Home > Verus Bank of Commerce > Assets and Liabilities
Verus Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $192,999,000 | 3,087 |
Cash and due from depository institutions | $32,132,000 | 4,059 |
Interest-bearing balances | $23,545,000 | 1,573 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $157,956,000 | 2,651 |
Loan loss allowance | $1,352,000 | 3,097 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $389,000 | 4,109 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,522,000 | 3,676 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $192,999,000 | 3,057 |
Total liabilities | $156,046,000 | 3,185 |
Total deposits | $152,767,000 | 3,163 |
Interest-bearing deposits | $99,185,000 | 3,290 |
Deposits held in domestic offices | $152,767,000 | 3,162 |
% insured | 71.04% | 3,049 |
Federal funds purchased & repurchase agreements | $978,000 | 999 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,301,000 | 2,284 |
Total equity capital | $36,953,000 | 2,099 |
Total bank equity capital | $36,953,000 | 2,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,457,000 | 241 |
Surplus | $13,318,000 | 1,852 |
Undivided profits | $10,178,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $181,501,000 | 3,034 |
Long-term assets (5+ years) | $79,429,000 | 2,471 |
Average Assets, year-to-date | $199,471,600 | 2,997 |
Average Assets, quarterly | $196,836,500 | 3,022 |
Volatile liabilities | $1,311,000 | 4,264 |
Insider loans | $13,157,000 | 500 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,982,000 | 2,696 |
Tier 1 (core) risk-based capital | $36,516,000 | 2,290 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,982,000 | 2,696 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $200,674,000 | 3,037 |
Cash and due from depository institutions | $32,257,000 | 4,080 |
Interest-bearing balances | $28,219,000 | 1,417 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 673 |
Net loans & leases | $160,729,000 | 2,627 |
Loan loss allowance | $1,354,000 | 3,104 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $419,000 | 4,096 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,793,000 | 3,638 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $200,674,000 | 3,003 |
Total liabilities | $163,680,000 | 3,129 |
Total deposits | $144,128,000 | 3,225 |
Interest-bearing deposits | $86,449,000 | 3,455 |
Deposits held in domestic offices | $144,128,000 | 3,224 |
% insured | 66.36% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,552,000 | 2,731 |
Total equity capital | $36,994,000 | 1,995 |
Total bank equity capital | $36,994,000 | 1,988 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,457,000 | 246 |
Surplus | $13,318,000 | 1,841 |
Undivided profits | $10,219,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $601,000 | 3,646 |
Earning assets | $193,424,000 | 2,942 |
Long-term assets (5+ years) | $77,276,000 | 2,522 |
Average Assets, year-to-date | $201,089,750 | 2,987 |
Average Assets, quarterly | $197,922,500 | 3,016 |
Volatile liabilities | $18,329,000 | 2,722 |
Insider loans | $12,152,000 | 517 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,946,000 | 2,883 |
Tier 1 (core) risk-based capital | $36,557,000 | 2,286 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,946,000 | 2,883 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $195,171,000 | 3,076 |
Cash and due from depository institutions | $35,558,000 | 4,163 |
Interest-bearing balances | $30,402,000 | 1,299 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,035 |
Net loans & leases | $154,777,000 | 2,649 |
Loan loss allowance | $1,394,000 | 3,069 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $452,000 | 4,088 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,541,000 | 3,668 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $195,171,000 | 3,042 |
Total liabilities | $159,027,000 | 3,163 |
Total deposits | $143,750,000 | 3,240 |
Interest-bearing deposits | $88,365,000 | 3,423 |
Deposits held in domestic offices | $143,750,000 | 3,239 |
% insured | 67.82% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,277,000 | 2,777 |
Total equity capital | $36,144,000 | 2,070 |
Total bank equity capital | $36,144,000 | 2,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,457,000 | 245 |
Surplus | $13,318,000 | 1,844 |
Undivided profits | $9,369,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $496,000 | 3,755 |
Earning assets | $187,022,000 | 2,991 |
Long-term assets (5+ years) | $72,673,000 | 2,629 |
Average Assets, year-to-date | $201,228,333 | 2,996 |
Average Assets, quarterly | $197,071,000 | 3,028 |
Volatile liabilities | $14,326,000 | 2,906 |
Insider loans | $11,027,000 | 574 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,824,000 | 3,053 |
Tier 1 (core) risk-based capital | $35,707,000 | 2,306 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,824,000 | 3,054 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $198,971,000 | 3,048 |
Cash and due from depository institutions | $36,419,000 | 4,212 |
Interest-bearing balances | $29,498,000 | 1,419 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $8,898,000 | 474 |
Net loans & leases | $150,650,000 | 2,686 |
Loan loss allowance | $1,394,000 | 3,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $496,000 | 4,050 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,508,000 | 3,676 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $198,971,000 | 3,048 |
Total liabilities | $163,550,000 | 3,170 |
Total deposits | $160,485,000 | 3,128 |
Interest-bearing deposits | $89,048,000 | 3,473 |
Deposits held in domestic offices | $160,485,000 | 3,127 |
% insured | 54.06% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,501 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,465,000 | 2,581 |
Total equity capital | $35,421,000 | 2,099 |
Total bank equity capital | $35,421,000 | 2,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,458,000 | 246 |
Surplus | $13,319,000 | 1,870 |
Undivided profits | $8,644,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $465,000 | 3,781 |
Earning assets | $189,046,000 | 3,010 |
Long-term assets (5+ years) | $70,236,000 | 2,733 |
Average Assets, year-to-date | $204,257,000 | 3,007 |
Average Assets, quarterly | $204,257,000 | 3,007 |
Volatile liabilities | $1,922,000 | 4,151 |
Insider loans | $11,278,000 | 550 |
FHLB advances | $1,600,000 | 2,304 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,545,000 | 2,840 |
Tier 1 (core) risk-based capital | $34,770,000 | 2,357 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,545,000 | 2,840 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $209,543,000 | 2,999 |
Cash and due from depository institutions | $41,347,000 | 4,112 |
Interest-bearing balances | $35,467,000 | 1,129 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $17,340,000 | 248 |
Net loans & leases | $147,742,000 | 2,712 |
Loan loss allowance | $1,394,000 | 3,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $522,000 | 4,052 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,592,000 | 3,688 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $209,543,000 | 2,999 |
Total liabilities | $174,738,000 | 3,099 |
Total deposits | $168,668,000 | 3,079 |
Interest-bearing deposits | $90,786,000 | 3,453 |
Deposits held in domestic offices | $168,668,000 | 3,078 |
% insured | 57.77% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,570,000 | 1,438 |
Total equity capital | $34,805,000 | 2,080 |
Total bank equity capital | $34,805,000 | 2,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,458,000 | 246 |
Surplus | $13,319,000 | 1,880 |
Undivided profits | $8,028,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $452,000 | 3,857 |
Earning assets | $200,549,000 | 2,947 |
Long-term assets (5+ years) | $64,217,000 | 2,880 |
Average Assets, year-to-date | $238,533,600 | 2,790 |
Average Assets, quarterly | $214,868,500 | 2,966 |
Volatile liabilities | $1,500,000 | 4,217 |
Insider loans | $1,692,000 | 2,016 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,697,000 | 2,692 |
Tier 1 (core) risk-based capital | $34,154,000 | 2,390 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,697,000 | 2,692 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $220,194,000 | 2,939 |
Cash and due from depository institutions | $63,567,000 | 4,146 |
Interest-bearing balances | $57,124,000 | 963 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,456 |
Net loans & leases | $153,123,000 | 2,658 |
Loan loss allowance | $1,594,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $561,000 | 4,025 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,417,000 | 3,766 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $220,194,000 | 2,939 |
Total liabilities | $183,812,000 | 3,054 |
Total deposits | $179,207,000 | 3,029 |
Interest-bearing deposits | $93,161,000 | 3,458 |
Deposits held in domestic offices | $179,207,000 | 3,028 |
% insured | 55.45% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,605,000 | 2,369 |
Total equity capital | $36,382,000 | 1,975 |
Total bank equity capital | $36,382,000 | 1,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,458,000 | 252 |
Surplus | $13,319,000 | 1,883 |
Undivided profits | $9,605,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $393,000 | 3,976 |
Earning assets | $210,773,000 | 2,887 |
Long-term assets (5+ years) | $73,431,000 | 2,751 |
Average Assets, year-to-date | $245,781,250 | 2,773 |
Average Assets, quarterly | $222,733,500 | 2,920 |
Volatile liabilities | $1,500,000 | 4,202 |
Insider loans | $1,697,000 | 2,018 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,800,000 | 2,581 |
Tier 1 (core) risk-based capital | $35,731,000 | 2,315 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,800,000 | 2,581 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $225,273,000 | 2,925 |
Cash and due from depository institutions | $68,334,000 | 4,186 |
Interest-bearing balances | $62,691,000 | 1,024 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,550 |
Net loans & leases | $153,393,000 | 2,636 |
Loan loss allowance | $1,594,000 | 2,926 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $586,000 | 4,050 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,437,000 | 3,702 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $225,273,000 | 2,925 |
Total liabilities | $187,094,000 | 3,060 |
Total deposits | $182,630,000 | 3,050 |
Interest-bearing deposits | $93,693,000 | 3,511 |
Deposits held in domestic offices | $182,630,000 | 3,050 |
% insured | 55.81% | 4,179 |
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 | $1,464,000 | 2,351 |
Total equity capital | $38,179,000 | 1,963 |
Total bank equity capital | $38,179,000 | 1,962 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,472,000 | 250 |
Surplus | $13,343,000 | 1,877 |
Undivided profits | $11,364,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $389,000 | 3,945 |
Earning assets | $216,607,000 | 2,875 |
Long-term assets (5+ years) | $77,679,000 | 2,734 |
Average Assets, year-to-date | $254,310,333 | 2,743 |
Average Assets, quarterly | $242,244,000 | 2,820 |
Volatile liabilities | $1,500,000 | 4,236 |
Insider loans | $1,542,000 | 2,167 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,853,000 | 2,553 |
Tier 1 (core) risk-based capital | $37,528,000 | 2,210 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,853,000 | 2,553 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $259,215,000 | 2,740 |
Cash and due from depository institutions | $104,024,000 | 4,134 |
Interest-bearing balances | $98,923,000 | 937 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,606 |
Net loans & leases | $151,361,000 | 2,606 |
Loan loss allowance | $1,794,000 | 2,766 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $644,000 | 4,009 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,664,000 | 3,536 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $259,215,000 | 2,740 |
Total liabilities | $221,841,000 | 2,814 |
Total deposits | $212,429,000 | 2,823 |
Interest-bearing deposits | $109,710,000 | 3,304 |
Deposits held in domestic offices | $212,429,000 | 2,823 |
% insured | 50.29% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,412,000 | 2,371 |
Total equity capital | $37,374,000 | 2,095 |
Total bank equity capital | $37,374,000 | 2,094 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,499,000 | 249 |
Surplus | $13,385,000 | 1,851 |
Undivided profits | $10,490,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $250,806,000 | 2,683 |
Long-term assets (5+ years) | $82,103,000 | 2,683 |
Average Assets, year-to-date | $268,829,000 | 2,669 |
Average Assets, quarterly | $268,829,000 | 2,669 |
Volatile liabilities | $6,500,000 | 3,209 |
Insider loans | $1,546,000 | 2,152 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,990,000 | 2,409 |
Tier 1 (core) risk-based capital | $36,591,000 | 2,227 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,990,000 | 2,409 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $278,443,000 | 2,625 |
Cash and due from depository institutions | $108,818,000 | 4,093 |
Interest-bearing balances | $104,815,000 | 1,003 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,613 |
Net loans & leases | $166,154,000 | 2,490 |
Loan loss allowance | $2,094,000 | 2,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $101,000 | 4,634 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,848,000 | 3,433 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $278,443,000 | 2,625 |
Total liabilities | $241,784,000 | 2,669 |
Total deposits | $230,174,000 | 2,687 |
Interest-bearing deposits | $128,784,000 | 3,032 |
Deposits held in domestic offices | $230,174,000 | 2,687 |
% insured | 48.77% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,610,000 | 1,493 |
Total equity capital | $36,659,000 | 2,261 |
Total bank equity capital | $36,659,000 | 2,261 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,511,000 | 248 |
Surplus | $13,405,000 | 1,848 |
Undivided profits | $9,743,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $435,000 | 3,814 |
Earning assets | $271,491,000 | 2,555 |
Long-term assets (5+ years) | $99,127,000 | 2,420 |
Average Assets, year-to-date | $279,903,400 | 2,536 |
Average Assets, quarterly | $270,912,000 | 2,649 |
Volatile liabilities | $6,500,000 | 3,265 |
Insider loans | $2,099,000 | 1,866 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,614,000 | 2,163 |
Tier 1 (core) risk-based capital | $35,876,000 | 2,254 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,614,000 | 2,163 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $263,381,000 | 2,722 |
Cash and due from depository institutions | $86,916,000 | 4,291 |
Interest-bearing balances | $81,169,000 | 1,241 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,612 |
Net loans & leases | $173,007,000 | 2,465 |
Loan loss allowance | $2,394,000 | 2,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $84,000 | 4,745 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,852,000 | 3,448 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $263,381,000 | 2,722 |
Total liabilities | $225,444,000 | 2,768 |
Total deposits | $214,471,000 | 2,787 |
Interest-bearing deposits | $132,918,000 | 3,013 |
Deposits held in domestic offices | $214,471,000 | 2,787 |
% insured | 56.90% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $973,000 | 2,987 |
Total equity capital | $37,937,000 | 2,235 |
Total bank equity capital | $37,937,000 | 2,234 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,514,000 | 251 |
Surplus | $13,410,000 | 1,858 |
Undivided profits | $11,013,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $503,000 | 3,734 |
Earning assets | $254,698,000 | 2,670 |
Long-term assets (5+ years) | $108,008,000 | 2,290 |
Average Assets, year-to-date | $280,268,500 | 2,556 |
Average Assets, quarterly | $263,801,500 | 2,704 |
Volatile liabilities | $7,251,000 | 3,217 |
Insider loans | $2,101,000 | 1,894 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,972,000 | 1,971 |
Tier 1 (core) risk-based capital | $37,154,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,972,000 | 1,971 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $264,222,000 | 2,692 |
Cash and due from depository institutions | $67,877,000 | 4,267 |
Interest-bearing balances | $63,785,000 | 1,430 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,621 |
Net loans & leases | $192,671,000 | 2,321 |
Loan loss allowance | $2,719,000 | 2,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $73,000 | 4,802 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,079,000 | 3,378 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $264,222,000 | 2,692 |
Total liabilities | $224,821,000 | 2,753 |
Total deposits | $214,100,000 | 2,764 |
Interest-bearing deposits | $135,614,000 | 2,977 |
Deposits held in domestic offices | $214,100,000 | 2,764 |
% insured | 59.80% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $721,000 | 3,321 |
Total equity capital | $39,401,000 | 2,161 |
Total bank equity capital | $39,401,000 | 2,160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,514,000 | 248 |
Surplus | $13,410,000 | 1,834 |
Undivided profits | $12,477,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $554,000 | 3,591 |
Earning assets | $256,978,000 | 2,624 |
Long-term assets (5+ years) | $115,952,000 | 2,140 |
Average Assets, year-to-date | $285,897,667 | 2,515 |
Average Assets, quarterly | $278,552,000 | 2,591 |
Volatile liabilities | $3,750,000 | 3,895 |
Insider loans | $2,113,000 | 1,918 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,831,000 | 2,078 |
Tier 1 (core) risk-based capital | $38,618,000 | 2,128 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,831,000 | 2,078 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $292,882,000 | 2,502 |
Cash and due from depository institutions | $76,226,000 | 4,419 |
Interest-bearing balances | $71,909,000 | 1,336 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,749 |
Net loans & leases | $212,086,000 | 2,190 |
Loan loss allowance | $2,671,000 | 2,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,000 | 4,844 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,987,000 | 3,076 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $292,882,000 | 2,502 |
Total liabilities | $254,878,000 | 2,545 |
Total deposits | $244,199,000 | 2,535 |
Interest-bearing deposits | $147,033,000 | 2,850 |
Deposits held in domestic offices | $244,199,000 | 2,535 |
% insured | 54.40% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $679,000 | 3,336 |
Total equity capital | $38,004,000 | 2,167 |
Total bank equity capital | $38,004,000 | 2,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,492,000 | 251 |
Surplus | $13,372,000 | 1,817 |
Undivided profits | $11,140,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $657,000 | 3,326 |
Earning assets | $284,517,000 | 2,442 |
Long-term assets (5+ years) | $124,585,000 | 1,958 |
Average Assets, year-to-date | $296,735,500 | 2,455 |
Average Assets, quarterly | $296,735,500 | 2,455 |
Volatile liabilities | $2,520,000 | 4,183 |
Insider loans | $2,306,000 | 1,843 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,775,000 | 2,470 |
Tier 1 (core) risk-based capital | $37,343,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,775,000 | 2,470 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $300,589,000 | 2,409 |
Cash and due from depository institutions | $80,222,000 | 4,229 |
Interest-bearing balances | $74,725,000 | 1,158 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,823 |
Net loans & leases | $215,640,000 | 2,149 |
Loan loss allowance | $2,671,000 | 2,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,000 | 4,889 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,156,000 | 3,052 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $300,589,000 | 2,409 |
Total liabilities | $263,739,000 | 2,420 |
Total deposits | $249,954,000 | 2,427 |
Interest-bearing deposits | $147,840,000 | 2,764 |
Deposits held in domestic offices | $249,954,000 | 2,427 |
% insured | 54.49% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,785,000 | 1,534 |
Total equity capital | $36,850,000 | 2,212 |
Total bank equity capital | $36,850,000 | 2,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,428,000 | 254 |
Surplus | $13,260,000 | 1,810 |
Undivided profits | $10,162,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $676,000 | 3,408 |
Earning assets | $290,887,000 | 2,347 |
Long-term assets (5+ years) | $123,993,000 | 1,878 |
Average Assets, year-to-date | $282,716,000 | 2,386 |
Average Assets, quarterly | $291,075,500 | 2,445 |
Volatile liabilities | $2,269,000 | 4,300 |
Insider loans | $2,442,000 | 1,802 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,515,000 | 2,401 |
Tier 1 (core) risk-based capital | $36,189,000 | 2,164 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,515,000 | 2,401 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $281,562,000 | 2,480 |
Cash and due from depository institutions | $39,930,000 | 4,249 |
Interest-bearing balances | $34,577,000 | 1,793 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,773 |
Net loans & leases | $236,742,000 | 2,054 |
Loan loss allowance | $2,611,000 | 2,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,000 | 4,910 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,313,000 | 3,005 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $281,562,000 | 2,480 |
Total liabilities | $243,470,000 | 2,521 |
Total deposits | $229,513,000 | 2,496 |
Interest-bearing deposits | $153,375,000 | 2,669 |
Deposits held in domestic offices | $229,513,000 | 2,496 |
% insured | 60.55% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 3,114 |
Total equity capital | $38,092,000 | 2,141 |
Total bank equity capital | $38,092,000 | 2,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,428,000 | 256 |
Surplus | $13,260,000 | 1,790 |
Undivided profits | $11,404,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $736,000 | 3,389 |
Earning assets | $271,840,000 | 2,427 |
Long-term assets (5+ years) | $126,056,000 | 1,787 |
Average Assets, year-to-date | $278,247,750 | 2,391 |
Average Assets, quarterly | $282,785,500 | 2,466 |
Volatile liabilities | $3,268,000 | 4,139 |
Insider loans | $2,597,000 | 1,766 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,639,000 | 2,410 |
Tier 1 (core) risk-based capital | $37,431,000 | 2,096 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,639,000 | 2,410 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $284,009,000 | 2,456 |
Cash and due from depository institutions | $28,417,000 | 4,204 |
Interest-bearing balances | $23,120,000 | 2,342 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,891 |
Net loans & leases | $250,903,000 | 1,969 |
Loan loss allowance | $2,611,000 | 2,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,000 | 4,932 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,106,000 | 3,040 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,009,000 | 2,456 |
Total liabilities | $247,306,000 | 2,480 |
Total deposits | $233,456,000 | 2,461 |
Interest-bearing deposits | $155,041,000 | 2,635 |
Deposits held in domestic offices | $233,456,000 | 2,461 |
% insured | 61.29% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,247 |
Total equity capital | $36,703,000 | 2,182 |
Total bank equity capital | $36,703,000 | 2,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,428,000 | 260 |
Surplus | $13,260,000 | 1,791 |
Undivided profits | $10,015,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $755,000 | 3,330 |
Earning assets | $274,545,000 | 2,394 |
Long-term assets (5+ years) | $139,983,000 | 1,597 |
Average Assets, year-to-date | $277,143,000 | 2,368 |
Average Assets, quarterly | $278,271,500 | 2,396 |
Volatile liabilities | $3,267,000 | 4,172 |
Insider loans | $2,578,000 | 1,809 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,033,000 | 2,243 |
Tier 1 (core) risk-based capital | $36,042,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,033,000 | 2,243 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $272,534,000 | 2,367 |
Cash and due from depository institutions | $21,423,000 | 4,246 |
Interest-bearing balances | $16,591,000 | 2,234 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 1,099 |
Net loans & leases | $242,500,000 | 1,905 |
Loan loss allowance | $2,611,000 | 2,117 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $42,000 | 5,012 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,076,000 | 3,024 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $272,534,000 | 2,367 |
Total liabilities | $237,904,000 | 2,372 |
Total deposits | $217,245,000 | 2,438 |
Interest-bearing deposits | $151,786,000 | 2,616 |
Deposits held in domestic offices | $217,245,000 | 2,438 |
% insured | 63.93% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $659,000 | 3,321 |
Total equity capital | $34,630,000 | 2,230 |
Total bank equity capital | $34,630,000 | 2,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,238,000 | 264 |
Surplus | $12,952,000 | 1,819 |
Undivided profits | $8,440,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $690,000 | 3,262 |
Earning assets | $263,584,000 | 2,314 |
Long-term assets (5+ years) | $148,536,000 | 1,482 |
Average Assets, year-to-date | $273,710,000 | 2,354 |
Average Assets, quarterly | $273,710,000 | 2,354 |
Volatile liabilities | $15,266,000 | 2,515 |
Insider loans | $4,767,000 | 1,197 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,155,000 | 2,084 |
Tier 1 (core) risk-based capital | $33,928,000 | 2,198 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,155,000 | 2,084 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $274,886,000 | 2,360 |
Cash and due from depository institutions | $22,157,000 | 4,307 |
Interest-bearing balances | $16,070,000 | 2,171 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 1,332 |
Net loans & leases | $246,669,000 | 1,871 |
Loan loss allowance | $1,971,000 | 2,488 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,000 | 5,068 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,583,000 | 3,224 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $274,886,000 | 2,360 |
Total liabilities | $240,692,000 | 2,360 |
Total deposits | $210,862,000 | 2,484 |
Interest-bearing deposits | $140,686,000 | 2,714 |
Deposits held in domestic offices | $210,862,000 | 2,484 |
% insured | 62.86% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 968 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,830,000 | 1,044 |
Total equity capital | $34,194,000 | 2,244 |
Total bank equity capital | $34,194,000 | 2,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,244,000 | 262 |
Surplus | $12,961,000 | 1,828 |
Undivided profits | $7,989,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $653,000 | 3,450 |
Earning assets | $265,170,000 | 2,299 |
Long-term assets (5+ years) | $153,475,000 | 1,409 |
Average Assets, year-to-date | $267,882,000 | 2,343 |
Average Assets, quarterly | $271,883,500 | 2,357 |
Volatile liabilities | $19,265,000 | 2,240 |
Insider loans | $4,799,000 | 1,172 |
FHLB advances | $24,000,000 | 902 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,484,000 | 2,067 |
Tier 1 (core) risk-based capital | $33,492,000 | 2,216 |
Tier 2 risk-based capital | $1,971,000 | 2,330 |
Total risk weighted assets | $246,188,000 | 1,948 |
Total unused commitments | $33,484,000 | 2,067 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $268,881,000 | 2,388 |
Cash and due from depository institutions | $20,338,000 | 4,440 |
Interest-bearing balances | $15,792,000 | 2,132 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,259 |
Net loans & leases | $242,672,000 | 1,906 |
Loan loss allowance | $1,971,000 | 2,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,000 | 5,135 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,268,000 | 3,379 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $268,881,000 | 2,388 |
Total liabilities | $231,467,000 | 2,434 |
Total deposits | $225,640,000 | 2,391 |
Interest-bearing deposits | $162,632,000 | 2,472 |
Deposits held in domestic offices | $225,640,000 | 2,391 |
% insured | 58.76% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $827,000 | 3,261 |
Total equity capital | $37,414,000 | 2,109 |
Total bank equity capital | $37,414,000 | 2,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,244,000 | 269 |
Surplus | $12,961,000 | 1,836 |
Undivided profits | $11,209,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $688,000 | 3,450 |
Earning assets | $261,015,000 | 2,313 |
Long-term assets (5+ years) | $148,738,000 | 1,430 |
Average Assets, year-to-date | $266,131,000 | 2,368 |
Average Assets, quarterly | $268,652,500 | 2,379 |
Volatile liabilities | $264,000 | 5,075 |
Insider loans | $4,934,000 | 1,165 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,018,000 | 2,269 |
Tier 1 (core) risk-based capital | $36,712,000 | 2,080 |
Tier 2 risk-based capital | $1,971,000 | 2,365 |
Total risk weighted assets | $242,094,000 | 1,976 |
Total unused commitments | $28,018,000 | 2,269 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $268,424,000 | 2,387 |
Cash and due from depository institutions | $21,857,000 | 4,402 |
Interest-bearing balances | $17,642,000 | 1,848 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,873 |
Net loans & leases | $242,164,000 | 1,891 |
Loan loss allowance | $1,971,000 | 2,537 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $58,000 | 5,164 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,829,000 | 3,157 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $268,424,000 | 2,387 |
Total liabilities | $232,393,000 | 2,424 |
Total deposits | $207,763,000 | 2,506 |
Interest-bearing deposits | $150,093,000 | 2,615 |
Deposits held in domestic offices | $207,763,000 | 2,506 |
% insured | 65.21% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $630,000 | 3,446 |
Total equity capital | $36,031,000 | 2,144 |
Total bank equity capital | $36,031,000 | 2,144 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,326,000 | 268 |
Surplus | $13,090,000 | 1,827 |
Undivided profits | $9,615,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $712,000 | 3,390 |
Earning assets | $260,322,000 | 2,319 |
Long-term assets (5+ years) | $150,653,000 | 1,404 |
Average Assets, year-to-date | $265,214,330 | 2,384 |
Average Assets, quarterly | $268,423,000 | 2,380 |
Volatile liabilities | $19,263,000 | 2,269 |
Insider loans | $4,974,000 | 1,174 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,666,000 | 2,671 |
Tier 1 (core) risk-based capital | $35,329,000 | 2,127 |
Tier 2 risk-based capital | $1,971,000 | 2,364 |
Total risk weighted assets | $242,988,000 | 1,974 |
Total unused commitments | $20,666,000 | 2,671 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $268,422,000 | 2,398 |
Cash and due from depository institutions | $21,915,000 | 4,457 |
Interest-bearing balances | $18,026,000 | 1,898 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,954 |
Net loans & leases | $242,324,000 | 1,890 |
Loan loss allowance | $1,956,000 | 2,560 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $47,000 | 5,239 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,623,000 | 3,255 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $268,422,000 | 2,398 |
Total liabilities | $233,905,000 | 2,434 |
Total deposits | $207,661,000 | 2,539 |
Interest-bearing deposits | $149,002,000 | 2,655 |
Deposits held in domestic offices | $207,661,000 | 2,539 |
% insured | 59.13% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,600,000 | 942 |
Subordinated debt | $0 | 98 |
All other liabilities | $644,000 | 3,357 |
Total equity capital | $34,517,000 | 2,189 |
Total bank equity capital | $34,517,000 | 2,189 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,330,000 | 272 |
Surplus | $13,095,000 | 1,834 |
Undivided profits | $8,092,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $726,000 | 3,348 |
Earning assets | $260,863,000 | 2,330 |
Long-term assets (5+ years) | $154,819,000 | 1,381 |
Average Assets, year-to-date | $263,609,500 | 2,416 |
Average Assets, quarterly | $263,609,500 | 2,416 |
Volatile liabilities | $20,862,000 | 2,128 |
Insider loans | $5,547,000 | 1,090 |
FHLB advances | $25,600,000 | 860 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,830,000 | 2,519 |
Tier 1 (core) risk-based capital | $33,815,000 | 2,195 |
Tier 2 risk-based capital | $1,956,000 | 2,384 |
Total risk weighted assets | $244,710,000 | 1,963 |
Total unused commitments | $23,830,000 | 2,519 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $258,797,000 | 2,453 |
Cash and due from depository institutions | $24,725,000 | 4,572 |
Interest-bearing balances | $19,362,000 | 1,578 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,729 |
Net loans & leases | $229,731,000 | 1,986 |
Loan loss allowance | $1,956,000 | 2,567 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $45,000 | 5,281 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,786,000 | 3,251 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $258,797,000 | 2,453 |
Total liabilities | $225,241,000 | 2,483 |
Total deposits | $212,019,000 | 2,497 |
Interest-bearing deposits | $145,926,000 | 2,686 |
Deposits held in domestic offices | $212,019,000 | 2,497 |
% insured | 56.07% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,927 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,622,000 | 992 |
Total equity capital | $33,556,000 | 2,194 |
Total bank equity capital | $33,556,000 | 2,194 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,330,000 | 275 |
Surplus | $13,095,000 | 1,846 |
Undivided profits | $7,131,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $632,000 | 3,618 |
Earning assets | $249,603,000 | 2,385 |
Long-term assets (5+ years) | $153,915,000 | 1,387 |
Average Assets, year-to-date | $249,950,000 | 2,471 |
Average Assets, quarterly | $250,546,000 | 2,497 |
Volatile liabilities | $3,111,000 | 4,359 |
Insider loans | $5,277,000 | 1,113 |
FHLB advances | $7,600,000 | 1,846 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,881,000 | 2,725 |
Tier 1 (core) risk-based capital | $32,746,000 | 2,237 |
Tier 2 risk-based capital | $1,956,000 | 2,398 |
Total risk weighted assets | $231,434,000 | 2,047 |
Total unused commitments | $19,881,000 | 2,725 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $242,295,000 | 2,564 |
Cash and due from depository institutions | $20,218,000 | 4,612 |
Interest-bearing balances | $17,299,000 | 1,672 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,618 |
Net loans & leases | $218,416,000 | 2,067 |
Loan loss allowance | $1,956,000 | 2,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $49,000 | 5,341 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,105,000 | 3,581 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $242,295,000 | 2,564 |
Total liabilities | $205,586,000 | 2,631 |
Total deposits | $195,727,000 | 2,608 |
Interest-bearing deposits | $145,538,000 | 2,678 |
Deposits held in domestic offices | $195,727,000 | 2,608 |
% insured | 61.76% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $859,000 | 3,137 |
Total equity capital | $36,709,000 | 2,033 |
Total bank equity capital | $36,709,000 | 2,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,330,000 | 281 |
Surplus | $13,095,000 | 1,846 |
Undivided profits | $10,284,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $668,000 | 3,601 |
Earning assets | $236,222,000 | 2,479 |
Long-term assets (5+ years) | $138,536,000 | 1,526 |
Average Assets, year-to-date | $247,738,250 | 2,503 |
Average Assets, quarterly | $249,029,500 | 2,505 |
Volatile liabilities | $9,260,000 | 3,265 |
Insider loans | $4,890,000 | 1,183 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,081,000 | 2,415 |
Tier 1 (core) risk-based capital | $35,899,000 | 2,073 |
Tier 2 risk-based capital | $1,956,000 | 2,414 |
Total risk weighted assets | $221,695,000 | 2,111 |
Total unused commitments | $25,081,000 | 2,415 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $255,764,000 | 2,463 |
Cash and due from depository institutions | $23,040,000 | 4,580 |
Interest-bearing balances | $18,522,000 | 1,609 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,693 |
Net loans & leases | $228,117,000 | 1,978 |
Loan loss allowance | $1,956,000 | 2,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,000 | 5,395 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,048,000 | 3,173 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $255,764,000 | 2,463 |
Total liabilities | $220,564,000 | 2,527 |
Total deposits | $190,198,000 | 2,668 |
Interest-bearing deposits | $141,363,000 | 2,750 |
Deposits held in domestic offices | $190,198,000 | 2,668 |
% insured | 58.56% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,700,000 | 972 |
Subordinated debt | $0 | 101 |
All other liabilities | $666,000 | 3,286 |
Total equity capital | $35,200,000 | 2,095 |
Total bank equity capital | $35,200,000 | 2,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,330,000 | 288 |
Surplus | $13,095,000 | 1,846 |
Undivided profits | $8,775,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $657,000 | 3,499 |
Earning assets | $247,144,000 | 2,397 |
Long-term assets (5+ years) | $132,869,000 | 1,588 |
Average Assets, year-to-date | $249,552,670 | 2,504 |
Average Assets, quarterly | $250,458,000 | 2,506 |
Volatile liabilities | $30,219,000 | 1,673 |
Insider loans | $5,357,000 | 1,103 |
FHLB advances | $29,700,000 | 931 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,134,000 | 2,495 |
Tier 1 (core) risk-based capital | $34,390,000 | 2,121 |
Tier 2 risk-based capital | $1,956,000 | 2,417 |
Total risk weighted assets | $232,831,000 | 2,033 |
Total unused commitments | $24,134,000 | 2,495 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $245,152,000 | 2,562 |
Cash and due from depository institutions | $20,059,000 | 4,613 |
Interest-bearing balances | $16,650,000 | 1,934 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $503,000 | 1,886 |
Net loans & leases | $220,759,000 | 2,018 |
Loan loss allowance | $1,956,000 | 2,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,000 | 5,483 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,791,000 | 3,246 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,151,000 | 2,562 |
Total liabilities | $211,385,000 | 2,615 |
Total deposits | $177,641,000 | 2,839 |
Interest-bearing deposits | $126,080,000 | 3,009 |
Deposits held in domestic offices | $177,641,000 | 2,839 |
% insured | 61.11% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 845 |
Subordinated debt | $0 | 102 |
All other liabilities | $744,000 | 3,145 |
Total equity capital | $33,766,000 | 2,147 |
Total bank equity capital | $33,766,000 | 2,146 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,330,000 | 296 |
Surplus | $13,095,000 | 1,860 |
Undivided profits | $7,341,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $561,000 | 3,718 |
Earning assets | $237,912,000 | 2,479 |
Long-term assets (5+ years) | $130,766,000 | 1,618 |
Average Assets, year-to-date | $246,447,000 | 2,544 |
Average Assets, quarterly | $246,447,000 | 2,544 |
Volatile liabilities | $33,518,000 | 1,509 |
Insider loans | $6,141,000 | 974 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,351,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,956,000 | 2,185 |
Tier 2 risk-based capital | $1,956,000 | 2,421 |
Total risk weighted assets | $224,966,000 | 2,075 |
Total unused commitments | $30,351,000 | 2,212 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $247,742,000 | 2,556 |
Cash and due from depository institutions | $22,408,000 | 4,680 |
Interest-bearing balances | $18,051,000 | 1,707 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,733 |
Net loans & leases | $221,250,000 | 2,029 |
Loan loss allowance | $1,956,000 | 2,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,000 | 5,544 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,543,000 | 3,408 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $247,741,000 | 2,556 |
Total liabilities | $214,934,000 | 2,600 |
Total deposits | $186,143,000 | 2,771 |
Interest-bearing deposits | $136,069,000 | 2,878 |
Deposits held in domestic offices | $186,143,000 | 2,771 |
% insured | 64.19% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,600,000 | 1,085 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,191,000 | 1,006 |
Total equity capital | $32,807,000 | 2,220 |
Total bank equity capital | $32,807,000 | 2,220 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,330,000 | 295 |
Surplus | $13,095,000 | 1,881 |
Undivided profits | $6,382,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $705,000 | 3,454 |
Earning assets | $239,802,000 | 2,474 |
Long-term assets (5+ years) | $127,745,000 | 1,666 |
Average Assets, year-to-date | $248,200,600 | 2,502 |
Average Assets, quarterly | $244,427,500 | 2,570 |
Volatile liabilities | $24,897,000 | 1,898 |
Insider loans | $6,452,000 | 972 |
FHLB advances | $23,600,000 | 1,045 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,756,000 | 1,948 |
Tier 1 (core) risk-based capital | $31,997,000 | 2,237 |
Tier 2 risk-based capital | $1,956,000 | 2,430 |
Total risk weighted assets | $224,642,000 | 2,087 |
Total unused commitments | $36,756,000 | 1,948 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $241,113,000 | 2,605 |
Cash and due from depository institutions | $20,433,000 | 4,711 |
Interest-bearing balances | $18,340,000 | 1,703 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $216,274,000 | 2,066 |
Loan loss allowance | $1,909,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,000 | 5,602 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,863,000 | 3,306 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $241,113,000 | 2,605 |
Total liabilities | $204,857,000 | 2,683 |
Total deposits | $182,839,000 | 2,801 |
Interest-bearing deposits | $137,947,000 | 2,865 |
Deposits held in domestic offices | $182,839,000 | 2,801 |
% insured | 65.70% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,700,000 | 1,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,318,000 | 2,621 |
Total equity capital | $36,256,000 | 2,074 |
Total bank equity capital | $36,256,000 | 2,074 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,330,000 | 304 |
Surplus | $13,095,000 | 1,884 |
Undivided profits | $9,831,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,724 |
Earning assets | $235,114,000 | 2,517 |
Long-term assets (5+ years) | $121,353,000 | 1,740 |
Average Assets, year-to-date | $248,315,250 | 2,520 |
Average Assets, quarterly | $244,891,000 | 2,568 |
Volatile liabilities | $21,996,000 | 2,045 |
Insider loans | $6,587,000 | 955 |
FHLB advances | $20,700,000 | 1,138 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,082,000 | 1,809 |
Tier 1 (core) risk-based capital | $35,046,000 | 2,095 |
Tier 2 risk-based capital | $1,909,000 | 2,475 |
Total risk weighted assets | $218,013,000 | 2,138 |
Total unused commitments | $42,082,000 | 1,810 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $248,669,000 | 2,556 |
Cash and due from depository institutions | $24,081,000 | 4,755 |
Interest-bearing balances | $19,923,000 | 1,536 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,852 |
Net loans & leases | $220,134,000 | 2,017 |
Loan loss allowance | $1,908,000 | 2,690 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,000 | 5,678 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,923,000 | 3,255 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $248,669,000 | 2,556 |
Total liabilities | $213,578,000 | 2,616 |
Total deposits | $186,250,000 | 2,774 |
Interest-bearing deposits | $141,391,000 | 2,822 |
Deposits held in domestic offices | $186,250,000 | 2,774 |
% insured | 68.35% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,800,000 | 1,016 |
Subordinated debt | $0 | 99 |
All other liabilities | $528,000 | 3,736 |
Total equity capital | $35,091,000 | 2,122 |
Total bank equity capital | $35,091,000 | 2,122 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,349,000 | 300 |
Surplus | $13,124,000 | 1,885 |
Undivided profits | $8,618,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $491,000 | 4,042 |
Earning assets | $240,555,000 | 2,479 |
Long-term assets (5+ years) | $130,986,000 | 1,656 |
Average Assets, year-to-date | $250,716,000 | 2,511 |
Average Assets, quarterly | $249,157,000 | 2,536 |
Volatile liabilities | $28,095,000 | 1,663 |
Insider loans | $5,767,000 | 1,062 |
FHLB advances | $26,800,000 | 975 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,437,000 | 2,169 |
Tier 1 (core) risk-based capital | $33,881,000 | 2,137 |
Tier 2 risk-based capital | $1,908,000 | 2,486 |
Total risk weighted assets | $220,445,000 | 2,109 |
Total unused commitments | $31,437,000 | 2,169 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $249,645,000 | 2,560 |
Cash and due from depository institutions | $23,703,000 | 4,804 |
Interest-bearing balances | $20,873,000 | 1,637 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,959 |
Net loans & leases | $221,959,000 | 2,001 |
Loan loss allowance | $1,907,000 | 2,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,000 | 5,729 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,449,000 | 3,449 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $249,646,000 | 2,560 |
Total liabilities | $215,798,000 | 2,606 |
Total deposits | $207,778,000 | 2,575 |
Interest-bearing deposits | $160,133,000 | 2,609 |
Deposits held in domestic offices | $207,778,000 | 2,575 |
% insured | 64.88% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,600,000 | 1,915 |
Subordinated debt | $0 | 105 |
All other liabilities | $420,000 | 3,956 |
Total equity capital | $33,848,000 | 2,171 |
Total bank equity capital | $33,848,000 | 2,171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,349,000 | 302 |
Surplus | $13,124,000 | 1,895 |
Undivided profits | $7,375,000 | 3,640 |
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 | $543,000 | 3,804 |
Earning assets | $243,329,000 | 2,461 |
Long-term assets (5+ years) | $128,540,000 | 1,694 |
Average Assets, year-to-date | $251,739,500 | 2,526 |
Average Assets, quarterly | $251,739,500 | 2,526 |
Volatile liabilities | $8,893,000 | 3,190 |
Insider loans | $4,868,000 | 1,232 |
FHLB advances | $7,600,000 | 1,850 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,717,000 | 2,205 |
Tier 1 (core) risk-based capital | $32,638,000 | 2,192 |
Tier 2 risk-based capital | $1,907,000 | 2,487 |
Total risk weighted assets | $221,782,000 | 2,088 |
Total unused commitments | $30,717,000 | 2,206 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $253,834,000 | 2,521 |
Cash and due from depository institutions | $31,194,000 | 4,852 |
Interest-bearing balances | $29,248,000 | 1,126 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,884 |
Net loans & leases | $218,651,000 | 2,010 |
Loan loss allowance | $1,946,000 | 2,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,000 | 5,783 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,449,000 | 3,539 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $253,834,000 | 2,521 |
Total liabilities | $220,781,000 | 2,554 |
Total deposits | $215,501,000 | 2,503 |
Interest-bearing deposits | $160,409,000 | 2,601 |
Deposits held in domestic offices | $215,501,000 | 2,503 |
% insured | 65.81% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,280,000 | 1,002 |
Total equity capital | $33,053,000 | 2,198 |
Total bank equity capital | $33,053,000 | 2,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,349,000 | 298 |
Surplus | $13,124,000 | 1,899 |
Undivided profits | $6,580,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 679 |
Income earned, not collected on loans | $470,000 | 4,222 |
Earning assets | $248,395,000 | 2,413 |
Long-term assets (5+ years) | $128,316,000 | 1,685 |
Average Assets, year-to-date | $261,518,000 | 2,425 |
Average Assets, quarterly | $253,051,500 | 2,512 |
Volatile liabilities | $1,293,000 | 5,156 |
Insider loans | $4,560,000 | 1,318 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,443,000 | 2,364 |
Tier 1 (core) risk-based capital | $31,713,000 | 2,230 |
Tier 2 risk-based capital | $1,946,000 | 2,448 |
Total risk weighted assets | $220,119,000 | 2,103 |
Total unused commitments | $26,443,000 | 2,364 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $252,269,000 | 2,526 |
Cash and due from depository institutions | $21,021,000 | 4,895 |
Interest-bearing balances | $19,159,000 | 1,736 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,954 |
Net loans & leases | $227,180,000 | 1,954 |
Loan loss allowance | $1,944,000 | 2,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,000 | 5,860 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,533,000 | 3,473 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $252,268,000 | 2,526 |
Total liabilities | $216,136,000 | 2,582 |
Total deposits | $204,272,000 | 2,581 |
Interest-bearing deposits | $157,589,000 | 2,616 |
Deposits held in domestic offices | $204,272,000 | 2,581 |
% insured | 73.20% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,150,000 | 1,713 |
Subordinated debt | $0 | 113 |
All other liabilities | $714,000 | 3,545 |
Total equity capital | $36,132,000 | 2,087 |
Total bank equity capital | $36,132,000 | 2,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,352,000 | 301 |
Surplus | $13,128,000 | 1,910 |
Undivided profits | $9,652,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 707 |
Income earned, not collected on loans | $585,000 | 3,809 |
Earning assets | $246,835,000 | 2,426 |
Long-term assets (5+ years) | $133,522,000 | 1,629 |
Average Assets, year-to-date | $263,439,000 | 2,410 |
Average Assets, quarterly | $257,848,500 | 2,471 |
Volatile liabilities | $12,442,000 | 2,735 |
Insider loans | $4,931,000 | 1,240 |
FHLB advances | $11,150,000 | 1,657 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,474,000 | 2,960 |
Tier 1 (core) risk-based capital | $34,792,000 | 2,069 |
Tier 2 risk-based capital | $1,944,000 | 2,456 |
Total risk weighted assets | $222,454,000 | 2,075 |
Total unused commitments | $17,474,000 | 2,960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $263,428,000 | 2,448 |
Cash and due from depository institutions | $24,234,000 | 4,950 |
Interest-bearing balances | $22,426,000 | 1,445 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,910 |
Net loans & leases | $234,457,000 | 1,892 |
Loan loss allowance | $1,943,000 | 2,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $53,000 | 5,905 |
Other real estate owned | $198,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,990,000 | 3,235 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $263,428,000 | 2,448 |
Total liabilities | $228,671,000 | 2,482 |
Total deposits | $207,131,000 | 2,565 |
Interest-bearing deposits | $167,436,000 | 2,503 |
Deposits held in domestic offices | $207,131,000 | 2,565 |
% insured | 74.40% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $540,000 | 3,868 |
Total equity capital | $34,757,000 | 2,156 |
Total bank equity capital | $34,757,000 | 2,156 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,371,000 | 306 |
Surplus | $13,156,000 | 1,911 |
Undivided profits | $8,230,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $610,000 | 3,654 |
Earning assets | $257,379,000 | 2,351 |
Long-term assets (5+ years) | $141,523,000 | 1,545 |
Average Assets, year-to-date | $267,162,330 | 2,411 |
Average Assets, quarterly | $265,339,500 | 2,431 |
Volatile liabilities | $22,290,000 | 1,919 |
Insider loans | $4,961,000 | 1,247 |
FHLB advances | $21,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,111,000 | 2,779 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,120 |
Tier 2 risk-based capital | $1,943,000 | 2,458 |
Total risk weighted assets | $228,700,000 | 2,012 |
Total unused commitments | $20,111,000 | 2,779 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $267,251,000 | 2,433 |
Cash and due from depository institutions | $22,100,000 | 4,993 |
Interest-bearing balances | $20,071,000 | 1,742 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,041 |
Net loans & leases | $239,597,000 | 1,850 |
Loan loss allowance | $1,941,000 | 2,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $61,000 | 5,942 |
Other real estate owned | $198,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,800,000 | 2,925 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $267,252,000 | 2,433 |
Total liabilities | $233,808,000 | 2,461 |
Total deposits | $210,722,000 | 2,536 |
Interest-bearing deposits | $169,399,000 | 2,501 |
Deposits held in domestic offices | $210,722,000 | 2,536 |
% insured | 75.87% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,086,000 | 2,827 |
Total equity capital | $33,444,000 | 2,193 |
Total bank equity capital | $33,444,000 | 2,193 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,371,000 | 305 |
Surplus | $13,155,000 | 1,922 |
Undivided profits | $6,918,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $623,000 | 3,607 |
Earning assets | $260,163,000 | 2,322 |
Long-term assets (5+ years) | $143,732,000 | 1,521 |
Average Assets, year-to-date | $269,029,500 | 2,392 |
Average Assets, quarterly | $269,029,500 | 2,392 |
Volatile liabilities | $23,040,000 | 1,835 |
Insider loans | $4,991,000 | 1,249 |
FHLB advances | $22,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,348,000 | 2,623 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,191 |
Tier 2 risk-based capital | $1,941,000 | 2,439 |
Total risk weighted assets | $233,569,000 | 1,947 |
Total unused commitments | $22,348,000 | 2,623 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $270,808,000 | 2,380 |
Cash and due from depository institutions | $23,025,000 | 5,042 |
Interest-bearing balances | $20,757,000 | 1,548 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,907 |
Net loans & leases | $242,972,000 | 1,828 |
Loan loss allowance | $2,239,000 | 2,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $69,000 | 5,992 |
Other real estate owned | $198,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,049,000 | 3,276 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,808,000 | 2,380 |
Total liabilities | $230,130,000 | 2,472 |
Total deposits | $209,019,000 | 2,548 |
Interest-bearing deposits | $167,188,000 | 2,509 |
Deposits held in domestic offices | $209,019,000 | 2,548 |
% insured | 72.38% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,800,000 | 1,420 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,311,000 | 977 |
Total equity capital | $40,678,000 | 1,814 |
Total bank equity capital | $40,678,000 | 1,814 |
Perpetual preferred stock | $8,766,000 | 40 |
Common stock | $13,219,000 | 313 |
Surplus | $12,941,000 | 1,967 |
Undivided profits | $5,752,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $662,000 | 3,535 |
Earning assets | $264,224,000 | 2,280 |
Long-term assets (5+ years) | $143,821,000 | 1,533 |
Average Assets, year-to-date | $275,849,600 | 2,301 |
Average Assets, quarterly | $273,938,500 | 2,343 |
Volatile liabilities | $16,840,000 | 2,266 |
Insider loans | $4,856,000 | 1,272 |
FHLB advances | $15,800,000 | 1,367 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,533,000 | 2,561 |
Tier 1 (core) risk-based capital | $39,337,000 | 1,807 |
Tier 2 risk-based capital | $2,239,000 | 2,173 |
Total risk weighted assets | $238,773,000 | 1,911 |
Total unused commitments | $22,533,000 | 2,561 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $277,069,000 | 2,334 |
Cash and due from depository institutions | $26,947,000 | 5,100 |
Interest-bearing balances | $24,542,000 | 1,342 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,902 |
Net loans & leases | $245,500,000 | 1,784 |
Loan loss allowance | $2,753,000 | 2,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $77,000 | 6,050 |
Other real estate owned | $396,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,654,000 | 3,483 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,069,000 | 2,334 |
Total liabilities | $233,901,000 | 2,439 |
Total deposits | $230,459,000 | 2,342 |
Interest-bearing deposits | $189,364,000 | 2,258 |
Deposits held in domestic offices | $230,459,000 | 2,342 |
% insured | 71.12% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $942,000 | 3,213 |
Total equity capital | $43,168,000 | 1,738 |
Total bank equity capital | $43,168,000 | 1,738 |
Perpetual preferred stock | $8,766,000 | 46 |
Common stock | $13,200,000 | 325 |
Surplus | $12,904,000 | 1,992 |
Undivided profits | $8,298,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $606,000 | 3,806 |
Earning assets | $270,537,000 | 2,245 |
Long-term assets (5+ years) | $142,390,000 | 1,530 |
Average Assets, year-to-date | $277,110,000 | 2,307 |
Average Assets, quarterly | $279,508,000 | 2,304 |
Volatile liabilities | $1,040,000 | 5,537 |
Insider loans | $5,285,000 | 1,187 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,774,000 | 2,718 |
Tier 1 (core) risk-based capital | $41,827,000 | 1,723 |
Tier 2 risk-based capital | $2,753,000 | 1,838 |
Total risk weighted assets | $243,835,000 | 1,872 |
Total unused commitments | $20,774,000 | 2,718 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $281,947,000 | 2,307 |
Cash and due from depository institutions | $22,083,000 | 5,148 |
Interest-bearing balances | $19,172,000 | 1,605 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,963 |
Net loans & leases | $254,664,000 | 1,725 |
Loan loss allowance | $2,750,000 | 2,138 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $88,000 | 6,099 |
Other real estate owned | $475,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,141,000 | 3,264 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $281,947,000 | 2,307 |
Total liabilities | $240,638,000 | 2,379 |
Total deposits | $222,271,000 | 2,428 |
Interest-bearing deposits | $187,090,000 | 2,304 |
Deposits held in domestic offices | $222,271,000 | 2,427 |
% insured | 74.23% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,550,000 | 1,320 |
Subordinated debt | $0 | 123 |
All other liabilities | $817,000 | 3,297 |
Total equity capital | $41,309,000 | 1,786 |
Total bank equity capital | $41,309,000 | 1,786 |
Perpetual preferred stock | $8,766,000 | 51 |
Common stock | $13,092,000 | 328 |
Surplus | $12,752,000 | 2,037 |
Undivided profits | $6,699,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 326 |
Income earned, not collected on loans | $589,000 | 3,800 |
Earning assets | $274,332,000 | 2,223 |
Long-term assets (5+ years) | $133,334,000 | 1,617 |
Average Assets, year-to-date | $277,123,670 | 2,325 |
Average Assets, quarterly | $282,354,500 | 2,301 |
Volatile liabilities | $16,089,000 | 2,329 |
Insider loans | $5,314,000 | 1,170 |
FHLB advances | $17,550,000 | 1,267 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,172,000 | 3,002 |
Tier 1 (core) risk-based capital | $39,969,000 | 1,786 |
Tier 2 risk-based capital | $2,750,000 | 1,828 |
Total risk weighted assets | $252,346,000 | 1,818 |
Total unused commitments | $17,172,000 | 3,002 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $282,762,000 | 2,317 |
Cash and due from depository institutions | $23,046,000 | 5,077 |
Interest-bearing balances | $20,470,000 | 1,786 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,240 |
Net loans & leases | $253,678,000 | 1,708 |
Loan loss allowance | $2,750,000 | 2,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $111,000 | 6,090 |
Other real estate owned | $682,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,749,000 | 2,985 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $282,762,000 | 2,317 |
Total liabilities | $243,255,000 | 2,381 |
Total deposits | $209,602,000 | 2,572 |
Interest-bearing deposits | $172,395,000 | 2,483 |
Deposits held in domestic offices | $209,602,000 | 2,572 |
% insured | 81.58% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,200,000 | 778 |
Subordinated debt | $0 | 128 |
All other liabilities | $453,000 | 4,176 |
Total equity capital | $39,507,000 | 1,871 |
Total bank equity capital | $39,507,000 | 1,871 |
Perpetual preferred stock | $8,766,000 | 56 |
Common stock | $12,970,000 | 339 |
Surplus | $12,594,000 | 2,066 |
Undivided profits | $5,177,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 337 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $274,644,000 | 2,228 |
Long-term assets (5+ years) | $121,692,000 | 1,748 |
Average Assets, year-to-date | $274,712,000 | 2,353 |
Average Assets, quarterly | $274,712,000 | 2,353 |
Volatile liabilities | $31,995,000 | 1,392 |
Insider loans | $5,377,000 | 1,152 |
FHLB advances | $33,200,000 | 737 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,363,000 | 2,982 |
Tier 1 (core) risk-based capital | $38,167,000 | 1,856 |
Tier 2 risk-based capital | $2,745,000 | 1,817 |
Total risk weighted assets | $252,112,000 | 1,803 |
Total unused commitments | $17,363,000 | 2,982 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $266,662,000 | 2,431 |
Cash and due from depository institutions | $16,407,000 | 5,150 |
Interest-bearing balances | $14,116,000 | 2,178 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,050 |
Net loans & leases | $244,105,000 | 1,770 |
Loan loss allowance | $2,256,000 | 2,539 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $137,000 | 6,125 |
Other real estate owned | $682,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,835,000 | 3,000 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $266,663,000 | 2,431 |
Total liabilities | $227,991,000 | 2,515 |
Total deposits | $204,240,000 | 2,615 |
Interest-bearing deposits | $165,191,000 | 2,565 |
Deposits held in domestic offices | $204,240,000 | 2,614 |
% insured | 78.69% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,600,000 | 1,322 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,151,000 | 887 |
Total equity capital | $38,672,000 | 1,894 |
Total bank equity capital | $38,672,000 | 1,894 |
Perpetual preferred stock | $8,766,000 | 57 |
Common stock | $12,970,000 | 346 |
Surplus | $12,593,000 | 2,086 |
Undivided profits | $4,343,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $510,000 | 4,168 |
Earning assets | $258,717,000 | 2,335 |
Long-term assets (5+ years) | $106,901,000 | 1,940 |
Average Assets, year-to-date | $272,126,000 | 2,346 |
Average Assets, quarterly | $270,104,500 | 2,387 |
Volatile liabilities | $16,395,000 | 2,318 |
Insider loans | $5,565,000 | 1,122 |
FHLB advances | $17,600,000 | 1,269 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,123,000 | 2,701 |
Tier 1 (core) risk-based capital | $38,672,000 | 1,827 |
Tier 2 risk-based capital | $2,256,000 | 2,170 |
Total risk weighted assets | $232,126,000 | 1,921 |
Total unused commitments | $20,123,000 | 2,701 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $273,547,000 | 2,378 |
Cash and due from depository institutions | $20,069,000 | 5,213 |
Interest-bearing balances | $16,506,000 | 1,864 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,091 |
Net loans & leases | $246,348,000 | 1,741 |
Loan loss allowance | $2,254,000 | 2,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $233,000 | 5,953 |
Other real estate owned | $1,835,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,565,000 | 3,106 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $273,546,000 | 2,378 |
Total liabilities | $231,590,000 | 2,474 |
Total deposits | $223,113,000 | 2,441 |
Interest-bearing deposits | $185,338,000 | 2,363 |
Deposits held in domestic offices | $223,113,000 | 2,441 |
% insured | 78.62% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,411,000 | 2,086 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,066,000 | 3,025 |
Total equity capital | $41,956,000 | 1,771 |
Total bank equity capital | $41,956,000 | 1,771 |
Perpetual preferred stock | $8,766,000 | 62 |
Common stock | $12,943,000 | 350 |
Surplus | $12,585,000 | 2,108 |
Undivided profits | $7,662,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $692,000 | 3,579 |
Earning assets | $263,351,000 | 2,300 |
Long-term assets (5+ years) | $100,475,000 | 2,045 |
Average Assets, year-to-date | $273,492,000 | 2,350 |
Average Assets, quarterly | $277,261,000 | 2,336 |
Volatile liabilities | $8,206,000 | 3,483 |
Insider loans | $5,197,000 | 1,180 |
FHLB advances | $7,411,000 | 2,010 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,297,000 | 2,893 |
Tier 1 (core) risk-based capital | $41,956,000 | 1,708 |
Tier 2 risk-based capital | $2,254,000 | 2,174 |
Total risk weighted assets | $235,942,000 | 1,888 |
Total unused commitments | $18,297,000 | 2,893 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $280,975,000 | 2,304 |
Cash and due from depository institutions | $21,098,000 | 5,257 |
Interest-bearing balances | $18,198,000 | 1,740 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,171 |
Net loans & leases | $252,035,000 | 1,687 |
Loan loss allowance | $2,253,000 | 2,616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $261,000 | 5,933 |
Other real estate owned | $2,208,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,876,000 | 2,998 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $280,975,000 | 2,304 |
Total liabilities | $240,710,000 | 2,395 |
Total deposits | $224,900,000 | 2,411 |
Interest-bearing deposits | $191,005,000 | 2,291 |
Deposits held in domestic offices | $224,900,000 | 2,410 |
% insured | 79.20% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,811,000 | 1,430 |
Subordinated debt | $0 | 135 |
All other liabilities | $999,000 | 3,053 |
Total equity capital | $40,265,000 | 1,811 |
Total bank equity capital | $40,265,000 | 1,811 |
Perpetual preferred stock | $8,766,000 | 62 |
Common stock | $12,852,000 | 353 |
Surplus | $12,453,000 | 2,128 |
Undivided profits | $6,194,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $691,000 | 3,508 |
Earning assets | $270,730,000 | 2,231 |
Long-term assets (5+ years) | $95,982,000 | 2,128 |
Average Assets, year-to-date | $273,473,670 | 2,346 |
Average Assets, quarterly | $277,200,000 | 2,333 |
Volatile liabilities | $15,605,000 | 2,379 |
Insider loans | $5,134,000 | 1,194 |
FHLB advances | $14,811,000 | 1,374 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,486,000 | 2,957 |
Tier 1 (core) risk-based capital | $40,265,000 | 1,756 |
Tier 2 risk-based capital | $2,253,000 | 2,177 |
Total risk weighted assets | $242,618,000 | 1,819 |
Total unused commitments | $17,486,000 | 2,957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $273,425,000 | 2,372 |
Cash and due from depository institutions | $21,198,000 | 5,319 |
Interest-bearing balances | $18,157,000 | 1,970 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,463 |
Net loans & leases | $244,492,000 | 1,710 |
Loan loss allowance | $3,670,000 | 1,800 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $286,000 | 5,937 |
Other real estate owned | $2,286,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,666,000 | 3,070 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $273,426,000 | 2,372 |
Total liabilities | $234,906,000 | 2,456 |
Total deposits | $229,483,000 | 2,385 |
Interest-bearing deposits | $190,210,000 | 2,331 |
Deposits held in domestic offices | $229,483,000 | 2,385 |
% insured | 79.58% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,211,000 | 2,501 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,212,000 | 2,685 |
Total equity capital | $38,520,000 | 1,850 |
Total bank equity capital | $38,520,000 | 1,850 |
Perpetual preferred stock | $8,766,000 | 61 |
Common stock | $12,715,000 | 362 |
Surplus | $12,283,000 | 2,169 |
Undivided profits | $4,756,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 354 |
Income earned, not collected on loans | $583,000 | 3,850 |
Earning assets | $263,146,000 | 2,273 |
Long-term assets (5+ years) | $85,322,000 | 2,294 |
Average Assets, year-to-date | $269,723,000 | 2,381 |
Average Assets, quarterly | $269,723,000 | 2,381 |
Volatile liabilities | $5,004,000 | 4,154 |
Insider loans | $2,450,000 | 2,190 |
FHLB advances | $4,211,000 | 2,421 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,760,000 | 2,567 |
Tier 1 (core) risk-based capital | $38,520,000 | 1,804 |
Tier 2 risk-based capital | $2,994,000 | 1,682 |
Total risk weighted assets | $238,797,000 | 1,821 |
Total unused commitments | $22,760,000 | 2,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $266,021,000 | 2,413 |
Cash and due from depository institutions | $18,561,000 | 5,361 |
Interest-bearing balances | $15,777,000 | 2,050 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,258 |
Net loans & leases | $239,070,000 | 1,747 |
Loan loss allowance | $3,930,000 | 1,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $321,000 | 5,932 |
Other real estate owned | $2,724,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,849,000 | 3,063 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $266,022,000 | 2,413 |
Total liabilities | $228,609,000 | 2,503 |
Total deposits | $217,340,000 | 2,500 |
Interest-bearing deposits | $184,352,000 | 2,382 |
Deposits held in domestic offices | $217,340,000 | 2,500 |
% insured | 84.08% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,511,000 | 2,322 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,758,000 | 893 |
Total equity capital | $37,413,000 | 1,862 |
Total bank equity capital | $37,413,000 | 1,862 |
Perpetual preferred stock | $8,766,000 | 60 |
Common stock | $12,740,000 | 363 |
Surplus | $12,283,000 | 2,183 |
Undivided profits | $3,624,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 355 |
Income earned, not collected on loans | $693,000 | 3,576 |
Earning assets | $255,343,000 | 2,319 |
Long-term assets (5+ years) | $76,133,000 | 2,482 |
Average Assets, year-to-date | $265,045,400 | 2,392 |
Average Assets, quarterly | $267,182,000 | 2,388 |
Volatile liabilities | $6,305,000 | 3,908 |
Insider loans | $2,466,000 | 2,211 |
FHLB advances | $5,511,000 | 2,236 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,462,000 | 2,379 |
Tier 1 (core) risk-based capital | $37,413,000 | 1,831 |
Tier 2 risk-based capital | $2,929,000 | 1,717 |
Total risk weighted assets | $233,340,000 | 1,858 |
Total unused commitments | $24,462,000 | 2,379 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $268,343,000 | 2,385 |
Cash and due from depository institutions | $19,089,000 | 5,550 |
Interest-bearing balances | $15,878,000 | 2,055 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,291 |
Net loans & leases | $240,521,000 | 1,718 |
Loan loss allowance | $3,894,000 | 1,756 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $346,000 | 5,931 |
Other real estate owned | $3,000,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,891,000 | 3,025 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,343,000 | 2,385 |
Total liabilities | $228,285,000 | 2,500 |
Total deposits | $223,441,000 | 2,420 |
Interest-bearing deposits | $191,672,000 | 2,286 |
Deposits held in domestic offices | $223,441,000 | 2,419 |
% insured | 65.29% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,211,000 | 2,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $633,000 | 3,932 |
Total equity capital | $40,058,000 | 1,760 |
Total bank equity capital | $40,058,000 | 1,760 |
Perpetual preferred stock | $8,766,000 | 63 |
Common stock | $12,719,000 | 366 |
Surplus | $12,254,000 | 2,192 |
Undivided profits | $6,319,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 368 |
Income earned, not collected on loans | $688,000 | 3,686 |
Earning assets | $256,895,000 | 2,296 |
Long-term assets (5+ years) | $75,271,000 | 2,495 |
Average Assets, year-to-date | $264,801,500 | 2,412 |
Average Assets, quarterly | $267,052,000 | 2,397 |
Volatile liabilities | $1,293,000 | 5,868 |
Insider loans | $3,906,000 | 1,541 |
FHLB advances | $4,211,000 | 2,522 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,459,000 | 2,135 |
Tier 1 (core) risk-based capital | $40,058,000 | 1,715 |
Tier 2 risk-based capital | $3,113,000 | 1,624 |
Total risk weighted assets | $248,295,000 | 1,732 |
Total unused commitments | $28,459,000 | 2,135 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $265,761,000 | 2,401 |
Cash and due from depository institutions | $18,479,000 | 5,339 |
Interest-bearing balances | $15,857,000 | 2,171 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,437 |
Net loans & leases | $239,395,000 | 1,717 |
Loan loss allowance | $3,892,000 | 1,782 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $358,000 | 5,953 |
Other real estate owned | $2,104,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,929,000 | 2,977 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $265,761,000 | 2,401 |
Total liabilities | $227,147,000 | 2,510 |
Total deposits | $222,249,000 | 2,423 |
Interest-bearing deposits | $196,069,000 | 2,238 |
Deposits held in domestic offices | $222,249,000 | 2,422 |
% insured | 67.74% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,211,000 | 2,584 |
Subordinated debt | $0 | 152 |
All other liabilities | $687,000 | 3,708 |
Total equity capital | $38,614,000 | 1,811 |
Total bank equity capital | $38,614,000 | 1,811 |
Perpetual preferred stock | $8,766,000 | 65 |
Common stock | $12,691,000 | 369 |
Surplus | $12,216,000 | 2,196 |
Undivided profits | $4,941,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 216 |
Income earned, not collected on loans | $712,000 | 3,533 |
Earning assets | $255,748,000 | 2,309 |
Long-term assets (5+ years) | $72,460,000 | 2,517 |
Average Assets, year-to-date | $263,621,000 | 2,422 |
Average Assets, quarterly | $261,884,000 | 2,442 |
Volatile liabilities | $1,547,000 | 5,748 |
Insider loans | $4,060,000 | 1,497 |
FHLB advances | $4,211,000 | 2,486 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,324,000 | 1,933 |
Tier 1 (core) risk-based capital | $38,614,000 | 1,759 |
Tier 2 risk-based capital | $3,094,000 | 1,629 |
Total risk weighted assets | $246,753,000 | 1,731 |
Total unused commitments | $32,324,000 | 1,933 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $258,007,000 | 2,511 |
Cash and due from depository institutions | $17,864,000 | 5,376 |
Interest-bearing balances | $15,569,000 | 2,607 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,817 |
Net loans & leases | $231,398,000 | 1,755 |
Loan loss allowance | $4,075,000 | 1,720 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $401,000 | 5,899 |
Other real estate owned | $2,791,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,058,000 | 2,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $258,007,000 | 2,511 |
Total liabilities | $221,186,000 | 2,605 |
Total deposits | $215,671,000 | 2,544 |
Interest-bearing deposits | $189,406,000 | 2,370 |
Deposits held in domestic offices | $215,671,000 | 2,544 |
% insured | 65.41% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,211,000 | 2,492 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,304,000 | 2,694 |
Total equity capital | $36,821,000 | 1,932 |
Total bank equity capital | $36,821,000 | 1,932 |
Perpetual preferred stock | $8,766,000 | 67 |
Common stock | $12,588,000 | 376 |
Surplus | $12,100,000 | 2,226 |
Undivided profits | $3,367,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $686,000 | 3,612 |
Earning assets | $247,462,000 | 2,410 |
Long-term assets (5+ years) | $63,140,000 | 2,755 |
Average Assets, year-to-date | $262,551,000 | 2,466 |
Average Assets, quarterly | $262,551,000 | 2,466 |
Volatile liabilities | $1,545,000 | 5,736 |
Insider loans | $4,385,000 | 1,421 |
FHLB advances | $4,211,000 | 2,403 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,347,000 | 2,271 |
Tier 1 (core) risk-based capital | $36,821,000 | 1,829 |
Tier 2 risk-based capital | $2,987,000 | 1,680 |
Total risk weighted assets | $237,894,000 | 1,789 |
Total unused commitments | $26,347,000 | 2,271 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $267,095,000 | 2,422 |
Cash and due from depository institutions | $22,303,000 | 5,406 |
Interest-bearing balances | $18,363,000 | 2,139 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,684 |
Net loans & leases | $235,705,000 | 1,735 |
Loan loss allowance | $4,090,000 | 1,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $421,000 | 5,907 |
Other real estate owned | $2,687,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,484,000 | 2,807 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $267,095,000 | 2,422 |
Total liabilities | $231,671,000 | 2,499 |
Total deposits | $226,718,000 | 2,410 |
Interest-bearing deposits | $200,028,000 | 2,225 |
Deposits held in domestic offices | $226,718,000 | 2,410 |
% insured | 69.39% | 6,699 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,211,000 | 2,641 |
Subordinated debt | $0 | 159 |
All other liabilities | $742,000 | 3,728 |
Total equity capital | $35,424,000 | 1,984 |
Total bank equity capital | $35,424,000 | 1,984 |
Perpetual preferred stock | $8,766,000 | 70 |
Common stock | $12,592,000 | 376 |
Surplus | $12,104,000 | 2,229 |
Undivided profits | $1,962,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $814,000 | 3,203 |
Earning assets | $254,563,000 | 2,324 |
Long-term assets (5+ years) | $54,488,000 | 3,018 |
Average Assets, year-to-date | $253,362,200 | 2,501 |
Average Assets, quarterly | $262,157,500 | 2,458 |
Volatile liabilities | $1,544,000 | 5,847 |
Insider loans | $4,323,000 | 1,435 |
FHLB advances | $4,211,000 | 2,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,588,000 | 2,433 |
Tier 1 (core) risk-based capital | $35,424,000 | 1,871 |
Tier 2 risk-based capital | $3,047,000 | 1,659 |
Total risk weighted assets | $242,708,000 | 1,753 |
Total unused commitments | $22,588,000 | 2,433 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $257,220,000 | 2,515 |
Cash and due from depository institutions | $18,879,000 | 5,462 |
Interest-bearing balances | $15,900,000 | 2,277 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $748,000 | 2,553 |
Net loans & leases | $230,420,000 | 1,780 |
Loan loss allowance | $4,452,000 | 1,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $461,000 | 5,898 |
Other real estate owned | $1,483,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,229,000 | 2,945 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $257,220,000 | 2,515 |
Total liabilities | $219,440,000 | 2,601 |
Total deposits | $214,865,000 | 2,518 |
Interest-bearing deposits | $191,956,000 | 2,322 |
Deposits held in domestic offices | $214,865,000 | 2,518 |
% insured | 66.39% | 6,919 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,211,000 | 2,697 |
Subordinated debt | $0 | 163 |
All other liabilities | $364,000 | 5,253 |
Total equity capital | $37,780,000 | 1,909 |
Total bank equity capital | $37,780,000 | 1,909 |
Perpetual preferred stock | $8,766,000 | 71 |
Common stock | $12,573,000 | 380 |
Surplus | $12,082,000 | 2,249 |
Undivided profits | $4,359,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 922 |
Income earned, not collected on loans | $861,000 | 3,290 |
Earning assets | $247,068,000 | 2,397 |
Long-term assets (5+ years) | $51,226,000 | 3,149 |
Average Assets, year-to-date | $249,929,000 | 2,558 |
Average Assets, quarterly | $250,836,500 | 2,553 |
Volatile liabilities | $1,071,000 | 6,205 |
Insider loans | $4,430,000 | 1,424 |
FHLB advances | $4,211,000 | 2,597 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,429,000 | 2,748 |
Tier 1 (core) risk-based capital | $37,780,000 | 1,768 |
Tier 2 risk-based capital | $2,939,000 | 1,726 |
Total risk weighted assets | $233,579,000 | 1,835 |
Total unused commitments | $18,429,000 | 2,748 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $244,453,000 | 2,627 |
Cash and due from depository institutions | $16,169,000 | 5,512 |
Interest-bearing balances | $13,900,000 | 2,480 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $748,000 | 2,683 |
Net loans & leases | $220,177,000 | 1,830 |
Loan loss allowance | $4,451,000 | 1,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $503,000 | 5,864 |
Other real estate owned | $1,541,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,315,000 | 2,879 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $244,453,000 | 2,627 |
Total liabilities | $207,981,000 | 2,737 |
Total deposits | $203,510,000 | 2,642 |
Interest-bearing deposits | $183,864,000 | 2,419 |
Deposits held in domestic offices | $203,510,000 | 2,641 |
% insured | 66.97% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,211,000 | 2,762 |
Subordinated debt | $0 | 180 |
All other liabilities | $260,000 | 5,606 |
Total equity capital | $36,472,000 | 1,939 |
Total bank equity capital | $36,472,000 | 1,939 |
Perpetual preferred stock | $8,766,000 | 70 |
Common stock | $12,573,000 | 385 |
Surplus | $12,078,000 | 2,259 |
Undivided profits | $3,055,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $848,000 | 3,165 |
Earning assets | $234,825,000 | 2,498 |
Long-term assets (5+ years) | $48,740,000 | 3,218 |
Average Assets, year-to-date | $247,498,670 | 2,578 |
Average Assets, quarterly | $246,610,500 | 2,600 |
Volatile liabilities | $1,320,000 | 6,106 |
Insider loans | $8,043,000 | 768 |
FHLB advances | $4,211,000 | 2,654 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,614,000 | 2,731 |
Tier 1 (core) risk-based capital | $36,472,000 | 1,810 |
Tier 2 risk-based capital | $2,822,000 | 1,785 |
Total risk weighted assets | $224,141,000 | 1,880 |
Total unused commitments | $18,614,000 | 2,731 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $248,768,000 | 2,592 |
Cash and due from depository institutions | $18,339,000 | 5,536 |
Interest-bearing balances | $14,801,000 | 2,624 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $747,000 | 2,953 |
Net loans & leases | $222,629,000 | 1,806 |
Loan loss allowance | $4,462,000 | 1,655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $546,000 | 5,833 |
Other real estate owned | $1,647,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,860,000 | 3,058 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $248,768,000 | 2,592 |
Total liabilities | $213,641,000 | 2,690 |
Total deposits | $208,522,000 | 2,611 |
Interest-bearing deposits | $188,930,000 | 2,400 |
Deposits held in domestic offices | $208,522,000 | 2,610 |
% insured | 67.44% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,211,000 | 2,791 |
Subordinated debt | $0 | 185 |
All other liabilities | $908,000 | 3,424 |
Total equity capital | $35,127,000 | 1,984 |
Total bank equity capital | $35,127,000 | 1,983 |
Perpetual preferred stock | $8,766,000 | 73 |
Common stock | $12,498,000 | 394 |
Surplus | $12,001,000 | 2,287 |
Undivided profits | $1,862,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $842,000 | 3,181 |
Earning assets | $238,177,000 | 2,487 |
Long-term assets (5+ years) | $44,698,000 | 3,397 |
Average Assets, year-to-date | $249,021,500 | 2,569 |
Average Assets, quarterly | $249,021,500 | 2,569 |
Volatile liabilities | $1,067,000 | 6,285 |
Insider loans | $6,598,000 | 957 |
FHLB advances | $4,211,000 | 2,698 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,862,000 | 3,014 |
Tier 1 (core) risk-based capital | $35,127,000 | 1,857 |
Tier 2 risk-based capital | $2,851,000 | 1,779 |
Total risk weighted assets | $226,461,000 | 1,865 |
Total unused commitments | $15,862,000 | 3,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $249,275,000 | 2,563 |
Cash and due from depository institutions | $19,083,000 | 5,833 |
Interest-bearing balances | $17,459,000 | 2,060 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $746,000 | 2,732 |
Net loans & leases | $221,402,000 | 1,834 |
Loan loss allowance | $4,397,000 | 1,686 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $586,000 | 5,790 |
Other real estate owned | $2,487,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,971,000 | 3,079 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,275,000 | 2,563 |
Total liabilities | $211,593,000 | 2,689 |
Total deposits | $206,785,000 | 2,595 |
Interest-bearing deposits | $189,029,000 | 2,363 |
Deposits held in domestic offices | $206,785,000 | 2,594 |
% insured | 66.84% | 7,079 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,211,000 | 2,939 |
Subordinated debt | $0 | 193 |
All other liabilities | $597,000 | 4,180 |
Total equity capital | $37,682,000 | 1,853 |
Total bank equity capital | $37,682,000 | 1,852 |
Perpetual preferred stock | $8,766,000 | 69 |
Common stock | $12,250,000 | 395 |
Surplus | $12,249,000 | 2,260 |
Undivided profits | $4,417,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $888,000 | 3,166 |
Earning assets | $239,607,000 | 2,448 |
Long-term assets (5+ years) | $46,535,000 | 2,830 |
Average Assets, year-to-date | $244,856,000 | 2,582 |
Average Assets, quarterly | $249,957,500 | 2,548 |
Volatile liabilities | $1,065,000 | 6,385 |
Insider loans | $7,166,000 | 876 |
FHLB advances | $4,211,000 | 2,826 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,467,000 | 2,872 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,716 |
Tier 2 risk-based capital | $2,845,000 | 1,797 |
Total risk weighted assets | $226,075,000 | 1,887 |
Total unused commitments | $16,467,000 | 2,873 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $250,640,000 | 2,540 |
Cash and due from depository institutions | $18,061,000 | 5,622 |
Interest-bearing balances | $16,957,000 | 2,154 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $746,000 | 2,882 |
Net loans & leases | $222,288,000 | 1,842 |
Loan loss allowance | $4,112,000 | 1,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $675,000 | 5,676 |
Other real estate owned | $3,374,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,496,000 | 2,895 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $250,640,000 | 2,540 |
Total liabilities | $213,890,000 | 2,656 |
Total deposits | $206,408,000 | 2,592 |
Interest-bearing deposits | $189,122,000 | 2,362 |
Deposits held in domestic offices | $206,408,000 | 2,592 |
% insured | 69.16% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,026,000 | 2,403 |
Subordinated debt | $0 | 206 |
All other liabilities | $456,000 | 4,952 |
Total equity capital | $36,750,000 | 1,913 |
Total bank equity capital | $36,750,000 | 1,912 |
Perpetual preferred stock | $8,766,000 | 72 |
Common stock | $12,250,000 | 398 |
Surplus | $12,249,000 | 2,273 |
Undivided profits | $3,485,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $843,000 | 3,440 |
Earning assets | $239,991,000 | 2,433 |
Long-term assets (5+ years) | $36,542,000 | 3,249 |
Average Assets, year-to-date | $243,751,250 | 2,598 |
Average Assets, quarterly | $246,283,500 | 2,593 |
Volatile liabilities | $5,294,000 | 4,585 |
Insider loans | $7,536,000 | 846 |
FHLB advances | $7,026,000 | 2,292 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,458,000 | 2,913 |
Tier 1 (core) risk-based capital | $36,750,000 | 1,779 |
Tier 2 risk-based capital | $2,859,000 | 1,797 |
Total risk weighted assets | $227,546,000 | 1,897 |
Total unused commitments | $16,458,000 | 2,913 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $241,927,000 | 2,651 |
Cash and due from depository institutions | $16,182,000 | 5,669 |
Interest-bearing balances | $14,362,000 | 2,281 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,980 |
Net loans & leases | $214,891,000 | 1,905 |
Loan loss allowance | $3,947,000 | 1,908 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $762,000 | 5,599 |
Other real estate owned | $3,950,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,397,000 | 2,954 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $241,927,000 | 2,651 |
Total liabilities | $214,834,000 | 2,661 |
Total deposits | $195,312,000 | 2,728 |
Interest-bearing deposits | $179,846,000 | 2,497 |
Deposits held in domestic offices | $195,312,000 | 2,727 |
% insured | 74.32% | 6,909 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,026,000 | 1,391 |
Subordinated debt | $0 | 212 |
All other liabilities | $496,000 | 4,625 |
Total equity capital | $27,093,000 | 2,431 |
Total bank equity capital | $27,093,000 | 2,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,250,000 | 406 |
Surplus | $12,249,000 | 2,273 |
Undivided profits | $2,594,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $813,000 | 3,492 |
Earning assets | $229,998,000 | 2,540 |
Long-term assets (5+ years) | $37,346,000 | 3,191 |
Average Assets, year-to-date | $241,455,000 | 2,642 |
Average Assets, quarterly | $238,718,500 | 2,678 |
Volatile liabilities | $15,438,000 | 2,709 |
Insider loans | $7,597,000 | 871 |
FHLB advances | $19,026,000 | 1,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,402,000 | 2,931 |
Tier 1 (core) risk-based capital | $27,093,000 | 2,311 |
Tier 2 risk-based capital | $2,768,000 | 1,858 |
Total risk weighted assets | $220,236,000 | 1,970 |
Total unused commitments | $16,402,000 | 2,933 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $235,510,000 | 2,730 |
Cash and due from depository institutions | $12,658,000 | 5,716 |
Interest-bearing balances | $11,838,000 | 2,680 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $994,000 | 3,178 |
Net loans & leases | $212,745,000 | 1,937 |
Loan loss allowance | $3,650,000 | 2,052 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $808,000 | 5,570 |
Other real estate owned | $2,669,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,636,000 | 2,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,510,000 | 2,730 |
Total liabilities | $209,276,000 | 2,744 |
Total deposits | $200,620,000 | 2,684 |
Interest-bearing deposits | $186,554,000 | 2,441 |
Deposits held in domestic offices | $200,620,000 | 2,682 |
% insured | 76.56% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,526,000 | 2,443 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,130,000 | 2,943 |
Total equity capital | $26,234,000 | 2,460 |
Total bank equity capital | $26,234,000 | 2,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,250,000 | 411 |
Surplus | $12,250,000 | 2,283 |
Undivided profits | $1,734,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $983,000 | 2,944 |
Earning assets | $225,577,000 | 2,604 |
Long-term assets (5+ years) | $40,045,000 | 2,970 |
Average Assets, year-to-date | $241,219,000 | 2,652 |
Average Assets, quarterly | $241,219,000 | 2,652 |
Volatile liabilities | $34,208,000 | 1,530 |
Insider loans | $7,643,000 | 868 |
FHLB advances | $7,526,000 | 2,334 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,158,000 | 2,678 |
Tier 1 (core) risk-based capital | $26,234,000 | 2,368 |
Tier 2 risk-based capital | $2,718,000 | 1,885 |
Total risk weighted assets | $216,502,000 | 2,009 |
Total unused commitments | $19,158,000 | 2,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $106,848,000 | 4,850 |
Cash and due from depository institutions | $10,604,000 | 6,861 |
Interest-bearing balances | $8,970,000 | 2,963 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $993,000 | 3,101 |
Net loans & leases | $90,847,000 | 3,976 |
Loan loss allowance | $1,549,000 | 3,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $360,000 | 6,497 |
Other real estate owned | $2,218,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,826,000 | 5,361 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,848,000 | 4,850 |
Total liabilities | $96,767,000 | 4,820 |
Total deposits | $91,006,000 | 4,827 |
Interest-bearing deposits | $79,325,000 | 4,721 |
Deposits held in domestic offices | $91,006,000 | 4,826 |
% insured | 88.87% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,342,000 | 3,039 |
Subordinated debt | $0 | 220 |
All other liabilities | $419,000 | 4,939 |
Total equity capital | $10,081,000 | 5,074 |
Total bank equity capital | $10,081,000 | 5,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,250,000 | 1,073 |
Surplus | $4,250,000 | 4,160 |
Undivided profits | $1,581,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $307,000 | 6,199 |
Earning assets | $100,810,000 | 4,750 |
Long-term assets (5+ years) | $16,814,000 | 4,548 |
Average Assets, year-to-date | $100,717,000 | 4,964 |
Average Assets, quarterly | $105,982,500 | 4,867 |
Volatile liabilities | $5,805,000 | 6,746 |
Insider loans | $1,515,000 | 3,338 |
FHLB advances | $5,342,000 | 2,892 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,118,000 | 3,323 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,967 |
Tier 2 risk-based capital | $1,106,000 | 3,924 |
Total risk weighted assets | $88,005,000 | 4,233 |
Total unused commitments | $13,118,000 | 3,324 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $105,117,000 | 4,944 |
Cash and due from depository institutions | $15,646,000 | 6,949 |
Interest-bearing balances | $13,926,000 | 2,264 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $993,000 | 3,287 |
Net loans & leases | $85,195,000 | 4,207 |
Loan loss allowance | $1,644,000 | 3,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $384,000 | 6,526 |
Other real estate owned | $904,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,995,000 | 5,290 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,117,000 | 4,944 |
Total liabilities | $95,238,000 | 4,885 |
Total deposits | $89,247,000 | 4,896 |
Interest-bearing deposits | $78,732,000 | 4,774 |
Deposits held in domestic offices | $89,247,000 | 4,894 |
% insured | 88.28% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,842,000 | 3,070 |
Subordinated debt | $0 | 233 |
All other liabilities | $149,000 | 6,897 |
Total equity capital | $9,879,000 | 5,278 |
Total bank equity capital | $9,879,000 | 5,277 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,250,000 | 1,082 |
Surplus | $4,250,000 | 4,188 |
Undivided profits | $1,379,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,246 |
Earning assets | $100,114,000 | 4,818 |
Long-term assets (5+ years) | $15,223,000 | 4,709 |
Average Assets, year-to-date | $99,184,250 | 5,074 |
Average Assets, quarterly | $102,728,000 | 4,999 |
Volatile liabilities | $6,440,000 | 6,743 |
Insider loans | $1,497,000 | 3,393 |
FHLB advances | $5,842,000 | 2,947 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,036,000 | 3,023 |
Tier 1 (core) risk-based capital | $9,879,000 | 5,099 |
Tier 2 risk-based capital | $1,055,000 | 4,107 |
Total risk weighted assets | $83,848,000 | 4,425 |
Total unused commitments | $16,036,000 | 3,025 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $100,339,000 | 5,084 |
Cash and due from depository institutions | $13,259,000 | 7,021 |
Interest-bearing balances | $11,369,000 | 2,483 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $992,000 | 3,362 |
Net loans & leases | $82,448,000 | 4,334 |
Loan loss allowance | $1,365,000 | 4,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $409,000 | 6,531 |
Other real estate owned | $983,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,248,000 | 5,068 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,339,000 | 5,084 |
Total liabilities | $90,676,000 | 5,037 |
Total deposits | $82,414,000 | 5,119 |
Interest-bearing deposits | $75,174,000 | 4,924 |
Deposits held in domestic offices | $82,414,000 | 5,118 |
% insured | 92.36% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,139,000 | 2,738 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 7,075 |
Total equity capital | $9,663,000 | 5,324 |
Total bank equity capital | $9,663,000 | 5,323 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,250,000 | 1,102 |
Surplus | $4,250,000 | 4,208 |
Undivided profits | $1,163,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $94,809,000 | 4,968 |
Long-term assets (5+ years) | $14,073,000 | 4,811 |
Average Assets, year-to-date | $97,206,670 | 5,162 |
Average Assets, quarterly | $98,856,000 | 5,123 |
Volatile liabilities | $9,844,000 | 6,198 |
Insider loans | $1,500,000 | 3,435 |
FHLB advances | $8,139,000 | 2,624 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,999,000 | 3,465 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,174 |
Tier 2 risk-based capital | $1,040,000 | 4,157 |
Total risk weighted assets | $82,878,000 | 4,504 |
Total unused commitments | $12,999,000 | 3,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $97,373,000 | 5,237 |
Cash and due from depository institutions | $8,657,000 | 7,244 |
Interest-bearing balances | $7,860,000 | 3,036 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $992,000 | 3,653 |
Net loans & leases | $84,508,000 | 4,314 |
Loan loss allowance | $1,701,000 | 3,608 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $434,000 | 6,565 |
Other real estate owned | $750,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,032,000 | 5,361 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $97,373,000 | 5,237 |
Total liabilities | $87,790,000 | 5,188 |
Total deposits | $78,532,000 | 5,315 |
Interest-bearing deposits | $70,175,000 | 5,188 |
Deposits held in domestic offices | $78,532,000 | 5,314 |
% insured | 92.43% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,139,000 | 2,744 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $9,583,000 | 5,373 |
Total bank equity capital | $9,583,000 | 5,372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,250,000 | 1,125 |
Surplus | $4,250,000 | 4,265 |
Undivided profits | $1,083,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $93,360,000 | 5,068 |
Long-term assets (5+ years) | $15,302,000 | 4,682 |
Average Assets, year-to-date | $95,640,500 | 5,271 |
Average Assets, quarterly | $95,640,500 | 5,271 |
Volatile liabilities | $8,467,000 | 6,504 |
Insider loans | $1,502,000 | 3,526 |
FHLB advances | $9,139,000 | 2,622 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,133,000 | 3,167 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,332 |
Tier 2 risk-based capital | $1,028,000 | 4,236 |
Total risk weighted assets | $81,600,000 | 4,610 |
Total unused commitments | $16,133,000 | 3,169 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $93,908,000 | 5,351 |
Cash and due from depository institutions | $8,724,000 | 7,443 |
Interest-bearing balances | $8,121,000 | 2,583 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $81,739,000 | 4,457 |
Loan loss allowance | $1,308,000 | 4,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $459,000 | 6,576 |
Other real estate owned | $750,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,235,000 | 5,248 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,908,000 | 5,351 |
Total liabilities | $84,411,000 | 5,334 |
Total deposits | $73,146,000 | 5,528 |
Interest-bearing deposits | $64,805,000 | 5,383 |
Deposits held in domestic offices | $73,146,000 | 5,528 |
% insured | 92.93% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,139,000 | 2,591 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,135 |
Total equity capital | $9,497,000 | 5,384 |
Total bank equity capital | $9,497,000 | 5,383 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,250,000 | 1,138 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $997,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $306,000 | 6,615 |
Earning assets | $89,861,000 | 5,199 |
Long-term assets (5+ years) | $14,376,000 | 4,779 |
Average Assets, year-to-date | $86,596,800 | 5,502 |
Average Assets, quarterly | $90,867,000 | 5,425 |
Volatile liabilities | $10,600,000 | 6,184 |
Insider loans | $1,504,000 | 3,551 |
FHLB advances | $11,139,000 | 2,476 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,097,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,497,000 | 5,274 |
Tier 2 risk-based capital | $1,012,000 | 4,287 |
Total risk weighted assets | $80,664,000 | 4,681 |
Total unused commitments | $15,097,000 | 3,311 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $87,826,000 | 5,562 |
Cash and due from depository institutions | $6,939,000 | 7,648 |
Interest-bearing balances | $6,046,000 | 2,779 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $78,244,000 | 4,624 |
Loan loss allowance | $1,351,000 | 4,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $476,000 | 6,607 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,166,000 | 4,919 |
Life insurance assets | $10,000 | 3,849 |
Total liabilities and capital | $87,826,000 | 5,562 |
Total liabilities | $78,756,000 | 5,528 |
Total deposits | $65,973,000 | 5,781 |
Interest-bearing deposits | $59,820,000 | 5,600 |
Deposits held in domestic offices | $65,973,000 | 5,780 |
% insured | 91.08% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,653,000 | 2,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $130,000 | 7,417 |
Total equity capital | $9,070,000 | 5,662 |
Total bank equity capital | $9,070,000 | 5,661 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,250,000 | 1,160 |
Surplus | $4,250,000 | 4,302 |
Undivided profits | $570,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $371,000 | 6,416 |
Earning assets | $84,291,000 | 5,425 |
Long-term assets (5+ years) | $12,989,000 | 4,982 |
Average Assets, year-to-date | $84,769,000 | 5,596 |
Average Assets, quarterly | $86,994,500 | 5,561 |
Volatile liabilities | $12,437,000 | 5,964 |
Insider loans | $1,507,000 | 3,566 |
FHLB advances | $12,653,000 | 2,435 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,008,000 | 3,188 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,498 |
Tier 2 risk-based capital | $956,000 | 4,406 |
Total risk weighted assets | $76,046,000 | 4,864 |
Total unused commitments | $17,008,000 | 3,190 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $86,163,000 | 5,618 |
Cash and due from depository institutions | $6,498,000 | 7,605 |
Interest-bearing balances | $5,853,000 | 2,543 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,531,000 | 4,658 |
Loan loss allowance | $1,380,000 | 3,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $502,000 | 6,635 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,632,000 | 5,564 |
Life insurance assets | $7,000 | 3,892 |
Total liabilities and capital | $86,163,000 | 5,618 |
Total liabilities | $76,515,000 | 5,608 |
Total deposits | $64,708,000 | 5,850 |
Interest-bearing deposits | $58,411,000 | 5,670 |
Deposits held in domestic offices | $64,708,000 | 5,849 |
% insured | 87.16% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,600,000 | 2,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 6,965 |
Total equity capital | $9,648,000 | 5,442 |
Total bank equity capital | $9,648,000 | 5,441 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,250,000 | 1,175 |
Surplus | $4,250,000 | 4,344 |
Undivided profits | $1,148,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $83,384,000 | 5,457 |
Long-term assets (5+ years) | $12,091,000 | 5,077 |
Average Assets, year-to-date | $83,750,000 | 5,665 |
Average Assets, quarterly | $85,501,500 | 5,626 |
Volatile liabilities | $10,867,000 | 6,216 |
Insider loans | $1,509,000 | 3,594 |
FHLB advances | $11,600,000 | 2,613 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,005,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,342 |
Tier 2 risk-based capital | $955,000 | 4,387 |
Total risk weighted assets | $76,004,000 | 4,893 |
Total unused commitments | $17,005,000 | 3,259 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $84,840,000 | 5,677 |
Cash and due from depository institutions | $5,554,000 | 7,644 |
Interest-bearing balances | $4,916,000 | 2,568 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,171,000 | 4,687 |
Loan loss allowance | $1,244,000 | 4,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $519,000 | 6,643 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,596,000 | 5,610 |
Life insurance assets | $7,000 | 3,923 |
Total liabilities and capital | $84,840,000 | 5,677 |
Total liabilities | $75,258,000 | 5,662 |
Total deposits | $62,036,000 | 5,952 |
Interest-bearing deposits | $54,487,000 | 5,844 |
Deposits held in domestic offices | $62,036,000 | 5,952 |
% insured | 85.49% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,969,000 | 2,649 |
Subordinated debt | $0 | 271 |
All other liabilities | $253,000 | 6,569 |
Total equity capital | $9,582,000 | 5,523 |
Total bank equity capital | $9,582,000 | 5,522 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,250,000 | 1,181 |
Surplus | $4,250,000 | 4,357 |
Undivided profits | $1,082,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $82,087,000 | 5,523 |
Long-term assets (5+ years) | $11,975,000 | 5,095 |
Average Assets, year-to-date | $82,543,500 | 5,720 |
Average Assets, quarterly | $82,543,500 | 5,720 |
Volatile liabilities | $10,508,000 | 6,262 |
Insider loans | $1,661,000 | 3,435 |
FHLB advances | $12,969,000 | 2,534 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,841,000 | 3,285 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,409 |
Tier 2 risk-based capital | $958,000 | 4,363 |
Total risk weighted assets | $76,346,000 | 4,901 |
Total unused commitments | $17,841,000 | 3,285 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $80,247,000 | 5,826 |
Cash and due from depository institutions | $4,853,000 | 7,696 |
Interest-bearing balances | $3,731,000 | 2,246 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $73,179,000 | 4,869 |
Loan loss allowance | $1,101,000 | 4,292 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $544,000 | 6,644 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,671,000 | 5,591 |
Life insurance assets | $7,000 | 3,950 |
Total liabilities and capital | $80,247,000 | 5,826 |
Total liabilities | $70,765,000 | 5,817 |
Total deposits | $54,839,000 | 6,213 |
Interest-bearing deposits | $48,190,000 | 6,094 |
Deposits held in domestic offices | $54,839,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,709,000 | 2,553 |
Subordinated debt | $0 | 278 |
All other liabilities | $217,000 | 6,875 |
Total equity capital | $9,482,000 | 5,560 |
Total bank equity capital | $9,482,000 | 5,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,250,000 | 1,174 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $982,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $269,000 | 7,151 |
Earning assets | $76,910,000 | 5,686 |
Long-term assets (5+ years) | $10,284,000 | 5,310 |
Average Assets, year-to-date | $70,169,000 | 6,036 |
Average Assets, quarterly | $77,876,500 | 5,870 |
Volatile liabilities | $12,156,000 | 6,000 |
Insider loans | $1,764,000 | 3,392 |
FHLB advances | $15,709,000 | 2,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,256,000 | 3,133 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,451 |
Tier 2 risk-based capital | $915,000 | 4,470 |
Total risk weighted assets | $73,045,000 | 5,033 |
Total unused commitments | $19,256,000 | 3,135 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $75,506,000 | 5,959 |
Cash and due from depository institutions | $1,893,000 | 7,760 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $66,961,000 | 5,075 |
Loan loss allowance | $947,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $569,000 | 6,620 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,483,000 | 5,916 |
Life insurance assets | $10,000 | 3,972 |
Total liabilities and capital | $75,506,000 | 5,959 |
Total liabilities | $66,108,000 | 5,947 |
Total deposits | $53,759,000 | 6,234 |
Interest-bearing deposits | $46,534,000 | 6,149 |
Deposits held in domestic offices | $53,759,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,195,000 | 2,915 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $9,398,000 | 5,642 |
Total bank equity capital | $9,398,000 | 5,642 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,250,000 | 1,173 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $898,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $350,000 | 6,801 |
Earning assets | $71,593,000 | 5,861 |
Long-term assets (5+ years) | $7,947,000 | 5,684 |
Average Assets, year-to-date | $67,649,500 | 6,115 |
Average Assets, quarterly | $73,051,000 | 6,009 |
Volatile liabilities | $10,924,000 | 6,126 |
Insider loans | $1,766,000 | 3,397 |
FHLB advances | $12,195,000 | 2,801 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,744,000 | 3,707 |
Tier 1 (core) risk-based capital | $9,398,000 | 5,569 |
Tier 2 risk-based capital | $863,000 | 4,550 |
Total risk weighted assets | $68,928,000 | 5,193 |
Total unused commitments | $15,744,000 | 3,710 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $70,596,000 | 6,117 |
Cash and due from depository institutions | $2,047,000 | 7,973 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,752 |
Net loans & leases | $62,820,000 | 5,223 |
Loan loss allowance | $954,000 | 4,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $595,000 | 6,621 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,384,000 | 6,038 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,596,000 | 6,117 |
Total liabilities | $61,370,000 | 6,111 |
Total deposits | $49,996,000 | 6,418 |
Interest-bearing deposits | $43,421,000 | 6,320 |
Deposits held in domestic offices | $49,996,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,148,000 | 2,918 |
Subordinated debt | $0 | 257 |
All other liabilities | $226,000 | 7,008 |
Total equity capital | $9,226,000 | 5,737 |
Total bank equity capital | $9,226,000 | 5,737 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,250,000 | 1,169 |
Surplus | $4,250,000 | 4,358 |
Undivided profits | $726,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $322,000 | 6,927 |
Earning assets | $66,600,000 | 6,041 |
Long-term assets (5+ years) | $7,878,000 | 5,698 |
Average Assets, year-to-date | $65,030,670 | 6,252 |
Average Assets, quarterly | $67,003,500 | 6,208 |
Volatile liabilities | $8,972,000 | 6,479 |
Insider loans | $1,768,000 | 3,392 |
FHLB advances | $11,148,000 | 2,810 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,846,000 | 3,925 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,663 |
Tier 2 risk-based capital | $815,000 | 4,704 |
Total risk weighted assets | $65,078,000 | 5,340 |
Total unused commitments | $14,846,000 | 3,926 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $63,411,000 | 6,370 |
Cash and due from depository institutions | $1,309,000 | 8,008 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,409 |
Net loans & leases | $58,717,000 | 5,347 |
Loan loss allowance | $929,000 | 4,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $620,000 | 6,593 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,340,000 | 6,015 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,411,000 | 6,370 |
Total liabilities | $54,370,000 | 6,396 |
Total deposits | $44,957,000 | 6,642 |
Interest-bearing deposits | $38,838,000 | 6,601 |
Deposits held in domestic offices | $44,957,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,096,000 | 3,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,636 |
Total equity capital | $9,041,000 | 5,862 |
Total bank equity capital | $9,041,000 | 5,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,250,000 | 1,163 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $541,000 | 7,115 |
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 | $295,000 | 7,067 |
Earning assets | $60,166,000 | 6,275 |
Long-term assets (5+ years) | $8,308,000 | 5,504 |
Average Assets, year-to-date | $62,248,000 | 6,375 |
Average Assets, quarterly | $62,248,000 | 6,375 |
Volatile liabilities | $8,482,000 | 6,559 |
Insider loans | $1,539,000 | 3,590 |
FHLB advances | $9,096,000 | 2,931 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,184,000 | 3,964 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,711 |
Tier 2 risk-based capital | $772,000 | 4,778 |
Total risk weighted assets | $61,635,000 | 5,434 |
Total unused commitments | $15,184,000 | 3,965 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $61,085,000 | 6,412 |
Cash and due from depository institutions | $1,103,000 | 7,745 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,499,000 | 5,340 |
Loan loss allowance | $889,000 | 4,574 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $649,000 | 6,562 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $834,000 | 7,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,085,000 | 6,412 |
Total liabilities | $52,223,000 | 6,451 |
Total deposits | $51,161,000 | 6,343 |
Interest-bearing deposits | $44,814,000 | 6,218 |
Deposits held in domestic offices | $51,161,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,971 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 6,080 |
Total equity capital | $8,862,000 | 5,863 |
Total bank equity capital | $8,862,000 | 5,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 1,151 |
Surplus | $4,250,000 | 4,324 |
Undivided profits | $362,000 | 7,310 |
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 | $302,000 | 7,210 |
Earning assets | $58,526,000 | 6,298 |
Long-term assets (5+ years) | $8,231,000 | 5,286 |
Average Assets, year-to-date | $55,618,800 | 6,525 |
Average Assets, quarterly | $58,978,500 | 6,460 |
Volatile liabilities | $18,480,000 | 4,956 |
Insider loans | $1,511,000 | 3,597 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,077,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,743 |
Tier 2 risk-based capital | $756,000 | 4,819 |
Total risk weighted assets | $60,366,000 | 5,480 |
Total unused commitments | $17,077,000 | 3,688 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $56,872,000 | 6,584 |
Cash and due from depository institutions | $2,048,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,322,000 | 5,576 |
Loan loss allowance | $813,000 | 4,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $678,000 | 6,510 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $824,000 | 7,166 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,872,000 | 6,584 |
Total liabilities | $48,103,000 | 6,639 |
Total deposits | $44,778,000 | 6,633 |
Interest-bearing deposits | $39,018,000 | 6,562 |
Deposits held in domestic offices | $44,778,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,050 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $325,000 | 6,719 |
Total equity capital | $8,769,000 | 5,868 |
Total bank equity capital | $8,769,000 | 5,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,250,000 | 1,134 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $269,000 | 7,437 |
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 | 1,109 |
Income earned, not collected on loans | $328,000 | 7,218 |
Earning assets | $53,322,000 | 6,525 |
Long-term assets (5+ years) | $7,320,000 | 5,369 |
Average Assets, year-to-date | $54,252,250 | 6,615 |
Average Assets, quarterly | $51,170,000 | 6,799 |
Volatile liabilities | $17,524,000 | 5,029 |
Insider loans | $1,674,000 | 3,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,886,000 | 3,419 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,781 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $55,909,000 | 5,638 |
Total unused commitments | $19,886,000 | 3,420 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $45,468,000 | 7,088 |
Cash and due from depository institutions | $2,040,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,911,000 | 6,131 |
Loan loss allowance | $679,000 | 5,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 6,454 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $806,000 | 7,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,468,000 | 7,088 |
Total liabilities | $36,825,000 | 7,203 |
Total deposits | $35,258,000 | 7,163 |
Interest-bearing deposits | $30,274,000 | 7,072 |
Deposits held in domestic offices | $35,258,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,564 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,511 |
Total equity capital | $8,643,000 | 5,868 |
Total bank equity capital | $8,643,000 | 5,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 1,123 |
Surplus | $4,250,000 | 4,293 |
Undivided profits | $143,000 | 7,576 |
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 | $299,000 | 7,281 |
Earning assets | $41,911,000 | 7,063 |
Long-term assets (5+ years) | $5,902,000 | 5,656 |
Average Assets, year-to-date | $53,379,000 | 6,694 |
Average Assets, quarterly | $52,808,000 | 6,740 |
Volatile liabilities | $19,555,000 | 4,732 |
Insider loans | $1,201,000 | 3,975 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,296,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,816 |
Tier 2 risk-based capital | $561,000 | 5,558 |
Total risk weighted assets | $44,756,000 | 6,170 |
Total unused commitments | $12,296,000 | 4,399 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $60,148,000 | 6,479 |
Cash and due from depository institutions | $1,293,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $56,489,000 | 5,364 |
Loan loss allowance | $744,000 | 5,019 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $735,000 | 6,408 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $831,000 | 7,033 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,148,000 | 6,479 |
Total liabilities | $51,736,000 | 6,500 |
Total deposits | $51,379,000 | 6,360 |
Interest-bearing deposits | $45,707,000 | 6,216 |
Deposits held in domestic offices | $51,379,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $357,000 | 6,314 |
Total equity capital | $8,412,000 | 5,954 |
Total bank equity capital | $8,412,000 | 5,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,250,000 | 1,104 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $-88,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $298,000 | 7,215 |
Earning assets | $57,289,000 | 6,381 |
Long-term assets (5+ years) | $8,718,000 | 4,972 |
Average Assets, year-to-date | $57,334,500 | 6,561 |
Average Assets, quarterly | $57,334,500 | 6,561 |
Volatile liabilities | $35,320,000 | 3,251 |
Insider loans | $1,032,000 | 4,233 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,991,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,052,000 | 6,017 |
Tier 2 risk-based capital | $735,000 | 4,848 |
Total risk weighted assets | $58,760,000 | 5,453 |
Total unused commitments | $15,991,000 | 3,863 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $54,521,000 | 6,700 |
Cash and due from depository institutions | $1,271,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $51,452,000 | 5,583 |
Loan loss allowance | $695,000 | 5,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $762,000 | 6,345 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $886,000 | 6,995 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,521,000 | 6,700 |
Total liabilities | $46,246,000 | 6,753 |
Total deposits | $45,844,000 | 6,629 |
Interest-bearing deposits | $37,056,000 | 6,686 |
Deposits held in domestic offices | $45,844,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $402,000 | 6,017 |
Total equity capital | $8,275,000 | 5,962 |
Total bank equity capital | $8,275,000 | 5,962 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,250,000 | 1,091 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $-225,000 | 7,963 |
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 | $237,000 | 7,708 |
Earning assets | $51,602,000 | 6,607 |
Long-term assets (5+ years) | $7,532,000 | 5,182 |
Average Assets, year-to-date | $40,954,000 | 7,209 |
Average Assets, quarterly | $51,601,500 | 6,796 |
Volatile liabilities | $26,579,000 | 4,004 |
Insider loans | $965,000 | 4,332 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,319,000 | 3,739 |
Tier 1 (core) risk-based capital | $7,915,000 | 6,031 |
Tier 2 risk-based capital | $678,000 | 5,055 |
Total risk weighted assets | $54,206,000 | 5,643 |
Total unused commitments | $16,319,000 | 3,739 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 6,979 |
Cash and due from depository institutions | $1,089,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,073,000 | 5,900 |
Loan loss allowance | $625,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $792,000 | 6,306 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $728,000 | 7,400 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,682,000 | 6,979 |
Total liabilities | $40,615,000 | 7,039 |
Total deposits | $39,043,000 | 6,956 |
Interest-bearing deposits | $33,456,000 | 6,889 |
Deposits held in domestic offices | $39,043,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,576 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $102,000 | 8,198 |
Total equity capital | $8,067,000 | 6,021 |
Total bank equity capital | $8,067,000 | 6,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 1,079 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $-433,000 | 8,111 |
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 | $260,000 | 7,617 |
Earning assets | $46,073,000 | 6,906 |
Long-term assets (5+ years) | $7,378,000 | 5,188 |
Average Assets, year-to-date | $37,562,250 | 7,429 |
Average Assets, quarterly | $44,237,500 | 7,133 |
Volatile liabilities | $25,611,000 | 4,101 |
Insider loans | $1,827,000 | 3,119 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,903,000 | 3,914 |
Tier 1 (core) risk-based capital | $7,851,000 | 6,082 |
Tier 2 risk-based capital | $625,000 | 5,277 |
Total risk weighted assets | $50,764,000 | 5,829 |
Total unused commitments | $14,903,000 | 3,915 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $39,793,000 | 7,374 |
Cash and due from depository institutions | $674,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,082 |
Net loans & leases | $36,228,000 | 6,443 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $814,000 | 6,263 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $627,000 | 7,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,793,000 | 7,374 |
Total liabilities | $31,761,000 | 7,540 |
Total deposits | $31,604,000 | 7,426 |
Interest-bearing deposits | $27,039,000 | 7,332 |
Deposits held in domestic offices | $31,604,000 | 7,424 |
% 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 | $157,000 | 7,561 |
Total equity capital | $8,032,000 | 5,922 |
Total bank equity capital | $8,032,000 | 5,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,250,000 | 1,059 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $-468,000 | 8,114 |
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 | $195,000 | 7,920 |
Earning assets | $37,678,000 | 7,312 |
Long-term assets (5+ years) | $5,935,000 | 5,512 |
Average Assets, year-to-date | $33,855,670 | 7,668 |
Average Assets, quarterly | $36,736,500 | 7,528 |
Volatile liabilities | $19,381,000 | 4,725 |
Insider loans | $1,742,000 | 3,169 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,941,000 | 4,587 |
Tier 1 (core) risk-based capital | $7,794,000 | 6,033 |
Tier 2 risk-based capital | $485,000 | 5,903 |
Total risk weighted assets | $38,736,000 | 6,431 |
Total unused commitments | $10,941,000 | 4,587 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $33,680,000 | 7,698 |
Cash and due from depository institutions | $747,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $30,520,000 | 6,754 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $840,000 | 6,215 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $573,000 | 7,655 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,680,000 | 7,698 |
Total liabilities | $25,607,000 | 7,877 |
Total deposits | $25,501,000 | 7,777 |
Interest-bearing deposits | $20,934,000 | 7,799 |
Deposits held in domestic offices | $25,501,000 | 7,775 |
% 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 | $106,000 | 7,976 |
Total equity capital | $8,073,000 | 5,870 |
Total bank equity capital | $8,073,000 | 5,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 1,045 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $-427,000 | 8,146 |
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 | $147,000 | 8,160 |
Earning assets | $31,520,000 | 7,648 |
Long-term assets (5+ years) | $4,077,000 | 6,052 |
Average Assets, year-to-date | $30,887,000 | 7,823 |
Average Assets, quarterly | $30,887,000 | 7,823 |
Volatile liabilities | $15,050,000 | 5,203 |
Insider loans | $1,907,000 | 2,942 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,127,000 | 3,759 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,950 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $33,232,000 | 6,756 |
Total unused commitments | $16,127,000 | 3,760 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $28,094,000 | 8,017 |
Cash and due from depository institutions | $2,572,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,678 |
Net loans & leases | $22,313,000 | 7,400 |
Loan loss allowance | $306,000 | 7,170 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $854,000 | 6,177 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,180,000 | 6,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,094,000 | 8,017 |
Total liabilities | $19,990,000 | 8,235 |
Total deposits | $19,838,000 | 8,148 |
Interest-bearing deposits | $17,026,000 | 8,082 |
Deposits held in domestic offices | $19,838,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 7,506 |
Total equity capital | $8,104,000 | 5,826 |
Total bank equity capital | $8,104,000 | 5,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,250,000 | 1,029 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $-396,000 | 8,210 |
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 | $104,000 | 8,447 |
Earning assets | $23,488,000 | 8,116 |
Long-term assets (5+ years) | $2,914,000 | 6,472 |
Average Assets, year-to-date | $18,718,000 | 8,436 |
Average Assets, quarterly | $23,334,000 | 8,244 |
Volatile liabilities | $10,224,000 | 5,989 |
Insider loans | $1,491,000 | 3,390 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,546,000 | 5,282 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,895 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $27,076,000 | 7,221 |
Total unused commitments | $7,546,000 | 5,282 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,574,000 | 8,480 |
Cash and due from depository institutions | $651,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,225 |
Net loans & leases | $14,094,000 | 8,039 |
Loan loss allowance | $147,000 | 8,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $656,000 | 6,634 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $358,000 | 8,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,574,000 | 8,480 |
Total liabilities | $10,418,000 | 8,659 |
Total deposits | $10,396,000 | 8,625 |
Interest-bearing deposits | $8,803,000 | 8,580 |
Deposits held in domestic offices | $10,396,000 | 8,622 |
% 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 | $22,000 | 8,789 |
Total equity capital | $8,156,000 | 5,801 |
Total bank equity capital | $8,156,000 | 5,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 998 |
Surplus | $4,250,000 | 4,018 |
Undivided profits | $-344,000 | 8,256 |
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 | $51,000 | 8,682 |
Earning assets | $16,909,000 | 8,472 |
Long-term assets (5+ years) | $2,050,000 | 6,883 |
Average Assets, year-to-date | $14,030,000 | 8,654 |
Average Assets, quarterly | $14,030,000 | 8,658 |
Volatile liabilities | $5,395,000 | 7,240 |
Insider loans | $1,097,000 | 3,982 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,072,000 | 5,355 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,821 |
Tier 2 risk-based capital | $147,000 | 8,070 |
Total risk weighted assets | $17,822,000 | 7,946 |
Total unused commitments | $7,072,000 | 5,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $9,486,000 | 8,782 |
Cash and due from depository institutions | $158,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,342 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,000 | 8,641 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $531,000 | 7,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $9,486,000 | 8,782 |
Total liabilities | $1,111,000 | 8,856 |
Total deposits | $337,000 | 8,877 |
Interest-bearing deposits | $145,000 | 8,837 |
Deposits held in domestic offices | $337,000 | 8,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $8,375,000 | 5,677 |
Total bank equity capital | $8,375,000 | 5,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 980 |
Surplus | $4,250,000 | 3,974 |
Undivided profits | $-125,000 | 8,208 |
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 | $0 | 8,831 |
Earning assets | $8,755,000 | 8,761 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $9,486,000 | 8,782 |
Average Assets, quarterly | $9,486,000 | 8,781 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $210,000 | 8,527 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,604 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $2,439,000 | 8,830 |
Total unused commitments | $210,000 | 8,528 |
Derivatives | $0 | 866 |