 |
Total equity capital | $25,827,000 | 2,756 |
Total bank equity capital | $25,827,000 | 2,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $27,983,000 | 158 |
Surplus | $398,000 | 4,653 |
Undivided profits | $-2,554,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $621,000 | 3,627 |
Earning assets | $238,206,000 | 2,468 |
Long-term assets (5+ years) | $79,329,000 | 2,161 |
Average Assets, year-to-date | $230,567,750 | 2,600 |
Average Assets, quarterly | $242,662,500 | 2,545 |
Volatile liabilities | $12,462,000 | 2,782 |
Insider loans | $3,406,000 | 1,539 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,936,000 | 2,232 |
Tier 1 (core) risk-based capital | $25,695,000 | 2,690 |
Tier 2 risk-based capital | $2,483,000 | 2,023 |
Total risk weighted assets | $198,118,000 | 2,292 |
Total unused commitments | $28,936,000 | 2,232 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $233,913,000 | 2,608 |
Cash and due from depository institutions | $31,283,000 | 2,580 |
Interest-bearing balances | $26,515,000 | 1,364 |
Securities | $18,941,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $176,051,000 | 2,398 |
Loan loss allowance | $2,920,000 | 1,942 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,039,000 | 2,756 |
Other real estate owned | $2,462,000 | 2,580 |
Goodwill and other intangibles | $35,000 | 2,482 |
All other assets | $2,102,000 | 3,922 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $233,913,000 | 2,608 |
Total liabilities | $208,600,000 | 2,578 |
Total deposits | $204,026,000 | 2,540 |
Interest-bearing deposits | $147,995,000 | 2,635 |
Deposits held in domestic offices | $204,026,000 | 2,540 |
% insured | 81.73% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,999,000 | 2,462 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,575,000 | 2,352 |
Total equity capital | $25,313,000 | 2,771 |
Total bank equity capital | $25,313,000 | 2,769 |
Perpetual preferred stock | $0 | 81 |
Common stock | $27,983,000 | 161 |
Surplus | $398,000 | 4,694 |
Undivided profits | $-3,068,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $643,000 | 3,566 |
Earning assets | $221,507,000 | 2,575 |
Long-term assets (5+ years) | $72,739,000 | 2,273 |
Average Assets, year-to-date | $223,619,670 | 2,659 |
Average Assets, quarterly | $229,768,500 | 2,624 |
Volatile liabilities | $14,982,000 | 2,585 |
Insider loans | $3,333,000 | 1,590 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,972,000 | 2,406 |
Tier 1 (core) risk-based capital | $25,130,000 | 2,716 |
Tier 2 risk-based capital | $2,395,000 | 2,084 |
Total risk weighted assets | $191,002,000 | 2,344 |
Total unused commitments | $24,972,000 | 2,406 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $225,624,000 | 2,681 |
Cash and due from depository institutions | $22,775,000 | 2,633 |
Interest-bearing balances | $18,506,000 | 1,854 |
Securities | $14,515,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,567,000 | 2,346 |
Loan loss allowance | $2,883,000 | 1,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,188,000 | 2,717 |
Other real estate owned | $2,499,000 | 2,633 |
Goodwill and other intangibles | $18,000 | 2,528 |
All other assets | $2,062,000 | 3,965 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $225,624,000 | 2,681 |
Total liabilities | $201,146,000 | 2,663 |
Total deposits | $196,492,000 | 2,625 |
Interest-bearing deposits | $134,183,000 | 2,851 |
Deposits held in domestic offices | $196,492,000 | 2,625 |
% insured | 80.74% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,164,000 | 2,349 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,490,000 | 2,371 |
Total equity capital | $24,478,000 | 2,803 |
Total bank equity capital | $24,478,000 | 2,801 |
Perpetual preferred stock | $0 | 83 |
Common stock | $27,984,000 | 161 |
Surplus | $398,000 | 4,740 |
Undivided profits | $-3,904,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $213,588,000 | 2,649 |
Long-term assets (5+ years) | $74,926,000 | 2,257 |
Average Assets, year-to-date | $218,473,000 | 2,734 |
Average Assets, quarterly | $218,473,000 | 2,734 |
Volatile liabilities | $9,247,000 | 3,185 |
Insider loans | $2,786,000 | 1,808 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,719,000 | 2,228 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,767 |
Tier 2 risk-based capital | $2,434,000 | 2,044 |
Total risk weighted assets | $194,231,000 | 2,326 |
Total unused commitments | $29,719,000 | 2,228 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $211,322,000 | 2,791 |
Cash and due from depository institutions | $20,216,000 | 2,756 |
Interest-bearing balances | $15,052,000 | 1,886 |
Securities | $12,951,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,322,000 | 2,431 |
Loan loss allowance | $2,859,000 | 1,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $325,000 | 4,793 |
Other real estate owned | $2,516,000 | 2,756 |
Goodwill and other intangibles | $21,000 | 2,536 |
All other assets | $1,971,000 | 4,079 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $211,322,000 | 2,791 |
Total liabilities | $187,301,000 | 2,788 |
Total deposits | $176,358,000 | 2,811 |
Interest-bearing deposits | $124,878,000 | 2,975 |
Deposits held in domestic offices | $176,358,000 | 2,811 |
% insured | 81.28% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,943,000 | 2,047 |
Total equity capital | $24,021,000 | 2,796 |
Total bank equity capital | $24,021,000 | 2,795 |
Perpetual preferred stock | $0 | 86 |
Common stock | $27,983,000 | 162 |
Surplus | $398,000 | 4,781 |
Undivided profits | $-4,360,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $640,000 | 3,600 |
Earning assets | $201,325,000 | 2,748 |
Long-term assets (5+ years) | $78,050,000 | 2,215 |
Average Assets, year-to-date | $200,264,200 | 2,867 |
Average Assets, quarterly | $209,617,500 | 2,794 |
Volatile liabilities | $17,551,000 | 2,380 |
Insider loans | $2,825,000 | 1,779 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,868,000 | 2,320 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,788 |
Tier 2 risk-based capital | $2,284,000 | 2,155 |
Total risk weighted assets | $182,041,000 | 2,438 |
Total unused commitments | $26,868,000 | 2,320 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $207,913,000 | 2,834 |
Cash and due from depository institutions | $22,557,000 | 2,730 |
Interest-bearing balances | $18,689,000 | 1,578 |
Securities | $10,069,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $170,392,000 | 2,463 |
Loan loss allowance | $2,833,000 | 1,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $398,000 | 4,738 |
Other real estate owned | $2,559,000 | 2,730 |
Goodwill and other intangibles | $23,000 | 2,552 |
All other assets | $1,915,000 | 4,188 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $207,913,000 | 2,834 |
Total liabilities | $184,413,000 | 2,819 |
Total deposits | $180,538,000 | 2,766 |
Interest-bearing deposits | $128,040,000 | 2,921 |
Deposits held in domestic offices | $180,538,000 | 2,766 |
% insured | 80.30% | 3,023 |
Federal funds purchased & repurchase agreements | $2,142,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,733,000 | 2,247 |
Total equity capital | $23,500,000 | 2,822 |
Total bank equity capital | $23,500,000 | 2,821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $27,983,000 | 164 |
Surplus | $398,000 | 4,842 |
Undivided profits | $-4,881,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $648,000 | 3,662 |
Earning assets | $199,150,000 | 2,769 |
Long-term assets (5+ years) | $78,222,000 | 2,225 |
Average Assets, year-to-date | $197,499,750 | 2,920 |
Average Assets, quarterly | $203,371,000 | 2,866 |
Volatile liabilities | $10,828,000 | 3,082 |
Insider loans | $2,861,000 | 1,777 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,147,000 | 2,274 |
Tier 1 (core) risk-based capital | $23,642,000 | 2,821 |
Tier 2 risk-based capital | $2,223,000 | 2,200 |
Total risk weighted assets | $177,159,000 | 2,481 |
Total unused commitments | $28,147,000 | 2,274 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $198,829,000 | 2,929 |
Cash and due from depository institutions | $19,171,000 | 2,750 |
Interest-bearing balances | $9,849,000 | 2,535 |
Securities | $7,269,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,313,000 | 2,490 |
Loan loss allowance | $2,978,000 | 1,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $360,000 | 4,854 |
Other real estate owned | $2,559,000 | 2,750 |
Goodwill and other intangibles | $21,000 | 2,567 |
All other assets | $2,136,000 | 4,021 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $198,829,000 | 2,929 |
Total liabilities | $175,688,000 | 2,925 |
Total deposits | $164,880,000 | 2,940 |
Interest-bearing deposits | $112,777,000 | 3,176 |
Deposits held in domestic offices | $164,880,000 | 2,940 |
% insured | 85.84% | 1,955 |
Federal funds purchased & repurchase agreements | $4,231,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,577,000 | 2,273 |
Total equity capital | $23,141,000 | 2,848 |
Total bank equity capital | $23,141,000 | 2,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $27,983,000 | 165 |
Surplus | $398,000 | 4,900 |
Undivided profits | $-5,240,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $740,000 | 3,290 |
Earning assets | $184,431,000 | 2,927 |
Long-term assets (5+ years) | $76,563,000 | 2,300 |
Average Assets, year-to-date | $194,028,670 | 2,959 |
Average Assets, quarterly | $196,273,000 | 2,949 |
Volatile liabilities | $14,590,000 | 2,606 |
Insider loans | $3,115,000 | 1,698 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,069,000 | 2,252 |
Tier 1 (core) risk-based capital | $23,238,000 | 2,841 |
Tier 2 risk-based capital | $2,194,000 | 2,212 |
Total risk weighted assets | $174,650,000 | 2,496 |
Total unused commitments | $29,069,000 | 2,252 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $193,717,000 | 3,011 |
Cash and due from depository institutions | $27,519,000 | 2,799 |
Interest-bearing balances | $20,549,000 | 1,630 |
Securities | $4,298,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,904,000 | 2,586 |
Loan loss allowance | $2,906,000 | 1,954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $400,000 | 4,833 |
Other real estate owned | $2,641,000 | 2,799 |
Goodwill and other intangibles | $23,000 | 2,582 |
All other assets | $1,932,000 | 4,145 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $193,717,000 | 3,011 |
Total liabilities | $171,250,000 | 2,999 |
Total deposits | $167,624,000 | 2,947 |
Interest-bearing deposits | $114,152,000 | 3,201 |
Deposits held in domestic offices | $167,624,000 | 2,947 |
% insured | 85.99% | 1,962 |
Federal funds purchased & repurchase agreements | $2,079,000 | 1,101 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,547,000 | 2,259 |
Total equity capital | $22,467,000 | 2,916 |
Total bank equity capital | $22,467,000 | 2,915 |
Perpetual preferred stock | $0 | 94 |
Common stock | $27,983,000 | 169 |
Surplus | $398,000 | 4,958 |
Undivided profits | $-5,914,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $678,000 | 3,376 |
Earning assets | $181,751,000 | 2,989 |
Long-term assets (5+ years) | $69,301,000 | 2,480 |
Average Assets, year-to-date | $191,628,500 | 3,019 |
Average Assets, quarterly | $191,628,500 | 3,019 |
Volatile liabilities | $5,323,000 | 3,853 |
Insider loans | $3,000,000 | 1,751 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,016,000 | 2,709 |
Tier 1 (core) risk-based capital | $22,545,000 | 2,910 |
Tier 2 risk-based capital | $2,047,000 | 2,337 |
Total risk weighted assets | $162,815,000 | 2,611 |
Total unused commitments | $21,016,000 | 2,709 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $189,540,000 | 3,069 |
Cash and due from depository institutions | $24,348,000 | 2,915 |
Interest-bearing balances | $19,051,000 | 1,623 |
Securities | $3,374,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $156,649,000 | 2,614 |
Loan loss allowance | $2,866,000 | 1,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $406,000 | 4,876 |
Other real estate owned | $2,795,000 | 2,915 |
Goodwill and other intangibles | $10,000 | 2,629 |
All other assets | $1,958,000 | 4,209 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,540,000 | 3,069 |
Total liabilities | $167,483,000 | 3,067 |
Total deposits | $162,288,000 | 3,022 |
Interest-bearing deposits | $108,802,000 | 3,292 |
Deposits held in domestic offices | $162,288,000 | 3,022 |
% insured | 85.59% | 2,025 |
Federal funds purchased & repurchase agreements | $3,424,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,771,000 | 2,130 |
Total equity capital | $22,057,000 | 2,981 |
Total bank equity capital | $22,057,000 | 2,980 |
Perpetual preferred stock | $0 | 95 |
Common stock | $27,984,000 | 164 |
Surplus | $398,000 | 5,020 |
Undivided profits | $-6,325,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $714,000 | 3,429 |
Earning assets | $179,074,000 | 3,028 |
Long-term assets (5+ years) | $69,853,000 | 2,501 |
Average Assets, year-to-date | $183,664,400 | 3,077 |
Average Assets, quarterly | $186,343,000 | 3,084 |
Volatile liabilities | $6,913,000 | 3,615 |
Insider loans | $3,210,000 | 1,686 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,401,000 | 2,723 |
Tier 1 (core) risk-based capital | $22,122,000 | 2,946 |
Tier 2 risk-based capital | $2,044,000 | 2,349 |
Total risk weighted assets | $162,607,000 | 2,634 |
Total unused commitments | $20,401,000 | 2,723 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $183,146,000 | 3,144 |
Cash and due from depository institutions | $19,472,000 | 2,732 |
Interest-bearing balances | $10,477,000 | 2,509 |
Securities | $3,420,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $154,751,000 | 2,644 |
Loan loss allowance | $2,904,000 | 1,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $423,000 | 4,915 |
Other real estate owned | $3,286,000 | 2,732 |
Goodwill and other intangibles | $13,000 | 2,628 |
All other assets | $1,781,000 | 4,376 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $183,146,000 | 3,144 |
Total liabilities | $161,299,000 | 3,152 |
Total deposits | $155,213,000 | 3,117 |
Interest-bearing deposits | $109,927,000 | 3,298 |
Deposits held in domestic offices | $155,213,000 | 3,117 |
% insured | 87.42% | 1,754 |
Federal funds purchased & repurchase agreements | $3,414,000 | 1,070 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,672,000 | 2,312 |
Total equity capital | $21,847,000 | 3,058 |
Total bank equity capital | $21,847,000 | 3,056 |
Perpetual preferred stock | $0 | 98 |
Common stock | $27,983,000 | 166 |
Surplus | $398,000 | 5,073 |
Undivided profits | $-6,534,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $638,000 | 3,652 |
Earning assets | $168,648,000 | 3,158 |
Long-term assets (5+ years) | $64,616,000 | 2,652 |
Average Assets, year-to-date | $182,195,500 | 3,116 |
Average Assets, quarterly | $182,860,500 | 3,135 |
Volatile liabilities | $7,916,000 | 3,490 |
Insider loans | $3,575,000 | 1,584 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,225,000 | 2,560 |
Tier 1 (core) risk-based capital | $21,866,000 | 2,997 |
Tier 2 risk-based capital | $2,041,000 | 2,364 |
Total risk weighted assets | $162,328,000 | 2,647 |
Total unused commitments | $23,225,000 | 2,560 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $182,575,000 | 3,153 |
Cash and due from depository institutions | $26,737,000 | 2,802 |
Interest-bearing balances | $22,612,000 | 1,405 |
Securities | $3,416,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $146,565,000 | 2,725 |
Loan loss allowance | $2,817,000 | 2,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $476,000 | 4,863 |
Other real estate owned | $3,599,000 | 2,802 |
Goodwill and other intangibles | $13,000 | 2,646 |
All other assets | $1,769,000 | 4,343 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $182,575,000 | 3,153 |
Total liabilities | $162,293,000 | 3,140 |
Total deposits | $155,821,000 | 3,118 |
Interest-bearing deposits | $109,576,000 | 3,318 |
Deposits held in domestic offices | $155,821,000 | 3,118 |
% insured | 88.03% | 1,680 |
Federal funds purchased & repurchase agreements | $4,776,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,696,000 | 2,199 |
Total equity capital | $20,282,000 | 3,191 |
Total bank equity capital | $20,282,000 | 3,189 |
Perpetual preferred stock | $0 | 102 |
Common stock | $26,683,000 | 169 |
Surplus | $398,000 | 5,116 |
Undivided profits | $-6,799,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $572,000 | 3,751 |
Earning assets | $172,593,000 | 3,108 |
Long-term assets (5+ years) | $62,418,000 | 2,734 |
Average Assets, year-to-date | $181,878,670 | 3,133 |
Average Assets, quarterly | $185,645,500 | 3,114 |
Volatile liabilities | $8,270,000 | 3,336 |
Insider loans | $2,014,000 | 2,253 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,058,000 | 2,510 |
Tier 1 (core) risk-based capital | $20,302,000 | 3,131 |
Tier 2 risk-based capital | $1,948,000 | 2,438 |
Total risk weighted assets | $154,857,000 | 2,725 |
Total unused commitments | $24,058,000 | 2,510 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $188,716,000 | 3,119 |
Cash and due from depository institutions | $31,793,000 | 2,861 |
Interest-bearing balances | $26,113,000 | 1,391 |
Securities | $3,405,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,777,000 | 2,722 |
Loan loss allowance | $2,805,000 | 2,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $537,000 | 4,831 |
Other real estate owned | $4,406,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,798,000 | 4,348 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $188,716,000 | 3,119 |
Total liabilities | $176,826,000 | 2,998 |
Total deposits | $170,992,000 | 2,966 |
Interest-bearing deposits | $122,388,000 | 3,146 |
Deposits held in domestic offices | $170,992,000 | 2,966 |
% insured | 81.01% | 3,303 |
Federal funds purchased & repurchase agreements | $4,090,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,744,000 | 2,156 |
Total equity capital | $11,890,000 | 4,253 |
Total bank equity capital | $11,890,000 | 4,253 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,484,000 | 226 |
Surplus | $398,000 | 5,170 |
Undivided profits | $-6,992,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $176,295,000 | 3,093 |
Long-term assets (5+ years) | $64,226,000 | 2,715 |
Average Assets, year-to-date | $181,530,500 | 3,170 |
Average Assets, quarterly | $181,530,500 | 3,170 |
Volatile liabilities | $8,457,000 | 3,252 |
Insider loans | $1,855,000 | 2,356 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,006,000 | 2,481 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,217 |
Tier 2 risk-based capital | $1,961,000 | 2,428 |
Total risk weighted assets | $155,951,000 | 2,707 |
Total unused commitments | $25,006,000 | 2,481 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $174,345,000 | 3,276 |
Cash and due from depository institutions | $16,799,000 | 2,838 |
Interest-bearing balances | $13,587,000 | 2,185 |
Securities | $3,459,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,530,000 | 2,719 |
Loan loss allowance | $2,782,000 | 2,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $603,000 | 4,788 |
Other real estate owned | $4,645,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,309,000 | 4,816 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $174,345,000 | 3,276 |
Total liabilities | $162,770,000 | 3,161 |
Total deposits | $157,581,000 | 3,123 |
Interest-bearing deposits | $111,990,000 | 3,301 |
Deposits held in domestic offices | $157,581,000 | 3,123 |
% insured | 86.68% | 2,005 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,143 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,081,000 | 1,905 |
Total equity capital | $11,575,000 | 4,310 |
Total bank equity capital | $11,575,000 | 4,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,484,000 | 222 |
Surplus | $398,000 | 5,224 |
Undivided profits | $-7,307,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $632,000 | 3,631 |
Earning assets | $164,576,000 | 3,218 |
Long-term assets (5+ years) | $65,295,000 | 2,682 |
Average Assets, year-to-date | $173,877,400 | 3,233 |
Average Assets, quarterly | $172,749,000 | 3,275 |
Volatile liabilities | $7,973,000 | 3,393 |
Insider loans | $2,002,000 | 2,303 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,300,000 | 2,822 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,290 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $155,058,000 | 2,732 |
Total unused commitments | $19,300,000 | 2,822 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $171,153,000 | 3,310 |
Cash and due from depository institutions | $19,897,000 | 2,896 |
Interest-bearing balances | $15,194,000 | 2,072 |
Securities | $3,507,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $142,238,000 | 2,773 |
Loan loss allowance | $3,192,000 | 1,842 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $638,000 | 4,786 |
Other real estate owned | $3,800,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,073,000 | 5,025 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $171,153,000 | 3,310 |
Total liabilities | $159,961,000 | 3,188 |
Total deposits | $154,634,000 | 3,140 |
Interest-bearing deposits | $110,873,000 | 3,315 |
Deposits held in domestic offices | $154,634,000 | 3,140 |
% insured | 88.04% | 1,822 |
Federal funds purchased & repurchase agreements | $3,233,000 | 1,138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,094,000 | 2,019 |
Total equity capital | $11,192,000 | 4,475 |
Total bank equity capital | $11,192,000 | 4,475 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,483,000 | 225 |
Surplus | $398,000 | 5,284 |
Undivided profits | $-7,689,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $523,000 | 4,036 |
Earning assets | $160,939,000 | 3,271 |
Long-term assets (5+ years) | $61,324,000 | 2,794 |
Average Assets, year-to-date | $173,760,500 | 3,249 |
Average Assets, quarterly | $172,884,500 | 3,278 |
Volatile liabilities | $7,608,000 | 3,446 |
Insider loans | $1,841,000 | 2,449 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,016,000 | 2,337 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,394 |
Tier 2 risk-based capital | $1,927,000 | 2,474 |
Total risk weighted assets | $152,869,000 | 2,749 |
Total unused commitments | $27,016,000 | 2,337 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $174,616,000 | 3,271 |
Cash and due from depository institutions | $23,476,000 | 2,878 |
Interest-bearing balances | $15,530,000 | 1,983 |
Securities | $4,509,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $140,837,000 | 2,781 |
Loan loss allowance | $3,164,000 | 1,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 4,779 |
Other real estate owned | $4,130,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $975,000 | 5,151 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $174,616,000 | 3,271 |
Total liabilities | $163,473,000 | 3,149 |
Total deposits | $159,266,000 | 3,088 |
Interest-bearing deposits | $110,985,000 | 3,331 |
Deposits held in domestic offices | $159,266,000 | 3,088 |
% insured | 85.50% | 2,523 |
Federal funds purchased & repurchase agreements | $2,176,000 | 1,310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,031,000 | 2,006 |
Total equity capital | $11,143,000 | 4,510 |
Total bank equity capital | $11,143,000 | 4,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,483,000 | 229 |
Surplus | $398,000 | 5,355 |
Undivided profits | $-7,738,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,925,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $500,000 | 4,061 |
Earning assets | $160,876,000 | 3,272 |
Long-term assets (5+ years) | $59,859,000 | 2,842 |
Average Assets, year-to-date | $174,629,670 | 3,259 |
Average Assets, quarterly | $175,182,000 | 3,255 |
Volatile liabilities | $6,477,000 | 3,639 |
Insider loans | $1,909,000 | 2,406 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,459,000 | 2,324 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,414 |
Tier 2 risk-based capital | $1,937,000 | 2,464 |
Total risk weighted assets | $153,655,000 | 2,728 |
Total unused commitments | $27,459,000 | 2,324 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $175,748,000 | 3,268 |
Cash and due from depository institutions | $26,033,000 | 2,968 |
Interest-bearing balances | $23,095,000 | 1,514 |
Securities | $7,492,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $136,687,000 | 2,818 |
Loan loss allowance | $3,194,000 | 1,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $752,000 | 4,750 |
Other real estate owned | $3,786,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $998,000 | 5,145 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $175,748,000 | 3,268 |
Total liabilities | $164,654,000 | 3,136 |
Total deposits | $160,466,000 | 3,082 |
Interest-bearing deposits | $116,170,000 | 3,268 |
Deposits held in domestic offices | $160,466,000 | 3,082 |
% insured | 86.12% | 2,454 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,068,000 | 1,917 |
Total equity capital | $11,094,000 | 4,509 |
Total bank equity capital | $11,094,000 | 4,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,483,000 | 230 |
Surplus | $398,000 | 5,412 |
Undivided profits | $-7,787,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,122,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $474,000 | 4,173 |
Earning assets | $167,274,000 | 3,198 |
Long-term assets (5+ years) | $63,793,000 | 2,724 |
Average Assets, year-to-date | $174,636,500 | 3,273 |
Average Assets, quarterly | $174,636,500 | 3,273 |
Volatile liabilities | $6,426,000 | 3,630 |
Insider loans | $1,716,000 | 2,577 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,419,000 | 2,493 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,414 |
Tier 2 risk-based capital | $1,869,000 | 2,501 |
Total risk weighted assets | $148,183,000 | 2,770 |
Total unused commitments | $24,419,000 | 2,493 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $173,525,000 | 3,307 |
Cash and due from depository institutions | $21,135,000 | 2,927 |
Interest-bearing balances | $18,136,000 | 1,749 |
Securities | $8,629,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,136,000 | 2,804 |
Loan loss allowance | $3,244,000 | 1,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 4,800 |
Other real estate owned | $3,586,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,304,000 | 4,905 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $173,525,000 | 3,307 |
Total liabilities | $162,594,000 | 3,175 |
Total deposits | $158,610,000 | 3,119 |
Interest-bearing deposits | $119,080,000 | 3,204 |
Deposits held in domestic offices | $158,610,000 | 3,119 |
% insured | 86.66% | 2,325 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,089,000 | 1,901 |
Total equity capital | $10,931,000 | 4,543 |
Total bank equity capital | $10,931,000 | 4,543 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,483,000 | 231 |
Surplus | $398,000 | 5,461 |
Undivided profits | $-7,950,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $164,901,000 | 3,231 |
Long-term assets (5+ years) | $64,159,000 | 2,724 |
Average Assets, year-to-date | $172,118,600 | 3,274 |
Average Assets, quarterly | $175,327,500 | 3,268 |
Volatile liabilities | $7,829,000 | 3,405 |
Insider loans | $1,775,000 | 2,550 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,490,000 | 2,399 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,456 |
Tier 2 risk-based capital | $1,900,000 | 2,472 |
Total risk weighted assets | $150,578,000 | 2,750 |
Total unused commitments | $25,490,000 | 2,399 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $177,130,000 | 3,270 |
Cash and due from depository institutions | $28,002,000 | 2,997 |
Interest-bearing balances | $24,679,000 | 1,334 |
Securities | $10,742,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $133,182,000 | 2,875 |
Loan loss allowance | $3,403,000 | 1,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $794,000 | 4,802 |
Other real estate owned | $3,599,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $811,000 | 5,510 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,130,000 | 3,270 |
Total liabilities | $166,781,000 | 3,138 |
Total deposits | $160,824,000 | 3,095 |
Interest-bearing deposits | $121,437,000 | 3,178 |
Deposits held in domestic offices | $160,824,000 | 3,095 |
% insured | 84.82% | 2,934 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,217 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,513,000 | 1,762 |
Total equity capital | $10,349,000 | 4,696 |
Total bank equity capital | $10,349,000 | 4,696 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,483,000 | 239 |
Surplus | $398,000 | 5,537 |
Undivided profits | $-8,532,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,124,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $168,603,000 | 3,204 |
Long-term assets (5+ years) | $61,722,000 | 2,833 |
Average Assets, year-to-date | $171,767,000 | 3,302 |
Average Assets, quarterly | $173,583,000 | 3,298 |
Volatile liabilities | $9,142,000 | 3,236 |
Insider loans | $586,000 | 3,994 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,265,000 | 2,837 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,619 |
Tier 2 risk-based capital | $1,878,000 | 2,521 |
Total risk weighted assets | $148,665,000 | 2,774 |
Total unused commitments | $19,265,000 | 2,837 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $170,036,000 | 3,367 |
Cash and due from depository institutions | $21,417,000 | 2,930 |
Interest-bearing balances | $15,936,000 | 1,883 |
Securities | $10,584,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,024,000 | 2,886 |
Loan loss allowance | $3,455,000 | 1,749 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $678,000 | 4,996 |
Other real estate owned | $4,099,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,234,000 | 5,040 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,036,000 | 3,367 |
Total liabilities | $160,234,000 | 3,222 |
Total deposits | $153,612,000 | 3,190 |
Interest-bearing deposits | $113,983,000 | 3,335 |
Deposits held in domestic offices | $153,612,000 | 3,190 |
% insured | 89.72% | 1,808 |
Federal funds purchased & repurchase agreements | $4,447,000 | 1,118 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,175,000 | 1,868 |
Total equity capital | $9,802,000 | 4,793 |
Total bank equity capital | $9,802,000 | 4,792 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,983,000 | 246 |
Surplus | $398,000 | 5,605 |
Undivided profits | $-8,579,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,811,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $510,000 | 4,101 |
Earning assets | $158,544,000 | 3,343 |
Long-term assets (5+ years) | $54,520,000 | 3,072 |
Average Assets, year-to-date | $169,979,330 | 3,345 |
Average Assets, quarterly | $168,456,000 | 3,391 |
Volatile liabilities | $8,884,000 | 3,259 |
Insider loans | $1,692,000 | 2,634 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,141,000 | 3,324 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,707 |
Tier 2 risk-based capital | $1,881,000 | 2,517 |
Total risk weighted assets | $148,834,000 | 2,775 |
Total unused commitments | $14,141,000 | 3,324 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $166,876,000 | 3,429 |
Cash and due from depository institutions | $18,951,000 | 2,892 |
Interest-bearing balances | $13,791,000 | 2,438 |
Securities | $10,848,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,221,000 | 2,884 |
Loan loss allowance | $3,435,000 | 1,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $742,000 | 4,952 |
Other real estate owned | $4,868,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,246,000 | 5,012 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $166,876,000 | 3,429 |
Total liabilities | $158,790,000 | 3,251 |
Total deposits | $154,673,000 | 3,212 |
Interest-bearing deposits | $115,629,000 | 3,341 |
Deposits held in domestic offices | $154,673,000 | 3,212 |
% insured | 90.19% | 1,747 |
Federal funds purchased & repurchase agreements | $1,841,000 | 1,398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,276,000 | 1,843 |
Total equity capital | $8,086,000 | 5,211 |
Total bank equity capital | $8,086,000 | 5,211 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,783,000 | 278 |
Surplus | $398,000 | 5,671 |
Undivided profits | $-8,095,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,824,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $498,000 | 4,105 |
Earning assets | $154,860,000 | 3,408 |
Long-term assets (5+ years) | $55,572,000 | 3,037 |
Average Assets, year-to-date | $169,951,000 | 3,365 |
Average Assets, quarterly | $169,951,000 | 3,365 |
Volatile liabilities | $6,177,000 | 3,727 |
Insider loans | $1,643,000 | 2,683 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,670,000 | 3,048 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,141 |
Tier 2 risk-based capital | $1,865,000 | 2,508 |
Total risk weighted assets | $147,588,000 | 2,773 |
Total unused commitments | $16,670,000 | 3,048 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $173,026,000 | 3,357 |
Cash and due from depository institutions | $22,812,000 | 2,917 |
Interest-bearing balances | $18,712,000 | 1,716 |
Securities | $11,064,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,618,000 | 2,879 |
Loan loss allowance | $3,310,000 | 1,867 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $641,000 | 5,161 |
Other real estate owned | $5,093,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,798,000 | 4,589 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,026,000 | 3,357 |
Total liabilities | $164,536,000 | 3,205 |
Total deposits | $158,689,000 | 3,150 |
Interest-bearing deposits | $121,414,000 | 3,247 |
Deposits held in domestic offices | $158,689,000 | 3,150 |
% insured | 87.14% | 2,564 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,207,000 | 1,862 |
Total equity capital | $8,490,000 | 5,148 |
Total bank equity capital | $8,490,000 | 5,148 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,783,000 | 285 |
Surplus | $398,000 | 5,760 |
Undivided profits | $-7,691,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,758,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $161,394,000 | 3,332 |
Long-term assets (5+ years) | $54,539,000 | 3,107 |
Average Assets, year-to-date | $186,115,600 | 3,148 |
Average Assets, quarterly | $178,111,500 | 3,275 |
Volatile liabilities | $9,252,000 | 3,226 |
Insider loans | $1,725,000 | 2,646 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,132,000 | 2,940 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,068 |
Tier 2 risk-based capital | $1,654,000 | 2,755 |
Total risk weighted assets | $130,625,000 | 3,034 |
Total unused commitments | $17,132,000 | 2,940 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $183,197,000 | 3,236 |
Cash and due from depository institutions | $30,928,000 | 2,809 |
Interest-bearing balances | $26,034,000 | 1,278 |
Securities | $11,047,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,533,000 | 2,845 |
Loan loss allowance | $3,630,000 | 1,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $542,000 | 5,370 |
Other real estate owned | $5,417,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,730,000 | 4,721 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,197,000 | 3,236 |
Total liabilities | $174,948,000 | 3,066 |
Total deposits | $170,169,000 | 3,003 |
Interest-bearing deposits | $128,851,000 | 3,108 |
Deposits held in domestic offices | $170,169,000 | 3,003 |
% insured | 88.28% | 2,431 |
Federal funds purchased & repurchase agreements | $2,493,000 | 1,411 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,286,000 | 1,874 |
Total equity capital | $8,249,000 | 5,237 |
Total bank equity capital | $8,249,000 | 5,237 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,783,000 | 288 |
Surplus | $398,000 | 5,832 |
Undivided profits | $-7,932,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,719,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $514,000 | 4,261 |
Earning assets | $170,614,000 | 3,210 |
Long-term assets (5+ years) | $50,165,000 | 3,288 |
Average Assets, year-to-date | $189,388,000 | 3,136 |
Average Assets, quarterly | $184,806,500 | 3,209 |
Volatile liabilities | $8,668,000 | 3,389 |
Insider loans | $2,662,000 | 2,047 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,908,000 | 3,115 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,100 |
Tier 2 risk-based capital | $1,640,000 | 2,798 |
Total risk weighted assets | $129,343,000 | 3,056 |
Total unused commitments | $15,908,000 | 3,115 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $186,416,000 | 3,206 |
Cash and due from depository institutions | $33,181,000 | 2,676 |
Interest-bearing balances | $30,250,000 | 1,073 |
Securities | $10,966,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,559,000 | 2,807 |
Loan loss allowance | $4,020,000 | 1,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $552,000 | 5,406 |
Other real estate owned | $4,802,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,356,000 | 4,228 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $186,416,000 | 3,206 |
Total liabilities | $176,739,000 | 3,062 |
Total deposits | $172,581,000 | 2,982 |
Interest-bearing deposits | $134,925,000 | 3,030 |
Deposits held in domestic offices | $172,581,000 | 2,981 |
% insured | 90.09% | 2,044 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,370,000 | 1,731 |
Total equity capital | $9,677,000 | 4,938 |
Total bank equity capital | $9,677,000 | 4,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,783,000 | 288 |
Surplus | $398,000 | 5,893 |
Undivided profits | $-6,504,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,462,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $498,000 | 4,266 |
Earning assets | $175,775,000 | 3,155 |
Long-term assets (5+ years) | $47,483,000 | 3,429 |
Average Assets, year-to-date | $191,451,670 | 3,132 |
Average Assets, quarterly | $188,268,500 | 3,181 |
Volatile liabilities | $8,129,000 | 3,485 |
Insider loans | $2,924,000 | 1,940 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,402,000 | 3,307 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,777 |
Tier 2 risk-based capital | $1,624,000 | 2,824 |
Total risk weighted assets | $127,467,000 | 3,067 |
Total unused commitments | $14,402,000 | 3,307 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $190,121,000 | 3,184 |
Cash and due from depository institutions | $32,184,000 | 2,714 |
Interest-bearing balances | $23,531,000 | 1,604 |
Securities | $10,745,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,223,000 | 2,736 |
Loan loss allowance | $4,738,000 | 1,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $609,000 | 5,343 |
Other real estate owned | $5,890,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,470,000 | 4,210 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $190,121,000 | 3,184 |
Total liabilities | $179,780,000 | 3,045 |
Total deposits | $175,686,000 | 2,983 |
Interest-bearing deposits | $139,375,000 | 3,003 |
Deposits held in domestic offices | $175,686,000 | 2,983 |
% insured | 92.47% | 1,400 |
Federal funds purchased & repurchase agreements | $2,048,000 | 1,428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,046,000 | 1,915 |
Total equity capital | $10,341,000 | 4,786 |
Total bank equity capital | $10,341,000 | 4,785 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,783,000 | 290 |
Surplus | $398,000 | 5,955 |
Undivided profits | $-5,840,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,681,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $525,000 | 4,114 |
Earning assets | $172,499,000 | 3,200 |
Long-term assets (5+ years) | $45,651,000 | 3,500 |
Average Assets, year-to-date | $193,969,500 | 3,121 |
Average Assets, quarterly | $193,969,500 | 3,121 |
Volatile liabilities | $8,369,000 | 3,357 |
Insider loans | $2,971,000 | 1,933 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,779,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,615 |
Tier 2 risk-based capital | $1,766,000 | 2,622 |
Total risk weighted assets | $138,333,000 | 2,863 |
Total unused commitments | $11,779,000 | 3,676 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $201,050,000 | 3,048 |
Cash and due from depository institutions | $38,208,000 | 2,741 |
Interest-bearing balances | $31,245,000 | 1,101 |
Securities | $10,676,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,010,000 | 2,694 |
Loan loss allowance | $6,631,000 | 1,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $691,000 | 5,291 |
Other real estate owned | $6,732,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,733,000 | 4,116 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $201,050,000 | 3,048 |
Total liabilities | $187,018,000 | 2,944 |
Total deposits | $182,812,000 | 2,875 |
Interest-bearing deposits | $145,386,000 | 2,897 |
Deposits held in domestic offices | $182,812,000 | 2,875 |
% insured | 92.36% | 1,462 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,546 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,988,000 | 1,966 |
Total equity capital | $14,032,000 | 4,040 |
Total bank equity capital | $14,032,000 | 4,037 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,783,000 | 288 |
Surplus | $398,000 | 6,030 |
Undivided profits | $-2,149,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $657,000 | 3,704 |
Earning assets | $183,931,000 | 3,056 |
Long-term assets (5+ years) | $46,667,000 | 3,432 |
Average Assets, year-to-date | $218,204,400 | 2,829 |
Average Assets, quarterly | $209,320,000 | 2,938 |
Volatile liabilities | $9,031,000 | 3,286 |
Insider loans | $6,159,000 | 1,009 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,964,000 | 3,706 |
Tier 1 (core) risk-based capital | $14,877,000 | 3,886 |
Tier 2 risk-based capital | $1,752,000 | 2,638 |
Total risk weighted assets | $135,235,000 | 2,934 |
Total unused commitments | $10,964,000 | 3,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $217,590,000 | 2,873 |
Cash and due from depository institutions | $43,562,000 | 2,842 |
Interest-bearing balances | $35,747,000 | 971 |
Securities | $10,768,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $149,674,000 | 2,564 |
Loan loss allowance | $4,503,000 | 1,530 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,509,000 | 4,394 |
Other real estate owned | $8,260,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,817,000 | 3,514 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $217,590,000 | 2,873 |
Total liabilities | $199,498,000 | 2,810 |
Total deposits | $193,600,000 | 2,753 |
Interest-bearing deposits | $155,935,000 | 2,735 |
Deposits held in domestic offices | $193,600,000 | 2,752 |
% insured | 91.08% | 1,994 |
Federal funds purchased & repurchase agreements | $3,841,000 | 1,323 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,057,000 | 2,019 |
Total equity capital | $18,092,000 | 3,427 |
Total bank equity capital | $18,092,000 | 3,426 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,783,000 | 289 |
Surplus | $398,000 | 6,098 |
Undivided profits | $1,911,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $642,000 | 3,852 |
Earning assets | $196,189,000 | 2,899 |
Long-term assets (5+ years) | $48,543,000 | 3,369 |
Average Assets, year-to-date | $222,493,000 | 2,809 |
Average Assets, quarterly | $219,837,000 | 2,829 |
Volatile liabilities | $12,072,000 | 2,785 |
Insider loans | $6,353,000 | 986 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,009,000 | 3,313 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,303 |
Tier 2 risk-based capital | $1,870,000 | 2,531 |
Total risk weighted assets | $146,742,000 | 2,750 |
Total unused commitments | $14,009,000 | 3,313 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $222,084,000 | 2,817 |
Cash and due from depository institutions | $38,262,000 | 2,773 |
Interest-bearing balances | $28,928,000 | 1,276 |
Securities | $11,277,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,050,000 | 2,425 |
Loan loss allowance | $4,377,000 | 1,583 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,621,000 | 4,262 |
Other real estate owned | $8,076,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,798,000 | 3,495 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $222,084,000 | 2,817 |
Total liabilities | $202,514,000 | 2,761 |
Total deposits | $197,551,000 | 2,704 |
Interest-bearing deposits | $159,012,000 | 2,710 |
Deposits held in domestic offices | $197,551,000 | 2,703 |
% insured | 91.46% | 1,967 |
Federal funds purchased & repurchase agreements | $3,033,000 | 1,384 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,930,000 | 2,062 |
Total equity capital | $19,570,000 | 3,231 |
Total bank equity capital | $19,570,000 | 3,230 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,783,000 | 290 |
Surplus | $392,000 | 6,144 |
Undivided profits | $3,395,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $651,000 | 3,794 |
Earning assets | $199,255,000 | 2,863 |
Long-term assets (5+ years) | $50,596,000 | 3,244 |
Average Assets, year-to-date | $224,127,330 | 2,801 |
Average Assets, quarterly | $224,088,500 | 2,810 |
Volatile liabilities | $11,508,000 | 2,862 |
Insider loans | $6,661,000 | 932 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,892,000 | 3,080 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,130 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $153,652,000 | 2,657 |
Total unused commitments | $15,892,000 | 3,080 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $226,093,000 | 2,817 |
Cash and due from depository institutions | $31,938,000 | 2,808 |
Interest-bearing balances | $24,372,000 | 1,853 |
Securities | $12,608,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,667,000 | 2,314 |
Loan loss allowance | $4,714,000 | 1,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,733,000 | 4,197 |
Other real estate owned | $7,634,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,513,000 | 3,148 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,093,000 | 2,817 |
Total liabilities | $206,203,000 | 2,765 |
Total deposits | $199,037,000 | 2,728 |
Interest-bearing deposits | $163,007,000 | 2,693 |
Deposits held in domestic offices | $199,037,000 | 2,728 |
% insured | 93.63% | 1,265 |
Federal funds purchased & repurchase agreements | $5,360,000 | 1,075 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,806,000 | 2,181 |
Total equity capital | $19,890,000 | 3,275 |
Total bank equity capital | $19,890,000 | 3,273 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,783,000 | 293 |
Surplus | $385,000 | 6,219 |
Undivided profits | $3,722,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,780,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $622,000 | 3,860 |
Earning assets | $204,647,000 | 2,849 |
Long-term assets (5+ years) | $53,524,000 | 3,102 |
Average Assets, year-to-date | $225,149,000 | 2,820 |
Average Assets, quarterly | $225,149,000 | 2,820 |
Volatile liabilities | $14,420,000 | 2,438 |
Insider loans | $6,584,000 | 942 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,509,000 | 3,549 |
Tier 1 (core) risk-based capital | $19,862,000 | 3,136 |
Tier 2 risk-based capital | $2,002,000 | 2,398 |
Total risk weighted assets | $157,476,000 | 2,601 |
Total unused commitments | $12,509,000 | 3,550 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $224,205,000 | 2,843 |
Cash and due from depository institutions | $24,882,000 | 2,701 |
Interest-bearing balances | $15,637,000 | 2,401 |
Securities | $13,183,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $170,359,000 | 2,297 |
Loan loss allowance | $4,204,000 | 1,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,857,000 | 4,100 |
Other real estate owned | $8,220,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,704,000 | 2,722 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $224,205,000 | 2,843 |
Total liabilities | $203,454,000 | 2,797 |
Total deposits | $199,334,000 | 2,715 |
Interest-bearing deposits | $163,260,000 | 2,667 |
Deposits held in domestic offices | $199,334,000 | 2,714 |
% insured | 94.39% | 1,796 |
Federal funds purchased & repurchase agreements | $2,304,000 | 1,553 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,816,000 | 2,245 |
Total equity capital | $20,751,000 | 3,180 |
Total bank equity capital | $20,751,000 | 3,176 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,783,000 | 292 |
Surplus | $379,000 | 6,283 |
Undivided profits | $4,589,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,201,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $672,000 | 3,732 |
Earning assets | $199,179,000 | 2,910 |
Long-term assets (5+ years) | $57,353,000 | 2,914 |
Average Assets, year-to-date | $242,946,800 | 2,603 |
Average Assets, quarterly | $226,446,500 | 2,798 |
Volatile liabilities | $10,100,000 | 3,175 |
Insider loans | $6,858,000 | 901 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,766,000 | 3,401 |
Tier 1 (core) risk-based capital | $20,669,000 | 3,019 |
Tier 2 risk-based capital | $2,035,000 | 2,386 |
Total risk weighted assets | $160,675,000 | 2,582 |
Total unused commitments | $12,766,000 | 3,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $228,688,000 | 2,785 |
Cash and due from depository institutions | $24,577,000 | 2,534 |
Interest-bearing balances | $15,833,000 | 2,288 |
Securities | $12,905,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $171,020,000 | 2,317 |
Loan loss allowance | $3,812,000 | 1,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,966,000 | 4,063 |
Other real estate owned | $11,808,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,412,000 | 2,547 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $228,688,000 | 2,785 |
Total liabilities | $207,274,000 | 2,734 |
Total deposits | $199,969,000 | 2,692 |
Interest-bearing deposits | $164,898,000 | 2,658 |
Deposits held in domestic offices | $199,969,000 | 2,691 |
% insured | 93.29% | 2,359 |
Federal funds purchased & repurchase agreements | $5,372,000 | 1,143 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,933,000 | 2,257 |
Total equity capital | $21,414,000 | 3,144 |
Total bank equity capital | $21,414,000 | 3,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,783,000 | 298 |
Surplus | $366,000 | 6,383 |
Undivided profits | $5,265,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,723,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $638,000 | 4,111 |
Earning assets | $199,758,000 | 2,896 |
Long-term assets (5+ years) | $56,891,000 | 2,933 |
Average Assets, year-to-date | $247,632,250 | 2,576 |
Average Assets, quarterly | $234,212,000 | 2,720 |
Volatile liabilities | $11,118,000 | 3,047 |
Insider loans | $6,917,000 | 886 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,783,000 | 3,139 |
Tier 1 (core) risk-based capital | $21,206,000 | 2,984 |
Tier 2 risk-based capital | $2,082,000 | 2,360 |
Total risk weighted assets | $165,167,000 | 2,533 |
Total unused commitments | $14,783,000 | 3,139 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $239,736,000 | 2,676 |
Cash and due from depository institutions | $31,349,000 | 2,533 |
Interest-bearing balances | $23,828,000 | 1,635 |
Securities | $15,670,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $176,314,000 | 2,243 |
Loan loss allowance | $4,219,000 | 1,738 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,069,000 | 3,992 |
Other real estate owned | $6,729,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,605,000 | 2,237 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $239,736,000 | 2,676 |
Total liabilities | $217,961,000 | 2,625 |
Total deposits | $211,623,000 | 2,549 |
Interest-bearing deposits | $175,338,000 | 2,529 |
Deposits held in domestic offices | $211,623,000 | 2,548 |
% insured | 92.25% | 2,903 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,265 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,952,000 | 2,128 |
Total equity capital | $21,775,000 | 3,062 |
Total bank equity capital | $21,775,000 | 3,061 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,783,000 | 301 |
Surplus | $354,000 | 6,434 |
Undivided profits | $5,638,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,942,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $609,000 | 4,111 |
Earning assets | $215,812,000 | 2,709 |
Long-term assets (5+ years) | $60,074,000 | 2,768 |
Average Assets, year-to-date | $253,947,000 | 2,509 |
Average Assets, quarterly | $247,869,500 | 2,589 |
Volatile liabilities | $10,480,000 | 3,196 |
Insider loans | $6,914,000 | 908 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,019,000 | 3,225 |
Tier 1 (core) risk-based capital | $21,695,000 | 2,903 |
Tier 2 risk-based capital | $1,982,000 | 2,457 |
Total risk weighted assets | $163,259,000 | 2,547 |
Total unused commitments | $14,019,000 | 3,225 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $256,003,000 | 2,535 |
Cash and due from depository institutions | $43,685,000 | 2,310 |
Interest-bearing balances | $35,456,000 | 1,227 |
Securities | $20,362,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $175,040,000 | 2,253 |
Loan loss allowance | $3,902,000 | 1,897 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,118,000 | 3,975 |
Other real estate owned | $8,487,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,311,000 | 2,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $256,003,000 | 2,535 |
Total liabilities | $234,122,000 | 2,471 |
Total deposits | $229,981,000 | 2,376 |
Interest-bearing deposits | $192,849,000 | 2,358 |
Deposits held in domestic offices | $229,981,000 | 2,376 |
% insured | 91.57% | 3,169 |
Federal funds purchased & repurchase agreements | $2,192,000 | 1,543 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,949,000 | 2,102 |
Total equity capital | $21,881,000 | 3,011 |
Total bank equity capital | $21,881,000 | 3,010 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,119,000 | 318 |
Surplus | $341,000 | 6,497 |
Undivided profits | $6,421,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,081,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $633,000 | 3,988 |
Earning assets | $230,858,000 | 2,562 |
Long-term assets (5+ years) | $59,882,000 | 2,749 |
Average Assets, year-to-date | $261,052,500 | 2,473 |
Average Assets, quarterly | $261,052,500 | 2,473 |
Volatile liabilities | $9,911,000 | 3,302 |
Insider loans | $8,336,000 | 722 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,913,000 | 3,151 |
Tier 1 (core) risk-based capital | $21,924,000 | 2,865 |
Tier 2 risk-based capital | $2,058,000 | 2,378 |
Total risk weighted assets | $162,519,000 | 2,555 |
Total unused commitments | $14,913,000 | 3,151 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $267,329,000 | 2,401 |
Cash and due from depository institutions | $47,463,000 | 2,331 |
Interest-bearing balances | $39,935,000 | 1,005 |
Securities | $20,220,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $177,034,000 | 2,255 |
Loan loss allowance | $2,571,000 | 2,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,139,000 | 3,989 |
Other real estate owned | $7,493,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,980,000 | 1,490 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,329,000 | 2,401 |
Total liabilities | $244,307,000 | 2,352 |
Total deposits | $237,180,000 | 2,275 |
Interest-bearing deposits | $203,340,000 | 2,207 |
Deposits held in domestic offices | $237,180,000 | 2,274 |
% insured | 91.34% | 3,328 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,473 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,078,000 | 1,218 |
Total equity capital | $23,022,000 | 2,850 |
Total bank equity capital | $23,022,000 | 2,849 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,119,000 | 316 |
Surplus | $329,000 | 6,557 |
Undivided profits | $7,574,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,203,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $680,000 | 3,944 |
Earning assets | $237,189,000 | 2,474 |
Long-term assets (5+ years) | $59,900,000 | 2,324 |
Average Assets, year-to-date | $270,387,200 | 2,338 |
Average Assets, quarterly | $270,805,000 | 2,357 |
Volatile liabilities | $11,963,000 | 3,108 |
Insider loans | $8,483,000 | 726 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,188,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,947,000 | 2,716 |
Tier 2 risk-based capital | $2,090,000 | 2,357 |
Total risk weighted assets | $166,683,000 | 2,516 |
Total unused commitments | $15,188,000 | 3,037 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $274,281,000 | 2,337 |
Cash and due from depository institutions | $48,271,000 | 2,348 |
Interest-bearing balances | $39,286,000 | 1,068 |
Securities | $18,303,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,187,000 | 2,137 |
Loan loss allowance | $2,841,000 | 2,490 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,235,000 | 3,948 |
Other real estate owned | $6,496,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,789,000 | 1,748 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $274,281,000 | 2,337 |
Total liabilities | $249,910,000 | 2,297 |
Total deposits | $241,318,000 | 2,234 |
Interest-bearing deposits | $207,806,000 | 2,178 |
Deposits held in domestic offices | $241,318,000 | 2,234 |
% insured | 92.33% | 3,070 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,355 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,542,000 | 1,144 |
Total equity capital | $24,371,000 | 2,739 |
Total bank equity capital | $24,371,000 | 2,737 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,119,000 | 316 |
Surplus | $311,000 | 6,626 |
Undivided profits | $8,941,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,716,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $628,000 | 4,260 |
Earning assets | $245,776,000 | 2,379 |
Long-term assets (5+ years) | $60,694,000 | 2,242 |
Average Assets, year-to-date | $271,151,750 | 2,346 |
Average Assets, quarterly | $271,070,000 | 2,350 |
Volatile liabilities | $12,930,000 | 3,003 |
Insider loans | $8,559,000 | 725 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,231,000 | 3,294 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,587 |
Tier 2 risk-based capital | $2,005,000 | 2,446 |
Total risk weighted assets | $161,262,000 | 2,585 |
Total unused commitments | $13,231,000 | 3,295 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $267,859,000 | 2,380 |
Cash and due from depository institutions | $32,651,000 | 2,349 |
Interest-bearing balances | $24,066,000 | 1,478 |
Securities | $18,969,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $191,406,000 | 2,128 |
Loan loss allowance | $2,814,000 | 2,524 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,356,000 | 3,841 |
Other real estate owned | $6,702,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,775,000 | 1,316 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $267,859,000 | 2,380 |
Total liabilities | $243,504,000 | 2,357 |
Total deposits | $235,070,000 | 2,278 |
Interest-bearing deposits | $202,801,000 | 2,245 |
Deposits held in domestic offices | $235,070,000 | 2,278 |
% insured | 94.17% | 2,372 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,376 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,371,000 | 1,096 |
Total equity capital | $24,355,000 | 2,683 |
Total bank equity capital | $24,355,000 | 2,681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,119,000 | 322 |
Surplus | $295,000 | 6,733 |
Undivided profits | $8,941,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,094,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $681,000 | 4,046 |
Earning assets | $234,441,000 | 2,480 |
Long-term assets (5+ years) | $58,124,000 | 2,292 |
Average Assets, year-to-date | $270,108,670 | 2,365 |
Average Assets, quarterly | $269,917,500 | 2,372 |
Volatile liabilities | $12,409,000 | 3,124 |
Insider loans | $8,435,000 | 769 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,070,000 | 2,960 |
Tier 1 (core) risk-based capital | $24,306,000 | 2,550 |
Tier 2 risk-based capital | $2,082,000 | 2,376 |
Total risk weighted assets | $165,845,000 | 2,541 |
Total unused commitments | $16,070,000 | 2,960 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $271,976,000 | 2,374 |
Cash and due from depository institutions | $34,384,000 | 2,415 |
Interest-bearing balances | $27,501,000 | 1,408 |
Securities | $16,546,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $196,846,000 | 2,090 |
Loan loss allowance | $3,109,000 | 2,332 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,104,000 | 4,096 |
Other real estate owned | $5,942,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,154,000 | 1,318 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $271,976,000 | 2,374 |
Total liabilities | $247,311,000 | 2,350 |
Total deposits | $239,573,000 | 2,256 |
Interest-bearing deposits | $209,522,000 | 2,206 |
Deposits held in domestic offices | $239,573,000 | 2,255 |
% insured | 92.30% | 3,214 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,572 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,160,000 | 983 |
Total equity capital | $24,665,000 | 2,604 |
Total bank equity capital | $24,665,000 | 2,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,119,000 | 320 |
Surplus | $277,000 | 6,794 |
Undivided profits | $9,269,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,705,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $764,000 | 3,690 |
Earning assets | $240,893,000 | 2,451 |
Long-term assets (5+ years) | $56,818,000 | 2,289 |
Average Assets, year-to-date | $271,233,500 | 2,376 |
Average Assets, quarterly | $271,233,500 | 2,376 |
Volatile liabilities | $16,445,000 | 2,638 |
Insider loans | $8,687,000 | 742 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,512,000 | 3,053 |
Tier 1 (core) risk-based capital | $24,724,000 | 2,480 |
Tier 2 risk-based capital | $2,030,000 | 2,455 |
Total risk weighted assets | $161,291,000 | 2,641 |
Total unused commitments | $15,512,000 | 3,054 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $270,739,000 | 2,387 |
Cash and due from depository institutions | $34,555,000 | 2,664 |
Interest-bearing balances | $28,790,000 | 1,226 |
Securities | $12,959,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $200,174,000 | 2,099 |
Loan loss allowance | $2,861,000 | 2,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,761,000 | 4,442 |
Other real estate owned | $4,539,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,751,000 | 1,289 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $270,739,000 | 2,387 |
Total liabilities | $245,742,000 | 2,367 |
Total deposits | $237,228,000 | 2,265 |
Interest-bearing deposits | $207,105,000 | 2,241 |
Deposits held in domestic offices | $237,228,000 | 2,264 |
% insured | 92.61% | 3,017 |
Federal funds purchased & repurchase agreements | $2,495,000 | 1,660 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,019,000 | 861 |
Total equity capital | $24,997,000 | 2,554 |
Total bank equity capital | $24,997,000 | 2,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,119,000 | 319 |
Surplus | $263,000 | 6,876 |
Undivided profits | $9,615,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,020,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,644,000 | 135 |
Income earned, not collected on loans | $785,000 | 3,717 |
Earning assets | $241,923,000 | 2,432 |
Long-term assets (5+ years) | $53,724,000 | 2,327 |
Average Assets, year-to-date | $248,320,400 | 2,551 |
Average Assets, quarterly | $274,680,500 | 2,347 |
Volatile liabilities | $68,408,000 | 1,936 |
Insider loans | $8,636,000 | 758 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,890,000 | 3,520 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,442 |
Tier 2 risk-based capital | $2,268,000 | 2,252 |
Total risk weighted assets | $181,331,000 | 2,408 |
Total unused commitments | $11,890,000 | 3,521 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $278,622,000 | 2,359 |
Cash and due from depository institutions | $33,586,000 | 2,513 |
Interest-bearing balances | $26,012,000 | 1,364 |
Securities | $12,688,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $886,000 | 3,364 |
Net loans & leases | $207,241,000 | 2,083 |
Loan loss allowance | $2,206,000 | 3,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,823,000 | 4,440 |
Other real estate owned | $5,313,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,085,000 | 1,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $278,622,000 | 2,359 |
Total liabilities | $252,447,000 | 2,334 |
Total deposits | $241,133,000 | 2,252 |
Interest-bearing deposits | $211,531,000 | 2,214 |
Deposits held in domestic offices | $241,133,000 | 2,249 |
% insured | 90.56% | 3,336 |
Federal funds purchased & repurchase agreements | $4,897,000 | 1,337 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,417,000 | 875 |
Total equity capital | $26,175,000 | 2,538 |
Total bank equity capital | $26,175,000 | 2,536 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,119,000 | 322 |
Surplus | $251,000 | 6,975 |
Undivided profits | $10,805,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,852,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,908,000 | 153 |
Income earned, not collected on loans | $839,000 | 3,764 |
Earning assets | $246,827,000 | 2,426 |
Long-term assets (5+ years) | $51,031,000 | 2,363 |
Average Assets, year-to-date | $242,715,750 | 2,657 |
Average Assets, quarterly | $276,743,000 | 2,357 |
Volatile liabilities | $78,272,000 | 1,764 |
Insider loans | $9,614,000 | 698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,413,000 | 4,579 |
Tier 1 (core) risk-based capital | $26,116,000 | 2,392 |
Tier 2 risk-based capital | $2,206,000 | 2,374 |
Total risk weighted assets | $186,666,000 | 2,380 |
Total unused commitments | $7,413,000 | 4,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $274,864,000 | 2,382 |
Cash and due from depository institutions | $19,120,000 | 2,661 |
Interest-bearing balances | $12,106,000 | 2,383 |
Securities | $15,085,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $273,000 | 4,059 |
Net loans & leases | $218,525,000 | 1,999 |
Loan loss allowance | $3,440,000 | 2,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,711,000 | 4,591 |
Other real estate owned | $3,525,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,625,000 | 1,325 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $274,864,000 | 2,382 |
Total liabilities | $248,800,000 | 2,375 |
Total deposits | $238,447,000 | 2,281 |
Interest-bearing deposits | $206,502,000 | 2,280 |
Deposits held in domestic offices | $238,447,000 | 2,279 |
% insured | 93.35% | 2,288 |
Federal funds purchased & repurchase agreements | $4,007,000 | 1,454 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,346,000 | 839 |
Total equity capital | $26,064,000 | 2,512 |
Total bank equity capital | $26,064,000 | 2,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,119,000 | 322 |
Surplus | $239,000 | 7,057 |
Undivided profits | $10,706,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,037,000 | 140 |
Income earned, not collected on loans | $678,000 | 4,331 |
Earning assets | $245,989,000 | 2,443 |
Long-term assets (5+ years) | $58,092,000 | 2,120 |
Average Assets, year-to-date | $230,747,000 | 2,802 |
Average Assets, quarterly | $240,160,000 | 2,703 |
Volatile liabilities | $80,458,000 | 1,761 |
Insider loans | $9,932,000 | 680 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,693,000 | 2,870 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,383 |
Tier 2 risk-based capital | $2,404,000 | 2,196 |
Total risk weighted assets | $191,320,000 | 2,355 |
Total unused commitments | $17,693,000 | 2,872 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $205,456,000 | 3,164 |
Cash and due from depository institutions | $21,255,000 | 3,463 |
Interest-bearing balances | $14,607,000 | 2,065 |
Securities | $15,077,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $162,360,000 | 2,671 |
Loan loss allowance | $1,858,000 | 3,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,766,000 | 4,612 |
Other real estate owned | $2,208,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,790,000 | 4,682 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $205,456,000 | 3,164 |
Total liabilities | $185,387,000 | 3,156 |
Total deposits | $181,076,000 | 3,010 |
Interest-bearing deposits | $157,079,000 | 2,993 |
Deposits held in domestic offices | $181,076,000 | 3,009 |
% insured | 93.30% | 2,430 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,534 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $728,000 | 4,068 |
Total equity capital | $20,069,000 | 3,215 |
Total bank equity capital | $20,069,000 | 3,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,119,000 | 320 |
Surplus | $226,000 | 7,166 |
Undivided profits | $4,724,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $192,044,000 | 3,103 |
Long-term assets (5+ years) | $58,185,000 | 2,137 |
Average Assets, year-to-date | $208,688,500 | 3,113 |
Average Assets, quarterly | $208,688,500 | 3,113 |
Volatile liabilities | $44,164,000 | 3,003 |
Insider loans | $8,629,000 | 856 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,125,000 | 3,058 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,075 |
Tier 2 risk-based capital | $1,858,000 | 2,778 |
Total risk weighted assets | $163,215,000 | 2,787 |
Total unused commitments | $17,125,000 | 3,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $211,921,000 | 3,099 |
Cash and due from depository institutions | $24,505,000 | 3,426 |
Interest-bearing balances | $17,031,000 | 1,598 |
Securities | $15,271,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $165,287,000 | 2,675 |
Loan loss allowance | $1,721,000 | 3,554 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,845,000 | 4,574 |
Other real estate owned | $2,155,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,858,000 | 4,711 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $211,921,000 | 3,099 |
Total liabilities | $191,901,000 | 3,086 |
Total deposits | $185,150,000 | 2,939 |
Interest-bearing deposits | $158,758,000 | 2,939 |
Deposits held in domestic offices | $185,150,000 | 2,937 |
% insured | 97.07% | 896 |
Federal funds purchased & repurchase agreements | $5,895,000 | 1,352 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,746 |
Total equity capital | $20,020,000 | 3,193 |
Total bank equity capital | $20,020,000 | 3,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,119,000 | 313 |
Surplus | $214,000 | 7,252 |
Undivided profits | $4,687,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $583,000 | 4,972 |
Earning assets | $197,589,000 | 3,049 |
Long-term assets (5+ years) | $57,396,000 | 2,135 |
Average Assets, year-to-date | $203,720,600 | 3,139 |
Average Assets, quarterly | $209,125,500 | 3,125 |
Volatile liabilities | $54,532,000 | 2,544 |
Insider loans | $10,389,000 | 696 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,017,000 | 2,848 |
Tier 1 (core) risk-based capital | $20,065,000 | 3,064 |
Tier 2 risk-based capital | $1,720,000 | 2,984 |
Total risk weighted assets | $165,998,000 | 2,813 |
Total unused commitments | $19,017,000 | 2,848 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $206,330,000 | 3,173 |
Cash and due from depository institutions | $22,259,000 | 3,522 |
Interest-bearing balances | $14,709,000 | 1,554 |
Securities | $11,453,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $166,148,000 | 2,693 |
Loan loss allowance | $1,635,000 | 3,582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,934,000 | 4,508 |
Other real estate owned | $2,754,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,782,000 | 5,352 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $206,330,000 | 3,173 |
Total liabilities | $186,169,000 | 3,163 |
Total deposits | $177,601,000 | 3,039 |
Interest-bearing deposits | $153,112,000 | 3,019 |
Deposits held in domestic offices | $177,601,000 | 3,037 |
% insured | 87.62% | 4,724 |
Federal funds purchased & repurchase agreements | $7,740,000 | 1,236 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $828,000 | 4,199 |
Total equity capital | $20,161,000 | 3,256 |
Total bank equity capital | $20,161,000 | 3,256 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,119,000 | 306 |
Surplus | $199,000 | 7,388 |
Undivided profits | $4,843,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $630,000 | 4,941 |
Earning assets | $192,310,000 | 3,132 |
Long-term assets (5+ years) | $58,015,000 | 2,108 |
Average Assets, year-to-date | $201,670,500 | 3,185 |
Average Assets, quarterly | $204,179,500 | 3,183 |
Volatile liabilities | $51,759,000 | 2,694 |
Insider loans | $11,128,000 | 632 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,952,000 | 3,439 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,088 |
Tier 2 risk-based capital | $1,635,000 | 3,100 |
Total risk weighted assets | $166,377,000 | 2,830 |
Total unused commitments | $14,952,000 | 3,441 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $202,029,000 | 3,238 |
Cash and due from depository institutions | $16,355,000 | 3,455 |
Interest-bearing balances | $11,421,000 | 1,687 |
Securities | $11,157,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $168,427,000 | 2,688 |
Loan loss allowance | $1,715,000 | 3,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,042,000 | 4,455 |
Other real estate owned | $2,298,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,750,000 | 5,381 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $202,029,000 | 3,238 |
Total liabilities | $182,084,000 | 3,221 |
Total deposits | $175,691,000 | 3,069 |
Interest-bearing deposits | $153,883,000 | 3,021 |
Deposits held in domestic offices | $175,691,000 | 3,067 |
% insured | 71.32% | 5,824 |
Federal funds purchased & repurchase agreements | $5,507,000 | 1,435 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $886,000 | 4,073 |
Total equity capital | $19,945,000 | 3,253 |
Total bank equity capital | $19,945,000 | 3,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,119,000 | 306 |
Surplus | $185,000 | 7,483 |
Undivided profits | $4,641,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $601,000 | 4,995 |
Earning assets | $191,005,000 | 3,151 |
Long-term assets (5+ years) | $57,870,000 | 2,091 |
Average Assets, year-to-date | $200,117,330 | 3,228 |
Average Assets, quarterly | $200,805,500 | 3,235 |
Volatile liabilities | $55,105,000 | 2,533 |
Insider loans | $10,684,000 | 693 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,239,000 | 3,644 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,135 |
Tier 2 risk-based capital | $1,715,000 | 2,965 |
Total risk weighted assets | $169,180,000 | 2,808 |
Total unused commitments | $14,239,000 | 3,646 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $199,582,000 | 3,270 |
Cash and due from depository institutions | $13,704,000 | 3,537 |
Interest-bearing balances | $6,730,000 | 2,130 |
Securities | $12,935,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $167,936,000 | 2,712 |
Loan loss allowance | $1,687,000 | 3,369 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,158,000 | 4,359 |
Other real estate owned | $1,130,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,719,000 | 5,451 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $199,582,000 | 3,270 |
Total liabilities | $179,477,000 | 3,275 |
Total deposits | $169,946,000 | 3,155 |
Interest-bearing deposits | $144,482,000 | 3,175 |
Deposits held in domestic offices | $169,946,000 | 3,153 |
% insured | 70.62% | 5,978 |
Federal funds purchased & repurchase agreements | $8,826,000 | 1,204 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $705,000 | 4,472 |
Total equity capital | $20,105,000 | 3,256 |
Total bank equity capital | $20,105,000 | 3,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,119,000 | 302 |
Surplus | $171,000 | 7,541 |
Undivided profits | $4,815,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $614,000 | 4,935 |
Earning assets | $187,601,000 | 3,214 |
Long-term assets (5+ years) | $61,762,000 | 1,978 |
Average Assets, year-to-date | $199,161,500 | 3,253 |
Average Assets, quarterly | $199,161,500 | 3,253 |
Volatile liabilities | $60,368,000 | 2,357 |
Insider loans | $9,278,000 | 829 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,832,000 | 2,987 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,128 |
Tier 2 risk-based capital | $1,686,000 | 2,995 |
Total risk weighted assets | $166,348,000 | 2,852 |
Total unused commitments | $20,832,000 | 2,988 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $198,741,000 | 3,264 |
Cash and due from depository institutions | $14,470,000 | 3,518 |
Interest-bearing balances | $10,655,000 | 1,028 |
Securities | $14,532,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $165,247,000 | 2,755 |
Loan loss allowance | $1,678,000 | 3,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,223,000 | 4,339 |
Other real estate owned | $824,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,445,000 | 5,913 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,741,000 | 3,264 |
Total liabilities | $178,606,000 | 3,252 |
Total deposits | $168,370,000 | 3,128 |
Interest-bearing deposits | $143,962,000 | 3,118 |
Deposits held in domestic offices | $168,370,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,734,000 | 1,237 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $502,000 | 5,307 |
Total equity capital | $20,135,000 | 3,232 |
Total bank equity capital | $20,135,000 | 3,232 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,119,000 | 302 |
Surplus | $164,000 | 7,587 |
Undivided profits | $4,852,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $190,434,000 | 3,151 |
Long-term assets (5+ years) | $66,030,000 | 1,831 |
Average Assets, year-to-date | $193,365,200 | 3,218 |
Average Assets, quarterly | $193,539,000 | 3,296 |
Volatile liabilities | $69,574,000 | 2,088 |
Insider loans | $6,709,000 | 1,188 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,093,000 | 2,800 |
Tier 1 (core) risk-based capital | $20,114,000 | 3,107 |
Tier 2 risk-based capital | $1,678,000 | 2,983 |
Total risk weighted assets | $167,150,000 | 2,851 |
Total unused commitments | $23,093,000 | 2,802 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $188,337,000 | 3,367 |
Cash and due from depository institutions | $4,687,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,827,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $162,970,000 | 2,778 |
Loan loss allowance | $1,568,000 | 3,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,347,000 | 4,231 |
Other real estate owned | $751,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,555,000 | 5,808 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,337,000 | 3,367 |
Total liabilities | $168,160,000 | 3,369 |
Total deposits | $160,878,000 | 3,200 |
Interest-bearing deposits | $136,678,000 | 3,210 |
Deposits held in domestic offices | $160,878,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,629,000 | 1,554 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,857 |
Total equity capital | $20,177,000 | 3,236 |
Total bank equity capital | $20,177,000 | 3,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,119,000 | 298 |
Surplus | $147,000 | 7,695 |
Undivided profits | $4,911,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $739,000 | 4,797 |
Earning assets | $178,997,000 | 3,266 |
Long-term assets (5+ years) | $53,960,000 | 2,130 |
Average Assets, year-to-date | $192,021,250 | 3,253 |
Average Assets, quarterly | $190,002,500 | 3,324 |
Volatile liabilities | $62,111,000 | 2,232 |
Insider loans | $6,555,000 | 1,204 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,232,000 | 2,645 |
Tier 1 (core) risk-based capital | $20,208,000 | 3,148 |
Tier 2 risk-based capital | $1,568,000 | 3,077 |
Total risk weighted assets | $165,677,000 | 2,887 |
Total unused commitments | $27,232,000 | 2,647 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $191,668,000 | 3,316 |
Cash and due from depository institutions | $5,025,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,196,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $166,791,000 | 2,701 |
Loan loss allowance | $1,500,000 | 3,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,264,000 | 4,315 |
Other real estate owned | $765,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,627,000 | 5,683 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,668,000 | 3,316 |
Total liabilities | $171,739,000 | 3,304 |
Total deposits | $159,619,000 | 3,213 |
Interest-bearing deposits | $133,674,000 | 3,250 |
Deposits held in domestic offices | $159,619,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,544,000 | 1,225 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $576,000 | 5,109 |
Total equity capital | $19,929,000 | 3,283 |
Total bank equity capital | $19,929,000 | 3,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,119,000 | 292 |
Surplus | $137,000 | 7,759 |
Undivided profits | $4,673,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $785,000 | 4,510 |
Earning assets | $181,987,000 | 3,217 |
Long-term assets (5+ years) | $51,540,000 | 2,180 |
Average Assets, year-to-date | $193,249,330 | 3,253 |
Average Assets, quarterly | $193,515,000 | 3,279 |
Volatile liabilities | $67,607,000 | 2,066 |
Insider loans | $5,130,000 | 1,536 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,496,000 | 2,628 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,170 |
Tier 2 risk-based capital | $1,500,000 | 3,149 |
Total risk weighted assets | $170,692,000 | 2,788 |
Total unused commitments | $28,496,000 | 2,629 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $195,362,000 | 3,270 |
Cash and due from depository institutions | $5,452,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,990,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $171,143,000 | 2,614 |
Loan loss allowance | $1,494,000 | 3,276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,126,000 | 4,443 |
Other real estate owned | $450,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,501,000 | 5,758 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,362,000 | 3,270 |
Total liabilities | $175,400,000 | 3,230 |
Total deposits | $167,232,000 | 3,097 |
Interest-bearing deposits | $140,191,000 | 3,155 |
Deposits held in domestic offices | $167,232,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,557,000 | 1,424 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $611,000 | 5,196 |
Total equity capital | $19,962,000 | 3,365 |
Total bank equity capital | $19,962,000 | 3,365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,119,000 | 292 |
Surplus | $126,000 | 7,792 |
Undivided profits | $4,717,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $761,000 | 4,608 |
Earning assets | $185,833,000 | 3,162 |
Long-term assets (5+ years) | $41,682,000 | 2,458 |
Average Assets, year-to-date | $194,040,000 | 3,238 |
Average Assets, quarterly | $194,040,000 | 3,238 |
Volatile liabilities | $63,565,000 | 2,143 |
Insider loans | $4,971,000 | 1,569 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,814,000 | 2,487 |
Tier 1 (core) risk-based capital | $19,904,000 | 3,198 |
Tier 2 risk-based capital | $1,494,000 | 3,103 |
Total risk weighted assets | $175,682,000 | 2,678 |
Total unused commitments | $31,814,000 | 2,490 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $192,718,000 | 3,244 |
Cash and due from depository institutions | $4,348,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,218,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,616 |
Net loans & leases | $163,089,000 | 2,679 |
Loan loss allowance | $1,545,000 | 3,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,113,000 | 4,467 |
Other real estate owned | $550,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,600,000 | 5,706 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,718,000 | 3,244 |
Total liabilities | $173,029,000 | 3,214 |
Total deposits | $163,420,000 | 3,120 |
Interest-bearing deposits | $138,121,000 | 3,147 |
Deposits held in domestic offices | $163,420,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,972,000 | 1,388 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $637,000 | 5,105 |
Total equity capital | $19,689,000 | 3,347 |
Total bank equity capital | $19,689,000 | 3,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,119,000 | 289 |
Surplus | $115,000 | 7,839 |
Undivided profits | $4,455,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $862,000 | 4,481 |
Earning assets | $184,107,000 | 3,122 |
Long-term assets (5+ years) | $34,939,000 | 2,597 |
Average Assets, year-to-date | $188,006,400 | 3,201 |
Average Assets, quarterly | $192,885,500 | 3,214 |
Volatile liabilities | $65,385,000 | 2,090 |
Insider loans | $4,142,000 | 1,809 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,206,000 | 2,469 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,212 |
Tier 2 risk-based capital | $1,545,000 | 2,982 |
Total risk weighted assets | $170,113,000 | 2,727 |
Total unused commitments | $32,206,000 | 2,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $193,053,000 | 3,202 |
Cash and due from depository institutions | $6,284,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,199,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,578 |
Net loans & leases | $157,424,000 | 2,726 |
Loan loss allowance | $1,514,000 | 3,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,200,000 | 4,364 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,646,000 | 5,714 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $193,053,000 | 3,202 |
Total liabilities | $173,614,000 | 3,179 |
Total deposits | $164,093,000 | 3,067 |
Interest-bearing deposits | $137,725,000 | 3,117 |
Deposits held in domestic offices | $164,093,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,854,000 | 1,336 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $667,000 | 5,078 |
Total equity capital | $19,439,000 | 3,359 |
Total bank equity capital | $19,439,000 | 3,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,119,000 | 277 |
Surplus | $101,000 | 7,864 |
Undivided profits | $4,219,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $852,000 | 4,755 |
Earning assets | $182,923,000 | 3,108 |
Long-term assets (5+ years) | $34,557,000 | 2,521 |
Average Assets, year-to-date | $186,828,500 | 3,210 |
Average Assets, quarterly | $189,423,500 | 3,231 |
Volatile liabilities | $64,320,000 | 2,084 |
Insider loans | $4,300,000 | 1,717 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,490,000 | 2,361 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,238 |
Tier 2 risk-based capital | $1,514,000 | 3,024 |
Total risk weighted assets | $167,199,000 | 2,720 |
Total unused commitments | $34,490,000 | 2,361 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $185,794,000 | 3,302 |
Cash and due from depository institutions | $5,934,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,788,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,592 |
Net loans & leases | $158,961,000 | 2,706 |
Loan loss allowance | $1,502,000 | 3,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,285,000 | 4,260 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,626,000 | 5,701 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $185,794,000 | 3,302 |
Total liabilities | $166,918,000 | 3,277 |
Total deposits | $162,910,000 | 3,095 |
Interest-bearing deposits | $136,506,000 | 3,146 |
Deposits held in domestic offices | $162,910,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,364,000 | 1,936 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,942 |
Total equity capital | $18,876,000 | 3,398 |
Total bank equity capital | $18,876,000 | 3,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,119,000 | 276 |
Surplus | $87,000 | 7,951 |
Undivided profits | $3,670,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $837,000 | 4,568 |
Earning assets | $175,949,000 | 3,205 |
Long-term assets (5+ years) | $37,964,000 | 2,320 |
Average Assets, year-to-date | $184,753,670 | 3,263 |
Average Assets, quarterly | $189,076,000 | 3,222 |
Volatile liabilities | $61,036,000 | 2,135 |
Insider loans | $7,369,000 | 988 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,679,000 | 2,247 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,311 |
Tier 2 risk-based capital | $1,502,000 | 3,029 |
Total risk weighted assets | $166,613,000 | 2,712 |
Total unused commitments | $37,679,000 | 2,248 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $192,358,000 | 3,191 |
Cash and due from depository institutions | $6,417,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,055,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,327 |
Net loans & leases | $159,178,000 | 2,664 |
Loan loss allowance | $1,441,000 | 3,254 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,412,000 | 4,092 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,296,000 | 6,130 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $192,358,000 | 3,191 |
Total liabilities | $173,983,000 | 3,154 |
Total deposits | $171,908,000 | 2,947 |
Interest-bearing deposits | $146,569,000 | 2,952 |
Deposits held in domestic offices | $171,908,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,555 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,283,000 | 3,359 |
Total equity capital | $18,375,000 | 3,480 |
Total bank equity capital | $18,375,000 | 3,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,119,000 | 266 |
Surplus | $72,000 | 7,985 |
Undivided profits | $3,184,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $782,000 | 4,649 |
Earning assets | $182,233,000 | 3,101 |
Long-term assets (5+ years) | $38,563,000 | 2,268 |
Average Assets, year-to-date | $184,233,500 | 3,287 |
Average Assets, quarterly | $184,233,500 | 3,287 |
Volatile liabilities | $58,055,000 | 2,215 |
Insider loans | $7,828,000 | 904 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,128,000 | 2,257 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,371 |
Tier 2 risk-based capital | $1,441,000 | 3,108 |
Total risk weighted assets | $170,547,000 | 2,622 |
Total unused commitments | $37,128,000 | 2,257 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $176,109,000 | 3,402 |
Cash and due from depository institutions | $6,289,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,689,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
Net loans & leases | $154,385,000 | 2,730 |
Loan loss allowance | $1,438,000 | 3,232 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,467,000 | 5,205 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,179,000 | 6,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $176,109,000 | 3,402 |
Total liabilities | $158,253,000 | 3,383 |
Total deposits | $154,582,000 | 3,211 |
Interest-bearing deposits | $128,510,000 | 3,270 |
Deposits held in domestic offices | $154,582,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,773,000 | 2,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $898,000 | 4,109 |
Total equity capital | $17,856,000 | 3,504 |
Total bank equity capital | $17,856,000 | 3,504 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,119,000 | 260 |
Surplus | $59,000 | 8,018 |
Undivided profits | $2,678,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $770,000 | 4,817 |
Earning assets | $167,174,000 | 3,303 |
Long-term assets (5+ years) | $40,041,000 | 2,153 |
Average Assets, year-to-date | $160,540,000 | 3,536 |
Average Assets, quarterly | $172,821,500 | 3,418 |
Volatile liabilities | $62,536,000 | 2,215 |
Insider loans | $6,209,000 | 1,148 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,816,000 | 2,040 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,393 |
Tier 2 risk-based capital | $1,438,000 | 3,092 |
Total risk weighted assets | $164,668,000 | 2,692 |
Total unused commitments | $42,816,000 | 2,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $169,534,000 | 3,473 |
Cash and due from depository institutions | $5,869,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,417,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $152,038,000 | 2,737 |
Loan loss allowance | $1,480,000 | 3,167 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,097,000 | 5,772 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,113,000 | 6,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,534,000 | 3,473 |
Total liabilities | $152,195,000 | 3,467 |
Total deposits | $144,049,000 | 3,367 |
Interest-bearing deposits | $119,672,000 | 3,408 |
Deposits held in domestic offices | $144,049,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,595,000 | 1,375 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,339 |
Total equity capital | $17,339,000 | 3,565 |
Total bank equity capital | $17,339,000 | 3,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,119,000 | 248 |
Surplus | $29,000 | 8,091 |
Undivided profits | $2,191,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $732,000 | 5,016 |
Earning assets | $161,455,000 | 3,375 |
Long-term assets (5+ years) | $40,126,000 | 2,146 |
Average Assets, year-to-date | $156,647,750 | 3,622 |
Average Assets, quarterly | $163,130,000 | 3,550 |
Volatile liabilities | $63,128,000 | 2,205 |
Insider loans | $7,839,000 | 894 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,040,000 | 1,850 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,468 |
Tier 2 risk-based capital | $1,480,000 | 3,019 |
Total risk weighted assets | $157,596,000 | 2,783 |
Total unused commitments | $50,040,000 | 1,850 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $156,726,000 | 3,674 |
Cash and due from depository institutions | $5,752,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,798,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $140,378,000 | 2,908 |
Loan loss allowance | $1,402,000 | 3,282 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $810,000 | 6,274 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $988,000 | 6,761 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,726,000 | 3,674 |
Total liabilities | $140,110,000 | 3,679 |
Total deposits | $138,338,000 | 3,444 |
Interest-bearing deposits | $116,114,000 | 3,444 |
Deposits held in domestic offices | $138,338,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,924 |
Total equity capital | $16,616,000 | 3,563 |
Total bank equity capital | $16,616,000 | 3,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,119,000 | 238 |
Surplus | $0 | 8,130 |
Undivided profits | $1,497,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $149,176,000 | 3,552 |
Long-term assets (5+ years) | $35,167,000 | 2,322 |
Average Assets, year-to-date | $152,352,330 | 3,703 |
Average Assets, quarterly | $156,151,500 | 3,655 |
Volatile liabilities | $50,440,000 | 2,571 |
Insider loans | $5,524,000 | 1,242 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,248,000 | 1,794 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,536 |
Tier 2 risk-based capital | $1,402,000 | 3,132 |
Total risk weighted assets | $145,810,000 | 2,948 |
Total unused commitments | $52,248,000 | 1,794 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $155,577,000 | 3,657 |
Cash and due from depository institutions | $6,617,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,042,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
Net loans & leases | $135,859,000 | 2,937 |
Loan loss allowance | $1,317,000 | 3,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $855,000 | 6,180 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,004,000 | 6,653 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,577,000 | 3,657 |
Total liabilities | $139,632,000 | 3,652 |
Total deposits | $138,961,000 | 3,418 |
Interest-bearing deposits | $112,738,000 | 3,504 |
Deposits held in domestic offices | $138,961,000 | 3,415 |
% 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 | $671,000 | 4,472 |
Total equity capital | $15,945,000 | 3,665 |
Total bank equity capital | $15,945,000 | 3,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,120,000 | 232 |
Surplus | $0 | 8,136 |
Undivided profits | $825,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $641,000 | 4,874 |
Earning assets | $147,101,000 | 3,564 |
Long-term assets (5+ years) | $34,042,000 | 2,364 |
Average Assets, year-to-date | $150,165,500 | 3,741 |
Average Assets, quarterly | $150,165,500 | 3,741 |
Volatile liabilities | $42,661,000 | 2,793 |
Insider loans | $6,195,000 | 1,090 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,928,000 | 2,058 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,607 |
Tier 2 risk-based capital | $1,317,000 | 3,234 |
Total risk weighted assets | $140,825,000 | 2,993 |
Total unused commitments | $41,928,000 | 2,059 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $144,754,000 | 3,853 |
Cash and due from depository institutions | $4,378,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,129,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,971 |
Net loans & leases | $124,726,000 | 3,107 |
Loan loss allowance | $1,202,000 | 3,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $886,000 | 6,102 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $935,000 | 6,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,754,000 | 3,853 |
Total liabilities | $129,867,000 | 3,846 |
Total deposits | $129,006,000 | 3,583 |
Interest-bearing deposits | $107,003,000 | 3,605 |
Deposits held in domestic offices | $129,006,000 | 3,579 |
% 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 | $861,000 | 3,845 |
Total equity capital | $14,887,000 | 3,840 |
Total bank equity capital | $14,887,000 | 3,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,619,000 | 250 |
Surplus | $0 | 8,157 |
Undivided profits | $268,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $138,555,000 | 3,701 |
Long-term assets (5+ years) | $23,242,000 | 3,006 |
Average Assets, year-to-date | $119,533,000 | 4,286 |
Average Assets, quarterly | $137,615,000 | 3,964 |
Volatile liabilities | $41,909,000 | 2,788 |
Insider loans | $3,058,000 | 2,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,484,000 | 2,064 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,776 |
Tier 2 risk-based capital | $1,202,000 | 3,423 |
Total risk weighted assets | $130,838,000 | 3,145 |
Total unused commitments | $40,484,000 | 2,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $130,476,000 | 4,099 |
Cash and due from depository institutions | $6,556,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,379,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,891,000 | 3,275 |
Loan loss allowance | $1,122,000 | 3,765 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $931,000 | 6,031 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $719,000 | 7,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,476,000 | 4,099 |
Total liabilities | $119,582,000 | 4,018 |
Total deposits | $119,209,000 | 3,740 |
Interest-bearing deposits | $99,040,000 | 3,780 |
Deposits held in domestic offices | $119,209,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 5,892 |
Total equity capital | $10,894,000 | 4,851 |
Total bank equity capital | $10,894,000 | 4,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,119,000 | 319 |
Surplus | $0 | 8,180 |
Undivided profits | $-225,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $488,000 | 5,820 |
Earning assets | $122,270,000 | 4,031 |
Long-term assets (5+ years) | $17,416,000 | 3,586 |
Average Assets, year-to-date | $113,227,750 | 4,446 |
Average Assets, quarterly | $123,899,000 | 4,229 |
Volatile liabilities | $35,324,000 | 3,046 |
Insider loans | $2,669,000 | 2,300 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,528,000 | 2,069 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,756 |
Tier 2 risk-based capital | $1,122,000 | 3,565 |
Total risk weighted assets | $117,851,000 | 3,347 |
Total unused commitments | $39,528,000 | 2,071 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $117,322,000 | 4,384 |
Cash and due from depository institutions | $3,624,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,370,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,982 |
Net loans & leases | $106,199,000 | 3,437 |
Loan loss allowance | $1,037,000 | 3,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $896,000 | 6,067 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $863,000 | 6,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,322,000 | 4,384 |
Total liabilities | $106,979,000 | 4,311 |
Total deposits | $106,706,000 | 4,038 |
Interest-bearing deposits | $87,538,000 | 4,096 |
Deposits held in domestic offices | $106,706,000 | 4,035 |
% 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 | $273,000 | 6,389 |
Total equity capital | $10,343,000 | 4,990 |
Total bank equity capital | $10,343,000 | 4,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,069,000 | 300 |
Surplus | $0 | 8,188 |
Undivided profits | $-726,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $393,000 | 6,211 |
Earning assets | $111,939,000 | 4,276 |
Long-term assets (5+ years) | $9,133,000 | 4,848 |
Average Assets, year-to-date | $107,478,330 | 4,586 |
Average Assets, quarterly | $115,388,000 | 4,404 |
Volatile liabilities | $28,494,000 | 3,426 |
Insider loans | $2,905,000 | 2,101 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,682,000 | 2,217 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,863 |
Tier 2 risk-based capital | $1,037,000 | 3,722 |
Total risk weighted assets | $112,590,000 | 3,407 |
Total unused commitments | $34,682,000 | 2,217 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $113,454,000 | 4,488 |
Cash and due from depository institutions | $3,628,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,066,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,637 |
Net loans & leases | $96,242,000 | 3,657 |
Loan loss allowance | $930,000 | 4,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $926,000 | 6,013 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,120,000 | 6,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,454,000 | 4,488 |
Total liabilities | $103,430,000 | 4,420 |
Total deposits | $103,160,000 | 4,140 |
Interest-bearing deposits | $84,211,000 | 4,245 |
Deposits held in domestic offices | $103,160,000 | 4,136 |
% 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 | $270,000 | 6,276 |
Total equity capital | $10,024,000 | 5,000 |
Total bank equity capital | $10,024,000 | 5,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,069,000 | 287 |
Surplus | $0 | 8,248 |
Undivided profits | $-1,045,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $362,000 | 6,369 |
Earning assets | $107,780,000 | 4,384 |
Long-term assets (5+ years) | $7,553,000 | 5,282 |
Average Assets, year-to-date | $102,556,500 | 4,782 |
Average Assets, quarterly | $102,556,500 | 4,782 |
Volatile liabilities | $24,722,000 | 3,646 |
Insider loans | $3,880,000 | 1,606 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,759,000 | 2,302 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,995 |
Tier 2 risk-based capital | $930,000 | 4,003 |
Total risk weighted assets | $100,105,000 | 3,671 |
Total unused commitments | $31,759,000 | 2,306 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $91,659,000 | 5,154 |
Cash and due from depository institutions | $1,901,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,606,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,862 |
Net loans & leases | $83,877,000 | 4,028 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $972,000 | 5,936 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,115,000 | 6,295 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,659,000 | 5,154 |
Total liabilities | $81,956,000 | 5,152 |
Total deposits | $81,700,000 | 4,901 |
Interest-bearing deposits | $66,900,000 | 4,961 |
Deposits held in domestic offices | $81,700,000 | 4,897 |
% 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 | $255,000 | 6,361 |
Total equity capital | $9,704,000 | 5,098 |
Total bank equity capital | $9,704,000 | 5,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,069,000 | 278 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,365,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $87,671,000 | 5,028 |
Long-term assets (5+ years) | $5,322,000 | 5,939 |
Average Assets, year-to-date | $72,825,000 | 5,759 |
Average Assets, quarterly | $88,130,500 | 5,245 |
Volatile liabilities | $18,118,000 | 4,372 |
Insider loans | $2,503,000 | 2,326 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,494,000 | 2,289 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,050 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $86,535,000 | 4,074 |
Total unused commitments | $30,494,000 | 2,289 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $84,602,000 | 5,367 |
Cash and due from depository institutions | $3,594,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,645,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $904,000 | 4,657 |
Net loans & leases | $75,046,000 | 4,295 |
Loan loss allowance | $645,000 | 5,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,016,000 | 5,844 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $397,000 | 8,261 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,602,000 | 5,367 |
Total liabilities | $76,678,000 | 5,314 |
Total deposits | $76,457,000 | 5,057 |
Interest-bearing deposits | $60,452,000 | 5,265 |
Deposits held in domestic offices | $76,457,000 | 5,054 |
% 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 | $221,000 | 6,911 |
Total equity capital | $7,924,000 | 5,815 |
Total bank equity capital | $7,924,000 | 5,815 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,119,000 | 309 |
Surplus | $0 | 8,313 |
Undivided profits | $-2,195,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $79,595,000 | 5,273 |
Long-term assets (5+ years) | $14,266,000 | 4,247 |
Average Assets, year-to-date | $68,116,500 | 5,975 |
Average Assets, quarterly | $79,023,000 | 5,576 |
Volatile liabilities | $14,713,000 | 4,857 |
Insider loans | $3,542,000 | 1,653 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,528,000 | 2,411 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,664 |
Tier 2 risk-based capital | $645,000 | 5,010 |
Total risk weighted assets | $77,320,000 | 4,369 |
Total unused commitments | $27,528,000 | 2,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $73,444,000 | 5,833 |
Cash and due from depository institutions | $3,778,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,609,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $670,000 | 4,811 |
Net loans & leases | $63,978,000 | 4,718 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,045,000 | 5,792 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $364,000 | 8,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,444,000 | 5,833 |
Total liabilities | $67,581,000 | 5,743 |
Total deposits | $67,395,000 | 5,472 |
Interest-bearing deposits | $56,124,000 | 5,540 |
Deposits held in domestic offices | $67,395,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $186,000 | 6,995 |
Total equity capital | $5,863,000 | 6,721 |
Total bank equity capital | $5,863,000 | 6,721 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,249,000 | 404 |
Surplus | $0 | 8,370 |
Undivided profits | $-2,386,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $183,000 | 8,009 |
Earning assets | $68,257,000 | 5,769 |
Long-term assets (5+ years) | $18,982,000 | 3,731 |
Average Assets, year-to-date | $62,621,330 | 6,282 |
Average Assets, quarterly | $68,084,000 | 6,044 |
Volatile liabilities | $14,611,000 | 4,821 |
Insider loans | $2,823,000 | 2,032 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,838,000 | 2,665 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,637 |
Tier 2 risk-based capital | $525,000 | 5,572 |
Total risk weighted assets | $65,915,000 | 4,811 |
Total unused commitments | $23,838,000 | 2,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 6,331 |
Cash and due from depository institutions | $1,853,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,436,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,750 |
Net loans & leases | $52,860,000 | 5,226 |
Loan loss allowance | $460,000 | 6,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,095,000 | 5,682 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $310,000 | 8,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,724,000 | 6,331 |
Total liabilities | $57,857,000 | 6,207 |
Total deposits | $57,695,000 | 6,004 |
Interest-bearing deposits | $45,822,000 | 6,217 |
Deposits held in domestic offices | $57,695,000 | 6,001 |
% 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 | $162,000 | 7,427 |
Total equity capital | $4,867,000 | 7,334 |
Total bank equity capital | $4,867,000 | 7,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,269,000 | 465 |
Surplus | $0 | 8,403 |
Undivided profits | $-2,402,000 | 8,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $146,000 | 8,325 |
Earning assets | $59,466,000 | 6,236 |
Long-term assets (5+ years) | $16,047,000 | 4,050 |
Average Assets, year-to-date | $57,210,000 | 6,597 |
Average Assets, quarterly | $57,210,000 | 6,597 |
Volatile liabilities | $13,209,000 | 4,986 |
Insider loans | $2,589,000 | 2,157 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,218,000 | 2,910 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,208 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $55,012,000 | 5,292 |
Total unused commitments | $20,218,000 | 2,917 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $51,696,000 | 6,917 |
Cash and due from depository institutions | $1,709,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,034,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,106 |
Net loans & leases | $42,041,000 | 5,907 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,141,000 | 5,611 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $261,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,696,000 | 6,917 |
Total liabilities | $46,811,000 | 6,853 |
Total deposits | $46,681,000 | 6,659 |
Interest-bearing deposits | $37,419,000 | 6,780 |
Deposits held in domestic offices | $46,681,000 | 6,657 |
% 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 | $130,000 | 7,777 |
Total equity capital | $4,885,000 | 7,277 |
Total bank equity capital | $4,885,000 | 7,277 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,269,000 | 467 |
Surplus | $0 | 8,463 |
Undivided profits | $-2,384,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $100,000 | 8,696 |
Earning assets | $48,585,000 | 6,825 |
Long-term assets (5+ years) | $14,666,000 | 4,243 |
Average Assets, year-to-date | $31,718,800 | 7,953 |
Average Assets, quarterly | $44,838,000 | 7,268 |
Volatile liabilities | $8,221,000 | 6,196 |
Insider loans | $2,592,000 | 2,111 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,486,000 | 3,484 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,151 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $44,571,000 | 5,977 |
Total unused commitments | $14,486,000 | 3,486 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $37,980,000 | 7,701 |
Cash and due from depository institutions | $1,798,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $504,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 4,453 |
Net loans & leases | $32,286,000 | 6,636 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,154,000 | 5,571 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $266,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,980,000 | 7,701 |
Total liabilities | $32,894,000 | 7,727 |
Total deposits | $32,786,000 | 7,592 |
Interest-bearing deposits | $27,018,000 | 7,649 |
Deposits held in domestic offices | $32,786,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $5,086,000 | 7,182 |
Total bank equity capital | $5,086,000 | 7,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,269,000 | 466 |
Surplus | $0 | 8,515 |
Undivided profits | $-2,183,000 | 9,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $73,000 | 8,922 |
Earning assets | $34,762,000 | 7,684 |
Long-term assets (5+ years) | $11,681,000 | 4,730 |
Average Assets, year-to-date | $26,724,500 | 8,306 |
Average Assets, quarterly | $33,842,000 | 7,926 |
Volatile liabilities | $5,509,000 | 7,065 |
Insider loans | $2,224,000 | 2,368 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,136,000 | 3,845 |
Tier 1 (core) risk-based capital | $5,086,000 | 7,060 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $38,320,000 | 6,381 |
Total unused commitments | $12,136,000 | 3,849 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $29,704,000 | 8,187 |
Cash and due from depository institutions | $933,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 2,711 |
Net loans & leases | $21,861,000 | 7,547 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,029,000 | 5,828 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $279,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,704,000 | 8,187 |
Total liabilities | $24,315,000 | 8,286 |
Total deposits | $24,220,000 | 8,202 |
Interest-bearing deposits | $20,793,000 | 8,151 |
Deposits held in domestic offices | $24,220,000 | 8,200 |
% 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 | $95,000 | 8,539 |
Total equity capital | $5,389,000 | 7,043 |
Total bank equity capital | $5,389,000 | 7,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,269,000 | 460 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,880,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $61,000 | 9,013 |
Earning assets | $27,463,000 | 8,141 |
Long-term assets (5+ years) | $6,720,000 | 5,682 |
Average Assets, year-to-date | $22,972,670 | 8,573 |
Average Assets, quarterly | $25,600,500 | 8,425 |
Volatile liabilities | $3,593,000 | 7,807 |
Insider loans | $1,351,000 | 3,376 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,169,000 | 4,677 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,843 |
Tier 2 risk-based capital | $230,000 | 7,711 |
Total risk weighted assets | $29,954,000 | 7,080 |
Total unused commitments | $8,169,000 | 4,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $21,497,000 | 8,690 |
Cash and due from depository institutions | $1,027,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,928 |
Net loans & leases | $13,602,000 | 8,365 |
Loan loss allowance | $140,000 | 8,551 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $981,000 | 5,913 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $242,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,497,000 | 8,690 |
Total liabilities | $15,773,000 | 8,844 |
Total deposits | $15,698,000 | 8,792 |
Interest-bearing deposits | $12,018,000 | 8,853 |
Deposits held in domestic offices | $15,698,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $5,724,000 | 6,772 |
Total bank equity capital | $5,724,000 | 6,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,269,000 | 448 |
Surplus | $0 | 8,583 |
Undivided profits | $-1,545,000 | 9,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $32,000 | 9,167 |
Earning assets | $19,247,000 | 8,700 |
Long-term assets (5+ years) | $3,631,000 | 6,578 |
Average Assets, year-to-date | $19,607,000 | 8,790 |
Average Assets, quarterly | $19,607,000 | 8,790 |
Volatile liabilities | $2,152,000 | 8,485 |
Insider loans | $1,671,000 | 2,877 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,362,000 | 5,962 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,576 |
Tier 2 risk-based capital | $140,000 | 8,453 |
Total risk weighted assets | $21,637,000 | 7,803 |
Total unused commitments | $4,362,000 | 5,971 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $17,717,000 | 8,915 |
Cash and due from depository institutions | $1,068,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,335 |
Net loans & leases | $9,355,000 | 8,793 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 5,978 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $220,000 | 9,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,717,000 | 8,915 |
Total liabilities | $11,691,000 | 9,081 |
Total deposits | $11,582,000 | 9,045 |
Interest-bearing deposits | $9,628,000 | 9,018 |
Deposits held in domestic offices | $11,582,000 | 9,045 |
% 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 | $109,000 | 8,497 |
Total equity capital | $6,026,000 | 6,566 |
Total bank equity capital | $6,026,000 | 6,566 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,269,000 | 445 |
Surplus | $0 | 8,619 |
Undivided profits | $-1,243,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $31,000 | 9,218 |
Earning assets | $15,485,000 | 8,928 |
Long-term assets (5+ years) | $2,723,000 | 6,894 |
Average Assets, year-to-date | $15,039,500 | 9,018 |
Average Assets, quarterly | $15,039,500 | 9,038 |
Volatile liabilities | $1,441,000 | 8,820 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,344 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $17,817,000 | 8,211 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |