Home > Oregon Coast Bank > Assets and Liabilities
Oregon Coast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $439,071,000 | 1,950 |
Cash and due from depository institutions | $5,381,000 | 2,014 |
Interest-bearing balances | $1,201,000 | 4,006 |
Securities | $172,334,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 377 |
Net loans & leases | $230,130,000 | 2,149 |
Loan loss allowance | $2,319,000 | 2,400 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,948,000 | 1,888 |
Other real estate owned | $1,774,000 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,609,000 | 1,809 |
Life insurance assets | $9,202,000 | 1,202 |
Total liabilities and capital | $439,071,000 | 1,929 |
Total liabilities | $410,845,000 | 1,863 |
Total deposits | $347,906,000 | 2,005 |
Interest-bearing deposits | $235,541,000 | 2,127 |
Deposits held in domestic offices | $347,906,000 | 2,004 |
% insured | 76.31% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,066,000 | 766 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,873,000 | 2,045 |
Total equity capital | $28,226,000 | 2,474 |
Total bank equity capital | $28,226,000 | 2,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 1,320 |
Surplus | $8,814,000 | 2,261 |
Undivided profits | $18,223,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,546,000 | 1,713 |
Earning assets | $413,560,000 | 1,896 |
Long-term assets (5+ years) | $229,438,000 | 1,300 |
Average Assets, year-to-date | $426,381,600 | 1,932 |
Average Assets, quarterly | $437,756,000 | 1,920 |
Volatile liabilities | $87,956,000 | 1,078 |
Insider loans | $10,355,000 | 626 |
FHLB advances | $10,450,000 | 1,633 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,960,000 | 2,083 |
Tier 1 (core) risk-based capital | $43,488,000 | 2,052 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,960,000 | 2,083 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $436,441,000 | 1,939 |
Cash and due from depository institutions | $7,031,000 | 2,046 |
Interest-bearing balances | $1,196,000 | 4,019 |
Securities | $167,558,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $15,145,000 | 249 |
Net loans & leases | $227,142,000 | 2,150 |
Loan loss allowance | $2,301,000 | 2,409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,951,000 | 1,887 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,614,000 | 1,846 |
Life insurance assets | $9,166,000 | 1,209 |
Total liabilities and capital | $436,441,000 | 1,917 |
Total liabilities | $416,799,000 | 1,842 |
Total deposits | $365,048,000 | 1,923 |
Interest-bearing deposits | $237,917,000 | 2,094 |
Deposits held in domestic offices | $365,048,000 | 1,921 |
% insured | 77.00% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,616,000 | 885 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,135,000 | 2,391 |
Total equity capital | $19,642,000 | 2,909 |
Total bank equity capital | $19,642,000 | 2,905 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,189,000 | 1,340 |
Surplus | $8,814,000 | 2,252 |
Undivided profits | $9,639,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,318,000 | 1,817 |
Earning assets | $411,041,000 | 1,888 |
Long-term assets (5+ years) | $226,548,000 | 1,325 |
Average Assets, year-to-date | $423,209,250 | 1,942 |
Average Assets, quarterly | $436,783,000 | 1,910 |
Volatile liabilities | $75,453,000 | 1,149 |
Insider loans | $10,654,000 | 596 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,074,000 | 2,195 |
Tier 1 (core) risk-based capital | $42,544,000 | 2,079 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,074,000 | 2,195 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $437,125,000 | 1,936 |
Cash and due from depository institutions | $5,289,000 | 2,012 |
Interest-bearing balances | $1,512,000 | 3,951 |
Securities | $174,873,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $22,755,000 | 169 |
Net loans & leases | $215,437,000 | 2,197 |
Loan loss allowance | $2,481,000 | 2,311 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,624,000 | 1,948 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,147,000 | 1,837 |
Life insurance assets | $9,091,000 | 1,212 |
Total liabilities and capital | $437,125,000 | 1,913 |
Total liabilities | $414,705,000 | 1,838 |
Total deposits | $363,754,000 | 1,934 |
Interest-bearing deposits | $236,214,000 | 2,098 |
Deposits held in domestic offices | $363,754,000 | 1,932 |
% insured | 76.23% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,616,000 | 886 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,335,000 | 2,731 |
Total equity capital | $22,420,000 | 2,725 |
Total bank equity capital | $22,420,000 | 2,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,189,000 | 1,340 |
Surplus | $8,814,000 | 2,259 |
Undivided profits | $12,417,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,097,000 | 1,778 |
Earning assets | $414,577,000 | 1,876 |
Long-term assets (5+ years) | $227,910,000 | 1,355 |
Average Assets, year-to-date | $418,798,667 | 1,955 |
Average Assets, quarterly | $425,761,000 | 1,938 |
Volatile liabilities | $73,251,000 | 1,141 |
Insider loans | $9,609,000 | 654 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,481,000 | 2,171 |
Tier 1 (core) risk-based capital | $41,866,000 | 2,090 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,481,000 | 2,172 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $414,397,000 | 1,999 |
Cash and due from depository institutions | $5,160,000 | 2,119 |
Interest-bearing balances | $1,075,000 | 4,169 |
Securities | $179,284,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 996 |
Net loans & leases | $208,990,000 | 2,230 |
Loan loss allowance | $2,455,000 | 2,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,677,000 | 1,930 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,796,000 | 1,851 |
Life insurance assets | $8,669,000 | 1,264 |
Total liabilities and capital | $414,397,000 | 1,999 |
Total liabilities | $391,199,000 | 1,927 |
Total deposits | $376,500,000 | 1,899 |
Interest-bearing deposits | $242,757,000 | 2,087 |
Deposits held in domestic offices | $376,500,000 | 1,898 |
% insured | 73.14% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,100,000 | 1,515 |
Subordinated debt | $0 | 68 |
All other liabilities | $599,000 | 3,434 |
Total equity capital | $23,198,000 | 2,679 |
Total bank equity capital | $23,198,000 | 2,679 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,189,000 | 1,311 |
Surplus | $8,814,000 | 2,291 |
Undivided profits | $13,195,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,925,000 | 1,835 |
Earning assets | $391,839,000 | 1,971 |
Long-term assets (5+ years) | $245,158,000 | 1,334 |
Average Assets, year-to-date | $409,635,500 | 2,008 |
Average Assets, quarterly | $409,635,500 | 2,008 |
Volatile liabilities | $35,541,000 | 1,692 |
Insider loans | $9,019,000 | 668 |
FHLB advances | $14,100,000 | 1,356 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,438,000 | 2,306 |
Tier 1 (core) risk-based capital | $41,168,000 | 2,126 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,438,000 | 2,306 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $404,874,000 | 2,031 |
Cash and due from depository institutions | $5,624,000 | 2,067 |
Interest-bearing balances | $1,254,000 | 4,077 |
Securities | $178,832,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,999,000 | 2,289 |
Loan loss allowance | $2,480,000 | 2,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,742,000 | 1,919 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,677,000 | 1,879 |
Life insurance assets | $8,591,000 | 1,275 |
Total liabilities and capital | $404,874,000 | 2,031 |
Total liabilities | $385,638,000 | 1,961 |
Total deposits | $377,509,000 | 1,919 |
Interest-bearing deposits | $249,792,000 | 2,013 |
Deposits held in domestic offices | $377,509,000 | 1,917 |
% insured | 72.08% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $629,000 | 3,244 |
Total equity capital | $19,236,000 | 2,939 |
Total bank equity capital | $19,236,000 | 2,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,189,000 | 1,319 |
Surplus | $8,814,000 | 2,300 |
Undivided profits | $9,233,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,987,000 | 1,856 |
Earning assets | $382,085,000 | 1,997 |
Long-term assets (5+ years) | $249,047,000 | 1,345 |
Average Assets, year-to-date | $409,990,000 | 1,990 |
Average Assets, quarterly | $403,092,000 | 2,030 |
Volatile liabilities | $14,108,000 | 2,598 |
Insider loans | $9,455,000 | 658 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,485,000 | 2,329 |
Tier 1 (core) risk-based capital | $40,651,000 | 2,134 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,485,000 | 2,329 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $402,331,000 | 2,044 |
Cash and due from depository institutions | $6,327,000 | 2,138 |
Interest-bearing balances | $2,544,000 | 3,875 |
Securities | $181,170,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 852 |
Net loans & leases | $194,206,000 | 2,321 |
Loan loss allowance | $2,471,000 | 2,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,485,000 | 2,193 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,338,000 | 1,902 |
Life insurance assets | $8,590,000 | 1,278 |
Total liabilities and capital | $402,331,000 | 2,044 |
Total liabilities | $385,505,000 | 1,963 |
Total deposits | $384,855,000 | 1,907 |
Interest-bearing deposits | $248,933,000 | 2,046 |
Deposits held in domestic offices | $384,855,000 | 1,905 |
% insured | 72.46% | 2,709 |
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 | $650,000 | 3,278 |
Total equity capital | $16,826,000 | 3,063 |
Total bank equity capital | $16,826,000 | 3,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,189,000 | 1,333 |
Surplus | $8,814,000 | 2,298 |
Undivided profits | $6,823,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,735,000 | 1,938 |
Earning assets | $381,725,000 | 2,003 |
Long-term assets (5+ years) | $255,342,000 | 1,321 |
Average Assets, year-to-date | $412,084,750 | 1,997 |
Average Assets, quarterly | $401,913,000 | 2,043 |
Volatile liabilities | $5,275,000 | 3,446 |
Insider loans | $9,573,000 | 641 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,897,000 | 2,252 |
Tier 1 (core) risk-based capital | $40,638,000 | 2,134 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $35,897,000 | 2,252 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $401,495,000 | 2,051 |
Cash and due from depository institutions | $4,735,000 | 2,211 |
Interest-bearing balances | $834,000 | 4,393 |
Securities | $187,799,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,220 |
Net loans & leases | $189,799,000 | 2,327 |
Loan loss allowance | $2,439,000 | 2,359 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,543,000 | 2,171 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,739,000 | 1,807 |
Life insurance assets | $8,659,000 | 1,269 |
Total liabilities and capital | $401,495,000 | 2,051 |
Total liabilities | $379,633,000 | 1,990 |
Total deposits | $376,205,000 | 1,956 |
Interest-bearing deposits | $243,543,000 | 2,101 |
Deposits held in domestic offices | $376,205,000 | 1,956 |
% insured | 72.57% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $428,000 | 3,517 |
Total equity capital | $21,862,000 | 2,747 |
Total bank equity capital | $21,862,000 | 2,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,189,000 | 1,326 |
Surplus | $8,814,000 | 2,292 |
Undivided profits | $11,859,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,887,000 | 1,676 |
Earning assets | $380,312,000 | 2,030 |
Long-term assets (5+ years) | $261,463,000 | 1,305 |
Average Assets, year-to-date | $415,336,000 | 1,991 |
Average Assets, quarterly | $411,952,500 | 2,014 |
Volatile liabilities | $8,999,000 | 2,825 |
Insider loans | $9,453,000 | 657 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,013,000 | 2,351 |
Tier 1 (core) risk-based capital | $39,616,000 | 2,140 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,013,000 | 2,351 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $422,410,000 | 1,983 |
Cash and due from depository institutions | $5,685,000 | 2,246 |
Interest-bearing balances | $2,245,000 | 4,251 |
Securities | $200,831,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $21,513,000 | 350 |
Net loans & leases | $174,792,000 | 2,404 |
Loan loss allowance | $2,408,000 | 2,368 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,536,000 | 2,170 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,053,000 | 1,534 |
Life insurance assets | $8,677,000 | 1,260 |
Total liabilities and capital | $422,410,000 | 1,983 |
Total liabilities | $393,936,000 | 1,937 |
Total deposits | $391,324,000 | 1,894 |
Interest-bearing deposits | $263,261,000 | 1,993 |
Deposits held in domestic offices | $391,324,000 | 1,894 |
% insured | 71.35% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,612,000 | 1,788 |
Total equity capital | $28,474,000 | 2,496 |
Total bank equity capital | $28,474,000 | 2,496 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,189,000 | 1,329 |
Surplus | $8,814,000 | 2,281 |
Undivided profits | $18,471,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,712,000 | 1,723 |
Earning assets | $399,381,000 | 1,965 |
Long-term assets (5+ years) | $265,972,000 | 1,274 |
Average Assets, year-to-date | $422,256,500 | 1,974 |
Average Assets, quarterly | $422,256,500 | 1,974 |
Volatile liabilities | $7,725,000 | 3,011 |
Insider loans | $9,445,000 | 651 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,823,000 | 2,507 |
Tier 1 (core) risk-based capital | $38,514,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,823,000 | 2,507 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $422,103,000 | 1,989 |
Cash and due from depository institutions | $19,277,000 | 2,348 |
Interest-bearing balances | $16,018,000 | 2,942 |
Securities | $199,668,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $16,778,000 | 442 |
Net loans & leases | $170,932,000 | 2,459 |
Loan loss allowance | $2,377,000 | 2,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,803,000 | 1,857 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,645,000 | 1,974 |
Life insurance assets | $6,403,000 | 1,552 |
Total liabilities and capital | $422,103,000 | 1,989 |
Total liabilities | $385,103,000 | 1,957 |
Total deposits | $384,679,000 | 1,911 |
Interest-bearing deposits | $254,573,000 | 2,015 |
Deposits held in domestic offices | $384,679,000 | 1,911 |
% insured | 71.99% | 2,906 |
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 | $424,000 | 3,571 |
Total equity capital | $37,000,000 | 2,246 |
Total bank equity capital | $37,000,000 | 2,246 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,189,000 | 1,345 |
Surplus | $8,814,000 | 2,286 |
Undivided profits | $26,997,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,699,000 | 1,816 |
Earning assets | $403,396,000 | 1,962 |
Long-term assets (5+ years) | $271,381,000 | 1,253 |
Average Assets, year-to-date | $389,276,600 | 2,026 |
Average Assets, quarterly | $422,739,000 | 1,965 |
Volatile liabilities | $8,560,000 | 2,947 |
Insider loans | $8,028,000 | 741 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,606,000 | 2,616 |
Tier 1 (core) risk-based capital | $36,506,000 | 2,227 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,606,000 | 2,616 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $423,375,000 | 1,981 |
Cash and due from depository institutions | $12,439,000 | 2,256 |
Interest-bearing balances | $5,387,000 | 3,935 |
Securities | $170,458,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $44,628,000 | 157 |
Net loans & leases | $180,357,000 | 2,405 |
Loan loss allowance | $2,345,000 | 2,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,849,000 | 1,868 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,644,000 | 1,974 |
Life insurance assets | $6,367,000 | 1,559 |
Total liabilities and capital | $423,375,000 | 1,981 |
Total liabilities | $386,133,000 | 1,947 |
Total deposits | $385,570,000 | 1,895 |
Interest-bearing deposits | $259,620,000 | 1,983 |
Deposits held in domestic offices | $385,570,000 | 1,895 |
% insured | 71.75% | 3,144 |
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 | $563,000 | 3,596 |
Total equity capital | $37,242,000 | 2,265 |
Total bank equity capital | $37,242,000 | 2,264 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,189,000 | 1,373 |
Surplus | $8,814,000 | 2,298 |
Undivided profits | $27,239,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,796,000 | 1,790 |
Earning assets | $400,830,000 | 1,968 |
Long-term assets (5+ years) | $257,164,000 | 1,289 |
Average Assets, year-to-date | $381,070,000 | 2,075 |
Average Assets, quarterly | $405,627,000 | 2,027 |
Volatile liabilities | $9,065,000 | 2,946 |
Insider loans | $8,176,000 | 751 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,309,000 | 2,659 |
Tier 1 (core) risk-based capital | $35,409,000 | 2,298 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,309,000 | 2,659 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $387,879,000 | 2,082 |
Cash and due from depository institutions | $26,377,000 | 2,256 |
Interest-bearing balances | $22,290,000 | 2,650 |
Securities | $145,848,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $11,203,000 | 601 |
Net loans & leases | $188,927,000 | 2,353 |
Loan loss allowance | $2,211,000 | 2,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,847,000 | 1,871 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,677,000 | 1,961 |
Life insurance assets | $6,324,000 | 1,542 |
Total liabilities and capital | $387,879,000 | 2,082 |
Total liabilities | $352,047,000 | 2,059 |
Total deposits | $351,660,000 | 2,001 |
Interest-bearing deposits | $223,383,000 | 2,213 |
Deposits held in domestic offices | $351,660,000 | 2,001 |
% insured | 74.25% | 2,935 |
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 | $387,000 | 3,938 |
Total equity capital | $35,832,000 | 2,309 |
Total bank equity capital | $35,832,000 | 2,308 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,189,000 | 1,383 |
Surplus | $8,814,000 | 2,281 |
Undivided profits | $25,829,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,813,000 | 1,733 |
Earning assets | $368,268,000 | 2,056 |
Long-term assets (5+ years) | $237,435,000 | 1,334 |
Average Assets, year-to-date | $366,968,333 | 2,126 |
Average Assets, quarterly | $382,632,500 | 2,090 |
Volatile liabilities | $8,416,000 | 3,061 |
Insider loans | $7,972,000 | 775 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,865,000 | 2,769 |
Tier 1 (core) risk-based capital | $33,776,000 | 2,335 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,865,000 | 2,769 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $377,386,000 | 2,107 |
Cash and due from depository institutions | $5,600,000 | 2,256 |
Interest-bearing balances | $2,698,000 | 4,398 |
Securities | $160,843,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $13,893,000 | 611 |
Net loans & leases | $181,340,000 | 2,419 |
Loan loss allowance | $2,180,000 | 2,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,801,000 | 1,868 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,909,000 | 1,903 |
Life insurance assets | $6,279,000 | 1,515 |
Total liabilities and capital | $377,386,000 | 2,107 |
Total liabilities | $343,944,000 | 2,075 |
Total deposits | $343,655,000 | 2,012 |
Interest-bearing deposits | $227,795,000 | 2,155 |
Deposits held in domestic offices | $343,655,000 | 2,012 |
% insured | 73.38% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $289,000 | 4,140 |
Total equity capital | $33,442,000 | 2,375 |
Total bank equity capital | $33,442,000 | 2,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,189,000 | 1,390 |
Surplus | $8,814,000 | 2,270 |
Undivided profits | $23,439,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,756,000 | 1,790 |
Earning assets | $358,774,000 | 2,077 |
Long-term assets (5+ years) | $232,070,000 | 1,280 |
Average Assets, year-to-date | $356,513,000 | 2,156 |
Average Assets, quarterly | $356,513,000 | 2,156 |
Volatile liabilities | $10,472,000 | 2,809 |
Insider loans | $10,214,000 | 627 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,848,000 | 2,738 |
Tier 1 (core) risk-based capital | $33,001,000 | 2,337 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,848,000 | 2,738 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $335,640,000 | 2,224 |
Cash and due from depository institutions | $8,699,000 | 2,276 |
Interest-bearing balances | $4,461,000 | 4,097 |
Securities | $139,029,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $6,823,000 | 900 |
Net loans & leases | $165,270,000 | 2,530 |
Loan loss allowance | $2,103,000 | 2,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,798,000 | 1,865 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,021,000 | 1,880 |
Life insurance assets | $6,244,000 | 1,504 |
Total liabilities and capital | $335,640,000 | 2,224 |
Total liabilities | $301,292,000 | 2,210 |
Total deposits | $294,049,000 | 2,164 |
Interest-bearing deposits | $203,135,000 | 2,271 |
Deposits held in domestic offices | $294,049,000 | 2,164 |
% insured | 76.39% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,769,000 | 1,837 |
Subordinated debt | $0 | 91 |
All other liabilities | $474,000 | 3,673 |
Total equity capital | $34,348,000 | 2,343 |
Total bank equity capital | $34,348,000 | 2,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,394 |
Surplus | $8,814,000 | 2,257 |
Undivided profits | $24,345,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,811,000 | 1,873 |
Earning assets | $315,583,000 | 2,210 |
Long-term assets (5+ years) | $198,313,000 | 1,362 |
Average Assets, year-to-date | $293,970,600 | 2,327 |
Average Assets, quarterly | $326,306,000 | 2,258 |
Volatile liabilities | $11,433,000 | 2,752 |
Insider loans | $8,919,000 | 709 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,625,000 | 2,931 |
Tier 1 (core) risk-based capital | $31,504,000 | 2,374 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,625,000 | 2,931 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $316,972,000 | 2,297 |
Cash and due from depository institutions | $6,533,000 | 2,345 |
Interest-bearing balances | $3,108,000 | 4,254 |
Securities | $123,987,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $171,241,000 | 2,529 |
Loan loss allowance | $2,027,000 | 2,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,807,000 | 1,866 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,404,000 | 1,971 |
Life insurance assets | $6,438,000 | 1,445 |
Total liabilities and capital | $316,972,000 | 2,297 |
Total liabilities | $282,471,000 | 2,285 |
Total deposits | $274,701,000 | 2,229 |
Interest-bearing deposits | $179,619,000 | 2,415 |
Deposits held in domestic offices | $274,701,000 | 2,229 |
% insured | 80.47% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,170,000 | 2,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $600,000 | 3,645 |
Total equity capital | $34,501,000 | 2,320 |
Total bank equity capital | $34,501,000 | 2,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,189,000 | 1,402 |
Surplus | $8,814,000 | 2,247 |
Undivided profits | $24,498,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,686,000 | 2,089 |
Earning assets | $298,336,000 | 2,280 |
Long-term assets (5+ years) | $170,197,000 | 1,441 |
Average Assets, year-to-date | $283,553,250 | 2,357 |
Average Assets, quarterly | $305,113,500 | 2,335 |
Volatile liabilities | $12,625,000 | 2,734 |
Insider loans | $8,712,000 | 725 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,538,000 | 2,845 |
Tier 1 (core) risk-based capital | $32,347,000 | 2,338 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,538,000 | 2,845 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $293,255,000 | 2,404 |
Cash and due from depository institutions | $3,625,000 | 2,531 |
Interest-bearing balances | $843,000 | 4,688 |
Securities | $103,003,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 976 |
Net loans & leases | $165,345,000 | 2,581 |
Loan loss allowance | $1,950,000 | 2,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,878,000 | 1,855 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,724,000 | 1,895 |
Life insurance assets | $6,567,000 | 1,417 |
Total liabilities and capital | $293,255,000 | 2,404 |
Total liabilities | $259,936,000 | 2,398 |
Total deposits | $252,321,000 | 2,354 |
Interest-bearing deposits | $163,975,000 | 2,552 |
Deposits held in domestic offices | $252,321,000 | 2,354 |
% insured | 81.36% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,170,000 | 2,126 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,940 |
Total equity capital | $33,319,000 | 2,356 |
Total bank equity capital | $33,319,000 | 2,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,409 |
Surplus | $8,814,000 | 2,250 |
Undivided profits | $23,316,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,861,000 | 1,829 |
Earning assets | $274,871,000 | 2,390 |
Long-term assets (5+ years) | $142,002,000 | 1,576 |
Average Assets, year-to-date | $272,413,667 | 2,397 |
Average Assets, quarterly | $280,278,000 | 2,385 |
Volatile liabilities | $11,799,000 | 2,861 |
Insider loans | $7,694,000 | 817 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,724,000 | 2,702 |
Tier 1 (core) risk-based capital | $31,004,000 | 2,379 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,724,000 | 2,702 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $267,301,000 | 2,388 |
Cash and due from depository institutions | $4,380,000 | 2,444 |
Interest-bearing balances | $162,000 | 4,897 |
Securities | $104,070,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,548 |
Net loans & leases | $142,415,000 | 2,692 |
Loan loss allowance | $1,503,000 | 2,947 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,923,000 | 1,845 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,433,000 | 2,059 |
Life insurance assets | $5,534,000 | 1,594 |
Total liabilities and capital | $267,301,000 | 2,388 |
Total liabilities | $237,186,000 | 2,379 |
Total deposits | $236,876,000 | 2,309 |
Interest-bearing deposits | $173,672,000 | 2,398 |
Deposits held in domestic offices | $236,876,000 | 2,309 |
% insured | 78.20% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,112 |
Total equity capital | $30,115,000 | 2,460 |
Total bank equity capital | $30,115,000 | 2,457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,189,000 | 1,419 |
Surplus | $8,814,000 | 2,257 |
Undivided profits | $20,112,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,331,000 | 2,115 |
Earning assets | $248,727,000 | 2,389 |
Long-term assets (5+ years) | $133,700,000 | 1,594 |
Average Assets, year-to-date | $261,993,000 | 2,418 |
Average Assets, quarterly | $261,993,000 | 2,418 |
Volatile liabilities | $11,488,000 | 2,861 |
Insider loans | $9,438,000 | 659 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,663,000 | 2,721 |
Tier 1 (core) risk-based capital | $29,950,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,663,000 | 2,721 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $256,685,000 | 2,466 |
Cash and due from depository institutions | $6,848,000 | 2,429 |
Interest-bearing balances | $2,135,000 | 4,347 |
Securities | $102,464,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,009 |
Net loans & leases | $132,893,000 | 2,806 |
Loan loss allowance | $1,457,000 | 2,973 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,963,000 | 1,842 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,112,000 | 2,102 |
Life insurance assets | $5,497,000 | 1,600 |
Total liabilities and capital | $256,685,000 | 2,466 |
Total liabilities | $227,179,000 | 2,460 |
Total deposits | $226,818,000 | 2,382 |
Interest-bearing deposits | $162,501,000 | 2,488 |
Deposits held in domestic offices | $226,818,000 | 2,382 |
% insured | 77.82% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,000 | 4,001 |
Total equity capital | $29,506,000 | 2,488 |
Total bank equity capital | $29,506,000 | 2,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,189,000 | 1,437 |
Surplus | $8,814,000 | 2,277 |
Undivided profits | $19,503,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,261,000 | 2,284 |
Earning assets | $237,897,000 | 2,469 |
Long-term assets (5+ years) | $127,501,000 | 1,607 |
Average Assets, year-to-date | $244,442,400 | 2,495 |
Average Assets, quarterly | $252,634,500 | 2,482 |
Volatile liabilities | $9,833,000 | 3,070 |
Insider loans | $9,968,000 | 630 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,393,000 | 2,931 |
Tier 1 (core) risk-based capital | $29,549,000 | 2,429 |
Tier 2 risk-based capital | $1,457,000 | 2,797 |
Total risk weighted assets | $178,896,000 | 2,436 |
Total unused commitments | $16,393,000 | 2,931 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $248,584,000 | 2,524 |
Cash and due from depository institutions | $4,314,000 | 2,447 |
Interest-bearing balances | $341,000 | 4,929 |
Securities | $101,760,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,226 |
Net loans & leases | $128,389,000 | 2,877 |
Loan loss allowance | $1,898,000 | 2,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,038,000 | 1,829 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,953,000 | 2,143 |
Life insurance assets | $5,459,000 | 1,616 |
Total liabilities and capital | $248,584,000 | 2,524 |
Total liabilities | $219,379,000 | 2,510 |
Total deposits | $218,377,000 | 2,440 |
Interest-bearing deposits | $152,204,000 | 2,585 |
Deposits held in domestic offices | $218,377,000 | 2,440 |
% insured | 80.75% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $510,000 | 2,903 |
Subordinated debt | $0 | 95 |
All other liabilities | $492,000 | 3,883 |
Total equity capital | $29,205,000 | 2,520 |
Total bank equity capital | $29,205,000 | 2,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,189,000 | 1,463 |
Surplus | $8,814,000 | 2,292 |
Undivided profits | $19,202,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,182,000 | 2,479 |
Earning assets | $230,620,000 | 2,516 |
Long-term assets (5+ years) | $117,806,000 | 1,694 |
Average Assets, year-to-date | $241,381,750 | 2,536 |
Average Assets, quarterly | $244,552,500 | 2,531 |
Volatile liabilities | $9,299,000 | 3,175 |
Insider loans | $10,033,000 | 621 |
FHLB advances | $510,000 | 2,707 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,386,000 | 2,753 |
Tier 1 (core) risk-based capital | $28,948,000 | 2,481 |
Tier 2 risk-based capital | $1,898,000 | 2,417 |
Total risk weighted assets | $168,943,000 | 2,531 |
Total unused commitments | $19,386,000 | 2,753 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $240,521,000 | 2,566 |
Cash and due from depository institutions | $7,713,000 | 2,499 |
Interest-bearing balances | $4,928,000 | 3,653 |
Securities | $91,056,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,788 |
Net loans & leases | $126,927,000 | 2,903 |
Loan loss allowance | $1,912,000 | 2,588 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,023,000 | 1,825 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,142,000 | 2,110 |
Life insurance assets | $5,416,000 | 1,619 |
Total liabilities and capital | $240,521,000 | 2,566 |
Total liabilities | $212,001,000 | 2,559 |
Total deposits | $211,665,000 | 2,475 |
Interest-bearing deposits | $145,595,000 | 2,666 |
Deposits held in domestic offices | $211,665,000 | 2,475 |
% insured | 79.20% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $28,520,000 | 2,531 |
Total bank equity capital | $28,520,000 | 2,530 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,189,000 | 1,478 |
Surplus | $8,814,000 | 2,300 |
Undivided profits | $18,517,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $947,000 | 2,875 |
Earning assets | $223,571,000 | 2,559 |
Long-term assets (5+ years) | $98,233,000 | 1,905 |
Average Assets, year-to-date | $238,981,000 | 2,562 |
Average Assets, quarterly | $240,790,000 | 2,551 |
Volatile liabilities | $8,741,000 | 3,260 |
Insider loans | $11,241,000 | 547 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,073,000 | 2,792 |
Tier 1 (core) risk-based capital | $28,260,000 | 2,507 |
Tier 2 risk-based capital | $1,912,000 | 2,416 |
Total risk weighted assets | $168,473,000 | 2,527 |
Total unused commitments | $19,073,000 | 2,792 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $241,059,000 | 2,578 |
Cash and due from depository institutions | $4,194,000 | 2,517 |
Interest-bearing balances | $138,000 | 5,128 |
Securities | $102,474,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,870 |
Net loans & leases | $119,129,000 | 3,020 |
Loan loss allowance | $1,882,000 | 2,612 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,094,000 | 1,822 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,468,000 | 2,066 |
Life insurance assets | $5,378,000 | 1,637 |
Total liabilities and capital | $241,059,000 | 2,578 |
Total liabilities | $214,441,000 | 2,564 |
Total deposits | $212,026,000 | 2,501 |
Interest-bearing deposits | $151,728,000 | 2,631 |
Deposits held in domestic offices | $212,026,000 | 2,501 |
% insured | 79.91% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,200,000 | 2,509 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,485 |
Total equity capital | $26,618,000 | 2,623 |
Total bank equity capital | $26,618,000 | 2,621 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,189,000 | 1,498 |
Surplus | $8,814,000 | 2,317 |
Undivided profits | $16,615,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,184,000 | 2,396 |
Earning assets | $222,441,000 | 2,583 |
Long-term assets (5+ years) | $105,806,000 | 1,830 |
Average Assets, year-to-date | $238,211,000 | 2,593 |
Average Assets, quarterly | $238,211,000 | 2,593 |
Volatile liabilities | $10,899,000 | 2,967 |
Insider loans | $10,013,000 | 631 |
FHLB advances | $2,200,000 | 2,347 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,985,000 | 2,686 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,528 |
Tier 2 risk-based capital | $1,882,000 | 2,436 |
Total risk weighted assets | $168,120,000 | 2,544 |
Total unused commitments | $20,985,000 | 2,686 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $235,363,000 | 2,622 |
Cash and due from depository institutions | $5,443,000 | 2,522 |
Interest-bearing balances | $1,156,000 | 4,695 |
Securities | $95,264,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,819 |
Net loans & leases | $120,076,000 | 3,031 |
Loan loss allowance | $1,852,000 | 2,636 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,177,000 | 1,759 |
Other real estate owned | $131,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,867,000 | 2,196 |
Life insurance assets | $5,341,000 | 1,637 |
Total liabilities and capital | $235,363,000 | 2,622 |
Total liabilities | $209,911,000 | 2,598 |
Total deposits | $209,783,000 | 2,511 |
Interest-bearing deposits | $150,187,000 | 2,637 |
Deposits held in domestic offices | $209,783,000 | 2,511 |
% insured | 78.39% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $128,000 | 4,788 |
Total equity capital | $25,452,000 | 2,677 |
Total bank equity capital | $25,452,000 | 2,675 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,189,000 | 1,512 |
Surplus | $8,814,000 | 2,328 |
Undivided profits | $15,449,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,189,000 | 2,420 |
Earning assets | $216,901,000 | 2,618 |
Long-term assets (5+ years) | $99,475,000 | 1,919 |
Average Assets, year-to-date | $229,568,800 | 2,614 |
Average Assets, quarterly | $236,173,500 | 2,604 |
Volatile liabilities | $6,166,000 | 3,690 |
Insider loans | $10,710,000 | 572 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,946,000 | 2,795 |
Tier 1 (core) risk-based capital | $27,400,000 | 2,546 |
Tier 2 risk-based capital | $1,852,000 | 2,474 |
Total risk weighted assets | $166,407,000 | 2,570 |
Total unused commitments | $18,946,000 | 2,795 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $236,984,000 | 2,599 |
Cash and due from depository institutions | $4,296,000 | 2,588 |
Interest-bearing balances | $254,000 | 5,103 |
Securities | $97,403,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 775 |
Net loans & leases | $117,429,000 | 3,068 |
Loan loss allowance | $1,821,000 | 2,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,243,000 | 1,742 |
Other real estate owned | $343,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,955,000 | 2,188 |
Life insurance assets | $5,307,000 | 1,646 |
Total liabilities and capital | $236,984,000 | 2,599 |
Total liabilities | $213,146,000 | 2,572 |
Total deposits | $208,305,000 | 2,515 |
Interest-bearing deposits | $142,956,000 | 2,708 |
Deposits held in domestic offices | $208,305,000 | 2,515 |
% insured | 81.42% | 2,777 |
Federal funds purchased & repurchase agreements | $4,500,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $341,000 | 4,217 |
Total equity capital | $23,838,000 | 2,788 |
Total bank equity capital | $23,838,000 | 2,787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,189,000 | 1,538 |
Surplus | $8,814,000 | 2,329 |
Undivided profits | $13,835,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,203,000 | 2,489 |
Earning assets | $218,401,000 | 2,609 |
Long-term assets (5+ years) | $113,231,000 | 1,773 |
Average Assets, year-to-date | $228,120,250 | 2,639 |
Average Assets, quarterly | $229,827,500 | 2,636 |
Volatile liabilities | $10,712,000 | 3,097 |
Insider loans | $9,758,000 | 647 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,506,000 | 2,838 |
Tier 1 (core) risk-based capital | $27,058,000 | 2,578 |
Tier 2 risk-based capital | $1,821,000 | 2,512 |
Total risk weighted assets | $165,128,000 | 2,592 |
Total unused commitments | $18,506,000 | 2,838 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $222,671,000 | 2,708 |
Cash and due from depository institutions | $5,370,000 | 2,750 |
Interest-bearing balances | $1,490,000 | 4,640 |
Securities | $82,743,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 493 |
Net loans & leases | $114,255,000 | 3,112 |
Loan loss allowance | $1,792,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,218,000 | 1,747 |
Other real estate owned | $440,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,365,000 | 2,287 |
Life insurance assets | $5,266,000 | 1,657 |
Total liabilities and capital | $222,671,000 | 2,708 |
Total liabilities | $198,919,000 | 2,686 |
Total deposits | $198,707,000 | 2,607 |
Interest-bearing deposits | $136,495,000 | 2,817 |
Deposits held in domestic offices | $198,707,000 | 2,607 |
% insured | 81.47% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $212,000 | 4,549 |
Total equity capital | $23,752,000 | 2,794 |
Total bank equity capital | $23,752,000 | 2,792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,189,000 | 1,562 |
Surplus | $8,814,000 | 2,348 |
Undivided profits | $13,749,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $835,000 | 3,040 |
Earning assets | $204,768,000 | 2,727 |
Long-term assets (5+ years) | $115,233,000 | 1,757 |
Average Assets, year-to-date | $225,165,670 | 2,676 |
Average Assets, quarterly | $224,254,500 | 2,692 |
Volatile liabilities | $6,188,000 | 3,703 |
Insider loans | $9,578,000 | 654 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,017,000 | 2,822 |
Tier 1 (core) risk-based capital | $26,370,000 | 2,603 |
Tier 2 risk-based capital | $1,792,000 | 2,557 |
Total risk weighted assets | $158,051,000 | 2,660 |
Total unused commitments | $19,017,000 | 2,822 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $225,838,000 | 2,710 |
Cash and due from depository institutions | $3,764,000 | 2,565 |
Interest-bearing balances | $334,000 | 5,213 |
Securities | $80,082,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 341 |
Net loans & leases | $116,684,000 | 3,090 |
Loan loss allowance | $1,852,000 | 2,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,305,000 | 1,729 |
Other real estate owned | $440,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,588,000 | 2,229 |
Life insurance assets | $5,231,000 | 1,661 |
Total liabilities and capital | $225,838,000 | 2,710 |
Total liabilities | $202,519,000 | 2,682 |
Total deposits | $202,363,000 | 2,586 |
Interest-bearing deposits | $141,965,000 | 2,786 |
Deposits held in domestic offices | $202,363,000 | 2,586 |
% insured | 79.32% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $156,000 | 4,799 |
Total equity capital | $23,319,000 | 2,835 |
Total bank equity capital | $23,319,000 | 2,833 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,189,000 | 1,587 |
Surplus | $8,814,000 | 2,373 |
Undivided profits | $13,316,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,066,000 | 2,451 |
Earning assets | $208,075,000 | 2,723 |
Long-term assets (5+ years) | $119,782,000 | 1,729 |
Average Assets, year-to-date | $226,413,000 | 2,694 |
Average Assets, quarterly | $226,413,000 | 2,694 |
Volatile liabilities | $6,070,000 | 3,685 |
Insider loans | $6,483,000 | 923 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,546,000 | 3,053 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,654 |
Tier 2 risk-based capital | $1,852,000 | 2,506 |
Total risk weighted assets | $155,246,000 | 2,682 |
Total unused commitments | $16,546,000 | 3,053 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $226,988,000 | 2,708 |
Cash and due from depository institutions | $6,839,000 | 2,826 |
Interest-bearing balances | $3,202,000 | 4,170 |
Securities | $84,127,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 394 |
Net loans & leases | $113,833,000 | 3,158 |
Loan loss allowance | $1,822,000 | 2,737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,296,000 | 1,746 |
Other real estate owned | $440,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,333,000 | 2,297 |
Life insurance assets | $4,863,000 | 1,754 |
Total liabilities and capital | $226,988,000 | 2,708 |
Total liabilities | $202,419,000 | 2,705 |
Total deposits | $202,322,000 | 2,600 |
Interest-bearing deposits | $150,515,000 | 2,684 |
Deposits held in domestic offices | $202,322,000 | 2,600 |
% insured | 74.38% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $97,000 | 5,097 |
Total equity capital | $24,569,000 | 2,762 |
Total bank equity capital | $24,569,000 | 2,760 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,189,000 | 1,606 |
Surplus | $8,814,000 | 2,398 |
Undivided profits | $14,566,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,007,000 | 2,709 |
Earning assets | $209,282,000 | 2,718 |
Long-term assets (5+ years) | $124,134,000 | 1,706 |
Average Assets, year-to-date | $216,402,800 | 2,757 |
Average Assets, quarterly | $222,755,500 | 2,741 |
Volatile liabilities | $14,757,000 | 2,566 |
Insider loans | $6,627,000 | 938 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,508,000 | 3,206 |
Tier 1 (core) risk-based capital | $25,949,000 | 2,631 |
Tier 2 risk-based capital | $1,821,000 | 2,544 |
Total risk weighted assets | $153,467,000 | 2,737 |
Total unused commitments | $14,508,000 | 3,206 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $218,523,000 | 2,790 |
Cash and due from depository institutions | $6,976,000 | 2,732 |
Interest-bearing balances | $3,548,000 | 4,110 |
Securities | $91,703,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,946,000 | 3,305 |
Loan loss allowance | $1,792,000 | 2,806 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,347,000 | 1,740 |
Other real estate owned | $440,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,111,000 | 2,365 |
Life insurance assets | $4,834,000 | 1,766 |
Total liabilities and capital | $218,523,000 | 2,790 |
Total liabilities | $193,698,000 | 2,776 |
Total deposits | $193,436,000 | 2,683 |
Interest-bearing deposits | $135,634,000 | 2,902 |
Deposits held in domestic offices | $193,436,000 | 2,683 |
% insured | 79.44% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $262,000 | 4,650 |
Total equity capital | $24,825,000 | 2,780 |
Total bank equity capital | $24,825,000 | 2,779 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,189,000 | 1,637 |
Surplus | $8,814,000 | 2,414 |
Undivided profits | $14,822,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,007,000 | 2,738 |
Earning assets | $201,197,000 | 2,803 |
Long-term assets (5+ years) | $118,847,000 | 1,771 |
Average Assets, year-to-date | $213,756,500 | 2,801 |
Average Assets, quarterly | $217,302,000 | 2,785 |
Volatile liabilities | $4,121,000 | 4,281 |
Insider loans | $6,586,000 | 956 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,937,000 | 3,251 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,682 |
Tier 2 risk-based capital | $1,792,000 | 2,588 |
Total risk weighted assets | $150,409,000 | 2,786 |
Total unused commitments | $13,937,000 | 3,251 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $216,081,000 | 2,820 |
Cash and due from depository institutions | $7,057,000 | 2,844 |
Interest-bearing balances | $3,399,000 | 4,158 |
Securities | $86,555,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 490 |
Net loans & leases | $102,494,000 | 3,352 |
Loan loss allowance | $1,762,000 | 2,839 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,452,000 | 1,707 |
Other real estate owned | $440,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,818,000 | 2,408 |
Life insurance assets | $4,798,000 | 1,764 |
Total liabilities and capital | $216,081,000 | 2,820 |
Total liabilities | $191,669,000 | 2,803 |
Total deposits | $191,509,000 | 2,710 |
Interest-bearing deposits | $132,906,000 | 2,951 |
Deposits held in domestic offices | $191,509,000 | 2,710 |
% insured | 78.29% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $24,412,000 | 2,801 |
Total bank equity capital | $24,412,000 | 2,800 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,189,000 | 1,650 |
Surplus | $8,814,000 | 2,427 |
Undivided profits | $14,409,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $868,000 | 2,873 |
Earning assets | $198,713,000 | 2,835 |
Long-term assets (5+ years) | $108,450,000 | 1,893 |
Average Assets, year-to-date | $212,167,670 | 2,837 |
Average Assets, quarterly | $213,251,500 | 2,830 |
Volatile liabilities | $3,872,000 | 4,239 |
Insider loans | $6,639,000 | 931 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,240,000 | 3,278 |
Tier 1 (core) risk-based capital | $24,997,000 | 2,705 |
Tier 2 risk-based capital | $1,762,000 | 2,622 |
Total risk weighted assets | $146,414,000 | 2,831 |
Total unused commitments | $14,240,000 | 3,278 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $210,422,000 | 2,903 |
Cash and due from depository institutions | $8,635,000 | 2,818 |
Interest-bearing balances | $5,031,000 | 3,934 |
Securities | $85,107,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,012 |
Net loans & leases | $99,673,000 | 3,402 |
Loan loss allowance | $1,731,000 | 2,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,547,000 | 1,698 |
Other real estate owned | $549,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,881,000 | 2,403 |
Life insurance assets | $4,767,000 | 1,768 |
Total liabilities and capital | $210,422,000 | 2,903 |
Total liabilities | $186,906,000 | 2,896 |
Total deposits | $186,817,000 | 2,804 |
Interest-bearing deposits | $138,104,000 | 2,913 |
Deposits held in domestic offices | $186,817,000 | 2,804 |
% insured | 79.00% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $89,000 | 5,351 |
Total equity capital | $23,516,000 | 2,862 |
Total bank equity capital | $23,516,000 | 2,861 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,189,000 | 1,676 |
Surplus | $8,814,000 | 2,448 |
Undivided profits | $13,513,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $789,000 | 3,029 |
Earning assets | $192,841,000 | 2,918 |
Long-term assets (5+ years) | $99,824,000 | 2,014 |
Average Assets, year-to-date | $210,211,000 | 2,887 |
Average Assets, quarterly | $210,211,000 | 2,887 |
Volatile liabilities | $3,866,000 | 4,226 |
Insider loans | $2,952,000 | 1,812 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,783,000 | 3,578 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,728 |
Tier 2 risk-based capital | $1,731,000 | 2,665 |
Total risk weighted assets | $139,222,000 | 2,927 |
Total unused commitments | $11,783,000 | 3,578 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $210,000,000 | 2,900 |
Cash and due from depository institutions | $6,791,000 | 2,886 |
Interest-bearing balances | $3,363,000 | 4,261 |
Securities | $91,549,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,199,000 | 3,465 |
Loan loss allowance | $1,671,000 | 2,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,662,000 | 1,677 |
Other real estate owned | $549,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,250,000 | 2,369 |
Life insurance assets | $4,738,000 | 1,765 |
Total liabilities and capital | $210,000,000 | 2,900 |
Total liabilities | $187,062,000 | 2,888 |
Total deposits | $180,088,000 | 2,871 |
Interest-bearing deposits | $133,934,000 | 2,958 |
Deposits held in domestic offices | $180,088,000 | 2,871 |
% insured | 79.57% | 3,605 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,332 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $34,000 | 5,714 |
Total equity capital | $22,938,000 | 2,906 |
Total bank equity capital | $22,938,000 | 2,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,189,000 | 1,700 |
Surplus | $8,814,000 | 2,463 |
Undivided profits | $12,935,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $911,000 | 2,870 |
Earning assets | $192,111,000 | 2,919 |
Long-term assets (5+ years) | $101,537,000 | 1,998 |
Average Assets, year-to-date | $208,047,800 | 2,876 |
Average Assets, quarterly | $216,394,500 | 2,820 |
Volatile liabilities | $5,599,000 | 3,832 |
Insider loans | $2,989,000 | 1,813 |
FHLB advances | $5,200,000 | 2,173 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,874,000 | 3,407 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,756 |
Tier 2 risk-based capital | $1,671,000 | 2,721 |
Total risk weighted assets | $145,221,000 | 2,862 |
Total unused commitments | $12,874,000 | 3,407 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $222,789,000 | 2,772 |
Cash and due from depository institutions | $7,236,000 | 2,896 |
Interest-bearing balances | $3,538,000 | 4,284 |
Securities | $95,567,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 424 |
Net loans & leases | $97,823,000 | 3,461 |
Loan loss allowance | $1,610,000 | 3,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,734,000 | 1,661 |
Other real estate owned | $557,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,012,000 | 2,370 |
Life insurance assets | $4,711,000 | 1,757 |
Total liabilities and capital | $222,789,000 | 2,772 |
Total liabilities | $198,431,000 | 2,758 |
Total deposits | $198,192,000 | 2,644 |
Interest-bearing deposits | $138,659,000 | 2,878 |
Deposits held in domestic offices | $198,192,000 | 2,644 |
% insured | 74.96% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $239,000 | 4,939 |
Total equity capital | $24,358,000 | 2,840 |
Total bank equity capital | $24,358,000 | 2,840 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,189,000 | 1,726 |
Surplus | $8,814,000 | 2,483 |
Undivided profits | $14,355,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $937,000 | 2,810 |
Earning assets | $204,788,000 | 2,780 |
Long-term assets (5+ years) | $109,553,000 | 1,872 |
Average Assets, year-to-date | $207,559,750 | 2,895 |
Average Assets, quarterly | $214,350,000 | 2,839 |
Volatile liabilities | $4,209,000 | 4,196 |
Insider loans | $3,385,000 | 1,663 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,181,000 | 3,495 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,769 |
Tier 2 risk-based capital | $1,610,000 | 2,793 |
Total risk weighted assets | $151,143,000 | 2,770 |
Total unused commitments | $12,181,000 | 3,495 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $205,911,000 | 2,937 |
Cash and due from depository institutions | $3,482,000 | 3,011 |
Interest-bearing balances | $211,000 | 5,673 |
Securities | $87,474,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,320 |
Net loans & leases | $100,036,000 | 3,419 |
Loan loss allowance | $1,552,000 | 3,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,238,000 | 1,782 |
Other real estate owned | $577,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,449,000 | 2,469 |
Life insurance assets | $4,278,000 | 1,882 |
Total liabilities and capital | $205,911,000 | 2,937 |
Total liabilities | $181,784,000 | 2,937 |
Total deposits | $181,142,000 | 2,841 |
Interest-bearing deposits | $134,610,000 | 2,963 |
Deposits held in domestic offices | $181,142,000 | 2,841 |
% insured | 77.99% | 4,169 |
Federal funds purchased & repurchase agreements | $475,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $167,000 | 5,214 |
Total equity capital | $24,127,000 | 2,861 |
Total bank equity capital | $24,127,000 | 2,860 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,189,000 | 1,748 |
Surplus | $8,814,000 | 2,507 |
Undivided profits | $14,124,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $814,000 | 3,024 |
Earning assets | $189,376,000 | 2,954 |
Long-term assets (5+ years) | $105,305,000 | 1,923 |
Average Assets, year-to-date | $202,483,330 | 2,955 |
Average Assets, quarterly | $203,339,000 | 2,957 |
Volatile liabilities | $5,085,000 | 3,958 |
Insider loans | $2,779,000 | 1,926 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,468,000 | 3,279 |
Tier 1 (core) risk-based capital | $23,753,000 | 2,791 |
Tier 2 risk-based capital | $1,552,000 | 2,857 |
Total risk weighted assets | $144,786,000 | 2,855 |
Total unused commitments | $14,468,000 | 3,279 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $200,767,000 | 2,988 |
Cash and due from depository institutions | $4,651,000 | 3,016 |
Interest-bearing balances | $1,435,000 | 5,166 |
Securities | $80,243,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 735 |
Net loans & leases | $97,272,000 | 3,444 |
Loan loss allowance | $1,492,000 | 3,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,346,000 | 1,757 |
Other real estate owned | $683,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,557,000 | 2,435 |
Life insurance assets | $4,245,000 | 1,869 |
Total liabilities and capital | $200,767,000 | 2,988 |
Total liabilities | $177,682,000 | 2,995 |
Total deposits | $177,106,000 | 2,897 |
Interest-bearing deposits | $131,122,000 | 3,027 |
Deposits held in domestic offices | $177,106,000 | 2,897 |
% insured | 80.00% | 3,865 |
Federal funds purchased & repurchase agreements | $475,000 | 1,616 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,519 |
Total equity capital | $23,085,000 | 2,934 |
Total bank equity capital | $23,085,000 | 2,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,189,000 | 1,765 |
Surplus | $8,814,000 | 2,520 |
Undivided profits | $13,082,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $892,000 | 2,776 |
Earning assets | $183,965,000 | 3,012 |
Long-term assets (5+ years) | $91,887,000 | 2,108 |
Average Assets, year-to-date | $200,769,500 | 2,981 |
Average Assets, quarterly | $200,769,500 | 2,981 |
Volatile liabilities | $4,683,000 | 4,079 |
Insider loans | $2,659,000 | 1,998 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,688,000 | 3,384 |
Tier 1 (core) risk-based capital | $23,109,000 | 2,844 |
Tier 2 risk-based capital | $1,492,000 | 2,924 |
Total risk weighted assets | $143,385,000 | 2,839 |
Total unused commitments | $13,688,000 | 3,384 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $200,772,000 | 2,994 |
Cash and due from depository institutions | $4,020,000 | 3,031 |
Interest-bearing balances | $683,000 | 5,465 |
Securities | $85,311,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,916 |
Net loans & leases | $97,495,000 | 3,472 |
Loan loss allowance | $1,432,000 | 3,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,512,000 | 1,735 |
Other real estate owned | $683,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,266,000 | 2,538 |
Life insurance assets | $4,213,000 | 1,866 |
Total liabilities and capital | $200,772,000 | 2,994 |
Total liabilities | $178,501,000 | 2,981 |
Total deposits | $177,615,000 | 2,885 |
Interest-bearing deposits | $134,012,000 | 2,959 |
Deposits held in domestic offices | $177,615,000 | 2,885 |
% insured | 77.83% | 4,256 |
Federal funds purchased & repurchase agreements | $845,000 | 1,652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,000 | 5,920 |
Total equity capital | $22,271,000 | 3,003 |
Total bank equity capital | $22,271,000 | 3,001 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,189,000 | 1,794 |
Surplus | $8,814,000 | 2,541 |
Undivided profits | $12,268,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $800,000 | 3,113 |
Earning assets | $183,974,000 | 3,015 |
Long-term assets (5+ years) | $98,144,000 | 2,024 |
Average Assets, year-to-date | $189,822,400 | 3,056 |
Average Assets, quarterly | $200,092,500 | 2,985 |
Volatile liabilities | $5,745,000 | 3,855 |
Insider loans | $3,065,000 | 1,844 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,244,000 | 3,052 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,875 |
Tier 2 risk-based capital | $1,432,000 | 3,011 |
Total risk weighted assets | $141,364,000 | 2,886 |
Total unused commitments | $16,244,000 | 3,052 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $199,413,000 | 2,999 |
Cash and due from depository institutions | $4,423,000 | 2,951 |
Interest-bearing balances | $969,000 | 5,394 |
Securities | $88,022,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,563 |
Net loans & leases | $92,549,000 | 3,589 |
Loan loss allowance | $1,387,000 | 3,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,836,000 | 1,667 |
Other real estate owned | $369,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,199,000 | 2,561 |
Life insurance assets | $4,182,000 | 1,858 |
Total liabilities and capital | $199,413,000 | 2,999 |
Total liabilities | $176,735,000 | 3,001 |
Total deposits | $175,866,000 | 2,897 |
Interest-bearing deposits | $127,672,000 | 3,068 |
Deposits held in domestic offices | $175,866,000 | 2,897 |
% insured | 79.59% | 4,096 |
Federal funds purchased & repurchase agreements | $604,000 | 1,798 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $265,000 | 4,955 |
Total equity capital | $22,678,000 | 2,975 |
Total bank equity capital | $22,678,000 | 2,974 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,189,000 | 1,833 |
Surplus | $8,814,000 | 2,572 |
Undivided profits | $12,675,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $825,000 | 3,130 |
Earning assets | $182,555,000 | 3,030 |
Long-term assets (5+ years) | $102,377,000 | 1,971 |
Average Assets, year-to-date | $187,085,000 | 3,114 |
Average Assets, quarterly | $191,471,500 | 3,076 |
Volatile liabilities | $4,996,000 | 4,132 |
Insider loans | $3,396,000 | 1,710 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,992,000 | 3,312 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,926 |
Tier 2 risk-based capital | $1,387,000 | 3,077 |
Total risk weighted assets | $135,958,000 | 2,975 |
Total unused commitments | $13,992,000 | 3,312 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $183,530,000 | 3,190 |
Cash and due from depository institutions | $3,602,000 | 2,980 |
Interest-bearing balances | $455,000 | 5,700 |
Securities | $77,052,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,466 |
Net loans & leases | $88,402,000 | 3,682 |
Loan loss allowance | $1,347,000 | 3,478 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,797,000 | 1,676 |
Other real estate owned | $369,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,013,000 | 2,613 |
Life insurance assets | $4,148,000 | 1,869 |
Total liabilities and capital | $183,530,000 | 3,190 |
Total liabilities | $161,466,000 | 3,206 |
Total deposits | $160,679,000 | 3,091 |
Interest-bearing deposits | $118,424,000 | 3,251 |
Deposits held in domestic offices | $160,679,000 | 3,091 |
% insured | 80.25% | 4,118 |
Federal funds purchased & repurchase agreements | $604,000 | 1,813 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $183,000 | 5,264 |
Total equity capital | $22,064,000 | 3,007 |
Total bank equity capital | $22,064,000 | 3,007 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,189,000 | 1,861 |
Surplus | $8,814,000 | 2,597 |
Undivided profits | $12,061,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $747,000 | 3,260 |
Earning assets | $167,204,000 | 3,214 |
Long-term assets (5+ years) | $96,645,000 | 2,073 |
Average Assets, year-to-date | $182,975,670 | 3,186 |
Average Assets, quarterly | $182,609,000 | 3,191 |
Volatile liabilities | $5,527,000 | 3,992 |
Insider loans | $3,255,000 | 1,772 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,983,000 | 3,585 |
Tier 1 (core) risk-based capital | $22,060,000 | 2,947 |
Tier 2 risk-based capital | $1,347,000 | 3,139 |
Total risk weighted assets | $128,086,000 | 3,106 |
Total unused commitments | $11,983,000 | 3,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $181,688,000 | 3,224 |
Cash and due from depository institutions | $7,194,000 | 3,045 |
Interest-bearing balances | $3,297,000 | 4,666 |
Securities | $71,078,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,672 |
Net loans & leases | $88,720,000 | 3,661 |
Loan loss allowance | $1,317,000 | 3,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,821,000 | 1,671 |
Other real estate owned | $369,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,966,000 | 2,591 |
Life insurance assets | $4,116,000 | 1,864 |
Total liabilities and capital | $181,688,000 | 3,224 |
Total liabilities | $158,972,000 | 3,247 |
Total deposits | $158,304,000 | 3,147 |
Interest-bearing deposits | $119,740,000 | 3,262 |
Deposits held in domestic offices | $158,304,000 | 3,147 |
% insured | 80.32% | 4,171 |
Federal funds purchased & repurchase agreements | $608,000 | 1,660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $60,000 | 6,079 |
Total equity capital | $22,716,000 | 2,978 |
Total bank equity capital | $22,716,000 | 2,977 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,189,000 | 1,888 |
Surplus | $8,814,000 | 2,620 |
Undivided profits | $12,713,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $730,000 | 3,223 |
Earning assets | $164,635,000 | 3,266 |
Long-term assets (5+ years) | $87,149,000 | 2,226 |
Average Assets, year-to-date | $182,698,500 | 3,207 |
Average Assets, quarterly | $182,698,500 | 3,207 |
Volatile liabilities | $6,229,000 | 3,714 |
Insider loans | $3,454,000 | 1,690 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,312,000 | 4,181 |
Tier 1 (core) risk-based capital | $22,088,000 | 2,944 |
Tier 2 risk-based capital | $1,317,000 | 3,148 |
Total risk weighted assets | $125,244,000 | 3,126 |
Total unused commitments | $8,312,000 | 4,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $183,709,000 | 3,232 |
Cash and due from depository institutions | $4,472,000 | 3,179 |
Interest-bearing balances | $1,130,000 | 5,400 |
Securities | $74,019,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,197 |
Net loans & leases | $89,830,000 | 3,678 |
Loan loss allowance | $1,287,000 | 3,606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,579,000 | 1,747 |
Other real estate owned | $407,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,012,000 | 2,625 |
Life insurance assets | $4,082,000 | 1,868 |
Total liabilities and capital | $183,709,000 | 3,232 |
Total liabilities | $161,487,000 | 3,240 |
Total deposits | $160,706,000 | 3,132 |
Interest-bearing deposits | $123,311,000 | 3,207 |
Deposits held in domestic offices | $160,706,000 | 3,132 |
% insured | 79.51% | 4,355 |
Federal funds purchased & repurchase agreements | $618,000 | 1,890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $163,000 | 5,383 |
Total equity capital | $22,222,000 | 3,021 |
Total bank equity capital | $22,222,000 | 3,020 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,189,000 | 1,922 |
Surplus | $8,814,000 | 2,623 |
Undivided profits | $12,219,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $743,000 | 3,322 |
Earning assets | $167,369,000 | 3,248 |
Long-term assets (5+ years) | $93,246,000 | 2,148 |
Average Assets, year-to-date | $182,367,800 | 3,182 |
Average Assets, quarterly | $183,994,500 | 3,201 |
Volatile liabilities | $5,698,000 | 4,005 |
Insider loans | $3,462,000 | 1,681 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,895,000 | 4,015 |
Tier 1 (core) risk-based capital | $21,734,000 | 2,983 |
Tier 2 risk-based capital | $1,287,000 | 3,233 |
Total risk weighted assets | $127,111,000 | 3,107 |
Total unused commitments | $8,895,000 | 4,015 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $184,280,000 | 3,226 |
Cash and due from depository institutions | $5,887,000 | 3,153 |
Interest-bearing balances | $3,164,000 | 4,494 |
Securities | $76,596,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 805 |
Net loans & leases | $84,654,000 | 3,799 |
Loan loss allowance | $1,460,000 | 3,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,328,000 | 1,807 |
Other real estate owned | $425,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,015,000 | 2,644 |
Life insurance assets | $4,062,000 | 1,864 |
Total liabilities and capital | $184,279,000 | 3,226 |
Total liabilities | $162,402,000 | 3,232 |
Total deposits | $160,551,000 | 3,141 |
Interest-bearing deposits | $118,880,000 | 3,313 |
Deposits held in domestic offices | $160,551,000 | 3,141 |
% insured | 82.09% | 4,039 |
Federal funds purchased & repurchase agreements | $634,000 | 1,886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $217,000 | 5,402 |
Total equity capital | $21,877,000 | 3,044 |
Total bank equity capital | $21,877,000 | 3,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,189,000 | 1,949 |
Surplus | $8,814,000 | 2,642 |
Undivided profits | $11,874,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $168,789,000 | 3,238 |
Long-term assets (5+ years) | $92,022,000 | 2,180 |
Average Assets, year-to-date | $182,032,500 | 3,213 |
Average Assets, quarterly | $182,967,500 | 3,230 |
Volatile liabilities | $5,202,000 | 4,209 |
Insider loans | $2,558,000 | 2,112 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,111,000 | 4,020 |
Tier 1 (core) risk-based capital | $21,441,000 | 3,010 |
Tier 2 risk-based capital | $1,459,000 | 3,021 |
Total risk weighted assets | $118,357,000 | 3,254 |
Total unused commitments | $9,111,000 | 4,020 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $181,655,000 | 3,257 |
Cash and due from depository institutions | $6,174,000 | 3,293 |
Interest-bearing balances | $3,013,000 | 4,643 |
Securities | $82,009,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,751,000 | 3,887 |
Loan loss allowance | $1,378,000 | 3,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,283,000 | 1,818 |
Other real estate owned | $425,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,013,000 | 2,643 |
Life insurance assets | $4,038,000 | 1,860 |
Total liabilities and capital | $181,654,000 | 3,257 |
Total liabilities | $160,197,000 | 3,275 |
Total deposits | $159,091,000 | 3,162 |
Interest-bearing deposits | $122,019,000 | 3,256 |
Deposits held in domestic offices | $159,091,000 | 3,162 |
% insured | 78.84% | 4,818 |
Federal funds purchased & repurchase agreements | $948,000 | 1,786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $158,000 | 5,663 |
Total equity capital | $21,457,000 | 3,066 |
Total bank equity capital | $21,457,000 | 3,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,189,000 | 1,978 |
Surplus | $8,814,000 | 2,655 |
Undivided profits | $11,454,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $715,000 | 3,432 |
Earning assets | $165,773,000 | 3,270 |
Long-term assets (5+ years) | $90,244,000 | 2,225 |
Average Assets, year-to-date | $181,283,330 | 3,236 |
Average Assets, quarterly | $183,366,000 | 3,232 |
Volatile liabilities | $13,006,000 | 2,662 |
Insider loans | $2,663,000 | 2,071 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,793,000 | 3,927 |
Tier 1 (core) risk-based capital | $21,026,000 | 3,029 |
Tier 2 risk-based capital | $1,378,000 | 3,137 |
Total risk weighted assets | $118,806,000 | 3,247 |
Total unused commitments | $9,793,000 | 3,927 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $185,077,000 | 3,242 |
Cash and due from depository institutions | $5,598,000 | 3,123 |
Interest-bearing balances | $2,916,000 | 4,930 |
Securities | $82,966,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 987 |
Net loans & leases | $77,795,000 | 3,959 |
Loan loss allowance | $1,358,000 | 3,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,646,000 | 1,538 |
Other real estate owned | $857,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,500,000 | 2,786 |
Life insurance assets | $4,018,000 | 1,845 |
Total liabilities and capital | $185,076,000 | 3,242 |
Total liabilities | $164,645,000 | 3,237 |
Total deposits | $163,801,000 | 3,137 |
Interest-bearing deposits | $128,394,000 | 3,186 |
Deposits held in domestic offices | $163,801,000 | 3,137 |
% insured | 77.15% | 5,166 |
Federal funds purchased & repurchase agreements | $767,000 | 1,705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $77,000 | 6,202 |
Total equity capital | $20,431,000 | 3,155 |
Total bank equity capital | $20,431,000 | 3,154 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,189,000 | 1,999 |
Surplus | $8,814,000 | 2,682 |
Undivided profits | $10,428,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $719,000 | 3,327 |
Earning assets | $168,392,000 | 3,247 |
Long-term assets (5+ years) | $91,330,000 | 2,182 |
Average Assets, year-to-date | $181,097,500 | 3,262 |
Average Assets, quarterly | $181,097,500 | 3,262 |
Volatile liabilities | $12,012,000 | 2,711 |
Insider loans | $2,690,000 | 2,064 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,634,000 | 4,021 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,122 |
Tier 2 risk-based capital | $1,358,000 | 3,175 |
Total risk weighted assets | $118,769,000 | 3,241 |
Total unused commitments | $9,634,000 | 4,021 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $177,118,000 | 3,325 |
Cash and due from depository institutions | $5,627,000 | 3,210 |
Interest-bearing balances | $2,875,000 | 4,788 |
Securities | $80,590,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,830,000 | 4,028 |
Loan loss allowance | $1,323,000 | 3,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,755,000 | 1,515 |
Other real estate owned | $857,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,459,000 | 2,844 |
Life insurance assets | $3,995,000 | 1,835 |
Total liabilities and capital | $177,118,000 | 3,325 |
Total liabilities | $157,237,000 | 3,335 |
Total deposits | $152,183,000 | 3,282 |
Interest-bearing deposits | $120,182,000 | 3,345 |
Deposits held in domestic offices | $152,183,000 | 3,282 |
% insured | 81.21% | 4,462 |
Federal funds purchased & repurchase agreements | $616,000 | 2,010 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,280,000 | 2,611 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $19,881,000 | 3,185 |
Total bank equity capital | $19,881,000 | 3,184 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,189,000 | 2,028 |
Surplus | $8,814,000 | 2,709 |
Undivided profits | $9,878,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $669,000 | 3,659 |
Earning assets | $160,295,000 | 3,362 |
Long-term assets (5+ years) | $80,002,000 | 2,405 |
Average Assets, year-to-date | $177,835,400 | 3,294 |
Average Assets, quarterly | $181,170,000 | 3,281 |
Volatile liabilities | $4,287,000 | 4,519 |
Insider loans | $4,269,000 | 1,430 |
FHLB advances | $4,280,000 | 2,528 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,990,000 | 3,871 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,155 |
Tier 2 risk-based capital | $1,323,000 | 3,250 |
Total risk weighted assets | $117,627,000 | 3,286 |
Total unused commitments | $9,990,000 | 3,871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $185,222,000 | 3,248 |
Cash and due from depository institutions | $6,756,000 | 3,226 |
Interest-bearing balances | $3,724,000 | 4,479 |
Securities | $85,808,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 856 |
Net loans & leases | $75,701,000 | 4,083 |
Loan loss allowance | $1,289,000 | 3,890 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,835,000 | 1,505 |
Other real estate owned | $862,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,640,000 | 3,599 |
Life insurance assets | $2,000,000 | 2,618 |
Total liabilities and capital | $185,222,000 | 3,248 |
Total liabilities | $165,692,000 | 3,243 |
Total deposits | $164,811,000 | 3,119 |
Interest-bearing deposits | $127,587,000 | 3,207 |
Deposits held in domestic offices | $164,811,000 | 3,119 |
% insured | 79.42% | 5,047 |
Federal funds purchased & repurchase agreements | $655,000 | 2,005 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $19,530,000 | 3,245 |
Total bank equity capital | $19,530,000 | 3,244 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,189,000 | 2,059 |
Surplus | $8,814,000 | 2,726 |
Undivided profits | $9,527,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $784,000 | 3,343 |
Earning assets | $169,853,000 | 3,256 |
Long-term assets (5+ years) | $84,559,000 | 2,291 |
Average Assets, year-to-date | $178,014,750 | 3,324 |
Average Assets, quarterly | $178,384,500 | 3,323 |
Volatile liabilities | $4,264,000 | 4,557 |
Insider loans | $4,478,000 | 1,375 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,942,000 | 3,927 |
Tier 1 (core) risk-based capital | $19,472,000 | 3,205 |
Tier 2 risk-based capital | $1,289,000 | 3,338 |
Total risk weighted assets | $118,833,000 | 3,287 |
Total unused commitments | $9,942,000 | 3,927 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $171,547,000 | 3,415 |
Cash and due from depository institutions | $5,476,000 | 3,324 |
Interest-bearing balances | $2,514,000 | 5,113 |
Securities | $71,598,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 635 |
Net loans & leases | $76,817,000 | 4,046 |
Loan loss allowance | $1,255,000 | 3,968 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,770,000 | 1,517 |
Other real estate owned | $997,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,649,000 | 4,952 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $171,547,000 | 3,415 |
Total liabilities | $152,094,000 | 3,442 |
Total deposits | $151,170,000 | 3,328 |
Interest-bearing deposits | $118,412,000 | 3,425 |
Deposits held in domestic offices | $151,170,000 | 3,327 |
% insured | 80.28% | 5,015 |
Federal funds purchased & repurchase agreements | $755,000 | 1,893 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $169,000 | 5,799 |
Total equity capital | $19,453,000 | 3,248 |
Total bank equity capital | $19,453,000 | 3,247 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,189,000 | 2,072 |
Surplus | $8,814,000 | 2,739 |
Undivided profits | $9,450,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $803,000 | 3,201 |
Earning assets | $158,169,000 | 3,415 |
Long-term assets (5+ years) | $61,577,000 | 2,848 |
Average Assets, year-to-date | $175,612,330 | 3,366 |
Average Assets, quarterly | $174,241,000 | 3,394 |
Volatile liabilities | $4,356,000 | 4,504 |
Insider loans | $3,642,000 | 1,635 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,614,000 | 3,986 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,242 |
Tier 2 risk-based capital | $1,255,000 | 3,397 |
Total risk weighted assets | $120,905,000 | 3,216 |
Total unused commitments | $9,614,000 | 3,987 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $176,935,000 | 3,385 |
Cash and due from depository institutions | $7,269,000 | 3,255 |
Interest-bearing balances | $4,760,000 | 4,656 |
Securities | $76,011,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,604 |
Net loans & leases | $79,406,000 | 3,976 |
Loan loss allowance | $1,381,000 | 3,802 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,746,000 | 1,981 |
Other real estate owned | $3,381,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,957,000 | 4,681 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,935,000 | 3,385 |
Total liabilities | $157,018,000 | 3,402 |
Total deposits | $155,947,000 | 3,304 |
Interest-bearing deposits | $120,403,000 | 3,428 |
Deposits held in domestic offices | $155,947,000 | 3,303 |
% insured | 79.05% | 5,315 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,658 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $66,000 | 6,594 |
Total equity capital | $19,917,000 | 3,271 |
Total bank equity capital | $19,917,000 | 3,269 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,189,000 | 2,111 |
Surplus | $8,814,000 | 2,760 |
Undivided profits | $9,914,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $843,000 | 3,033 |
Earning assets | $163,342,000 | 3,384 |
Long-term assets (5+ years) | $63,746,000 | 2,740 |
Average Assets, year-to-date | $177,645,000 | 3,378 |
Average Assets, quarterly | $177,645,000 | 3,378 |
Volatile liabilities | $4,651,000 | 4,382 |
Insider loans | $3,774,000 | 1,593 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,699,000 | 4,394 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,320 |
Tier 2 risk-based capital | $1,381,000 | 3,204 |
Total risk weighted assets | $125,311,000 | 3,108 |
Total unused commitments | $7,699,000 | 4,395 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $178,355,000 | 3,387 |
Cash and due from depository institutions | $5,555,000 | 3,321 |
Interest-bearing balances | $2,344,000 | 5,295 |
Securities | $79,251,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,387 |
Net loans & leases | $81,074,000 | 3,980 |
Loan loss allowance | $1,515,000 | 3,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,737,000 | 1,991 |
Other real estate owned | $1,249,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,924,000 | 4,768 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,355,000 | 3,387 |
Total liabilities | $158,892,000 | 3,384 |
Total deposits | $158,362,000 | 3,257 |
Interest-bearing deposits | $124,246,000 | 3,317 |
Deposits held in domestic offices | $158,362,000 | 3,256 |
% insured | 80.87% | 5,751 |
Federal funds purchased & repurchase agreements | $464,000 | 2,001 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $66,000 | 6,613 |
Total equity capital | $19,463,000 | 3,327 |
Total bank equity capital | $19,463,000 | 3,324 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,189,000 | 2,131 |
Surplus | $8,814,000 | 2,772 |
Undivided profits | $9,460,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $964,000 | 2,768 |
Earning assets | $166,234,000 | 3,337 |
Long-term assets (5+ years) | $62,516,000 | 2,720 |
Average Assets, year-to-date | $171,997,800 | 3,423 |
Average Assets, quarterly | $178,262,500 | 3,358 |
Volatile liabilities | $8,551,000 | 3,482 |
Insider loans | $3,560,000 | 1,669 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,592,000 | 4,312 |
Tier 1 (core) risk-based capital | $18,239,000 | 3,335 |
Tier 2 risk-based capital | $1,515,000 | 3,009 |
Total risk weighted assets | $128,284,000 | 3,068 |
Total unused commitments | $7,592,000 | 4,312 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $178,170,000 | 3,390 |
Cash and due from depository institutions | $5,754,000 | 3,411 |
Interest-bearing balances | $3,150,000 | 4,892 |
Securities | $89,545,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,779 |
Net loans & leases | $71,668,000 | 4,307 |
Loan loss allowance | $1,485,000 | 3,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,802,000 | 1,997 |
Other real estate owned | $1,281,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,970,000 | 4,809 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $178,170,000 | 3,390 |
Total liabilities | $159,510,000 | 3,361 |
Total deposits | $158,376,000 | 3,246 |
Interest-bearing deposits | $124,424,000 | 3,339 |
Deposits held in domestic offices | $158,376,000 | 3,245 |
% insured | 81.57% | 5,833 |
Federal funds purchased & repurchase agreements | $949,000 | 1,843 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $185,000 | 6,144 |
Total equity capital | $18,660,000 | 3,487 |
Total bank equity capital | $18,660,000 | 3,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,189,000 | 2,167 |
Surplus | $8,814,000 | 2,797 |
Undivided profits | $8,657,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,056,000 | 2,751 |
Earning assets | $166,513,000 | 3,343 |
Long-term assets (5+ years) | $58,301,000 | 2,877 |
Average Assets, year-to-date | $170,408,500 | 3,479 |
Average Assets, quarterly | $173,951,000 | 3,434 |
Volatile liabilities | $4,460,000 | 4,649 |
Insider loans | $4,060,000 | 1,538 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,691,000 | 4,567 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,470 |
Tier 2 risk-based capital | $1,485,000 | 3,093 |
Total risk weighted assets | $120,430,000 | 3,243 |
Total unused commitments | $6,691,000 | 4,567 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $169,732,000 | 3,516 |
Cash and due from depository institutions | $4,403,000 | 3,479 |
Interest-bearing balances | $1,342,000 | 5,650 |
Securities | $84,825,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,457 |
Net loans & leases | $70,616,000 | 4,352 |
Loan loss allowance | $1,455,000 | 3,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,659,000 | 2,047 |
Other real estate owned | $1,267,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,927,000 | 4,842 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,733,000 | 3,516 |
Total liabilities | $151,866,000 | 3,504 |
Total deposits | $150,842,000 | 3,386 |
Interest-bearing deposits | $121,466,000 | 3,414 |
Deposits held in domestic offices | $150,842,000 | 3,385 |
% insured | 81.73% | 5,900 |
Federal funds purchased & repurchase agreements | $888,000 | 1,901 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $136,000 | 6,385 |
Total equity capital | $17,867,000 | 3,555 |
Total bank equity capital | $17,867,000 | 3,553 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,189,000 | 2,203 |
Surplus | $8,814,000 | 2,804 |
Undivided profits | $7,864,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $979,000 | 2,793 |
Earning assets | $157,818,000 | 3,475 |
Long-term assets (5+ years) | $52,349,000 | 3,067 |
Average Assets, year-to-date | $167,821,330 | 3,537 |
Average Assets, quarterly | $169,377,000 | 3,528 |
Volatile liabilities | $10,619,000 | 3,175 |
Insider loans | $6,023,000 | 1,057 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,106,000 | 4,716 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,511 |
Tier 2 risk-based capital | $1,439,000 | 3,191 |
Total risk weighted assets | $115,076,000 | 3,373 |
Total unused commitments | $6,106,000 | 4,716 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $169,022,000 | 3,556 |
Cash and due from depository institutions | $4,853,000 | 3,477 |
Interest-bearing balances | $1,987,000 | 5,502 |
Securities | $81,488,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 1,599 |
Net loans & leases | $69,884,000 | 4,393 |
Loan loss allowance | $1,425,000 | 3,898 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,611,000 | 2,075 |
Other real estate owned | $1,272,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,869,000 | 4,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,022,000 | 3,556 |
Total liabilities | $151,403,000 | 3,557 |
Total deposits | $150,887,000 | 3,405 |
Interest-bearing deposits | $122,885,000 | 3,439 |
Deposits held in domestic offices | $150,887,000 | 3,404 |
% insured | 83.39% | 5,618 |
Federal funds purchased & repurchase agreements | $395,000 | 1,967 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $121,000 | 6,477 |
Total equity capital | $17,619,000 | 3,569 |
Total bank equity capital | $17,619,000 | 3,567 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,189,000 | 2,232 |
Surplus | $8,814,000 | 2,824 |
Undivided profits | $7,616,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $892,000 | 3,025 |
Earning assets | $157,404,000 | 3,511 |
Long-term assets (5+ years) | $56,003,000 | 2,900 |
Average Assets, year-to-date | $166,866,000 | 3,570 |
Average Assets, quarterly | $166,866,000 | 3,570 |
Volatile liabilities | $4,281,000 | 4,741 |
Insider loans | $6,049,000 | 1,053 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,490,000 | 4,966 |
Tier 1 (core) risk-based capital | $16,766,000 | 3,542 |
Tier 2 risk-based capital | $1,425,000 | 3,222 |
Total risk weighted assets | $114,754,000 | 3,397 |
Total unused commitments | $5,490,000 | 4,966 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $164,710,000 | 3,604 |
Cash and due from depository institutions | $4,903,000 | 3,483 |
Interest-bearing balances | $1,618,000 | 5,423 |
Securities | $79,250,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 2,271 |
Net loans & leases | $70,217,000 | 4,444 |
Loan loss allowance | $1,399,000 | 3,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,625,000 | 2,070 |
Other real estate owned | $1,272,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,998,000 | 4,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,710,000 | 3,604 |
Total liabilities | $148,309,000 | 3,577 |
Total deposits | $147,584,000 | 3,438 |
Interest-bearing deposits | $122,077,000 | 3,417 |
Deposits held in domestic offices | $147,584,000 | 3,437 |
% insured | 83.47% | 5,640 |
Federal funds purchased & repurchase agreements | $637,000 | 2,050 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $16,401,000 | 3,749 |
Total bank equity capital | $16,401,000 | 3,749 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,189,000 | 2,248 |
Surplus | $8,814,000 | 2,838 |
Undivided profits | $6,398,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $877,000 | 3,201 |
Earning assets | $152,530,000 | 3,562 |
Long-term assets (5+ years) | $57,466,000 | 2,411 |
Average Assets, year-to-date | $158,444,000 | 3,649 |
Average Assets, quarterly | $168,110,500 | 3,543 |
Volatile liabilities | $4,643,000 | 4,753 |
Insider loans | $5,835,000 | 1,109 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,193,000 | 5,004 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,574 |
Tier 2 risk-based capital | $1,369,000 | 3,308 |
Total risk weighted assets | $109,629,000 | 3,519 |
Total unused commitments | $5,193,000 | 5,006 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $171,511,000 | 3,516 |
Cash and due from depository institutions | $3,543,000 | 3,425 |
Interest-bearing balances | $1,599,000 | 5,375 |
Securities | $83,866,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,308 |
Net loans & leases | $70,588,000 | 4,449 |
Loan loss allowance | $1,361,000 | 4,016 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,679,000 | 2,061 |
Other real estate owned | $1,308,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,732,000 | 5,252 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $171,511,000 | 3,516 |
Total liabilities | $157,763,000 | 3,420 |
Total deposits | $156,920,000 | 3,263 |
Interest-bearing deposits | $127,691,000 | 3,336 |
Deposits held in domestic offices | $156,920,000 | 3,262 |
% insured | 82.14% | 6,004 |
Federal funds purchased & repurchase agreements | $691,000 | 2,023 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $152,000 | 6,560 |
Total equity capital | $13,748,000 | 4,292 |
Total bank equity capital | $13,748,000 | 4,292 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,189,000 | 2,285 |
Surplus | $5,996,000 | 3,564 |
Undivided profits | $6,563,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $860,000 | 3,373 |
Earning assets | $160,848,000 | 3,427 |
Long-term assets (5+ years) | $69,005,000 | 2,045 |
Average Assets, year-to-date | $156,877,500 | 3,707 |
Average Assets, quarterly | $164,888,000 | 3,606 |
Volatile liabilities | $5,138,000 | 4,633 |
Insider loans | $4,914,000 | 1,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,209,000 | 4,708 |
Tier 1 (core) risk-based capital | $13,490,000 | 4,136 |
Tier 2 risk-based capital | $1,361,000 | 3,345 |
Total risk weighted assets | $110,754,000 | 3,509 |
Total unused commitments | $6,209,000 | 4,712 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $158,265,000 | 3,706 |
Cash and due from depository institutions | $3,746,000 | 3,544 |
Interest-bearing balances | $1,137,000 | 5,517 |
Securities | $72,547,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,705 |
Net loans & leases | $70,059,000 | 4,506 |
Loan loss allowance | $1,361,000 | 4,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,615,000 | 2,092 |
Other real estate owned | $1,396,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,802,000 | 5,204 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $158,264,000 | 3,706 |
Total liabilities | $143,963,000 | 3,670 |
Total deposits | $142,518,000 | 3,517 |
Interest-bearing deposits | $117,210,000 | 3,550 |
Deposits held in domestic offices | $142,518,000 | 3,515 |
% insured | 83.04% | 5,918 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,881 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $139,000 | 6,583 |
Total equity capital | $14,301,000 | 4,122 |
Total bank equity capital | $14,301,000 | 4,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,189,000 | 2,321 |
Surplus | $5,996,000 | 3,592 |
Undivided profits | $7,116,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $146,843,000 | 3,669 |
Long-term assets (5+ years) | $63,648,000 | 2,144 |
Average Assets, year-to-date | $151,999,670 | 3,815 |
Average Assets, quarterly | $154,957,000 | 3,770 |
Volatile liabilities | $6,271,000 | 4,344 |
Insider loans | $5,070,000 | 1,310 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,657,000 | 5,246 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,181 |
Tier 2 risk-based capital | $1,299,000 | 3,482 |
Total risk weighted assets | $103,824,000 | 3,704 |
Total unused commitments | $4,657,000 | 5,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $151,649,000 | 3,863 |
Cash and due from depository institutions | $3,469,000 | 3,567 |
Interest-bearing balances | $1,718,000 | 5,289 |
Securities | $67,096,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,808 |
Net loans & leases | $70,706,000 | 4,512 |
Loan loss allowance | $1,334,000 | 4,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,655,000 | 2,096 |
Other real estate owned | $1,392,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,756,000 | 5,302 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,649,000 | 3,863 |
Total liabilities | $137,963,000 | 3,813 |
Total deposits | $136,356,000 | 3,662 |
Interest-bearing deposits | $113,948,000 | 3,698 |
Deposits held in domestic offices | $136,356,000 | 3,660 |
% insured | 88.56% | 4,590 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,803 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $13,686,000 | 4,206 |
Total bank equity capital | $13,686,000 | 4,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,189,000 | 2,350 |
Surplus | $5,996,000 | 3,609 |
Undivided profits | $6,501,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $739,000 | 3,774 |
Earning assets | $141,095,000 | 3,811 |
Long-term assets (5+ years) | $67,194,000 | 1,998 |
Average Assets, year-to-date | $148,867,000 | 3,898 |
Average Assets, quarterly | $148,867,000 | 3,898 |
Volatile liabilities | $6,142,000 | 4,425 |
Insider loans | $4,941,000 | 1,375 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,162,000 | 5,170 |
Tier 1 (core) risk-based capital | $12,789,000 | 4,276 |
Tier 2 risk-based capital | $1,254,000 | 3,596 |
Total risk weighted assets | $100,240,000 | 3,837 |
Total unused commitments | $5,162,000 | 5,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $146,085,000 | 3,979 |
Cash and due from depository institutions | $5,540,000 | 3,596 |
Interest-bearing balances | $992,000 | 5,545 |
Securities | $62,144,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,939,000 | 4,649 |
Loan loss allowance | $1,303,000 | 4,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,727,000 | 2,100 |
Other real estate owned | $858,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,877,000 | 5,305 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,085,000 | 3,979 |
Total liabilities | $133,106,000 | 3,931 |
Total deposits | $132,159,000 | 3,759 |
Interest-bearing deposits | $111,351,000 | 3,758 |
Deposits held in domestic offices | $132,159,000 | 3,757 |
% insured | 87.32% | 4,930 |
Federal funds purchased & repurchase agreements | $202,000 | 2,437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $635,000 | 4,531 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $12,979,000 | 4,369 |
Total bank equity capital | $12,979,000 | 4,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,189,000 | 2,380 |
Surplus | $5,996,000 | 3,621 |
Undivided profits | $5,794,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $788,000 | 3,702 |
Earning assets | $133,075,000 | 3,986 |
Long-term assets (5+ years) | $62,817,000 | 2,074 |
Average Assets, year-to-date | $139,695,800 | 4,060 |
Average Assets, quarterly | $145,416,000 | 3,991 |
Volatile liabilities | $22,007,000 | 4,472 |
Insider loans | $3,073,000 | 2,131 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,929,000 | 5,200 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,453 |
Tier 2 risk-based capital | $1,191,000 | 3,745 |
Total risk weighted assets | $95,241,000 | 4,028 |
Total unused commitments | $4,929,000 | 5,201 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $144,747,000 | 4,054 |
Cash and due from depository institutions | $4,088,000 | 3,712 |
Interest-bearing balances | $3,383,000 | 4,361 |
Securities | $61,489,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,006 |
Net loans & leases | $69,088,000 | 4,746 |
Loan loss allowance | $1,224,000 | 4,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,678,000 | 2,148 |
Other real estate owned | $867,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,197,000 | 5,084 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $144,747,000 | 4,054 |
Total liabilities | $131,565,000 | 4,009 |
Total deposits | $129,680,000 | 3,853 |
Interest-bearing deposits | $107,461,000 | 3,920 |
Deposits held in domestic offices | $129,680,000 | 3,851 |
% insured | 88.99% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $385,000 | 5,535 |
Total equity capital | $13,182,000 | 4,454 |
Total bank equity capital | $13,182,000 | 4,454 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,189,000 | 2,425 |
Surplus | $5,996,000 | 3,628 |
Undivided profits | $5,997,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,975 |
Earning assets | $135,300,000 | 3,992 |
Long-term assets (5+ years) | $57,963,000 | 2,158 |
Average Assets, year-to-date | $138,098,500 | 4,146 |
Average Assets, quarterly | $141,374,500 | 4,109 |
Volatile liabilities | $22,443,000 | 4,531 |
Insider loans | $2,949,000 | 2,209 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,552,000 | 4,809 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,586 |
Tier 2 risk-based capital | $1,167,000 | 3,866 |
Total risk weighted assets | $93,300,000 | 4,142 |
Total unused commitments | $6,552,000 | 4,812 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $138,002,000 | 4,192 |
Cash and due from depository institutions | $5,034,000 | 3,757 |
Interest-bearing balances | $3,230,000 | 4,282 |
Securities | $54,482,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 2,782 |
Net loans & leases | $67,544,000 | 4,856 |
Loan loss allowance | $1,204,000 | 4,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,746,000 | 2,144 |
Other real estate owned | $1,535,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,906,000 | 5,405 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,002,000 | 4,192 |
Total liabilities | $125,417,000 | 4,152 |
Total deposits | $125,073,000 | 3,957 |
Interest-bearing deposits | $105,996,000 | 3,984 |
Deposits held in domestic offices | $125,073,000 | 3,956 |
% insured | 87.98% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 5,637 |
Total equity capital | $12,585,000 | 4,575 |
Total bank equity capital | $12,585,000 | 4,574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,189,000 | 2,449 |
Surplus | $5,996,000 | 3,641 |
Undivided profits | $5,400,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $776,000 | 3,930 |
Earning assets | $127,011,000 | 4,188 |
Long-term assets (5+ years) | $52,424,000 | 2,289 |
Average Assets, year-to-date | $135,882,330 | 4,217 |
Average Assets, quarterly | $136,048,000 | 4,231 |
Volatile liabilities | $21,132,000 | 4,716 |
Insider loans | $3,018,000 | 2,213 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,826,000 | 5,413 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,671 |
Tier 2 risk-based capital | $1,204,000 | 3,814 |
Total risk weighted assets | $97,619,000 | 4,066 |
Total unused commitments | $4,826,000 | 5,413 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $134,094,000 | 4,332 |
Cash and due from depository institutions | $4,451,000 | 3,806 |
Interest-bearing balances | $2,287,000 | 4,669 |
Securities | $47,259,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,208 |
Net loans & leases | $69,936,000 | 4,809 |
Loan loss allowance | $1,279,000 | 4,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,547,000 | 2,248 |
Other real estate owned | $1,434,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,962,000 | 5,443 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $134,094,000 | 4,332 |
Total liabilities | $122,355,000 | 4,273 |
Total deposits | $122,003,000 | 4,071 |
Interest-bearing deposits | $104,028,000 | 4,090 |
Deposits held in domestic offices | $122,003,000 | 4,069 |
% insured | 88.39% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $352,000 | 5,569 |
Total equity capital | $11,739,000 | 4,795 |
Total bank equity capital | $11,739,000 | 4,795 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,189,000 | 2,496 |
Surplus | $5,996,000 | 3,683 |
Undivided profits | $4,554,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $617,000 | 4,681 |
Earning assets | $122,987,000 | 4,337 |
Long-term assets (5+ years) | $59,191,000 | 2,114 |
Average Assets, year-to-date | $134,822,500 | 4,306 |
Average Assets, quarterly | $134,822,500 | 4,306 |
Volatile liabilities | $20,708,000 | 4,810 |
Insider loans | $2,155,000 | 2,869 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,426,000 | 5,701 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,818 |
Tier 2 risk-based capital | $1,227,000 | 3,826 |
Total risk weighted assets | $98,082,000 | 4,124 |
Total unused commitments | $4,426,000 | 5,704 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $135,551,000 | 4,299 |
Cash and due from depository institutions | $4,147,000 | 3,992 |
Interest-bearing balances | $2,313,000 | 4,310 |
Securities | $50,070,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
Net loans & leases | $72,644,000 | 4,764 |
Loan loss allowance | $1,115,000 | 4,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,362,000 | 2,350 |
Other real estate owned | $789,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,989,000 | 5,510 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,551,000 | 4,299 |
Total liabilities | $124,287,000 | 4,218 |
Total deposits | $122,655,000 | 4,041 |
Interest-bearing deposits | $103,060,000 | 4,087 |
Deposits held in domestic offices | $122,655,000 | 4,039 |
% insured | 86.48% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $11,264,000 | 4,908 |
Total bank equity capital | $11,264,000 | 4,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,189,000 | 2,535 |
Surplus | $5,996,000 | 3,699 |
Undivided profits | $4,079,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $770,000 | 4,166 |
Earning assets | $125,577,000 | 4,249 |
Long-term assets (5+ years) | $34,362,000 | 3,111 |
Average Assets, year-to-date | $129,299,800 | 4,350 |
Average Assets, quarterly | $135,185,000 | 4,285 |
Volatile liabilities | $21,023,000 | 4,807 |
Insider loans | $2,253,000 | 2,843 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,109,000 | 5,446 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,894 |
Tier 2 risk-based capital | $1,115,000 | 4,044 |
Total risk weighted assets | $104,042,000 | 3,991 |
Total unused commitments | $5,109,000 | 5,448 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $134,819,000 | 4,316 |
Cash and due from depository institutions | $4,651,000 | 4,027 |
Interest-bearing balances | $3,237,000 | 3,704 |
Securities | $49,806,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,317 |
Net loans & leases | $71,794,000 | 4,838 |
Loan loss allowance | $1,293,000 | 4,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,894,000 | 2,560 |
Other real estate owned | $1,159,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,085,000 | 6,368 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,819,000 | 4,316 |
Total liabilities | $123,357,000 | 4,242 |
Total deposits | $123,064,000 | 4,009 |
Interest-bearing deposits | $102,588,000 | 4,089 |
Deposits held in domestic offices | $123,064,000 | 4,008 |
% insured | 85.27% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $193,000 | 6,991 |
Total equity capital | $11,462,000 | 4,975 |
Total bank equity capital | $11,462,000 | 4,975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,189,000 | 2,567 |
Surplus | $5,996,000 | 3,710 |
Undivided profits | $4,277,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $514,000 | 5,531 |
Earning assets | $126,267,000 | 4,264 |
Long-term assets (5+ years) | $33,453,000 | 3,127 |
Average Assets, year-to-date | $127,737,000 | 4,411 |
Average Assets, quarterly | $131,233,000 | 4,379 |
Volatile liabilities | $25,455,000 | 4,395 |
Insider loans | $1,954,000 | 3,111 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,490,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,974 |
Tier 2 risk-based capital | $1,280,000 | 3,675 |
Total risk weighted assets | $102,361,000 | 4,069 |
Total unused commitments | $8,490,000 | 4,594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $127,647,000 | 4,480 |
Cash and due from depository institutions | $3,867,000 | 4,071 |
Interest-bearing balances | $2,557,000 | 3,678 |
Securities | $41,095,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,992 |
Net loans & leases | $71,807,000 | 4,879 |
Loan loss allowance | $1,143,000 | 4,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,825,000 | 2,640 |
Other real estate owned | $101,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,217,000 | 6,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,647,000 | 4,480 |
Total liabilities | $116,684,000 | 4,418 |
Total deposits | $116,391,000 | 4,180 |
Interest-bearing deposits | $97,842,000 | 4,229 |
Deposits held in domestic offices | $116,391,000 | 4,177 |
% insured | 72.22% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,429 |
Total equity capital | $10,963,000 | 5,086 |
Total bank equity capital | $10,963,000 | 5,085 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,189,000 | 2,607 |
Surplus | $5,996,000 | 3,732 |
Undivided profits | $3,778,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $561,000 | 5,199 |
Earning assets | $120,194,000 | 4,406 |
Long-term assets (5+ years) | $20,000,000 | 4,124 |
Average Assets, year-to-date | $125,376,330 | 4,495 |
Average Assets, quarterly | $126,376,500 | 4,498 |
Volatile liabilities | $25,089,000 | 4,441 |
Insider loans | $1,506,000 | 3,600 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,886,000 | 6,154 |
Tier 1 (core) risk-based capital | $10,834,000 | 5,012 |
Tier 2 risk-based capital | $1,143,000 | 3,954 |
Total risk weighted assets | $94,990,000 | 4,302 |
Total unused commitments | $3,886,000 | 6,156 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $125,106,000 | 4,560 |
Cash and due from depository institutions | $1,915,000 | 4,170 |
Interest-bearing balances | $154,000 | 5,801 |
Securities | $41,291,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,621 |
Net loans & leases | $74,999,000 | 4,764 |
Loan loss allowance | $1,080,000 | 4,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,889,000 | 2,633 |
Other real estate owned | $101,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,071,000 | 6,452 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,106,000 | 4,560 |
Total liabilities | $115,011,000 | 4,464 |
Total deposits | $112,786,000 | 4,266 |
Interest-bearing deposits | $94,920,000 | 4,315 |
Deposits held in domestic offices | $112,786,000 | 4,263 |
% insured | 70.94% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $225,000 | 6,756 |
Total equity capital | $10,095,000 | 5,374 |
Total bank equity capital | $10,095,000 | 5,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,189,000 | 2,626 |
Surplus | $5,996,000 | 3,728 |
Undivided profits | $2,910,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $577,000 | 5,126 |
Earning assets | $117,284,000 | 4,481 |
Long-term assets (5+ years) | $22,849,000 | 3,843 |
Average Assets, year-to-date | $124,241,000 | 4,535 |
Average Assets, quarterly | $124,241,000 | 4,535 |
Volatile liabilities | $27,051,000 | 4,207 |
Insider loans | $1,638,000 | 3,458 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,157,000 | 6,124 |
Tier 1 (core) risk-based capital | $10,467,000 | 5,152 |
Tier 2 risk-based capital | $1,080,000 | 4,053 |
Total risk weighted assets | $95,558,000 | 4,281 |
Total unused commitments | $4,157,000 | 6,126 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $123,376,000 | 4,554 |
Cash and due from depository institutions | $2,745,000 | 4,288 |
Interest-bearing balances | $1,339,000 | 3,415 |
Securities | $41,717,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,639 |
Net loans & leases | $72,553,000 | 4,888 |
Loan loss allowance | $990,000 | 4,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,789,000 | 2,693 |
Other real estate owned | $101,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,076,000 | 6,532 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,376,000 | 4,554 |
Total liabilities | $113,443,000 | 4,468 |
Total deposits | $113,174,000 | 4,176 |
Interest-bearing deposits | $94,461,000 | 4,262 |
Deposits held in domestic offices | $113,174,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $269,000 | 6,541 |
Total equity capital | $9,933,000 | 5,427 |
Total bank equity capital | $9,933,000 | 5,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,189,000 | 2,640 |
Surplus | $5,996,000 | 3,717 |
Undivided profits | $2,748,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $590,000 | 5,262 |
Earning assets | $116,004,000 | 4,475 |
Long-term assets (5+ years) | $22,717,000 | 3,789 |
Average Assets, year-to-date | $110,200,800 | 4,775 |
Average Assets, quarterly | $121,793,500 | 4,562 |
Volatile liabilities | $24,850,000 | 4,387 |
Insider loans | $1,797,000 | 3,354 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,863,000 | 5,550 |
Tier 1 (core) risk-based capital | $10,073,000 | 5,268 |
Tier 2 risk-based capital | $990,000 | 4,255 |
Total risk weighted assets | $93,155,000 | 4,367 |
Total unused commitments | $5,863,000 | 5,552 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $120,211,000 | 4,620 |
Cash and due from depository institutions | $6,026,000 | 4,334 |
Interest-bearing balances | $4,378,000 | 1,472 |
Securities | $38,416,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,008 |
Net loans & leases | $68,128,000 | 5,036 |
Loan loss allowance | $883,000 | 4,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,860,000 | 2,659 |
Other real estate owned | $101,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,040,000 | 6,671 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,211,000 | 4,620 |
Total liabilities | $110,708,000 | 4,497 |
Total deposits | $107,879,000 | 4,285 |
Interest-bearing deposits | $88,450,000 | 4,413 |
Deposits held in domestic offices | $107,879,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $329,000 | 6,380 |
Total equity capital | $9,503,000 | 5,602 |
Total bank equity capital | $9,503,000 | 5,602 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,189,000 | 2,661 |
Surplus | $5,996,000 | 3,712 |
Undivided profits | $2,318,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $558,000 | 5,590 |
Earning assets | $112,562,000 | 4,547 |
Long-term assets (5+ years) | $26,581,000 | 3,469 |
Average Assets, year-to-date | $106,907,000 | 4,878 |
Average Assets, quarterly | $113,551,500 | 4,754 |
Volatile liabilities | $22,912,000 | 4,471 |
Insider loans | $1,606,000 | 3,561 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,513,000 | 5,493 |
Tier 1 (core) risk-based capital | $9,778,000 | 5,450 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $85,559,000 | 4,589 |
Total unused commitments | $6,513,000 | 5,496 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $106,892,000 | 4,964 |
Cash and due from depository institutions | $4,576,000 | 4,382 |
Interest-bearing balances | $2,982,000 | 1,786 |
Securities | $26,755,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,113 |
Net loans & leases | $66,558,000 | 5,081 |
Loan loss allowance | $862,000 | 4,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,896,000 | 2,630 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,033,000 | 6,633 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,892,000 | 4,964 |
Total liabilities | $96,589,000 | 4,894 |
Total deposits | $96,150,000 | 4,646 |
Interest-bearing deposits | $78,475,000 | 4,748 |
Deposits held in domestic offices | $96,150,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $439,000 | 5,746 |
Total equity capital | $10,303,000 | 5,388 |
Total bank equity capital | $10,303,000 | 5,388 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,189,000 | 2,682 |
Surplus | $5,996,000 | 3,710 |
Undivided profits | $3,118,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $554,000 | 5,584 |
Earning assets | $99,369,000 | 4,919 |
Long-term assets (5+ years) | $29,811,000 | 3,200 |
Average Assets, year-to-date | $102,472,330 | 5,031 |
Average Assets, quarterly | $104,464,000 | 5,010 |
Volatile liabilities | $16,392,000 | 5,295 |
Insider loans | $1,771,000 | 3,388 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,777,000 | 5,249 |
Tier 1 (core) risk-based capital | $10,370,000 | 5,290 |
Tier 2 risk-based capital | $862,000 | 4,554 |
Total risk weighted assets | $81,487,000 | 4,714 |
Total unused commitments | $7,777,000 | 5,250 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $102,036,000 | 5,096 |
Cash and due from depository institutions | $4,182,000 | 4,373 |
Interest-bearing balances | $2,114,000 | 2,284 |
Securities | $21,329,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,786 |
Net loans & leases | $68,891,000 | 4,927 |
Loan loss allowance | $799,000 | 4,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,480,000 | 2,789 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $949,000 | 6,716 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,036,000 | 5,096 |
Total liabilities | $91,672,000 | 5,041 |
Total deposits | $91,180,000 | 4,785 |
Interest-bearing deposits | $71,312,000 | 5,032 |
Deposits held in domestic offices | $91,180,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $10,364,000 | 5,446 |
Total bank equity capital | $10,364,000 | 5,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,189,000 | 2,686 |
Surplus | $5,996,000 | 3,683 |
Undivided profits | $3,179,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $460,000 | 6,074 |
Earning assets | $94,539,000 | 5,075 |
Long-term assets (5+ years) | $24,286,000 | 3,498 |
Average Assets, year-to-date | $100,262,500 | 5,100 |
Average Assets, quarterly | $100,262,500 | 5,100 |
Volatile liabilities | $16,883,000 | 5,194 |
Insider loans | $1,465,000 | 3,682 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,319,000 | 5,194 |
Tier 1 (core) risk-based capital | $10,143,000 | 5,363 |
Tier 2 risk-based capital | $799,000 | 4,691 |
Total risk weighted assets | $81,757,000 | 4,657 |
Total unused commitments | $8,319,000 | 5,195 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $98,489,000 | 5,146 |
Cash and due from depository institutions | $2,524,000 | 4,303 |
Interest-bearing balances | $665,000 | 2,912 |
Securities | $22,102,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,254 |
Net loans & leases | $68,052,000 | 4,954 |
Loan loss allowance | $759,000 | 4,989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,095,000 | 2,972 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,011,000 | 6,683 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,489,000 | 5,146 |
Total liabilities | $88,465,000 | 5,091 |
Total deposits | $87,769,000 | 4,862 |
Interest-bearing deposits | $69,203,000 | 5,082 |
Deposits held in domestic offices | $87,769,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $696,000 | 4,833 |
Total equity capital | $10,024,000 | 5,498 |
Total bank equity capital | $10,024,000 | 5,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 2,690 |
Surplus | $5,996,000 | 3,654 |
Undivided profits | $2,839,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $542,000 | 5,885 |
Earning assets | $91,524,000 | 5,092 |
Long-term assets (5+ years) | $30,323,000 | 2,869 |
Average Assets, year-to-date | $92,983,000 | 5,189 |
Average Assets, quarterly | $99,560,000 | 5,076 |
Volatile liabilities | $16,726,000 | 5,185 |
Insider loans | $1,255,000 | 3,942 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,251,000 | 4,732 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,448 |
Tier 2 risk-based capital | $759,000 | 4,808 |
Total risk weighted assets | $79,181,000 | 4,723 |
Total unused commitments | $10,251,000 | 4,732 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $100,631,000 | 5,042 |
Cash and due from depository institutions | $2,165,000 | 4,604 |
Interest-bearing balances | $191,000 | 3,937 |
Securities | $24,482,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,983 |
Net loans & leases | $67,059,000 | 4,970 |
Loan loss allowance | $802,000 | 4,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,650,000 | 3,191 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,035,000 | 6,734 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,631,000 | 5,042 |
Total liabilities | $91,225,000 | 4,957 |
Total deposits | $90,293,000 | 4,741 |
Interest-bearing deposits | $68,316,000 | 5,093 |
Deposits held in domestic offices | $90,293,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $932,000 | 4,239 |
Total equity capital | $9,406,000 | 5,665 |
Total bank equity capital | $9,406,000 | 5,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,189,000 | 2,663 |
Surplus | $5,996,000 | 3,601 |
Undivided profits | $2,221,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $591,000 | 5,873 |
Earning assets | $93,972,000 | 4,993 |
Long-term assets (5+ years) | $30,353,000 | 2,769 |
Average Assets, year-to-date | $91,606,500 | 5,243 |
Average Assets, quarterly | $96,784,000 | 5,133 |
Volatile liabilities | $15,935,000 | 5,270 |
Insider loans | $1,800,000 | 3,212 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,519,000 | 4,480 |
Tier 1 (core) risk-based capital | $9,388,000 | 5,562 |
Tier 2 risk-based capital | $802,000 | 4,636 |
Total risk weighted assets | $77,496,000 | 4,742 |
Total unused commitments | $11,519,000 | 4,480 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $92,937,000 | 5,285 |
Cash and due from depository institutions | $2,624,000 | 4,823 |
Interest-bearing balances | $221,000 | 3,833 |
Securities | $21,666,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $64,390,000 | 5,051 |
Loan loss allowance | $763,000 | 4,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,308,000 | 3,404 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $949,000 | 6,858 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,937,000 | 5,285 |
Total liabilities | $86,445,000 | 5,126 |
Total deposits | $83,061,000 | 5,000 |
Interest-bearing deposits | $63,243,000 | 5,322 |
Deposits held in domestic offices | $83,061,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 6,226 |
Total equity capital | $6,492,000 | 6,708 |
Total bank equity capital | $6,492,000 | 6,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,189,000 | 2,668 |
Surplus | $3,496,000 | 4,718 |
Undivided profits | $1,807,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $542,000 | 5,895 |
Earning assets | $86,277,000 | 5,250 |
Long-term assets (5+ years) | $28,404,000 | 2,827 |
Average Assets, year-to-date | $88,598,330 | 5,398 |
Average Assets, quarterly | $90,637,000 | 5,350 |
Volatile liabilities | $21,789,000 | 4,483 |
Insider loans | $1,551,000 | 3,488 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,334,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,612 |
Tier 2 risk-based capital | $763,000 | 4,755 |
Total risk weighted assets | $73,284,000 | 4,886 |
Total unused commitments | $12,334,000 | 4,388 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $88,337,000 | 5,457 |
Cash and due from depository institutions | $1,640,000 | 4,814 |
Interest-bearing balances | $106,000 | 4,632 |
Securities | $16,391,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 5,001 |
Net loans & leases | $64,253,000 | 5,024 |
Loan loss allowance | $731,000 | 5,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,183,000 | 3,448 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $815,000 | 7,073 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,337,000 | 5,457 |
Total liabilities | $81,896,000 | 5,311 |
Total deposits | $80,684,000 | 5,121 |
Interest-bearing deposits | $62,884,000 | 5,353 |
Deposits held in domestic offices | $80,684,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $700,000 | 4,931 |
Subordinated debt | $0 | 262 |
All other liabilities | $512,000 | 5,495 |
Total equity capital | $6,441,000 | 6,734 |
Total bank equity capital | $6,441,000 | 6,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,189,000 | 2,660 |
Surplus | $3,496,000 | 4,688 |
Undivided profits | $1,756,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $485,000 | 6,057 |
Earning assets | $82,805,000 | 5,388 |
Long-term assets (5+ years) | $17,421,000 | 3,699 |
Average Assets, year-to-date | $86,429,000 | 5,486 |
Average Assets, quarterly | $86,429,000 | 5,486 |
Volatile liabilities | $19,811,000 | 4,651 |
Insider loans | $2,707,000 | 2,440 |
FHLB advances | $700,000 | 4,719 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,393,000 | 4,079 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,712 |
Tier 2 risk-based capital | $731,000 | 4,869 |
Total risk weighted assets | $72,270,000 | 4,897 |
Total unused commitments | $14,393,000 | 4,079 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $84,521,000 | 5,566 |
Cash and due from depository institutions | $2,918,000 | 4,821 |
Interest-bearing balances | $318,000 | 3,551 |
Securities | $17,790,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,095 |
Net loans & leases | $57,202,000 | 5,313 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,213,000 | 3,395 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $863,000 | 7,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,521,000 | 5,566 |
Total liabilities | $77,909,000 | 5,437 |
Total deposits | $74,544,000 | 5,350 |
Interest-bearing deposits | $54,809,000 | 5,728 |
Deposits held in domestic offices | $74,544,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $365,000 | 6,234 |
Total equity capital | $6,612,000 | 6,622 |
Total bank equity capital | $6,612,000 | 6,622 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,189,000 | 2,660 |
Surplus | $3,496,000 | 4,664 |
Undivided profits | $1,927,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $514,000 | 6,050 |
Earning assets | $77,845,000 | 5,539 |
Long-term assets (5+ years) | $16,648,000 | 3,747 |
Average Assets, year-to-date | $81,162,800 | 5,545 |
Average Assets, quarterly | $86,639,000 | 5,451 |
Volatile liabilities | $16,294,000 | 5,166 |
Insider loans | $2,389,000 | 2,649 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,867,000 | 4,230 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,597 |
Tier 2 risk-based capital | $692,000 | 5,003 |
Total risk weighted assets | $65,963,000 | 5,121 |
Total unused commitments | $12,867,000 | 4,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $88,757,000 | 5,389 |
Cash and due from depository institutions | $5,616,000 | 4,741 |
Interest-bearing balances | $999,000 | 2,432 |
Securities | $19,134,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,647 |
Net loans & leases | $55,839,000 | 5,392 |
Loan loss allowance | $649,000 | 5,382 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,938,000 | 3,559 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $835,000 | 7,150 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,757,000 | 5,389 |
Total liabilities | $82,444,000 | 5,250 |
Total deposits | $81,986,000 | 4,982 |
Interest-bearing deposits | $59,079,000 | 5,455 |
Deposits held in domestic offices | $81,986,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,813 |
Total equity capital | $6,313,000 | 6,744 |
Total bank equity capital | $6,313,000 | 6,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,190,000 | 2,674 |
Surplus | $3,499,000 | 4,644 |
Undivided profits | $1,624,000 | 6,716 |
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 | $462,000 | 6,402 |
Earning assets | $80,367,000 | 5,420 |
Long-term assets (5+ years) | $17,954,000 | 3,553 |
Average Assets, year-to-date | $80,323,250 | 5,607 |
Average Assets, quarterly | $84,922,000 | 5,488 |
Volatile liabilities | $13,608,000 | 5,570 |
Insider loans | $2,458,000 | 2,538 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,039,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,708 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $65,635,000 | 5,119 |
Total unused commitments | $12,039,000 | 4,380 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $81,087,000 | 5,657 |
Cash and due from depository institutions | $3,635,000 | 4,769 |
Interest-bearing balances | $1,297,000 | 2,201 |
Securities | $13,103,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,997 |
Net loans & leases | $54,804,000 | 5,417 |
Loan loss allowance | $614,000 | 5,527 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,963,000 | 3,515 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $737,000 | 7,299 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,087,000 | 5,657 |
Total liabilities | $75,328,000 | 5,508 |
Total deposits | $74,929,000 | 5,273 |
Interest-bearing deposits | $56,024,000 | 5,611 |
Deposits held in domestic offices | $74,929,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,827 |
Total equity capital | $5,759,000 | 6,900 |
Total bank equity capital | $5,759,000 | 6,900 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,190,000 | 2,667 |
Surplus | $3,499,000 | 4,624 |
Undivided profits | $1,070,000 | 7,004 |
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 | $381,000 | 6,611 |
Earning assets | $75,049,000 | 5,601 |
Long-term assets (5+ years) | $13,589,000 | 4,042 |
Average Assets, year-to-date | $77,512,000 | 5,729 |
Average Assets, quarterly | $79,043,000 | 5,708 |
Volatile liabilities | $15,045,000 | 5,345 |
Insider loans | $2,269,000 | 2,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,169,000 | 5,770 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,822 |
Tier 2 risk-based capital | $614,000 | 5,292 |
Total risk weighted assets | $64,490,000 | 5,154 |
Total unused commitments | $6,169,000 | 5,771 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,999,000 | 5,791 |
Cash and due from depository institutions | $3,564,000 | 5,063 |
Interest-bearing balances | $1,100,000 | 2,457 |
Securities | $15,738,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
Net loans & leases | $52,510,000 | 5,466 |
Loan loss allowance | $595,000 | 5,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,301,000 | 4,093 |
Other real estate owned | $269,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $867,000 | 6,935 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,999,000 | 5,791 |
Total liabilities | $71,328,000 | 5,660 |
Total deposits | $70,954,000 | 5,424 |
Interest-bearing deposits | $52,658,000 | 5,787 |
Deposits held in domestic offices | $70,954,000 | 5,420 |
% 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 | $374,000 | 5,881 |
Total equity capital | $5,671,000 | 6,917 |
Total bank equity capital | $5,671,000 | 6,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,655 |
Surplus | $3,499,000 | 4,558 |
Undivided profits | $983,000 | 7,107 |
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 | $384,000 | 6,448 |
Earning assets | $71,098,000 | 5,766 |
Long-term assets (5+ years) | $13,992,000 | 3,963 |
Average Assets, year-to-date | $75,724,500 | 5,814 |
Average Assets, quarterly | $75,724,500 | 5,814 |
Volatile liabilities | $12,998,000 | 5,507 |
Insider loans | $1,982,000 | 2,865 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,790,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,802 |
Tier 2 risk-based capital | $595,000 | 5,344 |
Total risk weighted assets | $62,016,000 | 5,219 |
Total unused commitments | $8,790,000 | 5,053 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $74,450,000 | 5,900 |
Cash and due from depository institutions | $4,096,000 | 5,424 |
Interest-bearing balances | $1,021,000 | 2,614 |
Securities | $16,794,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,102,000 | 5,604 |
Loan loss allowance | $556,000 | 5,763 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,332,000 | 4,036 |
Other real estate owned | $272,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $854,000 | 7,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,449,000 | 5,900 |
Total liabilities | $69,128,000 | 5,746 |
Total deposits | $66,526,000 | 5,617 |
Interest-bearing deposits | $50,680,000 | 5,881 |
Deposits held in domestic offices | $66,526,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,090,000 | 4,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,034 |
Total equity capital | $5,321,000 | 7,061 |
Total bank equity capital | $5,321,000 | 7,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,189,000 | 2,652 |
Surplus | $3,496,000 | 4,531 |
Undivided profits | $636,000 | 7,473 |
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 | $372,000 | 6,604 |
Earning assets | $67,917,000 | 5,896 |
Long-term assets (5+ years) | $13,868,000 | 3,975 |
Average Assets, year-to-date | $68,907,600 | 5,993 |
Average Assets, quarterly | $74,837,500 | 5,852 |
Volatile liabilities | $13,862,000 | 5,329 |
Insider loans | $1,743,000 | 3,088 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,704,000 | 5,240 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,955 |
Tier 2 risk-based capital | $556,000 | 5,514 |
Total risk weighted assets | $60,371,000 | 5,291 |
Total unused commitments | $7,704,000 | 5,240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $75,225,000 | 5,844 |
Cash and due from depository institutions | $5,839,000 | 5,543 |
Interest-bearing balances | $2,450,000 | 1,783 |
Securities | $16,739,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,601 |
Net loans & leases | $47,122,000 | 5,761 |
Loan loss allowance | $517,000 | 5,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,373,000 | 3,948 |
Other real estate owned | $275,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $667,000 | 7,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,225,000 | 5,844 |
Total liabilities | $70,050,000 | 5,679 |
Total deposits | $69,499,000 | 5,419 |
Interest-bearing deposits | $48,886,000 | 5,957 |
Deposits held in domestic offices | $69,499,000 | 5,416 |
% 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 | $551,000 | 4,917 |
Total equity capital | $5,175,000 | 7,150 |
Total bank equity capital | $5,175,000 | 7,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,634 |
Surplus | $3,496,000 | 4,495 |
Undivided profits | $490,000 | 7,686 |
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 | $327,000 | 6,979 |
Earning assets | $68,521,000 | 5,848 |
Long-term assets (5+ years) | $12,555,000 | 4,216 |
Average Assets, year-to-date | $67,522,000 | 6,058 |
Average Assets, quarterly | $71,908,000 | 5,930 |
Volatile liabilities | $11,685,000 | 5,697 |
Insider loans | $1,199,000 | 3,791 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,977,000 | 5,132 |
Tier 1 (core) risk-based capital | $5,313,000 | 7,044 |
Tier 2 risk-based capital | $517,000 | 5,718 |
Total risk weighted assets | $57,164,000 | 5,403 |
Total unused commitments | $7,977,000 | 5,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $68,591,000 | 6,065 |
Cash and due from depository institutions | $4,138,000 | 5,674 |
Interest-bearing balances | $2,055,000 | 1,958 |
Securities | $14,346,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,335 |
Net loans & leases | $44,557,000 | 5,836 |
Loan loss allowance | $470,000 | 6,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,397,000 | 3,876 |
Other real estate owned | $279,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $614,000 | 7,511 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,591,000 | 6,065 |
Total liabilities | $63,564,000 | 5,926 |
Total deposits | $62,193,000 | 5,752 |
Interest-bearing deposits | $44,454,000 | 6,214 |
Deposits held in domestic offices | $62,193,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,641 |
Total equity capital | $5,027,000 | 7,184 |
Total bank equity capital | $5,027,000 | 7,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,189,000 | 2,612 |
Surplus | $3,496,000 | 4,456 |
Undivided profits | $342,000 | 7,808 |
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 | $276,000 | 7,162 |
Earning assets | $63,218,000 | 6,042 |
Long-term assets (5+ years) | $8,897,000 | 4,909 |
Average Assets, year-to-date | $64,954,330 | 6,165 |
Average Assets, quarterly | $66,833,500 | 6,099 |
Volatile liabilities | $12,162,000 | 5,473 |
Insider loans | $1,500,000 | 3,327 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,334,000 | 5,899 |
Tier 1 (core) risk-based capital | $5,173,000 | 7,059 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $47,466,000 | 5,855 |
Total unused commitments | $5,334,000 | 5,900 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $65,076,000 | 6,224 |
Cash and due from depository institutions | $4,129,000 | 5,700 |
Interest-bearing balances | $1,364,000 | 2,420 |
Securities | $16,176,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,218 |
Net loans & leases | $39,538,000 | 6,134 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,440,000 | 3,819 |
Other real estate owned | $283,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $715,000 | 7,257 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,076,000 | 6,224 |
Total liabilities | $60,242,000 | 6,103 |
Total deposits | $59,965,000 | 5,882 |
Interest-bearing deposits | $44,392,000 | 6,249 |
Deposits held in domestic offices | $59,965,000 | 5,879 |
% 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 | $277,000 | 6,225 |
Total equity capital | $4,834,000 | 7,282 |
Total bank equity capital | $4,834,000 | 7,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,189,000 | 2,623 |
Surplus | $3,496,000 | 4,440 |
Undivided profits | $149,000 | 7,971 |
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 | $297,000 | 6,918 |
Earning assets | $58,873,000 | 6,270 |
Long-term assets (5+ years) | $7,617,000 | 5,265 |
Average Assets, year-to-date | $63,136,000 | 6,304 |
Average Assets, quarterly | $63,136,000 | 6,304 |
Volatile liabilities | $10,751,000 | 5,692 |
Insider loans | $972,000 | 4,204 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,479,000 | 5,880 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,168 |
Tier 2 risk-based capital | $439,000 | 6,123 |
Total risk weighted assets | $43,511,000 | 6,080 |
Total unused commitments | $5,479,000 | 5,881 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $61,196,000 | 6,421 |
Cash and due from depository institutions | $3,051,000 | 5,724 |
Interest-bearing balances | $1,076,000 | 2,713 |
Securities | $17,973,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,766,000 | 6,325 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,484,000 | 3,746 |
Other real estate owned | $286,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $636,000 | 7,461 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,196,000 | 6,421 |
Total liabilities | $56,410,000 | 6,299 |
Total deposits | $52,384,000 | 6,311 |
Interest-bearing deposits | $40,887,000 | 6,512 |
Deposits held in domestic offices | $52,384,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,825,000 | 3,947 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $4,786,000 | 7,335 |
Total bank equity capital | $4,786,000 | 7,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,189,000 | 2,612 |
Surplus | $3,496,000 | 4,419 |
Undivided profits | $101,000 | 8,161 |
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 | $285,000 | 7,035 |
Earning assets | $55,815,000 | 6,447 |
Long-term assets (5+ years) | $6,877,000 | 5,539 |
Average Assets, year-to-date | $50,210,200 | 6,855 |
Average Assets, quarterly | $60,150,500 | 6,462 |
Volatile liabilities | $12,856,000 | 5,213 |
Insider loans | $1,088,000 | 3,936 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,269,000 | 5,788 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,224 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $41,370,000 | 6,237 |
Total unused commitments | $5,269,000 | 5,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $59,105,000 | 6,517 |
Cash and due from depository institutions | $2,504,000 | 5,872 |
Interest-bearing balances | $1,310,000 | 2,569 |
Securities | $16,539,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,819 |
Net loans & leases | $33,470,000 | 6,549 |
Loan loss allowance | $361,000 | 6,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,518,000 | 3,683 |
Other real estate owned | $285,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $499,000 | 7,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,105,000 | 6,517 |
Total liabilities | $54,276,000 | 6,397 |
Total deposits | $54,172,000 | 6,176 |
Interest-bearing deposits | $43,443,000 | 6,312 |
Deposits held in domestic offices | $54,172,000 | 6,173 |
% 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 | $104,000 | 8,090 |
Total equity capital | $4,829,000 | 7,353 |
Total bank equity capital | $4,829,000 | 7,353 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,189,000 | 2,613 |
Surplus | $3,496,000 | 4,397 |
Undivided profits | $144,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $54,609,000 | 6,483 |
Long-term assets (5+ years) | $25,439,000 | 3,065 |
Average Assets, year-to-date | $47,463,750 | 7,024 |
Average Assets, quarterly | $54,627,000 | 6,684 |
Volatile liabilities | $9,323,000 | 6,008 |
Insider loans | $1,269,000 | 3,597 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,324,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,259 |
Tier 2 risk-based capital | $361,000 | 6,639 |
Total risk weighted assets | $39,313,000 | 6,341 |
Total unused commitments | $5,324,000 | 5,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $50,149,000 | 6,964 |
Cash and due from depository institutions | $3,090,000 | 6,064 |
Interest-bearing balances | $1,578,000 | 2,375 |
Securities | $14,333,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,246 |
Net loans & leases | $27,288,000 | 7,030 |
Loan loss allowance | $321,000 | 7,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,104,000 | 4,101 |
Other real estate owned | $285,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $729,000 | 7,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,149,000 | 6,964 |
Total liabilities | $45,650,000 | 6,894 |
Total deposits | $45,567,000 | 6,705 |
Interest-bearing deposits | $34,195,000 | 6,993 |
Deposits held in domestic offices | $45,567,000 | 6,704 |
% 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 | $83,000 | 8,240 |
Total equity capital | $4,499,000 | 7,469 |
Total bank equity capital | $4,499,000 | 7,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,189,000 | 2,618 |
Surplus | $3,496,000 | 4,361 |
Undivided profits | $-186,000 | 8,391 |
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 | $187,000 | 7,974 |
Earning assets | $45,519,000 | 6,976 |
Long-term assets (5+ years) | $5,504,000 | 6,098 |
Average Assets, year-to-date | $43,583,330 | 7,265 |
Average Assets, quarterly | $46,453,000 | 7,146 |
Volatile liabilities | $5,546,000 | 7,052 |
Insider loans | $1,329,000 | 3,480 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,362,000 | 5,751 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,332 |
Tier 2 risk-based capital | $321,000 | 6,936 |
Total risk weighted assets | $32,787,000 | 6,797 |
Total unused commitments | $5,362,000 | 5,754 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $42,757,000 | 7,365 |
Cash and due from depository institutions | $3,036,000 | 6,059 |
Interest-bearing balances | $1,825,000 | 2,441 |
Securities | $7,816,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,568 |
Net loans & leases | $25,596,000 | 7,122 |
Loan loss allowance | $299,000 | 7,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,828,000 | 4,427 |
Other real estate owned | $285,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $751,000 | 7,077 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,757,000 | 7,365 |
Total liabilities | $38,218,000 | 7,333 |
Total deposits | $38,149,000 | 7,179 |
Interest-bearing deposits | $28,179,000 | 7,491 |
Deposits held in domestic offices | $38,149,000 | 7,177 |
% 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 | $69,000 | 8,525 |
Total equity capital | $4,539,000 | 7,513 |
Total bank equity capital | $4,539,000 | 7,513 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,189,000 | 2,610 |
Surplus | $3,496,000 | 4,331 |
Undivided profits | $-146,000 | 8,522 |
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 | $181,000 | 7,980 |
Earning assets | $38,682,000 | 7,382 |
Long-term assets (5+ years) | $4,338,000 | 6,407 |
Average Assets, year-to-date | $40,300,500 | 7,486 |
Average Assets, quarterly | $40,300,500 | 7,486 |
Volatile liabilities | $4,703,000 | 7,287 |
Insider loans | $1,091,000 | 3,852 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,467,000 | 6,125 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,371 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $30,138,000 | 6,979 |
Total unused commitments | $4,467,000 | 6,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $37,844,000 | 7,685 |
Cash and due from depository institutions | $2,256,000 | 6,658 |
Interest-bearing balances | $761,000 | 3,235 |
Securities | $8,440,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,175 |
Net loans & leases | $22,884,000 | 7,395 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,108,000 | 4,043 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $341,000 | 8,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,844,000 | 7,685 |
Total liabilities | $33,418,000 | 7,675 |
Total deposits | $33,349,000 | 7,533 |
Interest-bearing deposits | $24,886,000 | 7,766 |
Deposits held in domestic offices | $33,349,000 | 7,532 |
% 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 | $69,000 | 8,521 |
Total equity capital | $4,426,000 | 7,552 |
Total bank equity capital | $4,426,000 | 7,552 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,189,000 | 2,629 |
Surplus | $3,496,000 | 4,305 |
Undivided profits | $-259,000 | 8,598 |
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 | $176,000 | 8,119 |
Earning assets | $33,900,000 | 7,713 |
Long-term assets (5+ years) | $4,427,000 | 6,410 |
Average Assets, year-to-date | $31,254,200 | 7,975 |
Average Assets, quarterly | $37,872,500 | 7,664 |
Volatile liabilities | $4,777,000 | 7,280 |
Insider loans | $1,396,000 | 3,348 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,268,000 | 6,600 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,422 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $27,422,000 | 7,242 |
Total unused commitments | $3,268,000 | 6,603 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $37,901,000 | 7,707 |
Cash and due from depository institutions | $2,467,000 | 6,678 |
Interest-bearing balances | $1,436,000 | 2,686 |
Securities | $9,536,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,469 |
Net loans & leases | $20,113,000 | 7,681 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,124,000 | 4,024 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $391,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,901,000 | 7,707 |
Total liabilities | $33,607,000 | 7,674 |
Total deposits | $33,491,000 | 7,542 |
Interest-bearing deposits | $23,058,000 | 7,950 |
Deposits held in domestic offices | $33,491,000 | 7,541 |
% 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 | $116,000 | 8,246 |
Total equity capital | $4,294,000 | 7,640 |
Total bank equity capital | $4,294,000 | 7,640 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,189,000 | 2,647 |
Surplus | $3,496,000 | 4,253 |
Undivided profits | $-390,000 | 8,704 |
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 | $183,000 | 8,168 |
Earning assets | $34,355,000 | 7,714 |
Long-term assets (5+ years) | $3,242,000 | 6,830 |
Average Assets, year-to-date | $29,606,750 | 8,124 |
Average Assets, quarterly | $34,878,000 | 7,865 |
Volatile liabilities | $3,990,000 | 7,619 |
Insider loans | $1,279,000 | 3,491 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,616,000 | 6,375 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,504 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $26,893,000 | 7,337 |
Total unused commitments | $3,616,000 | 6,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $31,855,000 | 8,066 |
Cash and due from depository institutions | $3,987,000 | 6,861 |
Interest-bearing balances | $3,218,000 | 1,970 |
Securities | $5,124,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,407 |
Net loans & leases | $16,484,000 | 8,074 |
Loan loss allowance | $192,000 | 8,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,768,000 | 4,497 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $447,000 | 8,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,855,000 | 8,066 |
Total liabilities | $27,513,000 | 8,075 |
Total deposits | $27,415,000 | 7,984 |
Interest-bearing deposits | $19,930,000 | 8,222 |
Deposits held in domestic offices | $27,415,000 | 7,983 |
% 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 | $98,000 | 8,505 |
Total equity capital | $4,342,000 | 7,639 |
Total bank equity capital | $4,342,000 | 7,639 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,189,000 | 2,646 |
Surplus | $3,496,000 | 4,206 |
Undivided profits | $-343,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $28,871,000 | 8,054 |
Long-term assets (5+ years) | $2,702,000 | 6,982 |
Average Assets, year-to-date | $26,842,000 | 8,328 |
Average Assets, quarterly | $29,750,500 | 8,171 |
Volatile liabilities | $4,043,000 | 7,619 |
Insider loans | $1,160,000 | 3,704 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,267,000 | 6,576 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,511 |
Tier 2 risk-based capital | $192,000 | 8,029 |
Total risk weighted assets | $22,050,000 | 7,735 |
Total unused commitments | $3,267,000 | 6,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $27,646,000 | 8,324 |
Cash and due from depository institutions | $3,829,000 | 7,027 |
Interest-bearing balances | $3,015,000 | 2,070 |
Securities | $6,372,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,946 |
Net loans & leases | $13,355,000 | 8,388 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,429,000 | 4,989 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $266,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,646,000 | 8,324 |
Total liabilities | $23,377,000 | 8,366 |
Total deposits | $23,321,000 | 8,277 |
Interest-bearing deposits | $17,178,000 | 8,484 |
Deposits held in domestic offices | $23,321,000 | 8,276 |
% 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 | $56,000 | 8,991 |
Total equity capital | $4,269,000 | 7,649 |
Total bank equity capital | $4,269,000 | 7,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,189,000 | 2,661 |
Surplus | $3,496,000 | 4,161 |
Undivided profits | $-416,000 | 8,796 |
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 | $60,000 | 9,057 |
Earning assets | $25,137,000 | 8,318 |
Long-term assets (5+ years) | $9,006,000 | 5,030 |
Average Assets, year-to-date | $24,335,500 | 8,520 |
Average Assets, quarterly | $24,335,500 | 8,520 |
Volatile liabilities | $3,063,000 | 8,066 |
Insider loans | $1,056,000 | 3,822 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,356,000 | 7,101 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,504 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $20,264,000 | 7,937 |
Total unused commitments | $2,356,000 | 7,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $21,025,000 | 8,751 |
Cash and due from depository institutions | $5,209,000 | 7,201 |
Interest-bearing balances | $4,761,000 | 1,472 |
Securities | $4,179,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,829 |
Net loans & leases | $9,293,000 | 8,798 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,175,000 | 5,483 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $159,000 | 9,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,025,000 | 8,751 |
Total liabilities | $16,730,000 | 8,827 |
Total deposits | $16,680,000 | 8,771 |
Interest-bearing deposits | $11,252,000 | 8,925 |
Deposits held in domestic offices | $16,680,000 | 8,770 |
% 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 | $50,000 | 9,093 |
Total equity capital | $4,295,000 | 7,634 |
Total bank equity capital | $4,295,000 | 7,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,189,000 | 2,663 |
Surplus | $3,496,000 | 4,114 |
Undivided profits | $-390,000 | 8,813 |
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 | $81,000 | 9,002 |
Earning assets | $19,243,000 | 8,726 |
Long-term assets (5+ years) | $3,623,000 | 6,555 |
Average Assets, year-to-date | $19,715,500 | 8,777 |
Average Assets, quarterly | $19,715,500 | 8,809 |
Volatile liabilities | $893,000 | 9,017 |
Insider loans | $1,142,000 | 3,664 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $992,000 | 8,116 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,479 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $14,123,000 | 8,561 |
Total unused commitments | $992,000 | 8,123 |
Derivatives | $0 | 527 |