Home > Central State Bank > Assets and Liabilities
Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $494,333,000 | 1,786 |
Cash and due from depository institutions | $3,196,000 | 2,889 |
Interest-bearing balances | $573,000 | 4,181 |
Securities | $83,163,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $400,260,000 | 1,501 |
Loan loss allowance | $4,807,000 | 1,542 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,652,000 | 3,247 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,062,000 | 2,785 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $494,333,000 | 1,767 |
Total liabilities | $447,786,000 | 1,756 |
Total deposits | $397,563,000 | 1,839 |
Interest-bearing deposits | $372,167,000 | 1,554 |
Deposits held in domestic offices | $397,563,000 | 1,838 |
% insured | 69.17% | 3,272 |
Federal funds purchased & repurchase agreements | $358,000 | 1,087 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,488,000 | 1,007 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,377,000 | 1,451 |
Total equity capital | $46,547,000 | 1,804 |
Total bank equity capital | $46,547,000 | 1,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $11,950,000 | 1,951 |
Undivided profits | $34,297,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,718,000 | 1,628 |
Earning assets | $483,996,000 | 1,703 |
Long-term assets (5+ years) | $149,564,000 | 1,738 |
Average Assets, year-to-date | $471,363,600 | 1,792 |
Average Assets, quarterly | $483,251,500 | 1,781 |
Volatile liabilities | $143,572,000 | 741 |
Insider loans | $2,461,000 | 1,692 |
FHLB advances | $44,488,000 | 772 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,486,000 | 1,571 |
Tier 1 (core) risk-based capital | $53,707,000 | 1,784 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $63,486,000 | 1,571 |
Derivatives | $1,383,000 | 943 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $472,170,000 | 1,831 |
Cash and due from depository institutions | $5,857,000 | 2,864 |
Interest-bearing balances | $4,182,000 | 3,324 |
Securities | $89,531,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $369,280,000 | 1,566 |
Loan loss allowance | $4,802,000 | 1,542 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,673,000 | 3,250 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,829,000 | 2,884 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $472,170,000 | 1,810 |
Total liabilities | $429,148,000 | 1,804 |
Total deposits | $388,952,000 | 1,856 |
Interest-bearing deposits | $362,415,000 | 1,564 |
Deposits held in domestic offices | $388,952,000 | 1,854 |
% insured | 69.15% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,061,000 | 1,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,135,000 | 1,500 |
Total equity capital | $43,022,000 | 1,806 |
Total bank equity capital | $43,022,000 | 1,792 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $11,950,000 | 1,939 |
Undivided profits | $30,772,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,622,000 | 1,655 |
Earning assets | $462,993,000 | 1,738 |
Long-term assets (5+ years) | $150,420,000 | 1,745 |
Average Assets, year-to-date | $465,621,250 | 1,809 |
Average Assets, quarterly | $476,232,500 | 1,790 |
Volatile liabilities | $134,828,000 | 748 |
Insider loans | $3,548,000 | 1,372 |
FHLB advances | $35,061,000 | 859 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,549,000 | 1,898 |
Tier 1 (core) risk-based capital | $53,729,000 | 1,770 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,549,000 | 1,898 |
Derivatives | $1,367,000 | 953 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $480,295,000 | 1,800 |
Cash and due from depository institutions | $28,229,000 | 2,879 |
Interest-bearing balances | $26,513,000 | 1,427 |
Securities | $89,741,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $356,081,000 | 1,588 |
Loan loss allowance | $4,798,000 | 1,530 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $977,000 | 3,678 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,267,000 | 2,947 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $480,295,000 | 1,780 |
Total liabilities | $435,713,000 | 1,777 |
Total deposits | $395,052,000 | 1,827 |
Interest-bearing deposits | $369,440,000 | 1,522 |
Deposits held in domestic offices | $395,052,000 | 1,825 |
% insured | 68.40% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,133,000 | 1,090 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,528,000 | 1,499 |
Total equity capital | $44,582,000 | 1,785 |
Total bank equity capital | $44,582,000 | 1,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $11,950,000 | 1,941 |
Undivided profits | $32,332,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,211,000 | 1,708 |
Earning assets | $472,335,000 | 1,720 |
Long-term assets (5+ years) | $151,240,000 | 1,783 |
Average Assets, year-to-date | $463,438,333 | 1,819 |
Average Assets, quarterly | $473,513,000 | 1,798 |
Volatile liabilities | $138,865,000 | 702 |
Insider loans | $2,852,000 | 1,565 |
FHLB advances | $36,133,000 | 888 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,930,000 | 1,938 |
Tier 1 (core) risk-based capital | $53,729,000 | 1,754 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,930,000 | 1,939 |
Derivatives | $1,367,000 | 955 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $466,731,000 | 1,836 |
Cash and due from depository institutions | $15,199,000 | 2,909 |
Interest-bearing balances | $13,488,000 | 2,223 |
Securities | $89,911,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $355,617,000 | 1,586 |
Loan loss allowance | $4,792,000 | 1,528 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,006,000 | 3,666 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,998,000 | 2,987 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $466,731,000 | 1,836 |
Total liabilities | $421,856,000 | 1,833 |
Total deposits | $386,373,000 | 1,865 |
Interest-bearing deposits | $358,516,000 | 1,576 |
Deposits held in domestic offices | $386,373,000 | 1,864 |
% insured | 69.01% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,205,000 | 1,008 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,278,000 | 1,542 |
Total equity capital | $44,875,000 | 1,772 |
Total bank equity capital | $44,875,000 | 1,771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $11,950,000 | 1,970 |
Undivided profits | $32,625,000 | 1,428 |
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 | $2,226,000 | 1,647 |
Earning assets | $459,016,000 | 1,764 |
Long-term assets (5+ years) | $153,658,000 | 1,817 |
Average Assets, year-to-date | $455,010,000 | 1,867 |
Average Assets, quarterly | $455,010,000 | 1,867 |
Volatile liabilities | $124,545,000 | 707 |
Insider loans | $2,483,000 | 1,686 |
FHLB advances | $31,205,000 | 895 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,915,000 | 1,711 |
Tier 1 (core) risk-based capital | $53,374,000 | 1,768 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,915,000 | 1,711 |
Derivatives | $1,379,000 | 915 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $443,289,000 | 1,911 |
Cash and due from depository institutions | $2,839,000 | 2,913 |
Interest-bearing balances | $1,151,000 | 4,105 |
Securities | $88,235,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $346,840,000 | 1,611 |
Loan loss allowance | $3,589,000 | 1,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $956,000 | 3,709 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,419,000 | 3,162 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $443,289,000 | 1,911 |
Total liabilities | $404,464,000 | 1,903 |
Total deposits | $371,135,000 | 1,951 |
Interest-bearing deposits | $337,753,000 | 1,648 |
Deposits held in domestic offices | $371,135,000 | 1,949 |
% insured | 79.13% | 1,700 |
Federal funds purchased & repurchase agreements | $4,308,000 | 786 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,276,000 | 1,037 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,745,000 | 1,606 |
Total equity capital | $38,825,000 | 1,931 |
Total bank equity capital | $38,825,000 | 1,930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,750,000 | 2,591 |
Undivided profits | $31,775,000 | 1,390 |
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 | $2,027,000 | 1,823 |
Earning assets | $436,226,000 | 1,821 |
Long-term assets (5+ years) | $155,751,000 | 1,828 |
Average Assets, year-to-date | $411,471,800 | 1,982 |
Average Assets, quarterly | $435,626,500 | 1,920 |
Volatile liabilities | $120,365,000 | 666 |
Insider loans | $2,929,000 | 1,546 |
FHLB advances | $25,276,000 | 966 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,061,000 | 1,791 |
Tier 1 (core) risk-based capital | $48,587,000 | 1,895 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,061,000 | 1,791 |
Derivatives | $1,383,000 | 881 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $427,964,000 | 1,957 |
Cash and due from depository institutions | $2,430,000 | 2,896 |
Interest-bearing balances | $726,000 | 4,325 |
Securities | $90,854,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $329,052,000 | 1,650 |
Loan loss allowance | $3,558,000 | 1,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,054,000 | 3,639 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,574,000 | 3,115 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $427,964,000 | 1,957 |
Total liabilities | $389,655,000 | 1,949 |
Total deposits | $359,667,000 | 2,005 |
Interest-bearing deposits | $328,646,000 | 1,683 |
Deposits held in domestic offices | $359,667,000 | 2,003 |
% insured | 81.17% | 1,360 |
Federal funds purchased & repurchase agreements | $4,000,000 | 764 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,347,000 | 920 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,641,000 | 1,555 |
Total equity capital | $38,309,000 | 1,904 |
Total bank equity capital | $38,309,000 | 1,903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,750,000 | 2,596 |
Undivided profits | $31,259,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,109,000 | 1,675 |
Earning assets | $420,632,000 | 1,863 |
Long-term assets (5+ years) | $158,674,000 | 1,822 |
Average Assets, year-to-date | $403,517,500 | 2,030 |
Average Assets, quarterly | $418,475,000 | 1,986 |
Volatile liabilities | $111,318,000 | 597 |
Insider loans | $1,537,000 | 2,119 |
FHLB advances | $22,347,000 | 834 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,895,000 | 1,768 |
Tier 1 (core) risk-based capital | $48,269,000 | 1,888 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $55,895,000 | 1,768 |
Derivatives | $1,601,000 | 948 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $408,986,000 | 2,028 |
Cash and due from depository institutions | $11,946,000 | 3,080 |
Interest-bearing balances | $10,215,000 | 2,906 |
Securities | $87,836,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $303,941,000 | 1,721 |
Loan loss allowance | $3,552,000 | 1,857 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,025,000 | 3,704 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,238,000 | 3,154 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $408,986,000 | 2,028 |
Total liabilities | $369,594,000 | 2,037 |
Total deposits | $341,233,000 | 2,099 |
Interest-bearing deposits | $309,830,000 | 1,764 |
Deposits held in domestic offices | $341,233,000 | 2,099 |
% insured | 82.95% | 1,141 |
Federal funds purchased & repurchase agreements | $2,037,000 | 830 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,418,000 | 764 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,906,000 | 1,683 |
Total equity capital | $39,392,000 | 1,918 |
Total bank equity capital | $39,392,000 | 1,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,750,000 | 2,586 |
Undivided profits | $32,342,000 | 1,389 |
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 | $1,793,000 | 1,755 |
Earning assets | $401,992,000 | 1,950 |
Long-term assets (5+ years) | $154,615,000 | 1,859 |
Average Assets, year-to-date | $395,368,667 | 2,070 |
Average Assets, quarterly | $404,666,000 | 2,046 |
Volatile liabilities | $89,782,000 | 626 |
Insider loans | $1,891,000 | 1,968 |
FHLB advances | $23,418,000 | 678 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,050,000 | 1,774 |
Tier 1 (core) risk-based capital | $47,495,000 | 1,886 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $57,050,000 | 1,774 |
Derivatives | $1,434,000 | 1,038 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $400,346,000 | 2,064 |
Cash and due from depository institutions | $4,454,000 | 3,082 |
Interest-bearing balances | $3,768,000 | 4,047 |
Securities | $93,329,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $297,821,000 | 1,692 |
Loan loss allowance | $3,547,000 | 1,851 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,005,000 | 3,728 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,737,000 | 3,205 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $400,346,000 | 2,064 |
Total liabilities | $357,058,000 | 2,082 |
Total deposits | $331,617,000 | 2,128 |
Interest-bearing deposits | $299,113,000 | 1,815 |
Deposits held in domestic offices | $331,617,000 | 2,128 |
% insured | 82.36% | 1,282 |
Federal funds purchased & repurchase agreements | $1,213,000 | 841 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,489,000 | 701 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,739,000 | 1,747 |
Total equity capital | $43,288,000 | 1,873 |
Total bank equity capital | $43,288,000 | 1,871 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $36,238,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,712,000 | 1,723 |
Earning assets | $394,918,000 | 1,978 |
Long-term assets (5+ years) | $157,661,000 | 1,838 |
Average Assets, year-to-date | $388,560,000 | 2,102 |
Average Assets, quarterly | $388,560,000 | 2,102 |
Volatile liabilities | $87,064,000 | 587 |
Insider loans | $1,733,000 | 2,045 |
FHLB advances | $21,489,000 | 590 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $54,093,000 | 1,799 |
Tier 1 (core) risk-based capital | $46,484,000 | 1,883 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $54,093,000 | 1,799 |
Derivatives | $1,563,000 | 1,085 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $376,774,000 | 2,153 |
Cash and due from depository institutions | $6,470,000 | 3,094 |
Interest-bearing balances | $4,781,000 | 3,923 |
Securities | $91,475,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,409,000 | 1,816 |
Loan loss allowance | $3,544,000 | 1,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,043,000 | 3,710 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,377,000 | 3,268 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $376,774,000 | 2,153 |
Total liabilities | $329,516,000 | 2,175 |
Total deposits | $304,804,000 | 2,239 |
Interest-bearing deposits | $276,552,000 | 1,902 |
Deposits held in domestic offices | $304,804,000 | 2,239 |
% insured | 83.50% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,559,000 | 754 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,153,000 | 1,623 |
Total equity capital | $47,258,000 | 1,900 |
Total bank equity capital | $47,258,000 | 1,899 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,750,000 | 2,587 |
Undivided profits | $40,208,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,628,000 | 1,882 |
Earning assets | $370,665,000 | 2,079 |
Long-term assets (5+ years) | $150,732,000 | 1,894 |
Average Assets, year-to-date | $365,839,400 | 2,122 |
Average Assets, quarterly | $372,445,000 | 2,156 |
Volatile liabilities | $81,679,000 | 629 |
Insider loans | $2,107,000 | 1,860 |
FHLB advances | $21,559,000 | 634 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,243,000 | 1,689 |
Tier 1 (core) risk-based capital | $44,955,000 | 1,927 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,243,000 | 1,689 |
Derivatives | $1,959,000 | 1,059 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $368,116,000 | 2,202 |
Cash and due from depository institutions | $3,883,000 | 3,130 |
Interest-bearing balances | $2,736,000 | 4,280 |
Securities | $92,195,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $267,907,000 | 1,872 |
Loan loss allowance | $2,940,000 | 2,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $814,000 | 3,926 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,317,000 | 3,300 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $368,116,000 | 2,202 |
Total liabilities | $319,521,000 | 2,242 |
Total deposits | $292,044,000 | 2,309 |
Interest-bearing deposits | $265,437,000 | 1,948 |
Deposits held in domestic offices | $292,044,000 | 2,309 |
% insured | 87.56% | 735 |
Federal funds purchased & repurchase agreements | $2,347,000 | 813 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,629,000 | 804 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,501,000 | 1,977 |
Total equity capital | $48,595,000 | 1,885 |
Total bank equity capital | $48,595,000 | 1,884 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,750,000 | 2,605 |
Undivided profits | $41,545,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,667,000 | 1,914 |
Earning assets | $362,838,000 | 2,100 |
Long-term assets (5+ years) | $161,415,000 | 1,786 |
Average Assets, year-to-date | $363,105,750 | 2,155 |
Average Assets, quarterly | $368,327,500 | 2,180 |
Volatile liabilities | $74,817,000 | 699 |
Insider loans | $2,164,000 | 1,865 |
FHLB advances | $22,629,000 | 650 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,303,000 | 1,837 |
Tier 1 (core) risk-based capital | $44,996,000 | 1,933 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,303,000 | 1,837 |
Derivatives | $2,500,000 | 1,115 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $368,539,000 | 2,171 |
Cash and due from depository institutions | $4,159,000 | 3,204 |
Interest-bearing balances | $2,461,000 | 4,338 |
Securities | $97,429,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $262,563,000 | 1,905 |
Loan loss allowance | $2,934,000 | 2,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 3,937 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,557,000 | 3,207 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $368,539,000 | 2,171 |
Total liabilities | $321,125,000 | 2,203 |
Total deposits | $295,874,000 | 2,264 |
Interest-bearing deposits | $266,829,000 | 1,933 |
Deposits held in domestic offices | $295,874,000 | 2,264 |
% insured | 84.37% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,699,000 | 868 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,552,000 | 1,933 |
Total equity capital | $47,414,000 | 1,892 |
Total bank equity capital | $47,414,000 | 1,891 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,750,000 | 2,594 |
Undivided profits | $40,364,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,882,000 | 1,674 |
Earning assets | $362,453,000 | 2,085 |
Long-term assets (5+ years) | $152,415,000 | 1,799 |
Average Assets, year-to-date | $361,435,667 | 2,154 |
Average Assets, quarterly | $363,033,000 | 2,178 |
Volatile liabilities | $72,693,000 | 731 |
Insider loans | $5,875,000 | 993 |
FHLB advances | $22,699,000 | 694 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,888,000 | 1,763 |
Tier 1 (core) risk-based capital | $44,013,000 | 1,933 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,888,000 | 1,763 |
Derivatives | $2,588,000 | 1,124 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $357,527,000 | 2,194 |
Cash and due from depository institutions | $18,339,000 | 3,201 |
Interest-bearing balances | $16,732,000 | 3,139 |
Securities | $101,981,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $232,545,000 | 2,072 |
Loan loss allowance | $3,192,000 | 2,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $900,000 | 3,899 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,762,000 | 3,151 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $357,528,000 | 2,194 |
Total liabilities | $312,394,000 | 2,228 |
Total deposits | $284,320,000 | 2,309 |
Interest-bearing deposits | $255,264,000 | 1,980 |
Deposits held in domestic offices | $284,320,000 | 2,309 |
% insured | 84.97% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,768,000 | 876 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,306,000 | 2,053 |
Total equity capital | $45,134,000 | 1,919 |
Total bank equity capital | $45,134,000 | 1,918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,750,000 | 2,579 |
Undivided profits | $38,084,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,952,000 | 1,643 |
Earning assets | $351,258,000 | 2,116 |
Long-term assets (5+ years) | $144,633,000 | 1,783 |
Average Assets, year-to-date | $357,884,000 | 2,147 |
Average Assets, quarterly | $357,884,000 | 2,147 |
Volatile liabilities | $72,097,000 | 739 |
Insider loans | $5,922,000 | 980 |
FHLB advances | $25,768,000 | 676 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,508,000 | 1,938 |
Tier 1 (core) risk-based capital | $42,615,000 | 1,945 |
Tier 2 risk-based capital | $3,192,000 | 1,363 |
Total risk weighted assets | $342,966,000 | 1,219 |
Total unused commitments | $43,508,000 | 1,938 |
Derivatives | $2,750,000 | 1,145 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $358,241,000 | 2,122 |
Cash and due from depository institutions | $24,580,000 | 3,391 |
Interest-bearing balances | $23,107,000 | 2,536 |
Securities | $85,183,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $243,901,000 | 1,970 |
Loan loss allowance | $3,191,000 | 1,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $378,000 | 4,412 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,199,000 | 3,040 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $358,241,000 | 2,122 |
Total liabilities | $312,705,000 | 2,144 |
Total deposits | $284,885,000 | 2,209 |
Interest-bearing deposits | $258,473,000 | 1,910 |
Deposits held in domestic offices | $284,885,000 | 2,209 |
% insured | 88.23% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,843,000 | 968 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,977,000 | 2,176 |
Total equity capital | $45,536,000 | 1,903 |
Total bank equity capital | $45,536,000 | 1,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,750,000 | 2,573 |
Undivided profits | $38,486,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,392,000 | 1,452 |
Earning assets | $352,191,000 | 2,041 |
Long-term assets (5+ years) | $118,730,000 | 1,924 |
Average Assets, year-to-date | $339,602,000 | 2,097 |
Average Assets, quarterly | $357,429,500 | 2,111 |
Volatile liabilities | $78,355,000 | 723 |
Insider loans | $6,067,000 | 965 |
FHLB advances | $25,843,000 | 739 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,215,000 | 1,905 |
Tier 1 (core) risk-based capital | $41,300,000 | 1,957 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,215,000 | 1,905 |
Derivatives | $2,831,000 | 1,160 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $356,618,000 | 2,097 |
Cash and due from depository institutions | $20,501,000 | 3,406 |
Interest-bearing balances | $18,759,000 | 2,591 |
Securities | $84,943,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $246,458,000 | 1,990 |
Loan loss allowance | $3,187,000 | 1,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,422 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,328,000 | 3,000 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $356,618,000 | 2,097 |
Total liabilities | $312,257,000 | 2,115 |
Total deposits | $284,384,000 | 2,169 |
Interest-bearing deposits | $263,743,000 | 1,848 |
Deposits held in domestic offices | $284,384,000 | 2,169 |
% insured | 73.56% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,918,000 | 1,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,955,000 | 2,275 |
Total equity capital | $44,361,000 | 1,918 |
Total bank equity capital | $44,361,000 | 1,918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,750,000 | 2,574 |
Undivided profits | $37,311,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,350,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,424,000 | 1,531 |
Earning assets | $350,160,000 | 2,029 |
Long-term assets (5+ years) | $105,448,000 | 1,989 |
Average Assets, year-to-date | $334,942,250 | 2,098 |
Average Assets, quarterly | $354,160,000 | 2,100 |
Volatile liabilities | $80,765,000 | 735 |
Insider loans | $6,162,000 | 974 |
FHLB advances | $25,918,000 | 851 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,888,000 | 1,771 |
Tier 1 (core) risk-based capital | $40,589,000 | 1,966 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,888,000 | 1,771 |
Derivatives | $3,820,000 | 1,170 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $351,702,000 | 2,108 |
Cash and due from depository institutions | $16,851,000 | 3,425 |
Interest-bearing balances | $14,942,000 | 2,924 |
Securities | $91,258,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $238,686,000 | 2,037 |
Loan loss allowance | $2,573,000 | 2,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $399,000 | 4,437 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,508,000 | 2,904 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $351,702,000 | 2,108 |
Total liabilities | $308,762,000 | 2,131 |
Total deposits | $278,344,000 | 2,192 |
Interest-bearing deposits | $258,364,000 | 1,849 |
Deposits held in domestic offices | $278,344,000 | 2,192 |
% insured | 74.36% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,992,000 | 1,133 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,426,000 | 2,060 |
Total equity capital | $42,940,000 | 1,938 |
Total bank equity capital | $42,940,000 | 1,938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $35,890,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,350,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,519,000 | 1,400 |
Earning assets | $344,886,000 | 2,033 |
Long-term assets (5+ years) | $105,050,000 | 1,950 |
Average Assets, year-to-date | $327,717,000 | 2,100 |
Average Assets, quarterly | $334,986,500 | 2,115 |
Volatile liabilities | $84,468,000 | 733 |
Insider loans | $6,034,000 | 995 |
FHLB advances | $27,992,000 | 883 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,065,000 | 1,883 |
Tier 1 (core) risk-based capital | $39,892,000 | 1,970 |
Tier 2 risk-based capital | $2,573,000 | 1,513 |
Total risk weighted assets | $340,577,000 | 1,214 |
Total unused commitments | $41,065,000 | 1,883 |
Derivatives | $3,846,000 | 1,134 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $318,271,000 | 2,124 |
Cash and due from depository institutions | $7,912,000 | 3,452 |
Interest-bearing balances | $6,231,000 | 3,542 |
Securities | $88,274,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $217,757,000 | 2,049 |
Loan loss allowance | $2,557,000 | 2,156 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $420,000 | 4,460 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,908,000 | 3,079 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $318,271,000 | 2,124 |
Total liabilities | $281,790,000 | 2,112 |
Total deposits | $249,819,000 | 2,229 |
Interest-bearing deposits | $235,316,000 | 1,929 |
Deposits held in domestic offices | $249,819,000 | 2,229 |
% insured | 74.91% | 3,497 |
Federal funds purchased & repurchase agreements | $4,000,000 | 758 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,033,000 | 1,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,938,000 | 2,116 |
Total equity capital | $36,481,000 | 2,131 |
Total bank equity capital | $36,481,000 | 2,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,750,000 | 2,598 |
Undivided profits | $29,431,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,980,000 | 1,519 |
Earning assets | $312,262,000 | 2,030 |
Long-term assets (5+ years) | $94,838,000 | 2,022 |
Average Assets, year-to-date | $315,724,500 | 2,123 |
Average Assets, quarterly | $315,724,500 | 2,123 |
Volatile liabilities | $84,407,000 | 784 |
Insider loans | $6,029,000 | 973 |
FHLB advances | $26,033,000 | 938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,232,000 | 1,949 |
Tier 1 (core) risk-based capital | $38,960,000 | 1,981 |
Tier 2 risk-based capital | $2,557,000 | 1,513 |
Total risk weighted assets | $314,145,000 | 1,288 |
Total unused commitments | $37,232,000 | 1,949 |
Derivatives | $3,158,000 | 1,141 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $313,178,000 | 2,128 |
Cash and due from depository institutions | $7,519,000 | 3,495 |
Interest-bearing balances | $5,911,000 | 3,486 |
Securities | $80,184,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $221,311,000 | 2,031 |
Loan loss allowance | $2,616,000 | 2,091 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $440,000 | 4,487 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,724,000 | 3,183 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $313,178,000 | 2,128 |
Total liabilities | $273,828,000 | 2,139 |
Total deposits | $247,888,000 | 2,234 |
Interest-bearing deposits | $220,135,000 | 1,999 |
Deposits held in domestic offices | $247,888,000 | 2,234 |
% insured | 74.01% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,052,000 | 967 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,888,000 | 2,166 |
Total equity capital | $39,350,000 | 2,019 |
Total bank equity capital | $39,350,000 | 2,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,750,000 | 2,620 |
Undivided profits | $32,300,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,040,000 | 1,550 |
Earning assets | $307,406,000 | 2,030 |
Long-term assets (5+ years) | $97,818,000 | 1,934 |
Average Assets, year-to-date | $305,798,600 | 2,130 |
Average Assets, quarterly | $310,348,000 | 2,140 |
Volatile liabilities | $73,594,000 | 853 |
Insider loans | $4,452,000 | 1,251 |
FHLB advances | $24,052,000 | 901 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,787,000 | 1,943 |
Tier 1 (core) risk-based capital | $37,882,000 | 2,023 |
Tier 2 risk-based capital | $2,616,000 | 1,930 |
Total risk weighted assets | $308,731,000 | 1,652 |
Total unused commitments | $36,787,000 | 1,943 |
Derivatives | $2,463,000 | 977 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $307,518,000 | 2,174 |
Cash and due from depository institutions | $15,820,000 | 3,538 |
Interest-bearing balances | $14,301,000 | 2,273 |
Securities | $70,772,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,117,000 | 2,076 |
Loan loss allowance | $2,297,000 | 2,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $511,000 | 4,468 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,298,000 | 3,367 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $307,518,000 | 2,174 |
Total liabilities | $268,601,000 | 2,185 |
Total deposits | $241,738,000 | 2,266 |
Interest-bearing deposits | $217,775,000 | 2,013 |
Deposits held in domestic offices | $241,738,000 | 2,266 |
% insured | 73.15% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,924,000 | 973 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,939,000 | 2,222 |
Total equity capital | $38,917,000 | 2,041 |
Total bank equity capital | $38,917,000 | 2,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,750,000 | 2,644 |
Undivided profits | $31,867,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,669,000 | 1,893 |
Earning assets | $302,190,000 | 2,057 |
Long-term assets (5+ years) | $97,503,000 | 1,914 |
Average Assets, year-to-date | $303,953,750 | 2,158 |
Average Assets, quarterly | $309,064,000 | 2,148 |
Volatile liabilities | $77,103,000 | 811 |
Insider loans | $4,480,000 | 1,261 |
FHLB advances | $24,924,000 | 911 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,435,000 | 2,032 |
Tier 1 (core) risk-based capital | $37,629,000 | 2,040 |
Tier 2 risk-based capital | $2,297,000 | 2,143 |
Total risk weighted assets | $302,343,000 | 1,674 |
Total unused commitments | $34,435,000 | 2,032 |
Derivatives | $4,467,000 | 956 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $310,610,000 | 2,143 |
Cash and due from depository institutions | $21,498,000 | 3,565 |
Interest-bearing balances | $19,945,000 | 1,698 |
Securities | $72,821,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $212,414,000 | 2,104 |
Loan loss allowance | $2,170,000 | 2,379 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $520,000 | 4,489 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,357,000 | 3,333 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $310,610,000 | 2,143 |
Total liabilities | $272,795,000 | 2,152 |
Total deposits | $246,970,000 | 2,226 |
Interest-bearing deposits | $222,113,000 | 1,989 |
Deposits held in domestic offices | $246,970,000 | 2,226 |
% insured | 73.15% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,968,000 | 1,018 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,857,000 | 2,164 |
Total equity capital | $37,815,000 | 2,071 |
Total bank equity capital | $37,815,000 | 2,071 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,750,000 | 2,656 |
Undivided profits | $30,765,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,808,000 | 1,720 |
Earning assets | $305,180,000 | 2,032 |
Long-term assets (5+ years) | $99,982,000 | 1,885 |
Average Assets, year-to-date | $302,765,670 | 2,171 |
Average Assets, quarterly | $309,621,000 | 2,138 |
Volatile liabilities | $80,115,000 | 787 |
Insider loans | $4,501,000 | 1,268 |
FHLB advances | $23,968,000 | 947 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,779,000 | 2,471 |
Tier 1 (core) risk-based capital | $37,127,000 | 2,046 |
Tier 2 risk-based capital | $2,170,000 | 2,217 |
Total risk weighted assets | $284,077,000 | 1,744 |
Total unused commitments | $23,779,000 | 2,471 |
Derivatives | $2,641,000 | 1,023 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $308,632,000 | 2,164 |
Cash and due from depository institutions | $17,334,000 | 3,725 |
Interest-bearing balances | $15,905,000 | 2,068 |
Securities | $75,665,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $3,846,000 | 998 |
Net loans & leases | $208,208,000 | 2,135 |
Loan loss allowance | $2,439,000 | 2,201 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $504,000 | 4,532 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,075,000 | 3,463 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $308,632,000 | 2,164 |
Total liabilities | $271,993,000 | 2,166 |
Total deposits | $250,347,000 | 2,209 |
Interest-bearing deposits | $224,614,000 | 1,976 |
Deposits held in domestic offices | $250,347,000 | 2,209 |
% insured | 71.50% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,012,000 | 1,082 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,634,000 | 2,268 |
Total equity capital | $36,639,000 | 2,092 |
Total bank equity capital | $36,639,000 | 2,092 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,750,000 | 2,672 |
Undivided profits | $29,589,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,712,000 | 1,770 |
Earning assets | $303,624,000 | 2,039 |
Long-term assets (5+ years) | $102,079,000 | 1,879 |
Average Assets, year-to-date | $298,843,500 | 2,203 |
Average Assets, quarterly | $298,843,500 | 2,203 |
Volatile liabilities | $80,742,000 | 768 |
Insider loans | $4,529,000 | 1,272 |
FHLB advances | $20,012,000 | 999 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,609,000 | 2,370 |
Tier 1 (core) risk-based capital | $36,480,000 | 2,061 |
Tier 2 risk-based capital | $2,439,000 | 2,043 |
Total risk weighted assets | $278,257,000 | 1,759 |
Total unused commitments | $26,609,000 | 2,370 |
Derivatives | $2,812,000 | 918 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $289,055,000 | 2,253 |
Cash and due from depository institutions | $1,800,000 | 3,690 |
Interest-bearing balances | $376,000 | 5,000 |
Securities | $70,011,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $213,621,000 | 2,097 |
Loan loss allowance | $2,436,000 | 2,197 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $403,000 | 4,673 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,220,000 | 3,463 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $289,055,000 | 2,253 |
Total liabilities | $255,230,000 | 2,261 |
Total deposits | $227,117,000 | 2,372 |
Interest-bearing deposits | $200,941,000 | 2,130 |
Deposits held in domestic offices | $227,117,000 | 2,372 |
% insured | 71.02% | 4,226 |
Federal funds purchased & repurchase agreements | $6,455,000 | 742 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,055,000 | 1,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,603,000 | 2,267 |
Total equity capital | $33,825,000 | 2,182 |
Total bank equity capital | $33,825,000 | 2,182 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,750,000 | 2,686 |
Undivided profits | $26,775,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,767,000 | 1,763 |
Earning assets | $284,008,000 | 2,150 |
Long-term assets (5+ years) | $96,621,000 | 1,957 |
Average Assets, year-to-date | $272,762,000 | 2,312 |
Average Assets, quarterly | $285,333,000 | 2,267 |
Volatile liabilities | $89,180,000 | 736 |
Insider loans | $4,554,000 | 1,249 |
FHLB advances | $20,055,000 | 1,106 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,529,000 | 2,288 |
Tier 1 (core) risk-based capital | $35,315,000 | 2,101 |
Tier 2 risk-based capital | $2,436,000 | 2,054 |
Total risk weighted assets | $294,946,000 | 1,690 |
Total unused commitments | $27,529,000 | 2,288 |
Derivatives | $1,785,000 | 959 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $281,611,000 | 2,302 |
Cash and due from depository institutions | $6,858,000 | 3,728 |
Interest-bearing balances | $5,408,000 | 3,386 |
Securities | $65,557,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $5,988,000 | 517 |
Net loans & leases | $199,705,000 | 2,208 |
Loan loss allowance | $2,404,000 | 2,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $369,000 | 4,785 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,134,000 | 3,566 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $281,611,000 | 2,302 |
Total liabilities | $248,580,000 | 2,306 |
Total deposits | $227,152,000 | 2,357 |
Interest-bearing deposits | $205,026,000 | 2,096 |
Deposits held in domestic offices | $227,152,000 | 2,357 |
% insured | 72.71% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,098,000 | 1,200 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,330,000 | 2,558 |
Total equity capital | $33,031,000 | 2,192 |
Total bank equity capital | $33,031,000 | 2,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,750,000 | 2,692 |
Undivided profits | $25,981,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,675,000 | 1,897 |
Earning assets | $276,658,000 | 2,205 |
Long-term assets (5+ years) | $95,828,000 | 1,976 |
Average Assets, year-to-date | $268,688,750 | 2,352 |
Average Assets, quarterly | $273,475,000 | 2,343 |
Volatile liabilities | $76,137,000 | 828 |
Insider loans | $2,990,000 | 1,728 |
FHLB advances | $20,098,000 | 1,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,380,000 | 2,398 |
Tier 1 (core) risk-based capital | $34,825,000 | 2,123 |
Tier 2 risk-based capital | $2,404,000 | 2,078 |
Total risk weighted assets | $260,604,000 | 1,863 |
Total unused commitments | $25,380,000 | 2,398 |
Derivatives | $1,560,000 | 1,031 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $265,339,000 | 2,408 |
Cash and due from depository institutions | $1,929,000 | 4,036 |
Interest-bearing balances | $447,000 | 5,077 |
Securities | $77,646,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,417,000 | 2,340 |
Loan loss allowance | $2,400,000 | 2,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $244,000 | 5,044 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,103,000 | 3,546 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $265,339,000 | 2,408 |
Total liabilities | $232,527,000 | 2,430 |
Total deposits | $206,382,000 | 2,531 |
Interest-bearing deposits | $182,711,000 | 2,287 |
Deposits held in domestic offices | $206,382,000 | 2,531 |
% insured | 76.66% | 3,757 |
Federal funds purchased & repurchase agreements | $4,778,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,141,000 | 1,209 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,226,000 | 2,566 |
Total equity capital | $32,812,000 | 2,193 |
Total bank equity capital | $32,812,000 | 2,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,750,000 | 2,707 |
Undivided profits | $25,762,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,665,000 | 1,745 |
Earning assets | $260,510,000 | 2,303 |
Long-term assets (5+ years) | $97,888,000 | 1,965 |
Average Assets, year-to-date | $264,381,330 | 2,389 |
Average Assets, quarterly | $266,474,500 | 2,390 |
Volatile liabilities | $66,652,000 | 916 |
Insider loans | $2,998,000 | 1,740 |
FHLB advances | $20,141,000 | 1,159 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,552,000 | 2,793 |
Tier 1 (core) risk-based capital | $34,221,000 | 2,131 |
Tier 2 risk-based capital | $2,400,000 | 2,066 |
Total risk weighted assets | $259,271,000 | 1,855 |
Total unused commitments | $19,552,000 | 2,793 |
Derivatives | $1,566,000 | 1,070 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $267,933,000 | 2,389 |
Cash and due from depository institutions | $4,218,000 | 4,080 |
Interest-bearing balances | $2,802,000 | 4,387 |
Securities | $73,485,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $186,976,000 | 2,291 |
Loan loss allowance | $2,466,000 | 2,218 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $239,000 | 5,103 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,015,000 | 3,570 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $267,933,000 | 2,389 |
Total liabilities | $235,624,000 | 2,408 |
Total deposits | $212,431,000 | 2,506 |
Interest-bearing deposits | $212,414,000 | 2,049 |
Deposits held in domestic offices | $212,431,000 | 2,506 |
% insured | 76.85% | 3,765 |
Federal funds purchased & repurchase agreements | $1,988,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,184,000 | 1,129 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,021,000 | 2,761 |
Total equity capital | $32,309,000 | 2,224 |
Total bank equity capital | $32,309,000 | 2,224 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,750,000 | 2,736 |
Undivided profits | $25,259,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,499,000 | 1,835 |
Earning assets | $263,263,000 | 2,280 |
Long-term assets (5+ years) | $93,593,000 | 2,025 |
Average Assets, year-to-date | $264,090,000 | 2,409 |
Average Assets, quarterly | $264,090,000 | 2,409 |
Volatile liabilities | $64,365,000 | 887 |
Insider loans | $2,955,000 | 1,772 |
FHLB advances | $20,184,000 | 1,083 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,749,000 | 2,082 |
Tier 1 (core) risk-based capital | $33,596,000 | 2,151 |
Tier 2 risk-based capital | $2,466,000 | 2,040 |
Total risk weighted assets | $268,112,000 | 1,804 |
Total unused commitments | $33,749,000 | 2,082 |
Derivatives | $1,572,000 | 1,058 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $260,247,000 | 2,467 |
Cash and due from depository institutions | $3,708,000 | 4,038 |
Interest-bearing balances | $2,228,000 | 4,502 |
Securities | $65,022,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,782 |
Net loans & leases | $187,768,000 | 2,300 |
Loan loss allowance | $2,502,000 | 2,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $138,000 | 5,337 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,140,000 | 3,575 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $260,247,000 | 2,467 |
Total liabilities | $227,999,000 | 2,486 |
Total deposits | $209,521,000 | 2,535 |
Interest-bearing deposits | $209,295,000 | 2,086 |
Deposits held in domestic offices | $209,521,000 | 2,535 |
% insured | 77.27% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,427,000 | 1,328 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,051,000 | 2,762 |
Total equity capital | $32,248,000 | 2,251 |
Total bank equity capital | $32,248,000 | 2,251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,750,000 | 2,760 |
Undivided profits | $25,198,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,689,000 | 1,756 |
Earning assets | $255,489,000 | 2,356 |
Long-term assets (5+ years) | $90,347,000 | 2,091 |
Average Assets, year-to-date | $257,537,600 | 2,437 |
Average Assets, quarterly | $265,579,000 | 2,407 |
Volatile liabilities | $58,628,000 | 997 |
Insider loans | $2,591,000 | 1,922 |
FHLB advances | $17,427,000 | 1,278 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,744,000 | 1,889 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,215 |
Tier 2 risk-based capital | $2,502,000 | 2,024 |
Total risk weighted assets | $265,127,000 | 1,832 |
Total unused commitments | $38,744,000 | 1,889 |
Derivatives | $1,578,000 | 1,040 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $270,911,000 | 2,389 |
Cash and due from depository institutions | $14,440,000 | 4,067 |
Interest-bearing balances | $12,956,000 | 2,152 |
Securities | $61,602,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $10,184,000 | 311 |
Net loans & leases | $181,724,000 | 2,353 |
Loan loss allowance | $2,867,000 | 2,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $222,000 | 5,239 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,739,000 | 3,807 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $270,910,000 | 2,389 |
Total liabilities | $239,341,000 | 2,399 |
Total deposits | $219,301,000 | 2,455 |
Interest-bearing deposits | $218,689,000 | 2,014 |
Deposits held in domestic offices | $219,301,000 | 2,455 |
% insured | 72.06% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,945,000 | 1,273 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,095,000 | 2,844 |
Total equity capital | $31,569,000 | 2,329 |
Total bank equity capital | $31,569,000 | 2,329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,750,000 | 2,789 |
Undivided profits | $24,519,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,406,000 | 2,058 |
Earning assets | $266,466,000 | 2,284 |
Long-term assets (5+ years) | $84,297,000 | 2,220 |
Average Assets, year-to-date | $256,860,250 | 2,458 |
Average Assets, quarterly | $264,745,500 | 2,419 |
Volatile liabilities | $58,286,000 | 998 |
Insider loans | $2,742,000 | 1,879 |
FHLB advances | $18,945,000 | 1,227 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,531,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,285 |
Tier 2 risk-based capital | $2,867,000 | 1,833 |
Total risk weighted assets | $262,618,000 | 1,847 |
Total unused commitments | $41,531,000 | 1,827 |
Derivatives | $1,584,000 | 1,076 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $258,580,000 | 2,485 |
Cash and due from depository institutions | $2,938,000 | 4,195 |
Interest-bearing balances | $547,000 | 5,240 |
Securities | $67,533,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $185,022,000 | 2,309 |
Loan loss allowance | $2,800,000 | 2,049 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $185,000 | 5,349 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,902,000 | 3,685 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,580,000 | 2,485 |
Total liabilities | $227,595,000 | 2,492 |
Total deposits | $200,079,000 | 2,619 |
Interest-bearing deposits | $188,873,000 | 2,259 |
Deposits held in domestic offices | $200,079,000 | 2,619 |
% insured | 78.29% | 3,761 |
Federal funds purchased & repurchase agreements | $6,352,000 | 854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,997,000 | 1,262 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,167,000 | 2,667 |
Total equity capital | $30,985,000 | 2,358 |
Total bank equity capital | $30,985,000 | 2,358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,750,000 | 2,803 |
Undivided profits | $23,935,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,535,000 | 1,738 |
Earning assets | $253,102,000 | 2,375 |
Long-term assets (5+ years) | $95,920,000 | 2,056 |
Average Assets, year-to-date | $252,176,670 | 2,499 |
Average Assets, quarterly | $256,840,500 | 2,482 |
Volatile liabilities | $65,775,000 | 872 |
Insider loans | $2,421,000 | 2,024 |
FHLB advances | $19,997,000 | 1,215 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,219,000 | 1,945 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,300 |
Tier 2 risk-based capital | $2,800,000 | 1,858 |
Total risk weighted assets | $265,246,000 | 1,829 |
Total unused commitments | $38,219,000 | 1,945 |
Derivatives | $1,590,000 | 1,108 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $255,101,000 | 2,512 |
Cash and due from depository institutions | $5,780,000 | 4,220 |
Interest-bearing balances | $4,119,000 | 4,169 |
Securities | $72,620,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $173,987,000 | 2,402 |
Loan loss allowance | $2,591,000 | 2,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $171,000 | 5,427 |
Other real estate owned | $19,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,524,000 | 3,907 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $255,101,000 | 2,512 |
Total liabilities | $224,601,000 | 2,526 |
Total deposits | $208,487,000 | 2,569 |
Interest-bearing deposits | $197,932,000 | 2,203 |
Deposits held in domestic offices | $208,487,000 | 2,569 |
% insured | 74.92% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,060,000 | 1,355 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,054,000 | 2,790 |
Total equity capital | $30,500,000 | 2,359 |
Total bank equity capital | $30,500,000 | 2,359 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,750,000 | 2,820 |
Undivided profits | $23,450,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,408,000 | 1,825 |
Earning assets | $250,726,000 | 2,403 |
Long-term assets (5+ years) | $97,796,000 | 2,046 |
Average Assets, year-to-date | $248,975,000 | 2,553 |
Average Assets, quarterly | $248,975,000 | 2,553 |
Volatile liabilities | $59,736,000 | 900 |
Insider loans | $4,552,000 | 1,298 |
FHLB advances | $15,060,000 | 1,292 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,879,000 | 1,983 |
Tier 1 (core) risk-based capital | $31,178,000 | 2,269 |
Tier 2 risk-based capital | $2,591,000 | 1,976 |
Total risk weighted assets | $244,165,000 | 1,935 |
Total unused commitments | $36,879,000 | 1,983 |
Derivatives | $1,596,000 | 1,110 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $242,849,000 | 2,605 |
Cash and due from depository institutions | $2,544,000 | 4,485 |
Interest-bearing balances | $369,000 | 5,404 |
Securities | $72,853,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,529,000 | 2,512 |
Loan loss allowance | $2,579,000 | 2,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $174,000 | 5,470 |
Other real estate owned | $19,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,730,000 | 3,864 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $242,850,000 | 2,605 |
Total liabilities | $213,943,000 | 2,633 |
Total deposits | $193,233,000 | 2,720 |
Interest-bearing deposits | $183,128,000 | 2,339 |
Deposits held in domestic offices | $193,233,000 | 2,720 |
% insured | 75.28% | 4,305 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,357 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,103,000 | 1,296 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,042,000 | 2,799 |
Total equity capital | $28,907,000 | 2,456 |
Total bank equity capital | $28,907,000 | 2,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,750,000 | 2,837 |
Undivided profits | $21,857,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,432,000 | 1,929 |
Earning assets | $237,751,000 | 2,488 |
Long-term assets (5+ years) | $97,600,000 | 2,040 |
Average Assets, year-to-date | $235,362,400 | 2,616 |
Average Assets, quarterly | $244,570,500 | 2,571 |
Volatile liabilities | $54,512,000 | 976 |
Insider loans | $4,565,000 | 1,314 |
FHLB advances | $18,103,000 | 1,244 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,994,000 | 1,976 |
Tier 1 (core) risk-based capital | $30,131,000 | 2,342 |
Tier 2 risk-based capital | $2,579,000 | 1,985 |
Total risk weighted assets | $215,805,000 | 2,133 |
Total unused commitments | $35,994,000 | 1,976 |
Derivatives | $1,601,000 | 1,115 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $246,292,000 | 2,568 |
Cash and due from depository institutions | $14,773,000 | 4,523 |
Interest-bearing balances | $9,359,000 | 2,853 |
Securities | $74,280,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 725 |
Net loans & leases | $150,411,000 | 2,664 |
Loan loss allowance | $2,315,000 | 2,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 5,515 |
Other real estate owned | $24,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,334,000 | 4,068 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $246,293,000 | 2,568 |
Total liabilities | $214,596,000 | 2,602 |
Total deposits | $196,709,000 | 2,666 |
Interest-bearing deposits | $187,563,000 | 2,275 |
Deposits held in domestic offices | $196,709,000 | 2,666 |
% insured | 76.76% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,655,000 | 1,392 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,232,000 | 2,747 |
Total equity capital | $31,697,000 | 2,306 |
Total bank equity capital | $31,697,000 | 2,306 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,750,000 | 2,864 |
Undivided profits | $24,647,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,313,000 | 2,098 |
Earning assets | $238,339,000 | 2,484 |
Long-term assets (5+ years) | $90,854,000 | 2,128 |
Average Assets, year-to-date | $233,490,750 | 2,642 |
Average Assets, quarterly | $238,518,000 | 2,621 |
Volatile liabilities | $41,614,000 | 1,216 |
Insider loans | $4,577,000 | 1,322 |
FHLB advances | $16,655,000 | 1,338 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,757,000 | 2,129 |
Tier 1 (core) risk-based capital | $30,392,000 | 2,304 |
Tier 2 risk-based capital | $2,315,000 | 2,169 |
Total risk weighted assets | $206,692,000 | 2,210 |
Total unused commitments | $31,757,000 | 2,129 |
Derivatives | $1,608,000 | 1,186 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $230,744,000 | 2,704 |
Cash and due from depository institutions | $1,823,000 | 4,579 |
Interest-bearing balances | $269,000 | 5,616 |
Securities | $75,820,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,555,000 | 2,650 |
Loan loss allowance | $2,096,000 | 2,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 5,568 |
Other real estate owned | $24,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,329,000 | 4,043 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,745,000 | 2,704 |
Total liabilities | $200,007,000 | 2,747 |
Total deposits | $181,193,000 | 2,840 |
Interest-bearing deposits | $172,349,000 | 2,453 |
Deposits held in domestic offices | $181,193,000 | 2,840 |
% insured | 80.30% | 3,734 |
Federal funds purchased & repurchase agreements | $542,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,207,000 | 1,393 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,065,000 | 2,910 |
Total equity capital | $30,738,000 | 2,366 |
Total bank equity capital | $30,738,000 | 2,366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,750,000 | 2,892 |
Undivided profits | $23,688,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,292,000 | 2,028 |
Earning assets | $226,644,000 | 2,580 |
Long-term assets (5+ years) | $97,154,000 | 2,022 |
Average Assets, year-to-date | $229,223,670 | 2,683 |
Average Assets, quarterly | $233,258,000 | 2,664 |
Volatile liabilities | $34,745,000 | 1,389 |
Insider loans | $4,593,000 | 1,329 |
FHLB advances | $17,207,000 | 1,339 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,202,000 | 2,022 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,377 |
Tier 2 risk-based capital | $2,096,000 | 2,325 |
Total risk weighted assets | $209,248,000 | 2,168 |
Total unused commitments | $35,202,000 | 2,022 |
Derivatives | $1,613,000 | 1,177 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $235,772,000 | 2,653 |
Cash and due from depository institutions | $11,029,000 | 4,604 |
Interest-bearing balances | $9,734,000 | 2,925 |
Securities | $74,317,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,254 |
Net loans & leases | $145,511,000 | 2,686 |
Loan loss allowance | $1,580,000 | 3,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $206,000 | 5,604 |
Other real estate owned | $24,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,380,000 | 4,031 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $235,771,000 | 2,653 |
Total liabilities | $205,849,000 | 2,677 |
Total deposits | $187,289,000 | 2,772 |
Interest-bearing deposits | $177,891,000 | 2,412 |
Deposits held in domestic offices | $187,289,000 | 2,772 |
% insured | 79.32% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,758,000 | 1,280 |
Subordinated debt | $0 | 118 |
All other liabilities | $802,000 | 3,249 |
Total equity capital | $29,922,000 | 2,392 |
Total bank equity capital | $29,922,000 | 2,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,750,000 | 2,909 |
Undivided profits | $22,872,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,290,000 | 1,995 |
Earning assets | $231,867,000 | 2,548 |
Long-term assets (5+ years) | $90,602,000 | 2,133 |
Average Assets, year-to-date | $228,463,500 | 2,702 |
Average Assets, quarterly | $228,463,500 | 2,702 |
Volatile liabilities | $38,256,000 | 1,250 |
Insider loans | $4,602,000 | 1,349 |
FHLB advances | $17,758,000 | 1,228 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,489,000 | 1,913 |
Tier 1 (core) risk-based capital | $29,450,000 | 2,349 |
Tier 2 risk-based capital | $1,580,000 | 2,829 |
Total risk weighted assets | $193,672,000 | 2,286 |
Total unused commitments | $37,489,000 | 1,913 |
Derivatives | $1,619,000 | 1,116 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $221,155,000 | 2,788 |
Cash and due from depository institutions | $6,266,000 | 4,652 |
Interest-bearing balances | $4,436,000 | 4,049 |
Securities | $61,229,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $5,209,000 | 646 |
Net loans & leases | $145,708,000 | 2,698 |
Loan loss allowance | $1,568,000 | 3,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $217,000 | 5,637 |
Other real estate owned | $72,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,454,000 | 4,040 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $221,156,000 | 2,788 |
Total liabilities | $193,664,000 | 2,815 |
Total deposits | $174,520,000 | 2,919 |
Interest-bearing deposits | $161,283,000 | 2,580 |
Deposits held in domestic offices | $174,520,000 | 2,919 |
% insured | 80.22% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,310,000 | 1,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $834,000 | 3,149 |
Total equity capital | $27,492,000 | 2,566 |
Total bank equity capital | $27,492,000 | 2,566 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,750,000 | 2,933 |
Undivided profits | $20,442,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,255,000 | 2,126 |
Earning assets | $216,582,000 | 2,673 |
Long-term assets (5+ years) | $80,985,000 | 2,333 |
Average Assets, year-to-date | $216,934,400 | 2,771 |
Average Assets, quarterly | $222,426,500 | 2,754 |
Volatile liabilities | $38,919,000 | 1,236 |
Insider loans | $1,075,000 | 3,228 |
FHLB advances | $18,310,000 | 1,240 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,495,000 | 2,152 |
Tier 1 (core) risk-based capital | $28,391,000 | 2,410 |
Tier 2 risk-based capital | $1,568,000 | 2,844 |
Total risk weighted assets | $195,126,000 | 2,271 |
Total unused commitments | $30,495,000 | 2,152 |
Derivatives | $1,624,000 | 1,080 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $223,698,000 | 2,763 |
Cash and due from depository institutions | $10,510,000 | 4,699 |
Interest-bearing balances | $10,079,000 | 2,668 |
Securities | $69,842,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,627 |
Net loans & leases | $135,581,000 | 2,846 |
Loan loss allowance | $1,378,000 | 3,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $223,000 | 5,699 |
Other real estate owned | $24,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,557,000 | 2,463 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,698,000 | 2,763 |
Total liabilities | $196,363,000 | 2,785 |
Total deposits | $180,082,000 | 2,836 |
Interest-bearing deposits | $164,849,000 | 2,526 |
Deposits held in domestic offices | $180,082,000 | 2,836 |
% insured | 75.91% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,384,000 | 1,419 |
Subordinated debt | $0 | 120 |
All other liabilities | $897,000 | 3,264 |
Total equity capital | $27,335,000 | 2,596 |
Total bank equity capital | $27,335,000 | 2,596 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,750,000 | 2,961 |
Undivided profits | $20,285,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $216,463,000 | 2,658 |
Long-term assets (5+ years) | $76,720,000 | 2,422 |
Average Assets, year-to-date | $215,879,250 | 2,807 |
Average Assets, quarterly | $218,593,000 | 2,798 |
Volatile liabilities | $29,953,000 | 1,518 |
Insider loans | $791,000 | 3,657 |
FHLB advances | $14,861,000 | 1,410 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,043,000 | 1,821 |
Tier 1 (core) risk-based capital | $27,916,000 | 2,458 |
Tier 2 risk-based capital | $1,378,000 | 3,093 |
Total risk weighted assets | $203,529,000 | 2,185 |
Total unused commitments | $40,043,000 | 1,821 |
Derivatives | $1,650,000 | 1,099 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $213,488,000 | 2,863 |
Cash and due from depository institutions | $734,000 | 5,038 |
Interest-bearing balances | $194,000 | 5,899 |
Securities | $71,159,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,910,000 | 2,835 |
Loan loss allowance | $1,363,000 | 3,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $223,000 | 5,768 |
Other real estate owned | $24,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,438,000 | 2,501 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $213,488,000 | 2,863 |
Total liabilities | $187,557,000 | 2,881 |
Total deposits | $165,323,000 | 3,036 |
Interest-bearing deposits | $148,958,000 | 2,765 |
Deposits held in domestic offices | $165,323,000 | 3,036 |
% insured | 95.32% | 539 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,024 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,942,000 | 1,419 |
Subordinated debt | $0 | 123 |
All other liabilities | $767,000 | 3,399 |
Total equity capital | $25,931,000 | 2,669 |
Total bank equity capital | $25,931,000 | 2,669 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,750,000 | 2,999 |
Undivided profits | $18,881,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $206,263,000 | 2,767 |
Long-term assets (5+ years) | $72,418,000 | 2,520 |
Average Assets, year-to-date | $213,273,000 | 2,851 |
Average Assets, quarterly | $217,058,500 | 2,822 |
Volatile liabilities | $39,040,000 | 1,226 |
Insider loans | $442,000 | 4,342 |
FHLB advances | $15,411,000 | 1,381 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,563,000 | 2,525 |
Tier 1 (core) risk-based capital | $27,281,000 | 2,488 |
Tier 2 risk-based capital | $1,363,000 | 3,115 |
Total risk weighted assets | $180,808,000 | 2,409 |
Total unused commitments | $23,563,000 | 2,525 |
Derivatives | $1,634,000 | 1,120 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $220,629,000 | 2,812 |
Cash and due from depository institutions | $4,988,000 | 4,875 |
Interest-bearing balances | $4,532,000 | 4,272 |
Securities | $71,768,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,196 |
Net loans & leases | $134,794,000 | 2,803 |
Loan loss allowance | $1,316,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $238,000 | 5,785 |
Other real estate owned | $1,814,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,507,000 | 2,447 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $220,628,000 | 2,812 |
Total liabilities | $194,126,000 | 2,831 |
Total deposits | $178,299,000 | 2,900 |
Interest-bearing deposits | $163,167,000 | 2,598 |
Deposits held in domestic offices | $178,299,000 | 2,900 |
% insured | 73.05% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,003,000 | 1,351 |
Subordinated debt | $0 | 128 |
All other liabilities | $824,000 | 3,317 |
Total equity capital | $26,502,000 | 2,658 |
Total bank equity capital | $26,502,000 | 2,658 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,750,000 | 3,024 |
Undivided profits | $19,452,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,314,000 | 1,918 |
Earning assets | $211,614,000 | 2,729 |
Long-term assets (5+ years) | $71,937,000 | 2,546 |
Average Assets, year-to-date | $213,165,500 | 2,876 |
Average Assets, quarterly | $213,165,500 | 2,876 |
Volatile liabilities | $33,948,000 | 1,327 |
Insider loans | $821,000 | 3,640 |
FHLB advances | $14,460,000 | 1,360 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,410,000 | 2,346 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,530 |
Tier 2 risk-based capital | $1,316,000 | 3,151 |
Total risk weighted assets | $184,489,000 | 2,351 |
Total unused commitments | $26,410,000 | 2,346 |
Derivatives | $1,640,000 | 1,127 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $205,702,000 | 2,981 |
Cash and due from depository institutions | $509,000 | 5,043 |
Interest-bearing balances | $163,000 | 6,026 |
Securities | $77,858,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,643,000 | 3,115 |
Loan loss allowance | $1,270,000 | 3,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $203,000 | 5,951 |
Other real estate owned | $1,814,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,675,000 | 2,448 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $205,703,000 | 2,981 |
Total liabilities | $180,608,000 | 2,999 |
Total deposits | $162,614,000 | 3,107 |
Interest-bearing deposits | $144,670,000 | 2,850 |
Deposits held in domestic offices | $162,614,000 | 3,107 |
% insured | 77.90% | 4,635 |
Federal funds purchased & repurchase agreements | $173,000 | 2,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,012,000 | 1,348 |
Subordinated debt | $0 | 126 |
All other liabilities | $809,000 | 3,317 |
Total equity capital | $25,095,000 | 2,755 |
Total bank equity capital | $25,095,000 | 2,755 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,750,000 | 3,039 |
Undivided profits | $18,045,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,318,000 | 1,999 |
Earning assets | $196,664,000 | 2,896 |
Long-term assets (5+ years) | $70,351,000 | 2,625 |
Average Assets, year-to-date | $200,851,200 | 2,983 |
Average Assets, quarterly | $209,788,000 | 2,918 |
Volatile liabilities | $33,834,000 | 1,373 |
Insider loans | $814,000 | 3,723 |
FHLB advances | $17,012,000 | 1,292 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,069,000 | 1,838 |
Tier 1 (core) risk-based capital | $25,992,000 | 2,598 |
Tier 2 risk-based capital | $1,270,000 | 3,263 |
Total risk weighted assets | $166,130,000 | 2,543 |
Total unused commitments | $37,069,000 | 1,838 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $213,874,000 | 2,891 |
Cash and due from depository institutions | $9,364,000 | 4,999 |
Interest-bearing balances | $8,931,000 | 2,834 |
Securities | $92,142,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,844 |
Net loans & leases | $106,884,000 | 3,333 |
Loan loss allowance | $1,105,000 | 3,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 6,019 |
Other real estate owned | $1,814,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,642,000 | 4,061 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $213,875,000 | 2,891 |
Total liabilities | $189,194,000 | 2,899 |
Total deposits | $172,090,000 | 2,977 |
Interest-bearing deposits | $161,566,000 | 2,623 |
Deposits held in domestic offices | $172,090,000 | 2,977 |
% insured | 76.14% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,362,000 | 1,340 |
Subordinated debt | $0 | 131 |
All other liabilities | $742,000 | 3,644 |
Total equity capital | $24,681,000 | 2,783 |
Total bank equity capital | $24,681,000 | 2,783 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,750,000 | 3,062 |
Undivided profits | $17,631,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,575,000 | 1,722 |
Earning assets | $208,781,000 | 2,770 |
Long-term assets (5+ years) | $78,917,000 | 2,445 |
Average Assets, year-to-date | $199,638,500 | 3,023 |
Average Assets, quarterly | $206,946,000 | 2,947 |
Volatile liabilities | $35,323,000 | 1,307 |
Insider loans | $832,000 | 3,743 |
FHLB advances | $16,362,000 | 1,285 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,923,000 | 1,671 |
Tier 1 (core) risk-based capital | $25,708,000 | 2,619 |
Tier 2 risk-based capital | $1,105,000 | 3,593 |
Total risk weighted assets | $160,843,000 | 2,601 |
Total unused commitments | $42,923,000 | 1,671 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $200,018,000 | 3,058 |
Cash and due from depository institutions | $6,256,000 | 4,955 |
Interest-bearing balances | $5,657,000 | 3,666 |
Securities | $82,527,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 1,149 |
Net loans & leases | $103,998,000 | 3,380 |
Loan loss allowance | $1,080,000 | 4,082 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $200,000 | 6,089 |
Other real estate owned | $1,961,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,338,000 | 4,241 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $200,017,000 | 3,058 |
Total liabilities | $176,235,000 | 3,070 |
Total deposits | $158,032,000 | 3,178 |
Interest-bearing deposits | $147,655,000 | 2,859 |
Deposits held in domestic offices | $158,032,000 | 3,178 |
% insured | 81.54% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,607,000 | 1,267 |
Subordinated debt | $0 | 135 |
All other liabilities | $596,000 | 3,865 |
Total equity capital | $23,782,000 | 2,834 |
Total bank equity capital | $23,782,000 | 2,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,750,000 | 3,089 |
Undivided profits | $16,732,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,240,000 | 2,090 |
Earning assets | $194,920,000 | 2,918 |
Long-term assets (5+ years) | $71,112,000 | 2,643 |
Average Assets, year-to-date | $194,893,330 | 3,091 |
Average Assets, quarterly | $200,423,500 | 3,042 |
Volatile liabilities | $36,730,000 | 1,230 |
Insider loans | $850,000 | 3,731 |
FHLB advances | $17,607,000 | 1,211 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,546,000 | 1,469 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,669 |
Tier 2 risk-based capital | $1,080,000 | 3,663 |
Total risk weighted assets | $153,779,000 | 2,680 |
Total unused commitments | $49,546,000 | 1,469 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $200,829,000 | 3,060 |
Cash and due from depository institutions | $4,097,000 | 5,198 |
Interest-bearing balances | $3,639,000 | 4,665 |
Securities | $93,897,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $738,000 | 2,270 |
Net loans & leases | $97,401,000 | 3,491 |
Loan loss allowance | $1,056,000 | 4,201 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,122 |
Other real estate owned | $1,984,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,504,000 | 4,198 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $200,830,000 | 3,060 |
Total liabilities | $178,358,000 | 3,070 |
Total deposits | $161,480,000 | 3,162 |
Interest-bearing deposits | $150,105,000 | 2,847 |
Deposits held in domestic offices | $161,480,000 | 3,162 |
% insured | 79.31% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,345,000 | 1,230 |
Subordinated debt | $0 | 134 |
All other liabilities | $533,000 | 3,988 |
Total equity capital | $22,472,000 | 2,929 |
Total bank equity capital | $22,472,000 | 2,929 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,750,000 | 3,116 |
Undivided profits | $15,422,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,404,000 | 1,807 |
Earning assets | $195,675,000 | 2,921 |
Long-term assets (5+ years) | $77,628,000 | 2,470 |
Average Assets, year-to-date | $192,331,000 | 3,133 |
Average Assets, quarterly | $192,331,000 | 3,133 |
Volatile liabilities | $33,768,000 | 1,289 |
Insider loans | $861,000 | 3,730 |
FHLB advances | $16,345,000 | 1,179 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,744,000 | 1,627 |
Tier 1 (core) risk-based capital | $24,917,000 | 2,648 |
Tier 2 risk-based capital | $1,056,000 | 3,735 |
Total risk weighted assets | $152,393,000 | 2,690 |
Total unused commitments | $42,744,000 | 1,627 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $183,833,000 | 3,257 |
Cash and due from depository institutions | $954,000 | 5,134 |
Interest-bearing balances | $794,000 | 5,765 |
Securities | $82,606,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,695 |
Net loans & leases | $94,031,000 | 3,597 |
Loan loss allowance | $1,215,000 | 3,930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $205,000 | 6,206 |
Other real estate owned | $2,156,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,505,000 | 4,267 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $183,834,000 | 3,257 |
Total liabilities | $163,801,000 | 3,251 |
Total deposits | $145,920,000 | 3,386 |
Interest-bearing deposits | $134,129,000 | 3,100 |
Deposits held in domestic offices | $145,920,000 | 3,386 |
% insured | 80.66% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,228,000 | 1,251 |
Subordinated debt | $0 | 136 |
All other liabilities | $653,000 | 3,651 |
Total equity capital | $20,033,000 | 3,171 |
Total bank equity capital | $20,033,000 | 3,170 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,750,000 | 3,151 |
Undivided profits | $12,983,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,247,000 | 2,139 |
Earning assets | $178,807,000 | 3,117 |
Long-term assets (5+ years) | $71,051,000 | 2,615 |
Average Assets, year-to-date | $189,813,800 | 3,162 |
Average Assets, quarterly | $193,008,500 | 3,125 |
Volatile liabilities | $34,196,000 | 1,287 |
Insider loans | $874,000 | 3,747 |
FHLB advances | $17,228,000 | 1,197 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,122,000 | 1,841 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,694 |
Tier 2 risk-based capital | $1,215,000 | 3,437 |
Total risk weighted assets | $142,343,000 | 2,825 |
Total unused commitments | $35,122,000 | 1,841 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $202,184,000 | 3,040 |
Cash and due from depository institutions | $13,734,000 | 5,201 |
Interest-bearing balances | $13,121,000 | 2,374 |
Securities | $94,079,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,178 |
Net loans & leases | $88,244,000 | 3,768 |
Loan loss allowance | $1,131,000 | 4,167 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $222,000 | 6,232 |
Other real estate owned | $422,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,575,000 | 4,233 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,185,000 | 3,040 |
Total liabilities | $181,401,000 | 3,018 |
Total deposits | $165,441,000 | 3,109 |
Interest-bearing deposits | $152,487,000 | 2,804 |
Deposits held in domestic offices | $165,441,000 | 3,109 |
% insured | 74.25% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,259,000 | 1,331 |
Subordinated debt | $0 | 150 |
All other liabilities | $701,000 | 3,775 |
Total equity capital | $20,784,000 | 3,085 |
Total bank equity capital | $20,784,000 | 3,085 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,750,000 | 3,169 |
Undivided profits | $13,734,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,375,000 | 2,021 |
Earning assets | $198,352,000 | 2,870 |
Long-term assets (5+ years) | $72,814,000 | 2,546 |
Average Assets, year-to-date | $191,309,000 | 3,164 |
Average Assets, quarterly | $195,721,000 | 3,106 |
Volatile liabilities | $31,340,000 | 1,383 |
Insider loans | $718,000 | 4,048 |
FHLB advances | $15,259,000 | 1,273 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,828,000 | 1,974 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,682 |
Tier 2 risk-based capital | $1,131,000 | 3,630 |
Total risk weighted assets | $145,010,000 | 2,782 |
Total unused commitments | $31,828,000 | 1,974 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $189,258,000 | 3,199 |
Cash and due from depository institutions | $6,954,000 | 5,339 |
Interest-bearing balances | $6,419,000 | 3,776 |
Securities | $97,162,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,834 |
Net loans & leases | $80,473,000 | 3,958 |
Loan loss allowance | $1,109,000 | 4,207 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $242,000 | 6,227 |
Other real estate owned | $422,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,514,000 | 4,250 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $189,259,000 | 3,199 |
Total liabilities | $169,105,000 | 3,200 |
Total deposits | $153,868,000 | 3,295 |
Interest-bearing deposits | $141,341,000 | 2,992 |
Deposits held in domestic offices | $153,868,000 | 3,294 |
% insured | 76.38% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,593,000 | 1,365 |
Subordinated debt | $0 | 152 |
All other liabilities | $644,000 | 3,815 |
Total equity capital | $20,154,000 | 3,168 |
Total bank equity capital | $20,154,000 | 3,167 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,750,000 | 3,187 |
Undivided profits | $13,104,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,317,000 | 2,035 |
Earning assets | $185,545,000 | 3,032 |
Long-term assets (5+ years) | $72,782,000 | 2,509 |
Average Assets, year-to-date | $187,684,000 | 3,236 |
Average Assets, quarterly | $192,103,500 | 3,171 |
Volatile liabilities | $27,724,000 | 1,514 |
Insider loans | $838,000 | 3,883 |
FHLB advances | $14,593,000 | 1,301 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,729,000 | 2,016 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,730 |
Tier 2 risk-based capital | $1,109,000 | 3,673 |
Total risk weighted assets | $137,293,000 | 2,885 |
Total unused commitments | $30,729,000 | 2,016 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $194,949,000 | 3,167 |
Cash and due from depository institutions | $9,104,000 | 5,254 |
Interest-bearing balances | $8,594,000 | 3,697 |
Securities | $98,495,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,924 |
Net loans & leases | $83,994,000 | 3,850 |
Loan loss allowance | $1,907,000 | 3,153 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $250,000 | 6,260 |
Other real estate owned | $252,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,480,000 | 4,275 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,948,000 | 3,167 |
Total liabilities | $171,497,000 | 3,199 |
Total deposits | $155,305,000 | 3,310 |
Interest-bearing deposits | $143,747,000 | 2,995 |
Deposits held in domestic offices | $155,305,000 | 3,309 |
% insured | 75.41% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,624,000 | 1,224 |
Subordinated debt | $0 | 155 |
All other liabilities | $568,000 | 4,138 |
Total equity capital | $23,451,000 | 2,876 |
Total bank equity capital | $23,451,000 | 2,875 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,750,000 | 3,215 |
Undivided profits | $16,401,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,402,000 | 1,874 |
Earning assets | $191,457,000 | 3,012 |
Long-term assets (5+ years) | $71,567,000 | 2,506 |
Average Assets, year-to-date | $186,897,000 | 3,273 |
Average Assets, quarterly | $186,897,000 | 3,273 |
Volatile liabilities | $30,697,000 | 1,362 |
Insider loans | $609,000 | 4,323 |
FHLB advances | $15,624,000 | 1,161 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,127,000 | 1,729 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,775 |
Tier 2 risk-based capital | $1,778,000 | 2,623 |
Total risk weighted assets | $142,110,000 | 2,796 |
Total unused commitments | $37,127,000 | 1,729 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $178,845,000 | 3,379 |
Cash and due from depository institutions | $3,529,000 | 5,517 |
Interest-bearing balances | $3,173,000 | 4,962 |
Securities | $80,680,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,765 |
Net loans & leases | $91,205,000 | 3,714 |
Loan loss allowance | $1,891,000 | 3,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $252,000 | 6,313 |
Other real estate owned | $251,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,508,000 | 4,298 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,844,000 | 3,379 |
Total liabilities | $155,488,000 | 3,440 |
Total deposits | $138,224,000 | 3,586 |
Interest-bearing deposits | $126,387,000 | 3,277 |
Deposits held in domestic offices | $138,224,000 | 3,585 |
% insured | 77.27% | 6,222 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,656,000 | 1,271 |
Subordinated debt | $0 | 159 |
All other liabilities | $608,000 | 4,078 |
Total equity capital | $23,356,000 | 2,879 |
Total bank equity capital | $23,356,000 | 2,879 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $16,306,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,410,000 | 1,926 |
Earning assets | $175,478,000 | 3,191 |
Long-term assets (5+ years) | $58,844,000 | 2,864 |
Average Assets, year-to-date | $175,018,400 | 3,376 |
Average Assets, quarterly | $182,097,500 | 3,317 |
Volatile liabilities | $30,996,000 | 1,418 |
Insider loans | $866,000 | 3,903 |
FHLB advances | $16,656,000 | 1,206 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,834,000 | 2,191 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,834 |
Tier 2 risk-based capital | $1,715,000 | 2,718 |
Total risk weighted assets | $137,054,000 | 2,897 |
Total unused commitments | $25,834,000 | 2,191 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $185,350,000 | 3,299 |
Cash and due from depository institutions | $14,163,000 | 5,598 |
Interest-bearing balances | $13,459,000 | 2,552 |
Securities | $75,326,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 2,038 |
Net loans & leases | $91,335,000 | 3,740 |
Loan loss allowance | $1,997,000 | 3,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $272,000 | 6,330 |
Other real estate owned | $251,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,449,000 | 4,415 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $185,350,000 | 3,299 |
Total liabilities | $161,572,000 | 3,331 |
Total deposits | $145,288,000 | 3,457 |
Interest-bearing deposits | $136,550,000 | 3,113 |
Deposits held in domestic offices | $145,288,000 | 3,456 |
% insured | 75.43% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,681,000 | 1,349 |
Subordinated debt | $0 | 163 |
All other liabilities | $603,000 | 4,346 |
Total equity capital | $23,778,000 | 2,882 |
Total bank equity capital | $23,778,000 | 2,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $16,728,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,287,000 | 2,295 |
Earning assets | $181,674,000 | 3,128 |
Long-term assets (5+ years) | $54,687,000 | 3,023 |
Average Assets, year-to-date | $174,061,750 | 3,432 |
Average Assets, quarterly | $179,103,500 | 3,369 |
Volatile liabilities | $23,045,000 | 1,812 |
Insider loans | $756,000 | 4,142 |
FHLB advances | $15,681,000 | 1,271 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,199,000 | 2,769 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,840 |
Tier 2 risk-based capital | $1,697,000 | 2,765 |
Total risk weighted assets | $135,484,000 | 2,937 |
Total unused commitments | $18,199,000 | 2,769 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $172,857,000 | 3,463 |
Cash and due from depository institutions | $5,484,000 | 5,640 |
Interest-bearing balances | $5,052,000 | 4,227 |
Securities | $73,407,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 2,159 |
Net loans & leases | $89,436,000 | 3,802 |
Loan loss allowance | $1,963,000 | 3,184 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $239,000 | 6,481 |
Other real estate owned | $310,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,432,000 | 4,416 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $172,857,000 | 3,463 |
Total liabilities | $149,894,000 | 3,544 |
Total deposits | $132,241,000 | 3,709 |
Interest-bearing deposits | $123,304,000 | 3,374 |
Deposits held in domestic offices | $132,241,000 | 3,709 |
% insured | 80.75% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,191,000 | 1,283 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $22,963,000 | 2,912 |
Total bank equity capital | $22,963,000 | 2,911 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $15,913,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,158,000 | 2,386 |
Earning assets | $169,444,000 | 3,296 |
Long-term assets (5+ years) | $48,355,000 | 3,232 |
Average Assets, year-to-date | $170,299,000 | 3,495 |
Average Assets, quarterly | $172,871,500 | 3,462 |
Volatile liabilities | $35,735,000 | 1,275 |
Insider loans | $895,000 | 3,946 |
FHLB advances | $17,191,000 | 1,217 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,482,000 | 2,427 |
Tier 1 (core) risk-based capital | $22,160,000 | 2,851 |
Tier 2 risk-based capital | $1,682,000 | 2,806 |
Total risk weighted assets | $134,255,000 | 2,965 |
Total unused commitments | $22,482,000 | 2,427 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $172,886,000 | 3,499 |
Cash and due from depository institutions | $13,796,000 | 5,536 |
Interest-bearing balances | $13,354,000 | 2,828 |
Securities | $72,166,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $530,000 | 3,096 |
Net loans & leases | $83,368,000 | 3,955 |
Loan loss allowance | $2,494,000 | 2,746 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $247,000 | 6,510 |
Other real estate owned | $341,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,438,000 | 4,425 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,886,000 | 3,499 |
Total liabilities | $150,836,000 | 3,571 |
Total deposits | $132,402,000 | 3,750 |
Interest-bearing deposits | $122,632,000 | 3,445 |
Deposits held in domestic offices | $132,402,000 | 3,750 |
% insured | 78.76% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,000,000 | 1,274 |
Subordinated debt | $0 | 185 |
All other liabilities | $434,000 | 4,721 |
Total equity capital | $22,050,000 | 2,991 |
Total bank equity capital | $22,050,000 | 2,990 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $15,000,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,293,000 | 2,144 |
Earning assets | $169,418,000 | 3,315 |
Long-term assets (5+ years) | $50,330,000 | 3,129 |
Average Assets, year-to-date | $169,020,000 | 3,532 |
Average Assets, quarterly | $169,020,000 | 3,532 |
Volatile liabilities | $35,197,000 | 1,307 |
Insider loans | $565,000 | 4,625 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,402,000 | 2,749 |
Tier 1 (core) risk-based capital | $21,384,000 | 2,925 |
Tier 2 risk-based capital | $1,641,000 | 2,877 |
Total risk weighted assets | $130,401,000 | 3,049 |
Total unused commitments | $18,402,000 | 2,749 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $165,154,000 | 3,597 |
Cash and due from depository institutions | $5,989,000 | 5,580 |
Interest-bearing balances | $5,584,000 | 3,948 |
Securities | $66,669,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,876 |
Net loans & leases | $88,506,000 | 3,865 |
Loan loss allowance | $2,189,000 | 2,982 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $256,000 | 6,530 |
Other real estate owned | $443,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,723,000 | 4,290 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,154,000 | 3,597 |
Total liabilities | $144,136,000 | 3,653 |
Total deposits | $126,183,000 | 3,838 |
Interest-bearing deposits | $115,997,000 | 3,547 |
Deposits held in domestic offices | $126,183,000 | 3,838 |
% insured | 90.28% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,300,000 | 1,401 |
Subordinated debt | $0 | 193 |
All other liabilities | $653,000 | 4,020 |
Total equity capital | $21,018,000 | 3,110 |
Total bank equity capital | $21,018,000 | 3,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,750,000 | 3,308 |
Undivided profits | $13,968,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,439,000 | 2,005 |
Earning assets | $161,327,000 | 3,420 |
Long-term assets (5+ years) | $48,506,000 | 2,741 |
Average Assets, year-to-date | $162,741,200 | 3,593 |
Average Assets, quarterly | $169,849,000 | 3,515 |
Volatile liabilities | $36,873,000 | 1,354 |
Insider loans | $575,000 | 4,648 |
FHLB advances | $17,300,000 | 1,322 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,684,000 | 2,961 |
Tier 1 (core) risk-based capital | $20,983,000 | 2,955 |
Tier 2 risk-based capital | $1,691,000 | 2,826 |
Total risk weighted assets | $134,813,000 | 2,994 |
Total unused commitments | $15,684,000 | 2,962 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $174,544,000 | 3,463 |
Cash and due from depository institutions | $19,229,000 | 5,622 |
Interest-bearing balances | $18,216,000 | 2,040 |
Securities | $63,557,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $88,123,000 | 3,889 |
Loan loss allowance | $2,240,000 | 2,952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $277,000 | 6,523 |
Other real estate owned | $423,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,935,000 | 4,188 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $174,544,000 | 3,463 |
Total liabilities | $153,877,000 | 3,498 |
Total deposits | $133,734,000 | 3,680 |
Interest-bearing deposits | $124,942,000 | 3,384 |
Deposits held in domestic offices | $133,734,000 | 3,679 |
% insured | 76.57% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,318 |
Subordinated debt | $0 | 206 |
All other liabilities | $643,000 | 4,297 |
Total equity capital | $20,667,000 | 3,158 |
Total bank equity capital | $20,667,000 | 3,156 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,750,000 | 3,332 |
Undivided profits | $13,617,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,576,000 | 1,906 |
Earning assets | $169,896,000 | 3,280 |
Long-term assets (5+ years) | $49,060,000 | 2,647 |
Average Assets, year-to-date | $162,138,000 | 3,634 |
Average Assets, quarterly | $168,779,000 | 3,553 |
Volatile liabilities | $38,171,000 | 1,338 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $19,500,000 | 1,235 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,925,000 | 3,485 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,036 |
Tier 2 risk-based capital | $1,653,000 | 2,886 |
Total risk weighted assets | $131,654,000 | 3,063 |
Total unused commitments | $11,925,000 | 3,487 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $163,014,000 | 3,643 |
Cash and due from depository institutions | $6,393,000 | 5,669 |
Interest-bearing balances | $5,411,000 | 3,882 |
Securities | $62,065,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,105 |
Net loans & leases | $89,442,000 | 3,901 |
Loan loss allowance | $1,966,000 | 3,241 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $291,000 | 6,548 |
Other real estate owned | $317,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,901,000 | 3,637 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $163,014,000 | 3,643 |
Total liabilities | $142,325,000 | 3,692 |
Total deposits | $120,780,000 | 3,960 |
Interest-bearing deposits | $114,289,000 | 3,638 |
Deposits held in domestic offices | $120,780,000 | 3,959 |
% insured | 75.08% | 6,853 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $545,000 | 4,424 |
Total equity capital | $20,689,000 | 3,098 |
Total bank equity capital | $20,689,000 | 3,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,750,000 | 3,353 |
Undivided profits | $13,639,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,310,000 | 2,232 |
Earning assets | $157,523,000 | 3,493 |
Long-term assets (5+ years) | $51,721,000 | 2,521 |
Average Assets, year-to-date | $158,002,670 | 3,713 |
Average Assets, quarterly | $163,283,500 | 3,638 |
Volatile liabilities | $40,245,000 | 1,306 |
Insider loans | $1,281,000 | 3,517 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,957,000 | 2,754 |
Tier 1 (core) risk-based capital | $20,352,000 | 2,991 |
Tier 2 risk-based capital | $1,551,000 | 3,062 |
Total risk weighted assets | $123,699,000 | 3,260 |
Total unused commitments | $17,957,000 | 2,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $163,553,000 | 3,654 |
Cash and due from depository institutions | $11,819,000 | 6,129 |
Interest-bearing balances | $10,191,000 | 2,951 |
Securities | $71,880,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 2,359 |
Net loans & leases | $73,774,000 | 4,399 |
Loan loss allowance | $1,802,000 | 3,422 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $265,000 | 6,697 |
Other real estate owned | $290,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,044,000 | 4,196 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,553,000 | 3,654 |
Total liabilities | $145,061,000 | 3,690 |
Total deposits | $122,719,000 | 3,972 |
Interest-bearing deposits | $115,754,000 | 3,656 |
Deposits held in domestic offices | $122,719,000 | 3,970 |
% insured | 72.37% | 7,067 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $342,000 | 5,199 |
Total equity capital | $18,492,000 | 3,363 |
Total bank equity capital | $18,492,000 | 3,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,750,000 | 3,370 |
Undivided profits | $11,442,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,443,000 | 2,040 |
Earning assets | $158,326,000 | 3,501 |
Long-term assets (5+ years) | $67,543,000 | 1,991 |
Average Assets, year-to-date | $155,497,000 | 3,783 |
Average Assets, quarterly | $155,497,000 | 3,783 |
Volatile liabilities | $40,534,000 | 1,312 |
Insider loans | $714,000 | 4,484 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,361,000 | 3,693 |
Tier 1 (core) risk-based capital | $20,035,000 | 3,030 |
Tier 2 risk-based capital | $1,475,000 | 3,178 |
Total risk weighted assets | $117,657,000 | 3,400 |
Total unused commitments | $11,361,000 | 3,694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $147,441,000 | 3,946 |
Cash and due from depository institutions | $2,035,000 | 6,179 |
Interest-bearing balances | $822,000 | 5,658 |
Securities | $68,782,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,803,000 | 4,529 |
Loan loss allowance | $1,774,000 | 3,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $216,000 | 6,915 |
Other real estate owned | $102,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,503,000 | 3,983 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,441,000 | 3,946 |
Total liabilities | $130,956,000 | 3,980 |
Total deposits | $107,950,000 | 4,315 |
Interest-bearing deposits | $100,115,000 | 4,060 |
Deposits held in domestic offices | $107,950,000 | 4,312 |
% insured | 68.03% | 7,252 |
Federal funds purchased & repurchase agreements | $453,000 | 2,302 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $553,000 | 4,378 |
Total equity capital | $16,485,000 | 3,674 |
Total bank equity capital | $16,485,000 | 3,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,750,000 | 3,385 |
Undivided profits | $9,435,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,630,000 | 1,868 |
Earning assets | $142,407,000 | 3,802 |
Long-term assets (5+ years) | $61,967,000 | 2,092 |
Average Assets, year-to-date | $138,608,200 | 4,082 |
Average Assets, quarterly | $148,142,000 | 3,936 |
Volatile liabilities | $57,913,000 | 2,218 |
Insider loans | $436,000 | 5,224 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,103,000 | 3,648 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,096 |
Tier 2 risk-based capital | $1,445,000 | 3,275 |
Total risk weighted assets | $115,294,000 | 3,507 |
Total unused commitments | $11,103,000 | 3,649 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $148,843,000 | 3,988 |
Cash and due from depository institutions | $8,550,000 | 6,262 |
Interest-bearing balances | $8,054,000 | 3,138 |
Securities | $56,461,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 2,002 |
Net loans & leases | $76,913,000 | 4,465 |
Loan loss allowance | $1,831,000 | 3,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $228,000 | 6,984 |
Other real estate owned | $103,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,234,000 | 4,239 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,843,000 | 3,988 |
Total liabilities | $129,258,000 | 4,051 |
Total deposits | $105,184,000 | 4,428 |
Interest-bearing deposits | $99,538,000 | 4,141 |
Deposits held in domestic offices | $105,184,000 | 4,425 |
% insured | 65.47% | 7,298 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,500,000 | 1,398 |
Subordinated debt | $0 | 233 |
All other liabilities | $574,000 | 4,714 |
Total equity capital | $19,585,000 | 3,302 |
Total bank equity capital | $19,585,000 | 3,302 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,750,000 | 3,391 |
Undivided profits | $12,535,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,564,000 | 2,079 |
Earning assets | $144,782,000 | 3,801 |
Long-term assets (5+ years) | $60,224,000 | 2,098 |
Average Assets, year-to-date | $136,400,000 | 4,180 |
Average Assets, quarterly | $143,202,500 | 4,072 |
Volatile liabilities | $55,511,000 | 2,373 |
Insider loans | $393,000 | 5,395 |
FHLB advances | $23,500,000 | 1,314 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,176,000 | 4,641 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,230 |
Tier 2 risk-based capital | $1,395,000 | 3,422 |
Total risk weighted assets | $111,204,000 | 3,691 |
Total unused commitments | $7,176,000 | 4,643 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $137,562,000 | 4,205 |
Cash and due from depository institutions | $7,341,000 | 6,312 |
Interest-bearing balances | $6,484,000 | 3,363 |
Securities | $45,843,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,954 |
Net loans & leases | $77,184,000 | 4,491 |
Loan loss allowance | $2,661,000 | 2,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,999 |
Other real estate owned | $53,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,304,000 | 4,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,563,000 | 4,205 |
Total liabilities | $118,981,000 | 4,288 |
Total deposits | $96,355,000 | 4,695 |
Interest-bearing deposits | $90,206,000 | 4,438 |
Deposits held in domestic offices | $96,355,000 | 4,693 |
% insured | 69.36% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,200,000 | 1,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,217 |
Total equity capital | $18,582,000 | 3,408 |
Total bank equity capital | $18,582,000 | 3,408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,750,000 | 3,401 |
Undivided profits | $11,532,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,527,000 | 2,057 |
Earning assets | $133,102,000 | 4,056 |
Long-term assets (5+ years) | $50,394,000 | 2,360 |
Average Assets, year-to-date | $132,252,330 | 4,292 |
Average Assets, quarterly | $135,278,500 | 4,248 |
Volatile liabilities | $47,074,000 | 2,786 |
Insider loans | $849,000 | 4,419 |
FHLB advances | $22,200,000 | 1,456 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,224,000 | 4,427 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,272 |
Tier 2 risk-based capital | $1,314,000 | 3,591 |
Total risk weighted assets | $103,755,000 | 3,911 |
Total unused commitments | $8,224,000 | 4,431 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $132,995,000 | 4,356 |
Cash and due from depository institutions | $10,351,000 | 6,210 |
Interest-bearing balances | $9,679,000 | 2,702 |
Securities | $42,017,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 2,184 |
Net loans & leases | $73,643,000 | 4,666 |
Loan loss allowance | $3,229,000 | 2,300 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $267,000 | 7,031 |
Other real estate owned | $53,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,077,000 | 4,463 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,995,000 | 4,356 |
Total liabilities | $116,113,000 | 4,432 |
Total deposits | $90,540,000 | 4,914 |
Interest-bearing deposits | $84,318,000 | 4,675 |
Deposits held in domestic offices | $90,540,000 | 4,913 |
% insured | 69.70% | 7,274 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,200,000 | 1,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 5,453 |
Total equity capital | $16,882,000 | 3,709 |
Total bank equity capital | $16,882,000 | 3,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,750,000 | 3,445 |
Undivided profits | $9,832,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,226,000 | 2,652 |
Earning assets | $128,926,000 | 4,186 |
Long-term assets (5+ years) | $47,187,000 | 2,502 |
Average Assets, year-to-date | $129,597,500 | 4,420 |
Average Assets, quarterly | $129,597,500 | 4,420 |
Volatile liabilities | $46,419,000 | 2,880 |
Insider loans | $467,000 | 5,350 |
FHLB advances | $25,200,000 | 1,363 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,387,000 | 5,040 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,442 |
Tier 2 risk-based capital | $1,262,000 | 3,740 |
Total risk weighted assets | $98,979,000 | 4,100 |
Total unused commitments | $6,387,000 | 5,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $126,200,000 | 4,521 |
Cash and due from depository institutions | $1,003,000 | 6,420 |
Interest-bearing balances | $63,000 | 6,685 |
Securities | $37,014,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,063 |
Net loans & leases | $76,603,000 | 4,618 |
Loan loss allowance | $2,793,000 | 2,540 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $241,000 | 7,169 |
Other real estate owned | $53,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,211,000 | 4,457 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,200,000 | 4,521 |
Total liabilities | $109,301,000 | 4,600 |
Total deposits | $82,737,000 | 5,183 |
Interest-bearing deposits | $74,274,000 | 5,027 |
Deposits held in domestic offices | $82,737,000 | 5,183 |
% insured | 85.73% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,200,000 | 1,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,541 |
Total equity capital | $16,899,000 | 3,672 |
Total bank equity capital | $16,899,000 | 3,671 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $9,849,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,304,000 | 2,600 |
Earning assets | $121,755,000 | 4,336 |
Long-term assets (5+ years) | $42,686,000 | 2,690 |
Average Assets, year-to-date | $121,625,400 | 4,520 |
Average Assets, quarterly | $123,719,000 | 4,539 |
Volatile liabilities | $44,986,000 | 2,979 |
Insider loans | $427,000 | 5,516 |
FHLB advances | $26,200,000 | 1,424 |
Loans and leases held for sale | $242,000 | 1,517 |
Unused loan commitments | $9,213,000 | 4,319 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,306 |
Tier 2 risk-based capital | $1,265,000 | 3,737 |
Total risk weighted assets | $99,673,000 | 4,112 |
Total unused commitments | $9,213,000 | 4,321 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $121,238,000 | 4,624 |
Cash and due from depository institutions | $1,999,000 | 6,489 |
Interest-bearing balances | $1,123,000 | 4,890 |
Securities | $31,521,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 1,903 |
Net loans & leases | $79,214,000 | 4,581 |
Loan loss allowance | $2,348,000 | 2,777 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $252,000 | 7,216 |
Other real estate owned | $1,131,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,684,000 | 4,481 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,238,000 | 4,624 |
Total liabilities | $103,101,000 | 4,749 |
Total deposits | $80,438,000 | 5,239 |
Interest-bearing deposits | $74,637,000 | 5,004 |
Deposits held in domestic offices | $80,438,000 | 5,238 |
% insured | 77.43% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,200,000 | 1,787 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,513 |
Total equity capital | $18,137,000 | 3,561 |
Total bank equity capital | $18,137,000 | 3,561 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,750,000 | 3,466 |
Undivided profits | $11,087,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,492,000 | 2,441 |
Earning assets | $116,295,000 | 4,486 |
Long-term assets (5+ years) | $37,275,000 | 2,916 |
Average Assets, year-to-date | $120,481,750 | 4,582 |
Average Assets, quarterly | $122,459,000 | 4,585 |
Volatile liabilities | $45,278,000 | 2,971 |
Insider loans | $501,000 | 5,371 |
FHLB advances | $22,200,000 | 1,688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,811,000 | 4,763 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,297 |
Tier 2 risk-based capital | $1,228,000 | 3,799 |
Total risk weighted assets | $97,034,000 | 4,224 |
Total unused commitments | $7,811,000 | 4,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $123,680,000 | 4,578 |
Cash and due from depository institutions | $2,609,000 | 6,710 |
Interest-bearing balances | $1,555,000 | 4,261 |
Securities | $31,760,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $206,000 | 4,797 |
Net loans & leases | $85,110,000 | 4,407 |
Loan loss allowance | $1,655,000 | 3,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 7,265 |
Other real estate owned | $1,262,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,464,000 | 4,650 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,680,000 | 4,578 |
Total liabilities | $105,935,000 | 4,692 |
Total deposits | $84,353,000 | 5,118 |
Interest-bearing deposits | $78,082,000 | 4,870 |
Deposits held in domestic offices | $84,353,000 | 5,116 |
% insured | 73.24% | 5,429 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,303 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,482 |
Total equity capital | $17,745,000 | 3,578 |
Total bank equity capital | $17,745,000 | 3,578 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,750,000 | 3,490 |
Undivided profits | $10,695,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,397,000 | 2,498 |
Earning assets | $118,631,000 | 4,437 |
Long-term assets (5+ years) | $37,021,000 | 2,871 |
Average Assets, year-to-date | $120,229,670 | 4,629 |
Average Assets, quarterly | $122,653,000 | 4,588 |
Volatile liabilities | $48,513,000 | 2,839 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,281,000 | 4,318 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,304 |
Tier 2 risk-based capital | $1,306,000 | 3,606 |
Total risk weighted assets | $103,338,000 | 4,061 |
Total unused commitments | $10,281,000 | 4,322 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $121,626,000 | 4,648 |
Cash and due from depository institutions | $3,885,000 | 6,612 |
Interest-bearing balances | $2,268,000 | 3,572 |
Securities | $27,658,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,365 |
Net loans & leases | $86,135,000 | 4,388 |
Loan loss allowance | $1,507,000 | 3,637 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $286,000 | 7,272 |
Other real estate owned | $1,164,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,413,000 | 4,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,626,000 | 4,648 |
Total liabilities | $104,605,000 | 4,738 |
Total deposits | $86,410,000 | 5,035 |
Interest-bearing deposits | $80,446,000 | 4,789 |
Deposits held in domestic offices | $86,410,000 | 5,032 |
% insured | 67.92% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,700,000 | 2,225 |
Subordinated debt | $0 | 271 |
All other liabilities | $495,000 | 5,301 |
Total equity capital | $17,021,000 | 3,746 |
Total bank equity capital | $17,021,000 | 3,746 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,750,000 | 3,471 |
Undivided profits | $9,971,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,339,000 | 2,650 |
Earning assets | $116,146,000 | 4,513 |
Long-term assets (5+ years) | $34,541,000 | 3,000 |
Average Assets, year-to-date | $118,504,500 | 4,693 |
Average Assets, quarterly | $118,504,500 | 4,693 |
Volatile liabilities | $49,710,000 | 2,774 |
Insider loans | $556,000 | 5,295 |
FHLB advances | $17,700,000 | 2,114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,372,000 | 4,206 |
Tier 1 (core) risk-based capital | $18,474,000 | 3,393 |
Tier 2 risk-based capital | $1,070,000 | 4,074 |
Total risk weighted assets | $102,067,000 | 4,105 |
Total unused commitments | $11,372,000 | 4,206 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $115,383,000 | 4,770 |
Cash and due from depository institutions | $3,416,000 | 6,831 |
Interest-bearing balances | $2,454,000 | 2,735 |
Securities | $22,925,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,189 |
Net loans & leases | $84,582,000 | 4,466 |
Loan loss allowance | $1,172,000 | 4,142 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $297,000 | 7,311 |
Other real estate owned | $1,099,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,269,000 | 4,920 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,383,000 | 4,770 |
Total liabilities | $98,285,000 | 4,889 |
Total deposits | $79,723,000 | 5,215 |
Interest-bearing deposits | $73,720,000 | 4,970 |
Deposits held in domestic offices | $79,723,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,175 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,700,000 | 2,372 |
Subordinated debt | $0 | 278 |
All other liabilities | $570,000 | 5,019 |
Total equity capital | $17,098,000 | 3,713 |
Total bank equity capital | $17,098,000 | 3,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,750,000 | 3,461 |
Undivided profits | $10,048,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,886 |
Earning assets | $110,756,000 | 4,622 |
Long-term assets (5+ years) | $30,212,000 | 3,233 |
Average Assets, year-to-date | $111,089,400 | 4,746 |
Average Assets, quarterly | $112,542,000 | 4,789 |
Volatile liabilities | $36,075,000 | 3,463 |
Insider loans | $508,000 | 5,500 |
FHLB advances | $17,700,000 | 2,270 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,095,000 | 4,091 |
Tier 1 (core) risk-based capital | $18,832,000 | 3,315 |
Tier 2 risk-based capital | $1,172,000 | 3,838 |
Total risk weighted assets | $98,453,000 | 4,224 |
Total unused commitments | $12,095,000 | 4,094 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $109,701,000 | 4,890 |
Cash and due from depository institutions | $2,580,000 | 6,891 |
Interest-bearing balances | $1,833,000 | 2,457 |
Securities | $22,747,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,005 |
Net loans & leases | $76,527,000 | 4,729 |
Loan loss allowance | $968,000 | 4,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,050,000 | 5,746 |
Other real estate owned | $1,320,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,278,000 | 4,970 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,701,000 | 4,890 |
Total liabilities | $91,969,000 | 5,018 |
Total deposits | $77,972,000 | 5,239 |
Interest-bearing deposits | $72,909,000 | 4,950 |
Deposits held in domestic offices | $77,972,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,450,000 | 2,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,260 |
Total equity capital | $17,732,000 | 3,613 |
Total bank equity capital | $17,732,000 | 3,613 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,750,000 | 3,455 |
Undivided profits | $10,682,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,437,000 | 2,745 |
Earning assets | $104,306,000 | 4,772 |
Long-term assets (5+ years) | $26,284,000 | 3,491 |
Average Assets, year-to-date | $110,016,000 | 4,793 |
Average Assets, quarterly | $111,670,000 | 4,808 |
Volatile liabilities | $42,224,000 | 3,012 |
Insider loans | $499,000 | 5,520 |
FHLB advances | $13,450,000 | 2,681 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,150,000 | 3,896 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,418 |
Tier 2 risk-based capital | $968,000 | 4,243 |
Total risk weighted assets | $90,198,000 | 4,453 |
Total unused commitments | $14,150,000 | 3,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $113,639,000 | 4,758 |
Cash and due from depository institutions | $2,073,000 | 6,963 |
Interest-bearing balances | $1,511,000 | 2,479 |
Securities | $21,433,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $6,724,000 | 1,762 |
Net loans & leases | $80,125,000 | 4,585 |
Loan loss allowance | $1,250,000 | 3,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,030,000 | 5,825 |
Other real estate owned | $35,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,219,000 | 4,996 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,639,000 | 4,758 |
Total liabilities | $95,648,000 | 4,925 |
Total deposits | $80,577,000 | 5,152 |
Interest-bearing deposits | $75,236,000 | 4,870 |
Deposits held in domestic offices | $80,577,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,450,000 | 2,601 |
Subordinated debt | $0 | 257 |
All other liabilities | $621,000 | 4,930 |
Total equity capital | $17,991,000 | 3,592 |
Total bank equity capital | $17,991,000 | 3,592 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $10,941,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,363,000 | 2,813 |
Earning assets | $109,793,000 | 4,613 |
Long-term assets (5+ years) | $26,224,000 | 3,464 |
Average Assets, year-to-date | $110,121,000 | 4,796 |
Average Assets, quarterly | $111,435,500 | 4,801 |
Volatile liabilities | $40,656,000 | 3,109 |
Insider loans | $494,000 | 5,536 |
FHLB advances | $14,450,000 | 2,503 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,278,000 | 4,494 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,450 |
Tier 2 risk-based capital | $1,161,000 | 3,758 |
Total risk weighted assets | $92,771,000 | 4,365 |
Total unused commitments | $11,278,000 | 4,494 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $109,232,000 | 4,886 |
Cash and due from depository institutions | $2,733,000 | 6,964 |
Interest-bearing balances | $80,000 | 5,291 |
Securities | $21,331,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,512 |
Net loans & leases | $79,262,000 | 4,561 |
Loan loss allowance | $1,597,000 | 3,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,050,000 | 5,810 |
Other real estate owned | $35,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,175,000 | 4,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,232,000 | 4,886 |
Total liabilities | $91,219,000 | 5,059 |
Total deposits | $76,012,000 | 5,303 |
Interest-bearing deposits | $69,833,000 | 5,087 |
Deposits held in domestic offices | $76,012,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,450,000 | 2,423 |
Subordinated debt | $0 | 251 |
All other liabilities | $757,000 | 4,685 |
Total equity capital | $18,013,000 | 3,685 |
Total bank equity capital | $18,013,000 | 3,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,750,000 | 3,422 |
Undivided profits | $10,963,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,341,000 | 2,902 |
Earning assets | $103,319,000 | 4,791 |
Long-term assets (5+ years) | $20,365,000 | 3,823 |
Average Assets, year-to-date | $108,362,000 | 4,865 |
Average Assets, quarterly | $108,362,000 | 4,865 |
Volatile liabilities | $36,534,000 | 3,330 |
Insider loans | $436,000 | 5,683 |
FHLB advances | $14,450,000 | 2,335 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,362,000 | 4,727 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,505 |
Tier 2 risk-based capital | $1,144,000 | 3,744 |
Total risk weighted assets | $91,075,000 | 4,390 |
Total unused commitments | $10,362,000 | 4,729 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $107,492,000 | 4,875 |
Cash and due from depository institutions | $1,012,000 | 7,135 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $15,433,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 2,224 |
Net loans & leases | $81,914,000 | 4,458 |
Loan loss allowance | $1,597,000 | 3,043 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,074,000 | 5,779 |
Other real estate owned | $90,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,052,000 | 5,118 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,492,000 | 4,875 |
Total liabilities | $89,712,000 | 5,063 |
Total deposits | $78,536,000 | 5,218 |
Interest-bearing deposits | $71,519,000 | 4,978 |
Deposits held in domestic offices | $78,536,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,050,000 | 2,710 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,720 |
Total equity capital | $17,780,000 | 3,679 |
Total bank equity capital | $17,780,000 | 3,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,750,000 | 3,400 |
Undivided profits | $10,730,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,424,000 | 2,960 |
Earning assets | $103,405,000 | 4,724 |
Long-term assets (5+ years) | $12,744,000 | 4,537 |
Average Assets, year-to-date | $100,421,000 | 4,945 |
Average Assets, quarterly | $105,439,500 | 4,892 |
Volatile liabilities | $37,479,000 | 3,253 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $10,050,000 | 2,598 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,530 |
Tier 2 risk-based capital | $1,139,000 | 3,737 |
Total risk weighted assets | $90,691,000 | 4,375 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $103,387,000 | 4,943 |
Cash and due from depository institutions | $2,367,000 | 7,167 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $14,578,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,858 |
Net loans & leases | $82,668,000 | 4,394 |
Loan loss allowance | $1,075,000 | 3,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,100,000 | 5,751 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,465,000 | 4,764 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,387,000 | 4,943 |
Total liabilities | $84,913,000 | 5,180 |
Total deposits | $74,489,000 | 5,333 |
Interest-bearing deposits | $68,679,000 | 5,082 |
Deposits held in domestic offices | $74,489,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,700,000 | 2,669 |
Subordinated debt | $0 | 244 |
All other liabilities | $724,000 | 4,824 |
Total equity capital | $18,474,000 | 3,505 |
Total bank equity capital | $18,474,000 | 3,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,750,000 | 3,341 |
Undivided profits | $11,424,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,860,000 | 2,481 |
Earning assets | $97,500,000 | 4,867 |
Long-term assets (5+ years) | $9,679,000 | 4,901 |
Average Assets, year-to-date | $98,653,250 | 5,007 |
Average Assets, quarterly | $100,408,000 | 5,004 |
Volatile liabilities | $33,979,000 | 3,438 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $9,700,000 | 2,550 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,138,000 | 4,752 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,375 |
Tier 2 risk-based capital | $1,075,000 | 3,839 |
Total risk weighted assets | $90,668,000 | 4,329 |
Total unused commitments | $10,138,000 | 4,752 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $97,429,000 | 5,130 |
Cash and due from depository institutions | $1,176,000 | 7,048 |
Interest-bearing balances | $57,000 | 5,266 |
Securities | $14,075,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $478,000 | 5,662 |
Net loans & leases | $78,734,000 | 4,492 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,119,000 | 5,750 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,847,000 | 5,416 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,429,000 | 5,130 |
Total liabilities | $79,239,000 | 5,402 |
Total deposits | $73,906,000 | 5,361 |
Interest-bearing deposits | $68,103,000 | 5,088 |
Deposits held in domestic offices | $73,906,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,700,000 | 3,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,988 |
Total equity capital | $18,190,000 | 3,510 |
Total bank equity capital | $18,190,000 | 3,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,750,000 | 3,336 |
Undivided profits | $11,140,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,418,000 | 2,925 |
Earning assets | $93,344,000 | 4,999 |
Long-term assets (5+ years) | $9,127,000 | 4,943 |
Average Assets, year-to-date | $97,075,330 | 5,085 |
Average Assets, quarterly | $96,000,000 | 5,162 |
Volatile liabilities | $30,578,000 | 3,661 |
Insider loans | $377,000 | 5,887 |
FHLB advances | $4,700,000 | 3,379 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,753,000 | 4,028 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,391 |
Tier 2 risk-based capital | $824,000 | 4,545 |
Total risk weighted assets | $86,642,000 | 4,438 |
Total unused commitments | $14,753,000 | 4,030 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $94,571,000 | 5,237 |
Cash and due from depository institutions | $1,441,000 | 7,388 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $14,094,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 5,830 |
Net loans & leases | $74,871,000 | 4,598 |
Loan loss allowance | $794,000 | 4,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,142,000 | 5,709 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,019,000 | 5,110 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,571,000 | 5,237 |
Total liabilities | $76,641,000 | 5,515 |
Total deposits | $70,360,000 | 5,551 |
Interest-bearing deposits | $65,406,000 | 5,242 |
Deposits held in domestic offices | $70,360,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,700,000 | 3,145 |
Subordinated debt | $0 | 262 |
All other liabilities | $581,000 | 5,215 |
Total equity capital | $17,930,000 | 3,555 |
Total bank equity capital | $17,930,000 | 3,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,750,000 | 3,295 |
Undivided profits | $10,880,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,584,000 | 2,569 |
Earning assets | $90,035,000 | 5,133 |
Long-term assets (5+ years) | $9,629,000 | 4,791 |
Average Assets, year-to-date | $96,898,500 | 5,125 |
Average Assets, quarterly | $96,898,500 | 5,125 |
Volatile liabilities | $32,262,000 | 3,476 |
Insider loans | $222,000 | 6,455 |
FHLB advances | $5,700,000 | 3,017 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,911,000 | 4,013 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,444 |
Tier 2 risk-based capital | $794,000 | 4,636 |
Total risk weighted assets | $82,638,000 | 4,513 |
Total unused commitments | $14,911,000 | 4,013 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $99,226,000 | 5,076 |
Cash and due from depository institutions | $545,000 | 7,391 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $12,877,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,986 |
Net loans & leases | $81,229,000 | 4,383 |
Loan loss allowance | $975,000 | 4,218 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,173,000 | 5,659 |
Other real estate owned | $20,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,042,000 | 5,125 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,226,000 | 5,076 |
Total liabilities | $80,601,000 | 5,350 |
Total deposits | $73,789,000 | 5,376 |
Interest-bearing deposits | $68,361,000 | 5,055 |
Deposits held in domestic offices | $73,789,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,200,000 | 3,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $612,000 | 4,999 |
Total equity capital | $18,625,000 | 3,386 |
Total bank equity capital | $18,625,000 | 3,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $11,575,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,555,000 | 2,687 |
Earning assets | $95,515,000 | 4,930 |
Long-term assets (5+ years) | $8,736,000 | 4,918 |
Average Assets, year-to-date | $88,927,400 | 5,278 |
Average Assets, quarterly | $96,237,000 | 5,115 |
Volatile liabilities | $33,387,000 | 3,499 |
Insider loans | $194,000 | 6,617 |
FHLB advances | $6,200,000 | 3,026 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,843,000 | 4,068 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,272 |
Tier 2 risk-based capital | $975,000 | 4,038 |
Total risk weighted assets | $85,643,000 | 4,408 |
Total unused commitments | $13,843,000 | 4,068 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $93,248,000 | 5,245 |
Cash and due from depository institutions | $1,001,000 | 7,612 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $12,338,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,572 |
Net loans & leases | $75,976,000 | 4,558 |
Loan loss allowance | $789,000 | 4,865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,313,000 | 5,430 |
Other real estate owned | $20,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,347,000 | 4,822 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,248,000 | 5,245 |
Total liabilities | $74,863,000 | 5,539 |
Total deposits | $65,479,000 | 5,686 |
Interest-bearing deposits | $61,399,000 | 5,339 |
Deposits held in domestic offices | $65,479,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,591,000 | 2,196 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,250,000 | 3,307 |
Subordinated debt | $0 | 269 |
All other liabilities | $543,000 | 5,383 |
Total equity capital | $18,385,000 | 3,402 |
Total bank equity capital | $18,385,000 | 3,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,750,000 | 3,220 |
Undivided profits | $11,335,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,889,000 | 2,233 |
Earning assets | $88,615,000 | 5,124 |
Long-term assets (5+ years) | $8,341,000 | 4,962 |
Average Assets, year-to-date | $86,352,750 | 5,380 |
Average Assets, quarterly | $92,001,000 | 5,256 |
Volatile liabilities | $33,862,000 | 3,463 |
Insider loans | $204,000 | 6,587 |
FHLB advances | $6,250,000 | 3,166 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,776,000 | 4,804 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,297 |
Tier 2 risk-based capital | $789,000 | 4,640 |
Total risk weighted assets | $82,909,000 | 4,470 |
Total unused commitments | $9,776,000 | 4,805 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $90,754,000 | 5,315 |
Cash and due from depository institutions | $1,021,000 | 7,460 |
Interest-bearing balances | $74,000 | 5,228 |
Securities | $12,147,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,729 |
Net loans & leases | $73,748,000 | 4,616 |
Loan loss allowance | $754,000 | 4,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,258,000 | 5,493 |
Other real estate owned | $20,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,759,000 | 5,475 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,754,000 | 5,315 |
Total liabilities | $72,718,000 | 5,620 |
Total deposits | $64,316,000 | 5,757 |
Interest-bearing deposits | $59,787,000 | 5,390 |
Deposits held in domestic offices | $64,316,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,244 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,230,000 | 3,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,704 |
Total equity capital | $18,036,000 | 3,346 |
Total bank equity capital | $18,036,000 | 3,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,750,000 | 3,160 |
Undivided profits | $10,986,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,265,000 | 2,948 |
Earning assets | $86,770,000 | 5,165 |
Long-term assets (5+ years) | $7,591,000 | 5,087 |
Average Assets, year-to-date | $84,054,330 | 5,485 |
Average Assets, quarterly | $87,030,500 | 5,405 |
Volatile liabilities | $29,261,000 | 3,728 |
Insider loans | $148,000 | 6,878 |
FHLB advances | $7,230,000 | 3,010 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,261,000 | 4,352 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,255 |
Tier 2 risk-based capital | $754,000 | 4,733 |
Total risk weighted assets | $76,635,000 | 4,667 |
Total unused commitments | $12,261,000 | 4,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $83,307,000 | 5,561 |
Cash and due from depository institutions | $1,765,000 | 7,641 |
Interest-bearing balances | $72,000 | 5,346 |
Securities | $12,577,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,979 |
Net loans & leases | $65,841,000 | 4,861 |
Loan loss allowance | $753,000 | 4,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,254,000 | 5,471 |
Other real estate owned | $20,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,634,000 | 5,566 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,307,000 | 5,561 |
Total liabilities | $70,207,000 | 5,704 |
Total deposits | $60,304,000 | 5,927 |
Interest-bearing deposits | $55,667,000 | 5,616 |
Deposits held in domestic offices | $60,304,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,155 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,230,000 | 3,037 |
Subordinated debt | $0 | 259 |
All other liabilities | $452,000 | 5,422 |
Total equity capital | $13,100,000 | 4,285 |
Total bank equity capital | $13,100,000 | 4,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $10,800,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,181,000 | 2,965 |
Earning assets | $78,706,000 | 5,460 |
Long-term assets (5+ years) | $7,955,000 | 4,978 |
Average Assets, year-to-date | $80,704,500 | 5,617 |
Average Assets, quarterly | $80,704,500 | 5,617 |
Volatile liabilities | $29,220,000 | 3,589 |
Insider loans | $143,000 | 6,914 |
FHLB advances | $7,230,000 | 2,919 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,227,000 | 4,372 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,247 |
Tier 2 risk-based capital | $753,000 | 4,700 |
Total risk weighted assets | $70,679,000 | 4,833 |
Total unused commitments | $12,227,000 | 4,372 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $78,102,000 | 5,750 |
Cash and due from depository institutions | $255,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,612,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,972 |
Net loans & leases | $62,322,000 | 5,009 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,221,000 | 5,525 |
Other real estate owned | $94,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,506,000 | 5,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,102,000 | 5,750 |
Total liabilities | $65,261,000 | 5,939 |
Total deposits | $56,720,000 | 6,102 |
Interest-bearing deposits | $51,334,000 | 5,841 |
Deposits held in domestic offices | $56,720,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,230,000 | 3,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,143 |
Total equity capital | $12,841,000 | 4,313 |
Total bank equity capital | $12,841,000 | 4,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $10,541,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,060,000 | 3,288 |
Earning assets | $75,026,000 | 5,595 |
Long-term assets (5+ years) | $9,066,000 | 4,744 |
Average Assets, year-to-date | $74,653,200 | 5,746 |
Average Assets, quarterly | $77,992,000 | 5,713 |
Volatile liabilities | $24,855,000 | 3,897 |
Insider loans | $165,000 | 6,793 |
FHLB advances | $7,230,000 | 2,997 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,108,000 | 4,490 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,266 |
Tier 2 risk-based capital | $778,000 | 4,588 |
Total risk weighted assets | $66,660,000 | 4,990 |
Total unused commitments | $11,108,000 | 4,490 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $77,882,000 | 5,729 |
Cash and due from depository institutions | $669,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,761,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,805 |
Net loans & leases | $61,766,000 | 5,014 |
Loan loss allowance | $771,000 | 4,839 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $828,000 | 6,215 |
Other real estate owned | $116,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,684,000 | 5,460 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,882,000 | 5,729 |
Total liabilities | $65,338,000 | 5,910 |
Total deposits | $53,862,000 | 6,220 |
Interest-bearing deposits | $49,487,000 | 5,921 |
Deposits held in domestic offices | $53,862,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,663 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,230,000 | 3,386 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,429 |
Total equity capital | $12,544,000 | 4,368 |
Total bank equity capital | $12,544,000 | 4,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $10,244,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,282,000 | 2,725 |
Earning assets | $74,585,000 | 5,588 |
Long-term assets (5+ years) | $9,448,000 | 4,727 |
Average Assets, year-to-date | $73,791,000 | 5,782 |
Average Assets, quarterly | $77,276,000 | 5,704 |
Volatile liabilities | $25,417,000 | 3,795 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $6,230,000 | 3,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,841,000 | 4,709 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,326 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $66,225,000 | 4,960 |
Total unused commitments | $9,841,000 | 4,711 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $76,670,000 | 5,716 |
Cash and due from depository institutions | $770,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,362,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,727 |
Net loans & leases | $56,496,000 | 5,196 |
Loan loss allowance | $757,000 | 4,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $424,000 | 7,233 |
Other real estate owned | $112,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,494,000 | 5,613 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,670,000 | 5,716 |
Total liabilities | $64,213,000 | 5,898 |
Total deposits | $51,824,000 | 6,289 |
Interest-bearing deposits | $47,524,000 | 6,022 |
Deposits held in domestic offices | $51,824,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,531 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,230,000 | 3,321 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $12,457,000 | 4,323 |
Total bank equity capital | $12,457,000 | 4,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $10,157,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,106,000 | 2,874 |
Earning assets | $73,870,000 | 5,556 |
Long-term assets (5+ years) | $10,374,000 | 4,628 |
Average Assets, year-to-date | $72,427,330 | 5,824 |
Average Assets, quarterly | $73,260,500 | 5,815 |
Volatile liabilities | $23,573,000 | 3,869 |
Insider loans | $144,000 | 6,922 |
FHLB advances | $6,230,000 | 3,169 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,977,000 | 4,067 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,306 |
Tier 2 risk-based capital | $757,000 | 4,577 |
Total risk weighted assets | $63,916,000 | 4,993 |
Total unused commitments | $12,977,000 | 4,067 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $69,851,000 | 6,006 |
Cash and due from depository institutions | $3,905,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,903,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,240,000 | 5,533 |
Loan loss allowance | $718,000 | 5,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $256,000 | 7,845 |
Other real estate owned | $123,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,424,000 | 5,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,851,000 | 6,006 |
Total liabilities | $57,980,000 | 6,221 |
Total deposits | $52,130,000 | 6,315 |
Interest-bearing deposits | $47,922,000 | 6,049 |
Deposits held in domestic offices | $52,130,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,166 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,250,000 | 3,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,207 |
Total equity capital | $11,871,000 | 4,411 |
Total bank equity capital | $11,871,000 | 4,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $9,571,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,062,000 | 2,896 |
Earning assets | $64,143,000 | 6,000 |
Long-term assets (5+ years) | $10,022,000 | 4,744 |
Average Assets, year-to-date | $70,306,000 | 5,964 |
Average Assets, quarterly | $70,306,000 | 5,964 |
Volatile liabilities | $15,717,000 | 4,752 |
Insider loans | $163,000 | 6,835 |
FHLB advances | $5,250,000 | 3,306 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,702,000 | 4,902 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,389 |
Tier 2 risk-based capital | $682,000 | 4,896 |
Total risk weighted assets | $54,524,000 | 5,441 |
Total unused commitments | $8,702,000 | 4,902 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $70,761,000 | 5,964 |
Cash and due from depository institutions | $905,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,220,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,907,000 | 5,267 |
Loan loss allowance | $759,000 | 4,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $185,000 | 8,134 |
Other real estate owned | $133,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,411,000 | 5,714 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,761,000 | 5,964 |
Total liabilities | $58,965,000 | 6,170 |
Total deposits | $52,290,000 | 6,314 |
Interest-bearing deposits | $46,347,000 | 6,138 |
Deposits held in domestic offices | $52,290,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,225 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,950,000 | 3,341 |
Subordinated debt | $0 | 272 |
All other liabilities | $428,000 | 5,135 |
Total equity capital | $11,796,000 | 4,433 |
Total bank equity capital | $11,796,000 | 4,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $9,496,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,048,000 | 2,913 |
Earning assets | $68,127,000 | 5,817 |
Long-term assets (5+ years) | $10,228,000 | 4,778 |
Average Assets, year-to-date | $66,648,200 | 6,034 |
Average Assets, quarterly | $69,964,500 | 5,966 |
Volatile liabilities | $15,403,000 | 4,754 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $5,950,000 | 3,187 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,255,000 | 4,621 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,406 |
Tier 2 risk-based capital | $730,000 | 4,654 |
Total risk weighted assets | $58,384,000 | 5,220 |
Total unused commitments | $9,255,000 | 4,622 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $69,168,000 | 6,009 |
Cash and due from depository institutions | $719,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,136,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,497,000 | 5,280 |
Loan loss allowance | $729,000 | 4,965 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $146,000 | 8,324 |
Other real estate owned | $147,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,523,000 | 5,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,168,000 | 6,009 |
Total liabilities | $57,761,000 | 6,192 |
Total deposits | $48,099,000 | 6,515 |
Interest-bearing deposits | $42,698,000 | 6,370 |
Deposits held in domestic offices | $48,099,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,947 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,950,000 | 3,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,541 |
Total equity capital | $11,407,000 | 4,549 |
Total bank equity capital | $11,407,000 | 4,549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $9,107,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,155,000 | 2,719 |
Earning assets | $66,633,000 | 5,852 |
Long-term assets (5+ years) | $10,960,000 | 4,726 |
Average Assets, year-to-date | $65,620,000 | 6,101 |
Average Assets, quarterly | $67,544,500 | 6,049 |
Volatile liabilities | $18,014,000 | 4,356 |
Insider loans | $181,000 | 6,807 |
FHLB advances | $5,950,000 | 3,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,126,000 | 4,838 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,416 |
Tier 2 risk-based capital | $717,000 | 4,704 |
Total risk weighted assets | $57,365,000 | 5,245 |
Total unused commitments | $8,126,000 | 4,842 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $65,921,000 | 6,159 |
Cash and due from depository institutions | $779,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,673,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,843,000 | 5,459 |
Loan loss allowance | $744,000 | 4,908 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $114,000 | 8,509 |
Other real estate owned | $147,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,365,000 | 5,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,921,000 | 6,159 |
Total liabilities | $54,941,000 | 6,373 |
Total deposits | $47,968,000 | 6,554 |
Interest-bearing deposits | $42,942,000 | 6,375 |
Deposits held in domestic offices | $47,968,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 3,126 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,950,000 | 3,308 |
Subordinated debt | $0 | 288 |
All other liabilities | $419,000 | 5,030 |
Total equity capital | $10,980,000 | 4,539 |
Total bank equity capital | $10,980,000 | 4,539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $8,680,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,000,000 | 2,949 |
Earning assets | $63,516,000 | 5,992 |
Long-term assets (5+ years) | $9,786,000 | 5,090 |
Average Assets, year-to-date | $64,437,330 | 6,202 |
Average Assets, quarterly | $65,535,000 | 6,164 |
Volatile liabilities | $15,133,000 | 4,704 |
Insider loans | $181,000 | 6,826 |
FHLB advances | $5,950,000 | 3,168 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,510,000 | 4,551 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,457 |
Tier 2 risk-based capital | $679,000 | 4,844 |
Total risk weighted assets | $54,260,000 | 5,406 |
Total unused commitments | $9,510,000 | 4,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $65,149,000 | 6,217 |
Cash and due from depository institutions | $652,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,628,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,515 |
Net loans & leases | $46,079,000 | 5,627 |
Loan loss allowance | $713,000 | 4,991 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $119,000 | 8,509 |
Other real estate owned | $147,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,424,000 | 5,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,149,000 | 6,217 |
Total liabilities | $54,203,000 | 6,403 |
Total deposits | $47,838,000 | 6,575 |
Interest-bearing deposits | $42,168,000 | 6,469 |
Deposits held in domestic offices | $47,838,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,950,000 | 3,180 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $10,946,000 | 4,633 |
Total bank equity capital | $10,946,000 | 4,633 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $8,646,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,071,000 | 2,700 |
Earning assets | $62,807,000 | 6,066 |
Long-term assets (5+ years) | $10,938,000 | 4,828 |
Average Assets, year-to-date | $63,695,500 | 6,264 |
Average Assets, quarterly | $63,695,500 | 6,264 |
Volatile liabilities | $15,727,000 | 4,532 |
Insider loans | $188,000 | 6,794 |
FHLB advances | $5,950,000 | 3,042 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,730,000 | 5,252 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,491 |
Tier 2 risk-based capital | $645,000 | 4,977 |
Total risk weighted assets | $51,493,000 | 5,518 |
Total unused commitments | $6,730,000 | 5,263 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $62,242,000 | 6,356 |
Cash and due from depository institutions | $918,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,379,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,495,000 | 5,724 |
Loan loss allowance | $734,000 | 4,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $123,000 | 8,555 |
Other real estate owned | $147,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,180,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,242,000 | 6,356 |
Total liabilities | $51,328,000 | 6,575 |
Total deposits | $43,285,000 | 6,875 |
Interest-bearing deposits | $38,500,000 | 6,703 |
Deposits held in domestic offices | $43,285,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,450,000 | 3,263 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $10,914,000 | 4,575 |
Total bank equity capital | $10,914,000 | 4,575 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $8,614,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $816,000 | 3,619 |
Earning assets | $59,874,000 | 6,177 |
Long-term assets (5+ years) | $10,700,000 | 4,886 |
Average Assets, year-to-date | $58,357,400 | 6,439 |
Average Assets, quarterly | $60,904,000 | 6,380 |
Volatile liabilities | $15,270,000 | 4,576 |
Insider loans | $96,000 | 7,405 |
FHLB advances | $5,450,000 | 3,118 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,720,000 | 5,156 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,591 |
Tier 2 risk-based capital | $618,000 | 5,101 |
Total risk weighted assets | $49,343,000 | 5,637 |
Total unused commitments | $6,720,000 | 5,160 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $59,566,000 | 6,494 |
Cash and due from depository institutions | $1,033,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,168,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $43,966,000 | 5,776 |
Loan loss allowance | $733,000 | 4,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $125,000 | 8,607 |
Other real estate owned | $147,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,527,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,566,000 | 6,494 |
Total liabilities | $49,245,000 | 6,690 |
Total deposits | $43,370,000 | 6,874 |
Interest-bearing deposits | $39,324,000 | 6,667 |
Deposits held in domestic offices | $43,370,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,450,000 | 3,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $425,000 | 5,494 |
Total equity capital | $10,321,000 | 4,750 |
Total bank equity capital | $10,321,000 | 4,750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $8,021,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,168,000 | 2,702 |
Earning assets | $56,734,000 | 6,345 |
Long-term assets (5+ years) | $8,073,000 | 5,411 |
Average Assets, year-to-date | $57,386,250 | 6,522 |
Average Assets, quarterly | $59,892,000 | 6,449 |
Volatile liabilities | $16,506,000 | 4,363 |
Insider loans | $97,000 | 7,457 |
FHLB advances | $5,450,000 | 3,050 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,836,000 | 5,107 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,635 |
Tier 2 risk-based capital | $616,000 | 5,104 |
Total risk weighted assets | $49,154,000 | 5,648 |
Total unused commitments | $6,836,000 | 5,113 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $60,218,000 | 6,453 |
Cash and due from depository institutions | $706,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,535,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $40,037,000 | 6,041 |
Loan loss allowance | $507,000 | 5,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $124,000 | 8,636 |
Other real estate owned | $147,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,369,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,218,000 | 6,453 |
Total liabilities | $49,792,000 | 6,667 |
Total deposits | $43,500,000 | 6,880 |
Interest-bearing deposits | $39,123,000 | 6,702 |
Deposits held in domestic offices | $43,500,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,950,000 | 3,066 |
Subordinated debt | $0 | 266 |
All other liabilities | $342,000 | 6,161 |
Total equity capital | $10,426,000 | 4,700 |
Total bank equity capital | $10,426,000 | 4,700 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $8,126,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,041,000 | 2,921 |
Earning assets | $57,872,000 | 6,279 |
Long-term assets (5+ years) | $8,429,000 | 5,234 |
Average Assets, year-to-date | $56,659,670 | 6,581 |
Average Assets, quarterly | $57,981,000 | 6,543 |
Volatile liabilities | $14,947,000 | 4,601 |
Insider loans | $50,000 | 7,876 |
FHLB advances | $5,950,000 | 2,902 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,898,000 | 4,745 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,538 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $47,292,000 | 5,733 |
Total unused commitments | $7,898,000 | 4,757 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $55,744,000 | 6,648 |
Cash and due from depository institutions | $870,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,015,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $37,483,000 | 6,194 |
Loan loss allowance | $507,000 | 5,957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $128,000 | 8,649 |
Other real estate owned | $147,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,301,000 | 5,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,744,000 | 6,648 |
Total liabilities | $45,620,000 | 6,908 |
Total deposits | $39,332,000 | 7,163 |
Interest-bearing deposits | $34,863,000 | 7,040 |
Deposits held in domestic offices | $39,332,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,950,000 | 2,987 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $10,124,000 | 4,721 |
Total bank equity capital | $10,124,000 | 4,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $7,824,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $979,000 | 3,105 |
Earning assets | $53,298,000 | 6,513 |
Long-term assets (5+ years) | $9,866,000 | 4,859 |
Average Assets, year-to-date | $54,880,500 | 6,668 |
Average Assets, quarterly | $54,880,500 | 6,668 |
Volatile liabilities | $11,955,000 | 5,186 |
Insider loans | $116,000 | 7,391 |
FHLB advances | $5,950,000 | 2,830 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,385,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,555 |
Tier 2 risk-based capital | $507,000 | 5,606 |
Total risk weighted assets | $45,413,000 | 5,804 |
Total unused commitments | $8,385,000 | 4,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $54,017,000 | 6,734 |
Cash and due from depository institutions | $656,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,885,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $33,367,000 | 6,523 |
Loan loss allowance | $488,000 | 6,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $147,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,232,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,017,000 | 6,734 |
Total liabilities | $44,362,000 | 6,986 |
Total deposits | $38,017,000 | 7,250 |
Interest-bearing deposits | $33,820,000 | 7,102 |
Deposits held in domestic offices | $38,017,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,950,000 | 3,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,898 |
Total equity capital | $9,655,000 | 4,848 |
Total bank equity capital | $9,655,000 | 4,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $7,355,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $911,000 | 3,489 |
Earning assets | $51,852,000 | 6,585 |
Long-term assets (5+ years) | $9,501,000 | 4,908 |
Average Assets, year-to-date | $49,401,400 | 6,870 |
Average Assets, quarterly | $52,749,500 | 6,780 |
Volatile liabilities | $9,214,000 | 5,913 |
Insider loans | $97,000 | 7,566 |
FHLB advances | $5,950,000 | 2,839 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,985,000 | 5,553 |
Tier 1 (core) risk-based capital | $9,554,000 | 4,671 |
Tier 2 risk-based capital | $488,000 | 5,709 |
Total risk weighted assets | $43,803,000 | 5,907 |
Total unused commitments | $4,985,000 | 5,556 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $45,423,000 | 7,238 |
Cash and due from depository institutions | $812,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,245,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $26,368,000 | 7,201 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $150,000 | 8,797 |
Other real estate owned | $147,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $901,000 | 6,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,423,000 | 7,238 |
Total liabilities | $36,471,000 | 7,527 |
Total deposits | $32,596,000 | 7,683 |
Interest-bearing deposits | $28,721,000 | 7,571 |
Deposits held in domestic offices | $32,596,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $8,952,000 | 4,907 |
Total bank equity capital | $8,952,000 | 4,907 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $6,652,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,237 |
Income earned, not collected on loans | $705,000 | 4,658 |
Earning assets | $43,413,000 | 7,069 |
Long-term assets (5+ years) | $8,719,000 | 5,087 |
Average Assets, year-to-date | $41,704,400 | 7,323 |
Average Assets, quarterly | $43,427,000 | 7,327 |
Volatile liabilities | $7,507,000 | 6,402 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,897,000 | 6,676 |
Tier 1 (core) risk-based capital | $8,887,000 | 4,787 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $33,422,000 | 6,712 |
Total unused commitments | $2,897,000 | 6,686 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $39,594,000 | 7,620 |
Cash and due from depository institutions | $513,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,930,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,206,000 | 7,406 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $63,000 | 9,537 |
Other real estate owned | $147,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $735,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,594,000 | 7,620 |
Total liabilities | $31,541,000 | 7,907 |
Total deposits | $29,944,000 | 7,870 |
Interest-bearing deposits | $26,077,000 | 7,807 |
Deposits held in domestic offices | $29,944,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $297,000 | 7,338 |
Total equity capital | $8,053,000 | 5,219 |
Total bank equity capital | $8,053,000 | 5,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $5,753,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $425,000 | 5,691 |
Earning assets | $38,136,000 | 7,456 |
Long-term assets (5+ years) | $7,142,000 | 5,309 |
Average Assets, year-to-date | $38,422,000 | 7,528 |
Average Assets, quarterly | $39,121,000 | 7,596 |
Volatile liabilities | $6,118,000 | 6,980 |
Insider loans | $1,141,000 | 3,536 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,203,000 | 8,067 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,086 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $28,425,100 | 7,135 |
Total unused commitments | $1,203,000 | 8,071 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $38,831,000 | 7,763 |
Cash and due from depository institutions | $810,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,729,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $20,231,000 | 7,959 |
Loan loss allowance | $293,000 | 7,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $73,000 | 9,796 |
Other real estate owned | $21,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $567,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,831,000 | 7,763 |
Total liabilities | $31,237,000 | 8,046 |
Total deposits | $30,931,000 | 7,910 |
Interest-bearing deposits | $26,990,000 | 7,831 |
Deposits held in domestic offices | $30,931,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $306,000 | 6,898 |
Total equity capital | $7,594,000 | 5,314 |
Total bank equity capital | $7,594,000 | 5,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,294,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $319,000 | 6,234 |
Earning assets | $37,360,000 | 7,589 |
Long-term assets (5+ years) | $9,471,000 | 4,972 |
Average Assets, year-to-date | $37,575,200 | 7,729 |
Average Assets, quarterly | $38,148,000 | 7,775 |
Volatile liabilities | $4,961,000 | 7,357 |
Insider loans | $27,000 | 8,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,195,000 | 5,893 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,252 |
Tier 2 risk-based capital | $293,000 | 7,103 |
Total risk weighted assets | $28,125,900 | 7,194 |
Total unused commitments | $4,195,000 | 5,901 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $37,561,000 | 7,979 |
Cash and due from depository institutions | $712,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,695,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $21,234,000 | 7,822 |
Loan loss allowance | $272,000 | 7,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $81,000 | 9,959 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $539,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,561,000 | 7,979 |
Total liabilities | $30,504,000 | 8,245 |
Total deposits | $30,171,000 | 8,130 |
Interest-bearing deposits | $26,660,000 | 8,003 |
Deposits held in domestic offices | $30,171,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $333,000 | 7,129 |
Total equity capital | $7,057,000 | 5,741 |
Total bank equity capital | $7,057,000 | 5,741 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,757,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $36,229,000 | 7,811 |
Long-term assets (5+ years) | $9,759,000 | 4,779 |
Average Assets, year-to-date | $36,731,400 | 7,856 |
Average Assets, quarterly | $37,152,000 | 7,945 |
Volatile liabilities | $4,875,000 | 7,091 |
Insider loans | $989,000 | 3,566 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,249,000 | 7,215 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,571 |
Tier 2 risk-based capital | $272,000 | 7,315 |
Total risk weighted assets | $28,246,900 | 7,120 |
Total unused commitments | $2,249,000 | 7,227 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $36,345,000 | 8,253 |
Cash and due from depository institutions | $912,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,814,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $19,538,000 | 8,336 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $85,000 | 10,302 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $496,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,345,000 | 8,253 |
Total liabilities | $30,102,000 | 8,472 |
Total deposits | $29,727,000 | 8,368 |
Interest-bearing deposits | $26,244,000 | 8,250 |
Deposits held in domestic offices | $29,727,000 | 8,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $375,000 | 6,967 |
Total equity capital | $6,243,000 | 6,243 |
Total bank equity capital | $6,243,000 | 6,243 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,943,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $275,000 | 7,146 |
Earning assets | $34,852,000 | 8,092 |
Long-term assets (5+ years) | $8,707,000 | 4,680 |
Average Assets, year-to-date | $34,749,400 | 8,246 |
Average Assets, quarterly | $35,597,000 | 8,272 |
Volatile liabilities | $4,879,000 | 7,204 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,857,000 | 6,644 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,104 |
Tier 2 risk-based capital | $280,000 | 7,282 |
Total risk weighted assets | $26,005,400 | 7,521 |
Total unused commitments | $2,857,000 | 6,651 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $34,857,000 | 8,696 |
Cash and due from depository institutions | $792,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,100,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $18,613,000 | 8,690 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $101,000 | 10,627 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,857,000 | 8,696 |
Total liabilities | $29,302,000 | 8,894 |
Total deposits | $28,907,000 | 8,789 |
Interest-bearing deposits | $25,329,000 | 8,691 |
Deposits held in domestic offices | $28,907,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $395,000 | 6,859 |
Total equity capital | $5,555,000 | 6,778 |
Total bank equity capital | $5,555,000 | 6,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,255,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $33,413,000 | 8,500 |
Long-term assets (5+ years) | $9,107,000 | 4,436 |
Average Assets, year-to-date | $33,786,600 | 8,637 |
Average Assets, quarterly | $34,191,000 | 8,704 |
Volatile liabilities | $3,925,000 | 7,826 |
Insider loans | $151,000 | 8,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $782,000 | 9,218 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,653 |
Tier 2 risk-based capital | $291,000 | 7,341 |
Total risk weighted assets | $24,765,400 | 7,837 |
Total unused commitments | $782,000 | 9,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $33,510,000 | 9,097 |
Cash and due from depository institutions | $915,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,091,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $16,535,000 | 9,251 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $107,000 | 11,000 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $562,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,510,000 | 9,097 |
Total liabilities | $28,501,000 | 9,275 |
Total deposits | $28,121,000 | 9,176 |
Interest-bearing deposits | $25,105,000 | 9,021 |
Deposits held in domestic offices | $28,121,000 | 9,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $380,000 | 7,369 |
Total equity capital | $5,009,000 | 7,367 |
Total bank equity capital | $5,009,000 | 7,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,709,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $31,926,000 | 8,949 |
Long-term assets (5+ years) | $6,582,000 | 5,087 |
Average Assets, year-to-date | $32,629,400 | 9,048 |
Average Assets, quarterly | $33,093,500 | 9,102 |
Volatile liabilities | $4,269,000 | 7,452 |
Insider loans | $354,000 | 6,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,683,000 | 7,858 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,244 |
Tier 2 risk-based capital | $277,120 | 7,654 |
Total risk weighted assets | $22,157,320 | 8,396 |
Total unused commitments | $1,683,000 | 7,870 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $32,281,000 | 9,487 |
Cash and due from depository institutions | $410,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,871,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $15,117,000 | 9,794 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $116,000 | 11,460 |
Other real estate owned | $200,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $467,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,281,000 | 9,487 |
Total liabilities | $27,631,000 | 9,679 |
Total deposits | $27,401,000 | 9,562 |
Interest-bearing deposits | $24,024,000 | 9,412 |
Deposits held in domestic offices | $27,401,000 | 9,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $230,000 | 8,447 |
Total equity capital | $4,650,000 | 7,485 |
Total bank equity capital | $4,650,000 | 7,485 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,350,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $31,088,000 | 9,238 |
Long-term assets (5+ years) | $3,175,000 | 7,238 |
Average Assets, year-to-date | $32,642,000 | 9,352 |
Average Assets, quarterly | $32,468,000 | 9,431 |
Volatile liabilities | $3,172,000 | 8,301 |
Insider loans | $162,000 | 8,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,150,000 | 8,826 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
Tier 2 risk-based capital | $236,650 | 8,467 |
Total risk weighted assets | $18,878,550 | 9,208 |
Total unused commitments | $1,150,000 | 8,836 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $33,531,000 | 9,678 |
Cash and due from depository institutions | $1,232,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,489,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $15,558,000 | 9,884 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $141,000 | 11,757 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,531,000 | 9,678 |
Total liabilities | $27,360,000 | 10,113 |
Total deposits | $27,107,000 | 10,018 |
Interest-bearing deposits | $24,134,000 | 9,808 |
Deposits held in domestic offices | $27,107,000 | 10,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $6,171,000 | 6,248 |
Total bank equity capital | $6,171,000 | 6,248 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,871,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $31,747,000 | 9,505 |
Long-term assets (5+ years) | $4,054,000 | 7,013 |
Average Assets, year-to-date | $33,171,600 | 9,576 |
Average Assets, quarterly | $32,839,500 | 9,730 |
Volatile liabilities | $2,530,000 | 8,961 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $385,000 | 10,898 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,179 |
Tier 2 risk-based capital | $246,530 | 8,417 |
Total risk weighted assets | $19,660,630 | 9,228 |
Total unused commitments | $385,000 | 10,909 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $34,221,000 | 9,800 |
Cash and due from depository institutions | $1,136,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,109,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,382,000 | 10,088 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $85,000 | 12,951 |
Other real estate owned | $20,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,221,000 | 9,800 |
Total liabilities | $28,109,000 | 10,272 |
Total deposits | $27,016,000 | 10,303 |
Interest-bearing deposits | $24,545,000 | 10,003 |
Deposits held in domestic offices | $27,016,000 | 10,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $6,112,000 | 6,057 |
Total bank equity capital | $6,112,000 | 6,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,812,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $32,491,000 | 9,555 |
Long-term assets (5+ years) | $6,161,000 | 5,826 |
Average Assets, year-to-date | $32,995,400 | 9,813 |
Average Assets, quarterly | $33,535,500 | 9,838 |
Volatile liabilities | $2,398,000 | 9,388 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $165,000 | 11,832 |
Tier 1 (core) risk-based capital | $6,112,000 | 5,973 |
Tier 2 risk-based capital | $269,350 | 8,100 |
Total risk weighted assets | $21,475,950 | 8,981 |
Total unused commitments | $165,000 | 11,846 |
Derivatives | $0 | 651 |