Home > Central State Bank > Assets and Liabilities
Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $468,999,000 | 1,862 |
Cash and due from depository institutions | $10,247,000 | 2,229 |
Interest-bearing balances | $1,260,000 | 3,986 |
Securities | $54,277,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $377,340,000 | 1,563 |
Loan loss allowance | $4,810,000 | 1,541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,238,000 | 1,525 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $5,202,000 | 799 |
All other assets | $13,695,000 | 1,801 |
Life insurance assets | $7,105,000 | 1,454 |
Total liabilities and capital | $468,999,000 | 1,843 |
Total liabilities | $431,294,000 | 1,810 |
Total deposits | $370,371,000 | 1,920 |
Interest-bearing deposits | $303,058,000 | 1,810 |
Deposits held in domestic offices | $370,371,000 | 1,919 |
% insured | 70.38% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,100,000 | 782 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,823,000 | 2,509 |
Total equity capital | $37,705,000 | 2,069 |
Total bank equity capital | $37,705,000 | 2,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $21,200,000 | 1,430 |
Undivided profits | $15,705,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,072,000 | 2,001 |
Earning assets | $432,877,000 | 1,837 |
Long-term assets (5+ years) | $137,603,000 | 1,839 |
Average Assets, year-to-date | $457,464,800 | 1,829 |
Average Assets, quarterly | $466,423,000 | 1,833 |
Volatile liabilities | $62,156,000 | 1,392 |
Insider loans | $2,966,000 | 1,545 |
FHLB advances | $32,800,000 | 923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,525,000 | 2,089 |
Tier 1 (core) risk-based capital | $40,218,000 | 2,144 |
Tier 2 risk-based capital | $4,555,000 | 1,210 |
Total risk weighted assets | $364,168,000 | 1,322 |
Total unused commitments | $37,525,000 | 2,089 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $463,847,000 | 1,852 |
Cash and due from depository institutions | $8,758,000 | 2,277 |
Interest-bearing balances | $1,519,000 | 3,928 |
Securities | $48,642,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $379,988,000 | 1,542 |
Loan loss allowance | $4,779,000 | 1,549 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,345,000 | 1,507 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $5,221,000 | 807 |
All other assets | $12,893,000 | 1,918 |
Life insurance assets | $7,080,000 | 1,463 |
Total liabilities and capital | $463,847,000 | 1,831 |
Total liabilities | $428,234,000 | 1,805 |
Total deposits | $359,786,000 | 1,945 |
Interest-bearing deposits | $297,491,000 | 1,810 |
Deposits held in domestic offices | $359,786,000 | 1,943 |
% insured | 72.18% | 2,912 |
Federal funds purchased & repurchase agreements | $3,964,000 | 751 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,700,000 | 755 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,784,000 | 2,092 |
Total equity capital | $35,613,000 | 2,044 |
Total bank equity capital | $35,613,000 | 2,035 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $21,200,000 | 1,424 |
Undivided profits | $13,613,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,215,000 | 1,886 |
Earning assets | $430,149,000 | 1,832 |
Long-term assets (5+ years) | $136,896,000 | 1,858 |
Average Assets, year-to-date | $454,581,250 | 1,839 |
Average Assets, quarterly | $456,979,000 | 1,841 |
Volatile liabilities | $88,945,000 | 1,033 |
Insider loans | $2,989,000 | 1,532 |
FHLB advances | $35,400,000 | 857 |
Loans and leases held for sale | $560,000 | 767 |
Unused loan commitments | $40,534,000 | 2,051 |
Tier 1 (core) risk-based capital | $39,840,000 | 2,155 |
Tier 2 risk-based capital | $4,553,000 | 1,190 |
Total risk weighted assets | $364,043,000 | 1,303 |
Total unused commitments | $40,534,000 | 2,051 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $450,111,000 | 1,898 |
Cash and due from depository institutions | $7,782,000 | 2,156 |
Interest-bearing balances | $1,644,000 | 3,923 |
Securities | $51,174,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $366,100,000 | 1,552 |
Loan loss allowance | $4,749,000 | 1,541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,235,000 | 1,519 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $5,240,000 | 801 |
All other assets | $11,580,000 | 1,984 |
Life insurance assets | $7,055,000 | 1,468 |
Total liabilities and capital | $450,111,000 | 1,875 |
Total liabilities | $412,700,000 | 1,844 |
Total deposits | $365,087,000 | 1,927 |
Interest-bearing deposits | $303,198,000 | 1,772 |
Deposits held in domestic offices | $365,087,000 | 1,925 |
% insured | 65.38% | 3,649 |
Federal funds purchased & repurchase agreements | $4,228,000 | 751 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,300,000 | 1,003 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,085,000 | 2,260 |
Total equity capital | $37,411,000 | 2,011 |
Total bank equity capital | $37,411,000 | 2,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $21,200,000 | 1,421 |
Undivided profits | $15,411,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,886,000 | 1,942 |
Earning assets | $418,918,000 | 1,860 |
Long-term assets (5+ years) | $146,579,000 | 1,818 |
Average Assets, year-to-date | $451,492,667 | 1,848 |
Average Assets, quarterly | $453,059,000 | 1,850 |
Volatile liabilities | $67,718,000 | 1,215 |
Insider loans | $2,376,000 | 1,722 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,746,000 | 2,049 |
Tier 1 (core) risk-based capital | $39,814,000 | 2,140 |
Tier 2 risk-based capital | $4,421,000 | 1,206 |
Total risk weighted assets | $353,364,000 | 1,321 |
Total unused commitments | $40,746,000 | 2,050 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $456,007,000 | 1,869 |
Cash and due from depository institutions | $9,080,000 | 2,119 |
Interest-bearing balances | $1,225,000 | 4,136 |
Securities | $52,739,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $368,212,000 | 1,552 |
Loan loss allowance | $4,731,000 | 1,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,349,000 | 1,498 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $5,258,000 | 811 |
All other assets | $12,369,000 | 1,898 |
Life insurance assets | $7,031,000 | 1,491 |
Total liabilities and capital | $456,007,000 | 1,869 |
Total liabilities | $418,454,000 | 1,843 |
Total deposits | $362,311,000 | 1,955 |
Interest-bearing deposits | $298,928,000 | 1,809 |
Deposits held in domestic offices | $362,311,000 | 1,954 |
% insured | 64.63% | 3,709 |
Federal funds purchased & repurchase agreements | $4,789,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,171,000 | 755 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,183,000 | 2,792 |
Total equity capital | $37,553,000 | 2,023 |
Total bank equity capital | $37,553,000 | 2,023 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $21,200,000 | 1,441 |
Undivided profits | $15,553,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,652,000 | 2,042 |
Earning assets | $422,176,000 | 1,872 |
Long-term assets (5+ years) | $150,161,000 | 1,840 |
Average Assets, year-to-date | $452,183,500 | 1,873 |
Average Assets, quarterly | $452,183,500 | 1,873 |
Volatile liabilities | $86,335,000 | 930 |
Insider loans | $2,397,000 | 1,710 |
FHLB advances | $30,171,000 | 906 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,228,000 | 2,030 |
Tier 1 (core) risk-based capital | $39,545,000 | 2,168 |
Tier 2 risk-based capital | $4,471,000 | 1,199 |
Total risk weighted assets | $357,437,000 | 1,316 |
Total unused commitments | $43,228,000 | 2,030 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $448,360,000 | 1,892 |
Cash and due from depository institutions | $11,682,000 | 2,147 |
Interest-bearing balances | $1,225,000 | 4,086 |
Securities | $52,239,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $358,668,000 | 1,578 |
Loan loss allowance | $4,701,000 | 1,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,477,000 | 1,485 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $5,277,000 | 820 |
All other assets | $12,017,000 | 1,947 |
Life insurance assets | $7,006,000 | 1,495 |
Total liabilities and capital | $448,360,000 | 1,892 |
Total liabilities | $411,815,000 | 1,868 |
Total deposits | $368,516,000 | 1,958 |
Interest-bearing deposits | $294,814,000 | 1,820 |
Deposits held in domestic offices | $368,516,000 | 1,956 |
% insured | 62.08% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,977,000 | 781 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,322,000 | 2,577 |
Total equity capital | $36,545,000 | 2,012 |
Total bank equity capital | $36,545,000 | 2,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $21,200,000 | 1,441 |
Undivided profits | $14,545,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,723,000 | 2,048 |
Earning assets | $412,132,000 | 1,901 |
Long-term assets (5+ years) | $153,993,000 | 1,845 |
Average Assets, year-to-date | $420,351,400 | 1,953 |
Average Assets, quarterly | $437,248,500 | 1,915 |
Volatile liabilities | $58,454,000 | 1,151 |
Insider loans | $2,475,000 | 1,700 |
FHLB advances | $36,067,000 | 792 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,171,000 | 2,238 |
Tier 1 (core) risk-based capital | $38,561,000 | 2,200 |
Tier 2 risk-based capital | $4,338,000 | 1,226 |
Total risk weighted assets | $346,706,000 | 1,362 |
Total unused commitments | $35,171,000 | 2,238 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $426,137,000 | 1,963 |
Cash and due from depository institutions | $8,520,000 | 2,169 |
Interest-bearing balances | $1,225,000 | 4,196 |
Securities | $47,056,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $345,352,000 | 1,594 |
Loan loss allowance | $4,671,000 | 1,535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,515,000 | 1,453 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $5,295,000 | 822 |
All other assets | $11,399,000 | 2,002 |
Life insurance assets | $6,979,000 | 1,504 |
Total liabilities and capital | $426,137,000 | 1,963 |
Total liabilities | $390,990,000 | 1,945 |
Total deposits | $368,171,000 | 1,963 |
Interest-bearing deposits | $302,768,000 | 1,790 |
Deposits held in domestic offices | $368,171,000 | 1,961 |
% insured | 62.52% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,301,000 | 950 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,518,000 | 2,429 |
Total equity capital | $35,147,000 | 2,023 |
Total bank equity capital | $35,147,000 | 2,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $21,200,000 | 1,442 |
Undivided profits | $13,147,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,805,000 | 1,884 |
Earning assets | $393,633,000 | 1,958 |
Long-term assets (5+ years) | $148,282,000 | 1,893 |
Average Assets, year-to-date | $413,349,250 | 1,989 |
Average Assets, quarterly | $425,368,000 | 1,952 |
Volatile liabilities | $32,259,000 | 1,515 |
Insider loans | $1,870,000 | 1,937 |
FHLB advances | $17,220,000 | 971 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,796,000 | 2,193 |
Tier 1 (core) risk-based capital | $37,366,000 | 2,250 |
Tier 2 risk-based capital | $4,124,000 | 1,260 |
Total risk weighted assets | $329,410,000 | 1,396 |
Total unused commitments | $37,796,000 | 2,193 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $424,599,000 | 1,969 |
Cash and due from depository institutions | $9,585,000 | 2,247 |
Interest-bearing balances | $1,225,000 | 4,298 |
Securities | $39,582,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $349,786,000 | 1,552 |
Loan loss allowance | $4,648,000 | 1,544 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,618,000 | 1,420 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $5,314,000 | 819 |
All other assets | $11,714,000 | 1,906 |
Life insurance assets | $6,953,000 | 1,504 |
Total liabilities and capital | $424,599,000 | 1,969 |
Total liabilities | $389,147,000 | 1,952 |
Total deposits | $352,950,000 | 2,041 |
Interest-bearing deposits | $283,128,000 | 1,869 |
Deposits held in domestic offices | $352,950,000 | 2,041 |
% insured | 65.59% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,897,000 | 608 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,300,000 | 2,456 |
Total equity capital | $35,452,000 | 2,079 |
Total bank equity capital | $35,452,000 | 2,078 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $21,200,000 | 1,440 |
Undivided profits | $13,452,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,604,000 | 1,936 |
Earning assets | $390,593,000 | 1,990 |
Long-term assets (5+ years) | $221,387,000 | 1,476 |
Average Assets, year-to-date | $409,086,667 | 2,016 |
Average Assets, quarterly | $414,423,000 | 2,002 |
Volatile liabilities | $44,240,000 | 1,130 |
Insider loans | $1,882,000 | 1,972 |
FHLB advances | $30,929,000 | 564 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,287,000 | 2,312 |
Tier 1 (core) risk-based capital | $36,642,000 | 2,245 |
Tier 2 risk-based capital | $4,119,000 | 1,249 |
Total risk weighted assets | $328,975,000 | 1,368 |
Total unused commitments | $34,287,000 | 2,312 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $404,247,000 | 2,050 |
Cash and due from depository institutions | $8,828,000 | 2,184 |
Interest-bearing balances | $1,359,000 | 4,394 |
Securities | $43,787,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $327,243,000 | 1,594 |
Loan loss allowance | $4,653,000 | 1,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,642,000 | 1,425 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $5,333,000 | 814 |
All other assets | $10,414,000 | 1,948 |
Life insurance assets | $6,927,000 | 1,491 |
Total liabilities and capital | $404,247,000 | 2,050 |
Total liabilities | $365,897,000 | 2,045 |
Total deposits | $345,198,000 | 2,072 |
Interest-bearing deposits | $272,405,000 | 1,943 |
Deposits held in domestic offices | $345,198,000 | 2,072 |
% insured | 63.25% | 3,805 |
Federal funds purchased & repurchase agreements | $4,558,000 | 655 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,837,000 | 903 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,304,000 | 2,448 |
Total equity capital | $38,350,000 | 2,061 |
Total bank equity capital | $38,350,000 | 2,060 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $21,200,000 | 1,419 |
Undivided profits | $16,350,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,300,000 | 2,115 |
Earning assets | $372,389,000 | 2,071 |
Long-term assets (5+ years) | $137,875,000 | 1,989 |
Average Assets, year-to-date | $401,330,500 | 2,051 |
Average Assets, quarterly | $401,330,500 | 2,051 |
Volatile liabilities | $35,360,000 | 1,244 |
Insider loans | $1,928,000 | 1,936 |
FHLB advances | $14,837,000 | 800 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,185,000 | 2,163 |
Tier 1 (core) risk-based capital | $35,709,000 | 2,270 |
Tier 2 risk-based capital | $3,946,000 | 1,251 |
Total risk weighted assets | $314,966,000 | 1,364 |
Total unused commitments | $39,185,000 | 2,163 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $398,414,000 | 2,071 |
Cash and due from depository institutions | $8,750,000 | 2,205 |
Interest-bearing balances | $1,416,000 | 4,410 |
Securities | $47,389,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $317,966,000 | 1,638 |
Loan loss allowance | $4,623,000 | 1,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,608,000 | 1,405 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $5,351,000 | 816 |
All other assets | $10,350,000 | 1,871 |
Life insurance assets | $6,901,000 | 1,486 |
Total liabilities and capital | $398,414,000 | 2,071 |
Total liabilities | $358,665,000 | 2,062 |
Total deposits | $344,558,000 | 2,067 |
Interest-bearing deposits | $225,510,000 | 2,215 |
Deposits held in domestic offices | $344,558,000 | 2,067 |
% insured | 63.97% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,692,000 | 1,028 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,415,000 | 2,414 |
Total equity capital | $39,749,000 | 2,143 |
Total bank equity capital | $39,749,000 | 2,142 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $21,200,000 | 1,419 |
Undivided profits | $17,749,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,438,000 | 2,059 |
Earning assets | $366,771,000 | 2,094 |
Long-term assets (5+ years) | $136,409,000 | 2,009 |
Average Assets, year-to-date | $392,276,200 | 2,020 |
Average Assets, quarterly | $396,760,500 | 2,059 |
Volatile liabilities | $23,223,000 | 1,721 |
Insider loans | $1,941,000 | 1,937 |
FHLB advances | $12,692,000 | 901 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,501,000 | 2,089 |
Tier 1 (core) risk-based capital | $34,285,000 | 2,330 |
Tier 2 risk-based capital | $3,814,000 | 1,271 |
Total risk weighted assets | $304,259,000 | 1,389 |
Total unused commitments | $39,501,000 | 2,089 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $395,107,000 | 2,076 |
Cash and due from depository institutions | $13,031,000 | 2,256 |
Interest-bearing balances | $1,609,000 | 4,452 |
Securities | $47,953,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $309,109,000 | 1,677 |
Loan loss allowance | $4,094,000 | 1,723 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,749,000 | 1,406 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $5,370,000 | 815 |
All other assets | $10,895,000 | 1,815 |
Life insurance assets | $6,873,000 | 1,483 |
Total liabilities and capital | $395,107,000 | 2,076 |
Total liabilities | $355,258,000 | 2,066 |
Total deposits | $338,816,000 | 2,067 |
Interest-bearing deposits | $230,864,000 | 2,171 |
Deposits held in domestic offices | $338,816,000 | 2,067 |
% insured | 65.21% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,935,000 | 1,089 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,507,000 | 1,976 |
Total equity capital | $39,849,000 | 2,168 |
Total bank equity capital | $39,849,000 | 2,166 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $21,200,000 | 1,423 |
Undivided profits | $17,849,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,762,000 | 1,823 |
Earning assets | $358,671,000 | 2,119 |
Long-term assets (5+ years) | $137,994,000 | 1,972 |
Average Assets, year-to-date | $390,741,750 | 2,039 |
Average Assets, quarterly | $393,146,500 | 2,067 |
Volatile liabilities | $23,563,000 | 1,758 |
Insider loans | $2,129,000 | 1,882 |
FHLB advances | $13,935,000 | 928 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,655,000 | 2,144 |
Tier 1 (core) risk-based capital | $33,955,000 | 2,361 |
Tier 2 risk-based capital | $3,660,000 | 1,297 |
Total risk weighted assets | $292,353,000 | 1,402 |
Total unused commitments | $37,655,000 | 2,144 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $391,186,000 | 2,070 |
Cash and due from depository institutions | $9,646,000 | 2,457 |
Interest-bearing balances | $1,283,000 | 4,528 |
Securities | $45,439,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $311,362,000 | 1,683 |
Loan loss allowance | $4,063,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,895,000 | 1,384 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $5,388,000 | 804 |
All other assets | $10,456,000 | 1,868 |
Life insurance assets | $6,845,000 | 1,465 |
Total liabilities and capital | $391,186,000 | 2,070 |
Total liabilities | $352,060,000 | 2,058 |
Total deposits | $333,433,000 | 2,073 |
Interest-bearing deposits | $227,875,000 | 2,176 |
Deposits held in domestic offices | $333,433,000 | 2,073 |
% insured | 68.43% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,264,000 | 1,053 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,363,000 | 2,013 |
Total equity capital | $39,126,000 | 2,169 |
Total bank equity capital | $39,126,000 | 2,168 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $21,200,000 | 1,399 |
Undivided profits | $17,126,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,497,000 | 2,031 |
Earning assets | $358,084,000 | 2,104 |
Long-term assets (5+ years) | $132,564,000 | 1,968 |
Average Assets, year-to-date | $389,286,667 | 2,041 |
Average Assets, quarterly | $389,175,000 | 2,068 |
Volatile liabilities | $22,877,000 | 1,816 |
Insider loans | $1,990,000 | 1,977 |
FHLB advances | $16,264,000 | 881 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,723,000 | 2,329 |
Tier 1 (core) risk-based capital | $33,170,000 | 2,363 |
Tier 2 risk-based capital | $3,630,000 | 1,281 |
Total risk weighted assets | $289,940,000 | 1,372 |
Total unused commitments | $31,723,000 | 2,329 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $387,164,000 | 2,073 |
Cash and due from depository institutions | $13,628,000 | 2,400 |
Interest-bearing balances | $1,768,000 | 4,525 |
Securities | $41,827,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $307,126,000 | 1,704 |
Loan loss allowance | $4,002,000 | 1,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,101,000 | 1,350 |
Other real estate owned | $13,000 | 2,400 |
Goodwill and other intangibles | $5,407,000 | 799 |
All other assets | $10,062,000 | 1,887 |
Life insurance assets | $6,818,000 | 1,432 |
Total liabilities and capital | $387,164,000 | 2,073 |
Total liabilities | $349,201,000 | 2,060 |
Total deposits | $336,708,000 | 2,044 |
Interest-bearing deposits | $229,347,000 | 2,145 |
Deposits held in domestic offices | $336,708,000 | 2,044 |
% insured | 68.53% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,707,000 | 1,376 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,786,000 | 2,309 |
Total equity capital | $37,963,000 | 2,169 |
Total bank equity capital | $37,963,000 | 2,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $21,200,000 | 1,372 |
Undivided profits | $15,963,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,391,000 | 2,130 |
Earning assets | $350,721,000 | 2,122 |
Long-term assets (5+ years) | $125,895,000 | 1,940 |
Average Assets, year-to-date | $388,337,000 | 2,035 |
Average Assets, quarterly | $388,337,000 | 2,035 |
Volatile liabilities | $18,956,000 | 2,066 |
Insider loans | $2,175,000 | 1,900 |
FHLB advances | $10,707,000 | 1,160 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,267,000 | 2,493 |
Tier 1 (core) risk-based capital | $32,361,000 | 2,367 |
Tier 2 risk-based capital | $3,594,000 | 1,272 |
Total risk weighted assets | $287,086,000 | 1,366 |
Total unused commitments | $27,267,000 | 2,493 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $389,510,000 | 1,998 |
Cash and due from depository institutions | $14,890,000 | 2,626 |
Interest-bearing balances | $4,703,000 | 4,073 |
Securities | $42,246,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $307,315,000 | 1,688 |
Loan loss allowance | $3,933,000 | 1,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,174,000 | 1,339 |
Other real estate owned | $14,000 | 2,626 |
Goodwill and other intangibles | $5,425,000 | 799 |
All other assets | $10,446,000 | 1,838 |
Life insurance assets | $6,790,000 | 1,425 |
Total liabilities and capital | $389,510,000 | 1,998 |
Total liabilities | $352,104,000 | 1,980 |
Total deposits | $335,128,000 | 1,976 |
Interest-bearing deposits | $233,412,000 | 2,042 |
Deposits held in domestic offices | $335,128,000 | 1,976 |
% insured | 68.08% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,613,000 | 1,267 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,363,000 | 2,578 |
Total equity capital | $37,406,000 | 2,184 |
Total bank equity capital | $37,406,000 | 2,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $21,200,000 | 1,362 |
Undivided profits | $15,406,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,703,000 | 1,956 |
Earning assets | $354,264,000 | 2,031 |
Long-term assets (5+ years) | $122,921,000 | 1,889 |
Average Assets, year-to-date | $362,598,000 | 1,992 |
Average Assets, quarterly | $385,021,000 | 1,995 |
Volatile liabilities | $21,244,000 | 1,970 |
Insider loans | $1,944,000 | 2,008 |
FHLB advances | $15,613,000 | 1,028 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,334,000 | 1,979 |
Tier 1 (core) risk-based capital | $30,926,000 | 2,410 |
Tier 2 risk-based capital | $3,684,000 | 1,239 |
Total risk weighted assets | $294,480,000 | 1,342 |
Total unused commitments | $39,334,000 | 1,979 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $380,532,000 | 2,010 |
Cash and due from depository institutions | $7,333,000 | 2,593 |
Interest-bearing balances | $1,833,000 | 4,477 |
Securities | $43,888,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $303,252,000 | 1,719 |
Loan loss allowance | $3,794,000 | 1,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,081,000 | 1,339 |
Other real estate owned | $430,000 | 2,593 |
Goodwill and other intangibles | $5,456,000 | 796 |
All other assets | $11,092,000 | 1,741 |
Life insurance assets | $6,761,000 | 1,401 |
Total liabilities and capital | $380,532,000 | 2,010 |
Total liabilities | $343,524,000 | 1,983 |
Total deposits | $322,264,000 | 1,987 |
Interest-bearing deposits | $232,198,000 | 2,019 |
Deposits held in domestic offices | $322,264,000 | 1,987 |
% insured | 69.60% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,841,000 | 1,300 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,419,000 | 2,650 |
Total equity capital | $37,008,000 | 2,190 |
Total bank equity capital | $37,008,000 | 2,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $21,200,000 | 1,352 |
Undivided profits | $15,008,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,907,000 | 1,879 |
Earning assets | $348,973,000 | 2,033 |
Long-term assets (5+ years) | $118,364,000 | 1,861 |
Average Assets, year-to-date | $355,870,000 | 2,004 |
Average Assets, quarterly | $375,784,500 | 2,011 |
Volatile liabilities | $27,219,000 | 1,742 |
Insider loans | $1,486,000 | 2,354 |
FHLB advances | $19,841,000 | 1,046 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,122,000 | 2,024 |
Tier 1 (core) risk-based capital | $30,521,000 | 2,418 |
Tier 2 risk-based capital | $3,620,000 | 1,243 |
Total risk weighted assets | $289,437,000 | 1,340 |
Total unused commitments | $37,122,000 | 2,024 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $371,037,000 | 2,024 |
Cash and due from depository institutions | $16,094,000 | 2,597 |
Interest-bearing balances | $6,734,000 | 3,792 |
Securities | $49,569,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $279,205,000 | 1,834 |
Loan loss allowance | $3,655,000 | 1,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,103,000 | 1,335 |
Other real estate owned | $431,000 | 2,597 |
Goodwill and other intangibles | $5,487,000 | 796 |
All other assets | $11,148,000 | 1,728 |
Life insurance assets | $6,733,000 | 1,394 |
Total liabilities and capital | $371,037,000 | 2,024 |
Total liabilities | $335,006,000 | 2,005 |
Total deposits | $306,711,000 | 2,041 |
Interest-bearing deposits | $230,558,000 | 2,023 |
Deposits held in domestic offices | $306,711,000 | 2,041 |
% insured | 74.11% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,896,000 | 1,153 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,399,000 | 2,703 |
Total equity capital | $36,031,000 | 2,207 |
Total bank equity capital | $36,031,000 | 2,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $21,200,000 | 1,340 |
Undivided profits | $14,031,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,590,000 | 2,084 |
Earning assets | $335,508,000 | 2,069 |
Long-term assets (5+ years) | $113,601,000 | 1,853 |
Average Assets, year-to-date | $347,649,333 | 2,015 |
Average Assets, quarterly | $355,884,500 | 2,013 |
Volatile liabilities | $34,621,000 | 1,516 |
Insider loans | $1,475,000 | 2,385 |
FHLB advances | $26,896,000 | 896 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,634,000 | 2,539 |
Tier 1 (core) risk-based capital | $29,486,000 | 2,449 |
Tier 2 risk-based capital | $3,321,000 | 1,303 |
Total risk weighted assets | $265,344,000 | 1,422 |
Total unused commitments | $23,634,000 | 2,539 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $340,732,000 | 2,011 |
Cash and due from depository institutions | $10,774,000 | 2,550 |
Interest-bearing balances | $1,835,000 | 4,410 |
Securities | $48,321,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $256,012,000 | 1,818 |
Loan loss allowance | $3,067,000 | 1,894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,203,000 | 1,330 |
Other real estate owned | $431,000 | 2,550 |
Goodwill and other intangibles | $5,519,000 | 795 |
All other assets | $10,472,000 | 1,775 |
Life insurance assets | $6,705,000 | 1,396 |
Total liabilities and capital | $340,732,000 | 2,011 |
Total liabilities | $306,757,000 | 1,984 |
Total deposits | $288,274,000 | 2,003 |
Interest-bearing deposits | $229,669,000 | 1,957 |
Deposits held in domestic offices | $288,274,000 | 2,003 |
% insured | 75.95% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,243,000 | 1,283 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,240,000 | 2,634 |
Total equity capital | $33,975,000 | 2,256 |
Total bank equity capital | $33,975,000 | 2,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $21,200,000 | 1,338 |
Undivided profits | $11,975,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,489,000 | 1,927 |
Earning assets | $306,168,000 | 2,055 |
Long-term assets (5+ years) | $104,910,000 | 1,898 |
Average Assets, year-to-date | $335,955,500 | 2,016 |
Average Assets, quarterly | $335,955,500 | 2,016 |
Volatile liabilities | $30,734,000 | 1,627 |
Insider loans | $1,499,000 | 2,374 |
FHLB advances | $17,243,000 | 1,210 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,141,000 | 2,296 |
Tier 1 (core) risk-based capital | $28,510,000 | 2,495 |
Tier 2 risk-based capital | $3,067,000 | 1,353 |
Total risk weighted assets | $262,334,000 | 1,453 |
Total unused commitments | $28,141,000 | 2,296 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $331,179,000 | 2,032 |
Cash and due from depository institutions | $11,086,000 | 2,392 |
Interest-bearing balances | $1,967,000 | 4,408 |
Securities | $46,000,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $248,385,000 | 1,860 |
Loan loss allowance | $2,916,000 | 1,918 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,415,000 | 1,300 |
Other real estate owned | $432,000 | 2,392 |
Goodwill and other intangibles | $5,550,000 | 786 |
All other assets | $10,311,000 | 1,785 |
Life insurance assets | $6,676,000 | 1,398 |
Total liabilities and capital | $331,179,000 | 2,032 |
Total liabilities | $297,488,000 | 2,010 |
Total deposits | $280,758,000 | 2,026 |
Interest-bearing deposits | $225,757,000 | 1,963 |
Deposits held in domestic offices | $280,758,000 | 2,026 |
% insured | 79.52% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,205,000 | 1,283 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,525,000 | 2,371 |
Total equity capital | $33,691,000 | 2,272 |
Total bank equity capital | $33,691,000 | 2,272 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $21,200,000 | 1,339 |
Undivided profits | $11,691,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,507,000 | 1,973 |
Earning assets | $296,352,000 | 2,099 |
Long-term assets (5+ years) | $97,687,000 | 1,938 |
Average Assets, year-to-date | $314,103,400 | 2,076 |
Average Assets, quarterly | $327,468,500 | 2,037 |
Volatile liabilities | $27,001,000 | 1,815 |
Insider loans | $1,517,000 | 2,403 |
FHLB advances | $15,205,000 | 1,192 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,486,000 | 2,204 |
Tier 1 (core) risk-based capital | $27,855,000 | 2,525 |
Tier 2 risk-based capital | $2,916,000 | 1,767 |
Total risk weighted assets | $258,445,000 | 1,872 |
Total unused commitments | $29,486,000 | 2,204 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $323,758,000 | 2,062 |
Cash and due from depository institutions | $15,223,000 | 2,320 |
Interest-bearing balances | $6,863,000 | 3,282 |
Securities | $41,719,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $241,255,000 | 1,910 |
Loan loss allowance | $2,995,000 | 1,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,371,000 | 1,295 |
Other real estate owned | $16,000 | 2,320 |
Goodwill and other intangibles | $5,581,000 | 778 |
All other assets | $10,593,000 | 1,741 |
Life insurance assets | $6,647,000 | 1,397 |
Total liabilities and capital | $323,758,000 | 2,062 |
Total liabilities | $290,299,000 | 2,041 |
Total deposits | $273,388,000 | 2,060 |
Interest-bearing deposits | $221,246,000 | 1,984 |
Deposits held in domestic offices | $273,388,000 | 2,060 |
% insured | 82.18% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,332,000 | 1,293 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,579,000 | 2,458 |
Total equity capital | $33,459,000 | 2,303 |
Total bank equity capital | $33,459,000 | 2,303 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $21,200,000 | 1,339 |
Undivided profits | $11,459,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,726,000 | 1,832 |
Earning assets | $289,837,000 | 2,139 |
Long-term assets (5+ years) | $79,774,000 | 2,158 |
Average Assets, year-to-date | $309,834,500 | 2,119 |
Average Assets, quarterly | $323,556,000 | 2,058 |
Volatile liabilities | $21,735,000 | 2,079 |
Insider loans | $1,525,000 | 2,402 |
FHLB advances | $15,332,000 | 1,197 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,685,000 | 2,319 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,556 |
Tier 2 risk-based capital | $2,995,000 | 1,757 |
Total risk weighted assets | $251,031,000 | 1,915 |
Total unused commitments | $26,685,000 | 2,319 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $323,354,000 | 2,064 |
Cash and due from depository institutions | $21,975,000 | 2,431 |
Interest-bearing balances | $15,569,000 | 2,021 |
Securities | $37,670,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $238,390,000 | 1,921 |
Loan loss allowance | $3,010,000 | 1,898 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,464,000 | 1,284 |
Other real estate owned | $16,000 | 2,431 |
Goodwill and other intangibles | $5,612,000 | 777 |
All other assets | $10,227,000 | 1,782 |
Life insurance assets | $6,619,000 | 1,396 |
Total liabilities and capital | $323,354,000 | 2,064 |
Total liabilities | $290,640,000 | 2,035 |
Total deposits | $273,824,000 | 2,054 |
Interest-bearing deposits | $217,140,000 | 2,025 |
Deposits held in domestic offices | $273,824,000 | 2,054 |
% insured | 82.17% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,418,000 | 1,332 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,398,000 | 2,480 |
Total equity capital | $32,714,000 | 2,318 |
Total bank equity capital | $32,714,000 | 2,318 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $21,200,000 | 1,336 |
Undivided profits | $10,714,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,322,000 | 2,244 |
Earning assets | $291,629,000 | 2,128 |
Long-term assets (5+ years) | $74,465,000 | 2,240 |
Average Assets, year-to-date | $305,193,330 | 2,156 |
Average Assets, quarterly | $319,555,500 | 2,072 |
Volatile liabilities | $21,969,000 | 2,085 |
Insider loans | $1,537,000 | 2,437 |
FHLB advances | $15,418,000 | 1,245 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,480,000 | 2,288 |
Tier 1 (core) risk-based capital | $26,848,000 | 2,571 |
Tier 2 risk-based capital | $3,010,000 | 1,751 |
Total risk weighted assets | $247,981,000 | 1,938 |
Total unused commitments | $27,480,000 | 2,288 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $315,757,000 | 2,108 |
Cash and due from depository institutions | $11,367,000 | 2,517 |
Interest-bearing balances | $5,846,000 | 3,570 |
Securities | $34,934,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $243,937,000 | 1,881 |
Loan loss allowance | $2,861,000 | 1,979 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,474,000 | 1,273 |
Other real estate owned | $17,000 | 2,517 |
Goodwill and other intangibles | $5,643,000 | 769 |
All other assets | $10,385,000 | 1,771 |
Life insurance assets | $6,591,000 | 1,409 |
Total liabilities and capital | $315,757,000 | 2,108 |
Total liabilities | $283,373,000 | 2,086 |
Total deposits | $258,254,000 | 2,168 |
Interest-bearing deposits | $209,879,000 | 2,075 |
Deposits held in domestic offices | $258,254,000 | 2,168 |
% insured | 83.00% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,715,000 | 993 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,404,000 | 2,431 |
Total equity capital | $32,384,000 | 2,306 |
Total bank equity capital | $32,384,000 | 2,306 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $21,200,000 | 1,341 |
Undivided profits | $10,384,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,348,000 | 2,185 |
Earning assets | $284,717,000 | 2,169 |
Long-term assets (5+ years) | $66,982,000 | 2,430 |
Average Assets, year-to-date | $296,113,000 | 2,220 |
Average Assets, quarterly | $296,113,000 | 2,220 |
Volatile liabilities | $29,173,000 | 1,709 |
Insider loans | $1,551,000 | 2,439 |
FHLB advances | $23,715,000 | 917 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,352,000 | 2,600 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,578 |
Tier 2 risk-based capital | $2,861,000 | 1,827 |
Total risk weighted assets | $251,957,000 | 1,919 |
Total unused commitments | $22,352,000 | 2,600 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $276,469,000 | 2,337 |
Cash and due from depository institutions | $17,111,000 | 2,794 |
Interest-bearing balances | $8,823,000 | 2,704 |
Securities | $11,806,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $226,578,000 | 2,006 |
Loan loss allowance | $2,662,000 | 2,083 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,162,000 | 1,248 |
Other real estate owned | $17,000 | 2,794 |
Goodwill and other intangibles | $1,642,000 | 1,308 |
All other assets | $10,153,000 | 1,821 |
Life insurance assets | $6,563,000 | 1,409 |
Total liabilities and capital | $276,469,000 | 2,337 |
Total liabilities | $245,000,000 | 2,327 |
Total deposits | $220,720,000 | 2,419 |
Interest-bearing deposits | $184,186,000 | 2,277 |
Deposits held in domestic offices | $220,720,000 | 2,419 |
% insured | 79.51% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,739,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,541,000 | 2,306 |
Total equity capital | $31,469,000 | 2,314 |
Total bank equity capital | $31,469,000 | 2,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $21,200,000 | 1,333 |
Undivided profits | $9,469,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,256,000 | 2,322 |
Earning assets | $247,207,000 | 2,399 |
Long-term assets (5+ years) | $45,388,000 | 2,992 |
Average Assets, year-to-date | $261,874,600 | 2,388 |
Average Assets, quarterly | $271,025,500 | 2,351 |
Volatile liabilities | $25,507,000 | 1,920 |
Insider loans | $1,572,000 | 2,446 |
FHLB advances | $22,739,000 | 1,033 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,036,000 | 2,524 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,382 |
Tier 2 risk-based capital | $2,662,000 | 1,929 |
Total risk weighted assets | $229,608,000 | 2,062 |
Total unused commitments | $23,036,000 | 2,524 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $265,582,000 | 2,405 |
Cash and due from depository institutions | $8,108,000 | 2,901 |
Interest-bearing balances | $2,181,000 | 4,330 |
Securities | $12,194,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,263,000 | 2,024 |
Loan loss allowance | $2,518,000 | 2,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,971,000 | 1,261 |
Other real estate owned | $18,000 | 2,901 |
Goodwill and other intangibles | $1,654,000 | 1,307 |
All other assets | $10,374,000 | 1,798 |
Life insurance assets | $6,534,000 | 1,409 |
Total liabilities and capital | $265,582,000 | 2,405 |
Total liabilities | $238,242,000 | 2,376 |
Total deposits | $208,113,000 | 2,517 |
Interest-bearing deposits | $175,800,000 | 2,342 |
Deposits held in domestic offices | $208,113,000 | 2,517 |
% insured | 82.69% | 2,498 |
Federal funds purchased & repurchase agreements | $2,260,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,504,000 | 997 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,365,000 | 2,537 |
Total equity capital | $27,340,000 | 2,531 |
Total bank equity capital | $27,340,000 | 2,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $17,200,000 | 1,542 |
Undivided profits | $9,340,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,304,000 | 2,331 |
Earning assets | $238,638,000 | 2,459 |
Long-term assets (5+ years) | $46,434,000 | 3,004 |
Average Assets, year-to-date | $258,226,000 | 2,426 |
Average Assets, quarterly | $270,319,000 | 2,363 |
Volatile liabilities | $22,072,000 | 2,105 |
Insider loans | $1,495,000 | 2,515 |
FHLB advances | $26,504,000 | 947 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,920,000 | 2,688 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,637 |
Tier 2 risk-based capital | $2,518,000 | 2,006 |
Total risk weighted assets | $226,627,000 | 2,080 |
Total unused commitments | $20,920,000 | 2,688 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $275,056,000 | 2,337 |
Cash and due from depository institutions | $28,375,000 | 2,703 |
Interest-bearing balances | $21,933,000 | 1,388 |
Securities | $12,756,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,025,000 | 2,087 |
Loan loss allowance | $2,417,000 | 2,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,913,000 | 1,426 |
Other real estate owned | $18,000 | 2,703 |
Goodwill and other intangibles | $1,667,000 | 1,304 |
All other assets | $10,302,000 | 1,807 |
Life insurance assets | $6,505,000 | 1,408 |
Total liabilities and capital | $275,056,000 | 2,337 |
Total liabilities | $248,082,000 | 2,301 |
Total deposits | $214,174,000 | 2,467 |
Interest-bearing deposits | $179,524,000 | 2,317 |
Deposits held in domestic offices | $214,174,000 | 2,467 |
% insured | 82.32% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,603,000 | 909 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,305,000 | 2,492 |
Total equity capital | $26,974,000 | 2,542 |
Total bank equity capital | $26,974,000 | 2,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $17,200,000 | 1,547 |
Undivided profits | $8,974,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $957,000 | 2,779 |
Earning assets | $248,714,000 | 2,388 |
Long-term assets (5+ years) | $39,854,000 | 3,260 |
Average Assets, year-to-date | $255,774,000 | 2,462 |
Average Assets, quarterly | $260,509,000 | 2,430 |
Volatile liabilities | $24,075,000 | 1,955 |
Insider loans | $1,569,000 | 2,491 |
FHLB advances | $32,603,000 | 869 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,871,000 | 2,391 |
Tier 1 (core) risk-based capital | $25,606,000 | 2,659 |
Tier 2 risk-based capital | $2,417,000 | 2,053 |
Total risk weighted assets | $220,718,000 | 2,126 |
Total unused commitments | $25,871,000 | 2,391 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $245,962,000 | 2,554 |
Cash and due from depository institutions | $5,318,000 | 2,983 |
Interest-bearing balances | $2,265,000 | 4,544 |
Securities | $13,761,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $208,512,000 | 2,118 |
Loan loss allowance | $2,519,000 | 2,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,236,000 | 1,542 |
Other real estate owned | $19,000 | 2,983 |
Goodwill and other intangibles | $1,679,000 | 1,286 |
All other assets | $9,437,000 | 1,907 |
Life insurance assets | $6,478,000 | 1,408 |
Total liabilities and capital | $245,962,000 | 2,554 |
Total liabilities | $218,952,000 | 2,554 |
Total deposits | $198,924,000 | 2,626 |
Interest-bearing deposits | $163,845,000 | 2,520 |
Deposits held in domestic offices | $198,924,000 | 2,626 |
% insured | 79.21% | 3,363 |
Federal funds purchased & repurchase agreements | $4,080,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,687,000 | 1,392 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,261,000 | 2,506 |
Total equity capital | $27,010,000 | 2,552 |
Total bank equity capital | $27,010,000 | 2,552 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $17,200,000 | 1,550 |
Undivided profits | $9,010,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $915,000 | 2,778 |
Earning assets | $224,538,000 | 2,586 |
Long-term assets (5+ years) | $38,782,000 | 3,355 |
Average Assets, year-to-date | $246,133,000 | 2,547 |
Average Assets, quarterly | $246,133,000 | 2,547 |
Volatile liabilities | $12,279,000 | 2,742 |
Insider loans | $1,583,000 | 2,479 |
FHLB advances | $14,687,000 | 1,339 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,452,000 | 2,383 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,668 |
Tier 2 risk-based capital | $2,519,000 | 2,015 |
Total risk weighted assets | $216,093,000 | 2,139 |
Total unused commitments | $26,452,000 | 2,383 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $246,304,000 | 2,568 |
Cash and due from depository institutions | $18,122,000 | 3,016 |
Interest-bearing balances | $9,779,000 | 2,637 |
Securities | $16,319,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $193,596,000 | 2,252 |
Loan loss allowance | $2,626,000 | 2,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,059,000 | 1,582 |
Other real estate owned | $19,000 | 3,016 |
Goodwill and other intangibles | $1,692,000 | 1,294 |
All other assets | $9,497,000 | 1,916 |
Life insurance assets | $6,450,000 | 1,414 |
Total liabilities and capital | $246,304,000 | 2,568 |
Total liabilities | $219,807,000 | 2,564 |
Total deposits | $201,257,000 | 2,613 |
Interest-bearing deposits | $162,538,000 | 2,540 |
Deposits held in domestic offices | $201,257,000 | 2,613 |
% insured | 80.38% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,256,000 | 1,334 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,294,000 | 2,521 |
Total equity capital | $26,497,000 | 2,618 |
Total bank equity capital | $26,497,000 | 2,618 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $17,200,000 | 1,569 |
Undivided profits | $8,497,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,023,000 | 2,675 |
Earning assets | $219,694,000 | 2,639 |
Long-term assets (5+ years) | $36,502,000 | 3,510 |
Average Assets, year-to-date | $236,837,200 | 2,590 |
Average Assets, quarterly | $244,132,500 | 2,571 |
Volatile liabilities | $7,944,000 | 3,436 |
Insider loans | $745,000 | 3,402 |
FHLB advances | $17,256,000 | 1,284 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,579,000 | 2,439 |
Tier 1 (core) risk-based capital | $24,892,000 | 2,722 |
Tier 2 risk-based capital | $2,528,000 | 2,010 |
Total risk weighted assets | $202,130,000 | 2,258 |
Total unused commitments | $24,579,000 | 2,439 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $241,961,000 | 2,598 |
Cash and due from depository institutions | $23,731,000 | 2,903 |
Interest-bearing balances | $16,014,000 | 1,882 |
Securities | $19,114,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $179,761,000 | 2,374 |
Loan loss allowance | $2,625,000 | 2,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,017,000 | 1,426 |
Other real estate owned | $19,000 | 2,903 |
Goodwill and other intangibles | $1,704,000 | 1,299 |
All other assets | $9,615,000 | 1,923 |
Life insurance assets | $6,420,000 | 1,416 |
Total liabilities and capital | $241,961,000 | 2,598 |
Total liabilities | $215,754,000 | 2,598 |
Total deposits | $197,216,000 | 2,641 |
Interest-bearing deposits | $165,005,000 | 2,509 |
Deposits held in domestic offices | $197,216,000 | 2,641 |
% insured | 80.02% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,363,000 | 1,330 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,175,000 | 2,748 |
Total equity capital | $26,207,000 | 2,668 |
Total bank equity capital | $26,207,000 | 2,668 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $17,200,000 | 1,568 |
Undivided profits | $8,207,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,136,000 | 2,499 |
Earning assets | $214,889,000 | 2,676 |
Long-term assets (5+ years) | $33,727,000 | 3,696 |
Average Assets, year-to-date | $234,470,500 | 2,631 |
Average Assets, quarterly | $237,180,500 | 2,632 |
Volatile liabilities | $6,265,000 | 3,785 |
Insider loans | $741,000 | 3,432 |
FHLB advances | $17,363,000 | 1,281 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,006,000 | 2,381 |
Tier 1 (core) risk-based capital | $24,436,000 | 2,774 |
Tier 2 risk-based capital | $2,399,000 | 2,105 |
Total risk weighted assets | $191,657,000 | 2,355 |
Total unused commitments | $26,006,000 | 2,381 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $232,400,000 | 2,682 |
Cash and due from depository institutions | $16,340,000 | 2,932 |
Interest-bearing balances | $7,976,000 | 2,937 |
Securities | $19,880,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,990,000 | 2,350 |
Loan loss allowance | $2,627,000 | 2,159 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,120,000 | 2,066 |
Other real estate owned | $20,000 | 2,932 |
Goodwill and other intangibles | $1,717,000 | 1,293 |
All other assets | $9,333,000 | 1,952 |
Life insurance assets | $6,389,000 | 1,414 |
Total liabilities and capital | $232,400,000 | 2,682 |
Total liabilities | $206,346,000 | 2,684 |
Total deposits | $187,786,000 | 2,749 |
Interest-bearing deposits | $155,326,000 | 2,629 |
Deposits held in domestic offices | $187,786,000 | 2,749 |
% insured | 83.97% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,468,000 | 1,342 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,092,000 | 2,743 |
Total equity capital | $26,054,000 | 2,676 |
Total bank equity capital | $26,054,000 | 2,676 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $17,200,000 | 1,572 |
Undivided profits | $8,054,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $833,000 | 2,966 |
Earning assets | $207,846,000 | 2,740 |
Long-term assets (5+ years) | $35,129,000 | 3,666 |
Average Assets, year-to-date | $231,973,670 | 2,663 |
Average Assets, quarterly | $232,481,000 | 2,669 |
Volatile liabilities | $7,272,000 | 3,499 |
Insider loans | $758,000 | 3,447 |
FHLB advances | $17,468,000 | 1,290 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,987,000 | 2,391 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,772 |
Tier 2 risk-based capital | $2,344,000 | 2,139 |
Total risk weighted assets | $187,240,000 | 2,380 |
Total unused commitments | $25,987,000 | 2,391 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $232,562,000 | 2,699 |
Cash and due from depository institutions | $16,194,000 | 2,998 |
Interest-bearing balances | $7,844,000 | 3,284 |
Securities | $20,417,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,885,000 | 2,338 |
Loan loss allowance | $2,627,000 | 2,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,122,000 | 2,063 |
Other real estate owned | $20,000 | 2,998 |
Goodwill and other intangibles | $1,729,000 | 1,289 |
All other assets | $9,195,000 | 1,970 |
Life insurance assets | $6,359,000 | 1,416 |
Total liabilities and capital | $232,562,000 | 2,699 |
Total liabilities | $207,037,000 | 2,688 |
Total deposits | $188,408,000 | 2,785 |
Interest-bearing deposits | $154,882,000 | 2,683 |
Deposits held in domestic offices | $188,408,000 | 2,785 |
% insured | 82.41% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,573,000 | 1,227 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,056,000 | 2,788 |
Total equity capital | $25,525,000 | 2,697 |
Total bank equity capital | $25,525,000 | 2,697 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $17,200,000 | 1,581 |
Undivided profits | $7,525,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $796,000 | 3,010 |
Earning assets | $208,146,000 | 2,759 |
Long-term assets (5+ years) | $39,093,000 | 3,520 |
Average Assets, year-to-date | $231,760,500 | 2,695 |
Average Assets, quarterly | $231,760,500 | 2,695 |
Volatile liabilities | $6,146,000 | 3,672 |
Insider loans | $762,000 | 3,484 |
FHLB advances | $17,573,000 | 1,174 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,216,000 | 2,800 |
Tier 1 (core) risk-based capital | $23,924,000 | 2,797 |
Tier 2 risk-based capital | $2,340,000 | 2,147 |
Total risk weighted assets | $186,905,000 | 2,389 |
Total unused commitments | $20,216,000 | 2,800 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $230,959,000 | 2,714 |
Cash and due from depository institutions | $24,771,000 | 2,923 |
Interest-bearing balances | $13,345,000 | 2,213 |
Securities | $20,672,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $169,535,000 | 2,457 |
Loan loss allowance | $2,626,000 | 2,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,159,000 | 2,052 |
Other real estate owned | $20,000 | 2,923 |
Goodwill and other intangibles | $1,742,000 | 1,291 |
All other assets | $9,060,000 | 2,036 |
Life insurance assets | $6,329,000 | 1,416 |
Total liabilities and capital | $230,959,000 | 2,714 |
Total liabilities | $205,511,000 | 2,713 |
Total deposits | $190,736,000 | 2,750 |
Interest-bearing deposits | $152,067,000 | 2,701 |
Deposits held in domestic offices | $190,736,000 | 2,750 |
% insured | 80.75% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,560,000 | 1,510 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,215,000 | 2,613 |
Total equity capital | $25,448,000 | 2,683 |
Total bank equity capital | $25,448,000 | 2,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $17,200,000 | 1,581 |
Undivided profits | $7,448,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $896,000 | 2,902 |
Earning assets | $203,552,000 | 2,794 |
Long-term assets (5+ years) | $40,065,000 | 3,472 |
Average Assets, year-to-date | $225,709,200 | 2,705 |
Average Assets, quarterly | $229,767,500 | 2,712 |
Volatile liabilities | $6,554,000 | 3,653 |
Insider loans | $3,000 | 5,319 |
FHLB advances | $13,560,000 | 1,450 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,618,000 | 2,644 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,790 |
Tier 2 risk-based capital | $2,251,000 | 2,208 |
Total risk weighted assets | $179,695,000 | 2,469 |
Total unused commitments | $21,618,000 | 2,644 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $228,576,000 | 2,727 |
Cash and due from depository institutions | $22,678,000 | 3,086 |
Interest-bearing balances | $10,966,000 | 2,612 |
Securities | $22,292,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,383,000 | 2,450 |
Loan loss allowance | $2,608,000 | 2,196 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,228,000 | 2,818 |
Other real estate owned | $21,000 | 3,086 |
Goodwill and other intangibles | $1,754,000 | 1,270 |
All other assets | $9,220,000 | 1,939 |
Life insurance assets | $6,297,000 | 1,409 |
Total liabilities and capital | $228,576,000 | 2,727 |
Total liabilities | $202,940,000 | 2,721 |
Total deposits | $188,133,000 | 2,766 |
Interest-bearing deposits | $154,764,000 | 2,656 |
Deposits held in domestic offices | $188,133,000 | 2,766 |
% insured | 81.09% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,622,000 | 1,556 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,185,000 | 2,799 |
Total equity capital | $25,636,000 | 2,742 |
Total bank equity capital | $25,636,000 | 2,742 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $17,200,000 | 1,576 |
Undivided profits | $7,636,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $985,000 | 2,704 |
Earning assets | $202,641,000 | 2,804 |
Long-term assets (5+ years) | $38,753,000 | 3,543 |
Average Assets, year-to-date | $224,396,750 | 2,724 |
Average Assets, quarterly | $226,306,000 | 2,738 |
Volatile liabilities | $6,319,000 | 3,688 |
Insider loans | $33,000 | 5,220 |
FHLB advances | $13,622,000 | 1,498 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,813,000 | 2,648 |
Tier 1 (core) risk-based capital | $23,538,000 | 2,826 |
Tier 2 risk-based capital | $2,222,000 | 2,228 |
Total risk weighted assets | $177,370,000 | 2,468 |
Total unused commitments | $21,813,000 | 2,648 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $224,036,000 | 2,767 |
Cash and due from depository institutions | $16,484,000 | 3,161 |
Interest-bearing balances | $7,735,000 | 3,154 |
Securities | $24,248,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $169,204,000 | 2,444 |
Loan loss allowance | $2,605,000 | 2,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,194,000 | 2,870 |
Other real estate owned | $129,000 | 3,161 |
Goodwill and other intangibles | $1,767,000 | 1,265 |
All other assets | $9,010,000 | 1,957 |
Life insurance assets | $6,267,000 | 1,411 |
Total liabilities and capital | $224,036,000 | 2,767 |
Total liabilities | $198,748,000 | 2,760 |
Total deposits | $181,997,000 | 2,830 |
Interest-bearing deposits | $148,055,000 | 2,767 |
Deposits held in domestic offices | $181,997,000 | 2,830 |
% insured | 83.48% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,685,000 | 1,467 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,066,000 | 2,908 |
Total equity capital | $25,288,000 | 2,761 |
Total bank equity capital | $25,288,000 | 2,761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $17,200,000 | 1,579 |
Undivided profits | $7,288,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $800,000 | 3,069 |
Earning assets | $201,187,000 | 2,821 |
Long-term assets (5+ years) | $38,460,000 | 3,582 |
Average Assets, year-to-date | $223,003,670 | 2,749 |
Average Assets, quarterly | $223,545,500 | 2,761 |
Volatile liabilities | $8,324,000 | 3,299 |
Insider loans | $33,000 | 5,287 |
FHLB advances | $15,685,000 | 1,409 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,150,000 | 2,777 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,851 |
Tier 2 risk-based capital | $2,191,000 | 2,249 |
Total risk weighted assets | $174,871,000 | 2,495 |
Total unused commitments | $20,150,000 | 2,777 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $223,055,000 | 2,779 |
Cash and due from depository institutions | $17,519,000 | 3,099 |
Interest-bearing balances | $6,603,000 | 3,549 |
Securities | $25,350,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,637,000 | 2,439 |
Loan loss allowance | $2,606,000 | 2,190 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,211,000 | 2,875 |
Other real estate owned | $480,000 | 3,099 |
Goodwill and other intangibles | $1,779,000 | 1,248 |
All other assets | $9,079,000 | 1,940 |
Life insurance assets | $6,237,000 | 1,400 |
Total liabilities and capital | $223,055,000 | 2,779 |
Total liabilities | $197,528,000 | 2,780 |
Total deposits | $178,817,000 | 2,883 |
Interest-bearing deposits | $147,478,000 | 2,775 |
Deposits held in domestic offices | $178,817,000 | 2,883 |
% insured | 85.13% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,747,000 | 1,283 |
Subordinated debt | $0 | 118 |
All other liabilities | $964,000 | 3,012 |
Total equity capital | $25,527,000 | 2,724 |
Total bank equity capital | $25,527,000 | 2,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $17,200,000 | 1,587 |
Undivided profits | $7,527,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $937,000 | 2,670 |
Earning assets | $197,590,000 | 2,870 |
Long-term assets (5+ years) | $36,934,000 | 3,663 |
Average Assets, year-to-date | $222,487,500 | 2,758 |
Average Assets, quarterly | $222,487,500 | 2,758 |
Volatile liabilities | $10,292,000 | 2,955 |
Insider loans | $33,000 | 5,344 |
FHLB advances | $17,747,000 | 1,231 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,042,000 | 2,645 |
Tier 1 (core) risk-based capital | $23,472,000 | 2,816 |
Tier 2 risk-based capital | $2,168,000 | 2,251 |
Total risk weighted assets | $173,018,000 | 2,496 |
Total unused commitments | $22,042,000 | 2,645 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $221,920,000 | 2,781 |
Cash and due from depository institutions | $15,835,000 | 3,189 |
Interest-bearing balances | $4,598,000 | 4,004 |
Securities | $26,444,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,796,000 | 2,453 |
Loan loss allowance | $2,669,000 | 2,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,281,000 | 2,856 |
Other real estate owned | $589,000 | 3,189 |
Goodwill and other intangibles | $1,792,000 | 1,241 |
All other assets | $9,183,000 | 1,939 |
Life insurance assets | $6,207,000 | 1,390 |
Total liabilities and capital | $221,920,000 | 2,781 |
Total liabilities | $197,213,000 | 2,778 |
Total deposits | $175,911,000 | 2,906 |
Interest-bearing deposits | $143,467,000 | 2,831 |
Deposits held in domestic offices | $175,911,000 | 2,906 |
% insured | 86.41% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,180,000 | 1,195 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,122,000 | 2,746 |
Total equity capital | $24,707,000 | 2,774 |
Total bank equity capital | $24,707,000 | 2,774 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $17,200,000 | 1,598 |
Undivided profits | $6,707,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $996,000 | 2,630 |
Earning assets | $195,838,000 | 2,865 |
Long-term assets (5+ years) | $39,643,000 | 3,581 |
Average Assets, year-to-date | $214,839,000 | 2,791 |
Average Assets, quarterly | $219,816,000 | 2,777 |
Volatile liabilities | $9,723,000 | 3,105 |
Insider loans | $43,000 | 5,363 |
FHLB advances | $20,180,000 | 1,144 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,611,000 | 2,762 |
Tier 1 (core) risk-based capital | $22,797,000 | 2,877 |
Tier 2 risk-based capital | $2,166,000 | 2,238 |
Total risk weighted assets | $172,757,000 | 2,493 |
Total unused commitments | $19,611,000 | 2,762 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $217,712,000 | 2,817 |
Cash and due from depository institutions | $12,183,000 | 3,212 |
Interest-bearing balances | $3,486,000 | 4,303 |
Securities | $27,368,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $163,371,000 | 2,468 |
Loan loss allowance | $2,667,000 | 2,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,292,000 | 2,884 |
Other real estate owned | $709,000 | 3,212 |
Goodwill and other intangibles | $1,804,000 | 1,242 |
All other assets | $8,985,000 | 1,970 |
Life insurance assets | $6,178,000 | 1,380 |
Total liabilities and capital | $217,712,000 | 2,817 |
Total liabilities | $192,984,000 | 2,817 |
Total deposits | $178,910,000 | 2,848 |
Interest-bearing deposits | $145,533,000 | 2,796 |
Deposits held in domestic offices | $178,910,000 | 2,848 |
% insured | 83.56% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,975,000 | 1,585 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,099,000 | 2,961 |
Total equity capital | $24,728,000 | 2,783 |
Total bank equity capital | $24,728,000 | 2,783 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $17,200,000 | 1,612 |
Undivided profits | $6,728,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,084,000 | 2,510 |
Earning assets | $194,225,000 | 2,890 |
Long-term assets (5+ years) | $43,749,000 | 3,437 |
Average Assets, year-to-date | $213,068,750 | 2,831 |
Average Assets, quarterly | $214,680,500 | 2,829 |
Volatile liabilities | $8,731,000 | 3,309 |
Insider loans | $47,000 | 5,432 |
FHLB advances | $12,975,000 | 1,522 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,994,000 | 2,699 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,888 |
Tier 2 risk-based capital | $2,146,000 | 2,277 |
Total risk weighted assets | $171,137,000 | 2,513 |
Total unused commitments | $20,994,000 | 2,699 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $211,649,000 | 2,880 |
Cash and due from depository institutions | $10,888,000 | 3,182 |
Interest-bearing balances | $3,437,000 | 4,347 |
Securities | $29,261,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $158,740,000 | 2,509 |
Loan loss allowance | $2,668,000 | 2,190 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,359,000 | 2,849 |
Other real estate owned | $856,000 | 3,182 |
Goodwill and other intangibles | $1,817,000 | 1,242 |
All other assets | $6,728,000 | 2,417 |
Life insurance assets | $4,158,000 | 1,866 |
Total liabilities and capital | $211,649,000 | 2,880 |
Total liabilities | $187,217,000 | 2,886 |
Total deposits | $173,143,000 | 2,934 |
Interest-bearing deposits | $142,799,000 | 2,841 |
Deposits held in domestic offices | $173,143,000 | 2,934 |
% insured | 87.53% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,008,000 | 1,588 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,066,000 | 2,903 |
Total equity capital | $24,432,000 | 2,784 |
Total bank equity capital | $24,432,000 | 2,784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $17,200,000 | 1,628 |
Undivided profits | $6,432,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $806,000 | 3,065 |
Earning assets | $191,438,000 | 2,933 |
Long-term assets (5+ years) | $43,763,000 | 3,461 |
Average Assets, year-to-date | $211,521,000 | 2,868 |
Average Assets, quarterly | $213,007,500 | 2,865 |
Volatile liabilities | $6,754,000 | 3,686 |
Insider loans | $52,000 | 5,450 |
FHLB advances | $13,008,000 | 1,525 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,601,000 | 2,882 |
Tier 1 (core) risk-based capital | $22,492,000 | 2,899 |
Tier 2 risk-based capital | $2,102,000 | 2,304 |
Total risk weighted assets | $167,588,000 | 2,548 |
Total unused commitments | $18,601,000 | 2,882 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $214,366,000 | 2,872 |
Cash and due from depository institutions | $12,024,000 | 3,194 |
Interest-bearing balances | $4,238,000 | 4,374 |
Securities | $30,787,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $158,629,000 | 2,486 |
Loan loss allowance | $2,666,000 | 2,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,397,000 | 2,854 |
Other real estate owned | $891,000 | 3,194 |
Goodwill and other intangibles | $1,829,000 | 1,218 |
All other assets | $6,809,000 | 2,379 |
Life insurance assets | $4,138,000 | 1,859 |
Total liabilities and capital | $214,366,000 | 2,872 |
Total liabilities | $190,123,000 | 2,881 |
Total deposits | $175,069,000 | 2,945 |
Interest-bearing deposits | $146,693,000 | 2,831 |
Deposits held in domestic offices | $175,069,000 | 2,945 |
% insured | 85.84% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,040,000 | 1,428 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,014,000 | 2,998 |
Total equity capital | $24,243,000 | 2,822 |
Total bank equity capital | $24,243,000 | 2,822 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $17,200,000 | 1,642 |
Undivided profits | $6,243,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $981,000 | 2,542 |
Earning assets | $193,654,000 | 2,929 |
Long-term assets (5+ years) | $41,960,000 | 3,563 |
Average Assets, year-to-date | $211,457,000 | 2,894 |
Average Assets, quarterly | $211,457,000 | 2,894 |
Volatile liabilities | $7,535,000 | 3,445 |
Insider loans | $56,000 | 5,480 |
FHLB advances | $14,040,000 | 1,373 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,610,000 | 2,735 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,940 |
Tier 2 risk-based capital | $2,081,000 | 2,303 |
Total risk weighted assets | $165,915,000 | 2,543 |
Total unused commitments | $20,610,000 | 2,735 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $208,548,000 | 2,951 |
Cash and due from depository institutions | $8,455,000 | 3,179 |
Interest-bearing balances | $4,034,000 | 4,188 |
Securities | $31,775,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,527,000 | 2,543 |
Loan loss allowance | $2,666,000 | 2,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,476,000 | 2,857 |
Other real estate owned | $906,000 | 3,179 |
Goodwill and other intangibles | $1,841,000 | 1,213 |
All other assets | $6,568,000 | 2,482 |
Life insurance assets | $4,117,000 | 1,857 |
Total liabilities and capital | $208,548,000 | 2,951 |
Total liabilities | $184,625,000 | 2,949 |
Total deposits | $171,433,000 | 2,981 |
Interest-bearing deposits | $140,122,000 | 2,913 |
Deposits held in domestic offices | $171,433,000 | 2,981 |
% insured | 86.67% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,031,000 | 1,638 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,161,000 | 2,788 |
Total equity capital | $23,923,000 | 2,852 |
Total bank equity capital | $23,923,000 | 2,852 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $17,200,000 | 1,657 |
Undivided profits | $5,923,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $918,000 | 2,793 |
Earning assets | $191,336,000 | 2,950 |
Long-term assets (5+ years) | $39,507,000 | 3,732 |
Average Assets, year-to-date | $207,536,200 | 2,907 |
Average Assets, quarterly | $208,227,500 | 2,933 |
Volatile liabilities | $8,131,000 | 3,448 |
Insider loans | $62,000 | 5,544 |
FHLB advances | $12,031,000 | 1,570 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,840,000 | 2,656 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,964 |
Tier 2 risk-based capital | $1,993,000 | 2,390 |
Total risk weighted assets | $158,729,000 | 2,631 |
Total unused commitments | $20,840,000 | 2,656 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $207,907,000 | 2,952 |
Cash and due from depository institutions | $12,222,000 | 3,205 |
Interest-bearing balances | $3,199,000 | 4,478 |
Securities | $34,490,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,026,000 | 2,632 |
Loan loss allowance | $2,671,000 | 2,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,468,000 | 2,904 |
Other real estate owned | $1,152,000 | 3,205 |
Goodwill and other intangibles | $1,854,000 | 1,211 |
All other assets | $6,695,000 | 2,470 |
Life insurance assets | $4,095,000 | 1,852 |
Total liabilities and capital | $207,907,000 | 2,952 |
Total liabilities | $183,930,000 | 2,960 |
Total deposits | $170,654,000 | 2,998 |
Interest-bearing deposits | $141,899,000 | 2,905 |
Deposits held in domestic offices | $170,654,000 | 2,998 |
% insured | 87.51% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,069,000 | 1,594 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,207,000 | 2,826 |
Total equity capital | $23,977,000 | 2,834 |
Total bank equity capital | $23,977,000 | 2,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $17,200,000 | 1,660 |
Undivided profits | $5,977,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $994,000 | 2,723 |
Earning assets | $185,715,000 | 3,020 |
Long-term assets (5+ years) | $48,062,000 | 3,389 |
Average Assets, year-to-date | $207,283,250 | 2,933 |
Average Assets, quarterly | $205,449,500 | 2,970 |
Volatile liabilities | $3,394,000 | 4,767 |
Insider loans | $65,000 | 5,617 |
FHLB advances | $12,069,000 | 1,528 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,276,000 | 2,805 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,927 |
Tier 2 risk-based capital | $1,919,000 | 2,482 |
Total risk weighted assets | $152,743,000 | 2,707 |
Total unused commitments | $19,276,000 | 2,805 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $202,992,000 | 3,015 |
Cash and due from depository institutions | $10,239,000 | 3,293 |
Interest-bearing balances | $3,535,000 | 4,416 |
Securities | $35,313,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $144,694,000 | 2,656 |
Loan loss allowance | $2,693,000 | 2,289 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,524,000 | 2,886 |
Other real estate owned | $1,141,000 | 3,293 |
Goodwill and other intangibles | $1,867,000 | 1,195 |
All other assets | $6,214,000 | 2,576 |
Life insurance assets | $4,073,000 | 1,848 |
Total liabilities and capital | $202,992,000 | 3,015 |
Total liabilities | $179,363,000 | 3,037 |
Total deposits | $173,094,000 | 2,977 |
Interest-bearing deposits | $141,278,000 | 2,940 |
Deposits held in domestic offices | $173,094,000 | 2,976 |
% insured | 88.88% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,107,000 | 2,394 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,162,000 | 2,798 |
Total equity capital | $23,629,000 | 2,851 |
Total bank equity capital | $23,629,000 | 2,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $17,200,000 | 1,667 |
Undivided profits | $5,629,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $769,000 | 3,219 |
Earning assets | $183,542,000 | 3,052 |
Long-term assets (5+ years) | $49,933,000 | 3,323 |
Average Assets, year-to-date | $207,075,330 | 2,953 |
Average Assets, quarterly | $206,699,000 | 2,967 |
Volatile liabilities | $2,151,000 | 5,278 |
Insider loans | $49,000 | 5,739 |
FHLB advances | $5,107,000 | 2,302 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,210,000 | 2,985 |
Tier 1 (core) risk-based capital | $21,916,000 | 2,949 |
Tier 2 risk-based capital | $1,873,000 | 2,519 |
Total risk weighted assets | $149,003,000 | 2,738 |
Total unused commitments | $17,210,000 | 2,985 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $210,406,000 | 2,941 |
Cash and due from depository institutions | $21,783,000 | 3,295 |
Interest-bearing balances | $10,532,000 | 2,942 |
Securities | $36,639,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,105,000 | 2,723 |
Loan loss allowance | $2,705,000 | 2,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,503,000 | 2,915 |
Other real estate owned | $1,087,000 | 3,295 |
Goodwill and other intangibles | $1,879,000 | 1,201 |
All other assets | $6,410,000 | 2,536 |
Life insurance assets | $4,095,000 | 1,819 |
Total liabilities and capital | $210,406,000 | 2,941 |
Total liabilities | $187,009,000 | 2,953 |
Total deposits | $180,792,000 | 2,915 |
Interest-bearing deposits | $145,719,000 | 2,910 |
Deposits held in domestic offices | $180,792,000 | 2,915 |
% insured | 85.50% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,145,000 | 2,262 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,072,000 | 2,875 |
Total equity capital | $23,397,000 | 2,837 |
Total bank equity capital | $23,397,000 | 2,837 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $17,200,000 | 1,682 |
Undivided profits | $5,397,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $997,000 | 2,539 |
Earning assets | $186,276,000 | 3,036 |
Long-term assets (5+ years) | $49,715,000 | 3,316 |
Average Assets, year-to-date | $209,117,000 | 2,948 |
Average Assets, quarterly | $209,117,000 | 2,948 |
Volatile liabilities | $1,902,000 | 5,366 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $5,145,000 | 2,186 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,669,000 | 3,697 |
Tier 1 (core) risk-based capital | $22,006,000 | 2,933 |
Tier 2 risk-based capital | $1,839,000 | 2,545 |
Total risk weighted assets | $146,221,000 | 2,750 |
Total unused commitments | $11,669,000 | 3,698 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $207,828,000 | 2,971 |
Cash and due from depository institutions | $22,551,000 | 3,331 |
Interest-bearing balances | $9,399,000 | 2,888 |
Securities | $34,928,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,894 |
Net loans & leases | $137,490,000 | 2,771 |
Loan loss allowance | $2,704,000 | 2,330 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,516,000 | 2,927 |
Other real estate owned | $1,088,000 | 3,331 |
Goodwill and other intangibles | $1,892,000 | 1,205 |
All other assets | $6,347,000 | 2,592 |
Life insurance assets | $4,084,000 | 1,808 |
Total liabilities and capital | $207,828,000 | 2,971 |
Total liabilities | $185,229,000 | 2,966 |
Total deposits | $178,893,000 | 2,922 |
Interest-bearing deposits | $141,036,000 | 2,975 |
Deposits held in domestic offices | $178,893,000 | 2,922 |
% insured | 86.59% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,183,000 | 2,361 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,153,000 | 2,769 |
Total equity capital | $22,599,000 | 2,868 |
Total bank equity capital | $22,599,000 | 2,867 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $17,200,000 | 1,690 |
Undivided profits | $4,599,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $900,000 | 2,875 |
Earning assets | $181,833,000 | 3,078 |
Long-term assets (5+ years) | $47,068,000 | 3,411 |
Average Assets, year-to-date | $196,575,000 | 3,068 |
Average Assets, quarterly | $206,898,500 | 2,966 |
Volatile liabilities | $926,000 | 6,029 |
Insider loans | $51,000 | 5,831 |
FHLB advances | $5,183,000 | 2,274 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,908,000 | 3,321 |
Tier 1 (core) risk-based capital | $21,440,000 | 2,978 |
Tier 2 risk-based capital | $1,816,000 | 2,575 |
Total risk weighted assets | $144,377,000 | 2,801 |
Total unused commitments | $13,908,000 | 3,321 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $205,969,000 | 2,988 |
Cash and due from depository institutions | $26,621,000 | 3,301 |
Interest-bearing balances | $18,566,000 | 1,821 |
Securities | $31,061,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,116,000 | 2,790 |
Loan loss allowance | $2,856,000 | 2,294 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,541,000 | 2,924 |
Other real estate owned | $1,238,000 | 3,301 |
Goodwill and other intangibles | $1,904,000 | 1,200 |
All other assets | $6,488,000 | 2,531 |
Life insurance assets | $4,062,000 | 1,781 |
Total liabilities and capital | $205,969,000 | 2,988 |
Total liabilities | $182,582,000 | 3,000 |
Total deposits | $176,121,000 | 2,948 |
Interest-bearing deposits | $147,584,000 | 2,879 |
Deposits held in domestic offices | $176,121,000 | 2,948 |
% insured | 87.09% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,221,000 | 2,356 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,240,000 | 2,810 |
Total equity capital | $23,387,000 | 2,794 |
Total bank equity capital | $23,387,000 | 2,794 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $17,205,000 | 1,702 |
Undivided profits | $5,382,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,031,000 | 2,658 |
Earning assets | $184,743,000 | 3,054 |
Long-term assets (5+ years) | $39,239,000 | 3,832 |
Average Assets, year-to-date | $193,761,750 | 3,125 |
Average Assets, quarterly | $202,730,000 | 3,021 |
Volatile liabilities | $642,000 | 6,277 |
Insider loans | $55,000 | 5,876 |
FHLB advances | $5,221,000 | 2,261 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,229,000 | 2,680 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,914 |
Tier 2 risk-based capital | $1,784,000 | 2,611 |
Total risk weighted assets | $141,646,000 | 2,828 |
Total unused commitments | $20,229,000 | 2,680 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $199,491,000 | 3,064 |
Cash and due from depository institutions | $18,095,000 | 3,372 |
Interest-bearing balances | $13,673,000 | 2,405 |
Securities | $28,137,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,707,000 | 2,722 |
Loan loss allowance | $2,872,000 | 2,297 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,607,000 | 2,901 |
Other real estate owned | $3,673,000 | 3,372 |
Goodwill and other intangibles | $1,917,000 | 1,196 |
All other assets | $6,355,000 | 2,528 |
Life insurance assets | $4,035,000 | 1,764 |
Total liabilities and capital | $199,491,000 | 3,064 |
Total liabilities | $176,757,000 | 3,084 |
Total deposits | $170,328,000 | 3,034 |
Interest-bearing deposits | $141,755,000 | 2,978 |
Deposits held in domestic offices | $170,328,000 | 3,033 |
% insured | 90.18% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,271,000 | 2,314 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,158,000 | 2,850 |
Total equity capital | $22,734,000 | 2,865 |
Total bank equity capital | $22,734,000 | 2,865 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $17,205,000 | 1,707 |
Undivided profits | $4,729,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $842,000 | 3,074 |
Earning assets | $179,517,000 | 3,116 |
Long-term assets (5+ years) | $36,686,000 | 3,923 |
Average Assets, year-to-date | $189,692,670 | 3,199 |
Average Assets, quarterly | $203,919,500 | 3,023 |
Volatile liabilities | $936,000 | 6,099 |
Insider loans | $49,000 | 5,964 |
FHLB advances | $5,271,000 | 2,224 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,576,000 | 3,108 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,977 |
Tier 2 risk-based capital | $1,805,000 | 2,591 |
Total risk weighted assets | $143,364,000 | 2,794 |
Total unused commitments | $15,576,000 | 3,108 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $208,348,000 | 3,000 |
Cash and due from depository institutions | $16,623,000 | 3,086 |
Interest-bearing balances | $12,459,000 | 3,022 |
Securities | $32,303,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,538 |
Net loans & leases | $142,521,000 | 2,641 |
Loan loss allowance | $2,886,000 | 2,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,631,000 | 2,902 |
Other real estate owned | $3,680,000 | 3,086 |
Goodwill and other intangibles | $1,929,000 | 1,187 |
All other assets | $6,770,000 | 2,403 |
Life insurance assets | $3,970,000 | 1,759 |
Total liabilities and capital | $208,348,000 | 3,000 |
Total liabilities | $184,971,000 | 3,010 |
Total deposits | $178,404,000 | 2,966 |
Interest-bearing deposits | $148,446,000 | 2,925 |
Deposits held in domestic offices | $178,404,000 | 2,965 |
% insured | 87.63% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,501,000 | 2,181 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,066,000 | 3,065 |
Total equity capital | $23,377,000 | 2,885 |
Total bank equity capital | $23,377,000 | 2,884 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $17,205,000 | 1,721 |
Undivided profits | $5,372,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,131,000 | 2,317 |
Earning assets | $188,174,000 | 3,058 |
Long-term assets (5+ years) | $39,990,000 | 3,715 |
Average Assets, year-to-date | $184,793,500 | 3,295 |
Average Assets, quarterly | $184,793,500 | 3,295 |
Volatile liabilities | $1,270,000 | 5,890 |
Insider loans | $691,000 | 4,151 |
FHLB advances | $5,501,000 | 2,094 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,083,000 | 2,849 |
Tier 1 (core) risk-based capital | $21,227,000 | 2,979 |
Tier 2 risk-based capital | $1,870,000 | 2,519 |
Total risk weighted assets | $148,634,000 | 2,707 |
Total unused commitments | $18,083,000 | 2,849 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $161,239,000 | 3,648 |
Cash and due from depository institutions | $12,381,000 | 3,644 |
Interest-bearing balances | $1,594,000 | 5,634 |
Securities | $13,313,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,585 |
Net loans & leases | $122,297,000 | 3,011 |
Loan loss allowance | $2,635,000 | 2,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,513,000 | 3,602 |
Other real estate owned | $4,225,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,919,000 | 2,660 |
Life insurance assets | $3,948,000 | 1,732 |
Total liabilities and capital | $161,239,000 | 3,648 |
Total liabilities | $138,055,000 | 3,728 |
Total deposits | $135,163,000 | 3,641 |
Interest-bearing deposits | $110,836,000 | 3,612 |
Deposits held in domestic offices | $135,163,000 | 3,640 |
% insured | 91.51% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,785,000 | 3,319 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,107,000 | 3,047 |
Total equity capital | $23,184,000 | 2,906 |
Total bank equity capital | $23,184,000 | 2,906 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $17,200,000 | 1,726 |
Undivided profits | $5,184,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $137,795,000 | 3,801 |
Long-term assets (5+ years) | $17,822,000 | 5,178 |
Average Assets, year-to-date | $157,511,600 | 3,660 |
Average Assets, quarterly | $160,845,500 | 3,642 |
Volatile liabilities | $1,566,000 | 5,831 |
Insider loans | $584,000 | 4,446 |
FHLB advances | $1,785,000 | 3,200 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,890,000 | 3,249 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,779 |
Tier 2 risk-based capital | $1,553,000 | 2,958 |
Total risk weighted assets | $123,159,000 | 3,178 |
Total unused commitments | $13,890,000 | 3,249 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $160,452,000 | 3,677 |
Cash and due from depository institutions | $16,467,000 | 3,350 |
Interest-bearing balances | $11,107,000 | 2,864 |
Securities | $14,400,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,547,000 | 3,132 |
Loan loss allowance | $2,568,000 | 2,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,561,000 | 4,439 |
Other real estate owned | $4,398,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,079,000 | 2,647 |
Life insurance assets | $3,922,000 | 1,707 |
Total liabilities and capital | $160,452,000 | 3,677 |
Total liabilities | $136,734,000 | 3,768 |
Total deposits | $134,994,000 | 3,650 |
Interest-bearing deposits | $116,481,000 | 3,500 |
Deposits held in domestic offices | $134,994,000 | 3,649 |
% insured | 87.67% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $470,000 | 3,927 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,270,000 | 2,957 |
Total equity capital | $23,718,000 | 2,888 |
Total bank equity capital | $23,718,000 | 2,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $17,200,000 | 1,745 |
Undivided profits | $5,718,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $143,054,000 | 3,729 |
Long-term assets (5+ years) | $13,297,000 | 5,662 |
Average Assets, year-to-date | $156,579,750 | 3,709 |
Average Assets, quarterly | $157,101,500 | 3,715 |
Volatile liabilities | $5,904,000 | 4,173 |
Insider loans | $614,000 | 4,448 |
FHLB advances | $470,000 | 3,748 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,097,000 | 2,873 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,759 |
Tier 2 risk-based capital | $1,554,000 | 2,979 |
Total risk weighted assets | $124,155,000 | 3,162 |
Total unused commitments | $17,097,000 | 2,873 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $153,751,000 | 3,779 |
Cash and due from depository institutions | $8,633,000 | 3,479 |
Interest-bearing balances | $3,312,000 | 4,794 |
Securities | $14,842,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,322,000 | 3,113 |
Loan loss allowance | $2,582,000 | 2,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,615,000 | 4,403 |
Other real estate owned | $4,410,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,929,000 | 2,671 |
Life insurance assets | $3,895,000 | 1,687 |
Total liabilities and capital | $153,751,000 | 3,779 |
Total liabilities | $129,982,000 | 3,896 |
Total deposits | $127,970,000 | 3,787 |
Interest-bearing deposits | $109,913,000 | 3,669 |
Deposits held in domestic offices | $127,970,000 | 3,787 |
% insured | 90.72% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $820,000 | 3,812 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,192,000 | 2,913 |
Total equity capital | $23,769,000 | 2,823 |
Total bank equity capital | $23,769,000 | 2,823 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $17,200,000 | 1,742 |
Undivided profits | $5,769,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $688,000 | 3,799 |
Earning assets | $136,476,000 | 3,866 |
Long-term assets (5+ years) | $13,287,000 | 5,664 |
Average Assets, year-to-date | $155,289,000 | 3,750 |
Average Assets, quarterly | $155,393,500 | 3,756 |
Volatile liabilities | $6,590,000 | 4,024 |
Insider loans | $635,000 | 4,449 |
FHLB advances | $820,000 | 3,660 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,837,000 | 2,807 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,716 |
Tier 2 risk-based capital | $1,539,000 | 3,011 |
Total risk weighted assets | $122,216,000 | 3,209 |
Total unused commitments | $17,837,000 | 2,807 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $157,036,000 | 3,765 |
Cash and due from depository institutions | $15,203,000 | 3,555 |
Interest-bearing balances | $10,570,000 | 3,248 |
Securities | $14,664,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,736,000 | 3,132 |
Loan loss allowance | $2,525,000 | 2,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,556,000 | 4,497 |
Other real estate owned | $1,960,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,917,000 | 2,680 |
Life insurance assets | $3,868,000 | 1,666 |
Total liabilities and capital | $157,036,000 | 3,765 |
Total liabilities | $133,778,000 | 3,879 |
Total deposits | $131,870,000 | 3,758 |
Interest-bearing deposits | $106,535,000 | 3,819 |
Deposits held in domestic offices | $131,870,000 | 3,758 |
% insured | 91.12% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $820,000 | 3,816 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,088,000 | 3,057 |
Total equity capital | $23,258,000 | 2,854 |
Total bank equity capital | $23,258,000 | 2,854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $17,200,000 | 1,751 |
Undivided profits | $5,258,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $703,000 | 3,700 |
Earning assets | $142,970,000 | 3,777 |
Long-term assets (5+ years) | $13,557,000 | 5,636 |
Average Assets, year-to-date | $156,058,000 | 3,762 |
Average Assets, quarterly | $156,058,000 | 3,762 |
Volatile liabilities | $5,187,000 | 4,444 |
Insider loans | $626,000 | 4,479 |
FHLB advances | $820,000 | 3,674 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,283,000 | 3,091 |
Tier 1 (core) risk-based capital | $22,950,000 | 2,740 |
Tier 2 risk-based capital | $1,487,000 | 3,119 |
Total risk weighted assets | $117,926,000 | 3,320 |
Total unused commitments | $15,283,000 | 3,091 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $155,080,000 | 3,768 |
Cash and due from depository institutions | $16,697,000 | 3,710 |
Interest-bearing balances | $8,741,000 | 3,198 |
Securities | $14,743,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,071,000 | 3,252 |
Loan loss allowance | $2,463,000 | 2,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,601,000 | 4,467 |
Other real estate owned | $1,972,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,996,000 | 2,721 |
Life insurance assets | $3,841,000 | 1,637 |
Total liabilities and capital | $155,080,000 | 3,768 |
Total liabilities | $132,318,000 | 3,890 |
Total deposits | $130,045,000 | 3,745 |
Interest-bearing deposits | $106,598,000 | 3,775 |
Deposits held in domestic offices | $130,045,000 | 3,745 |
% insured | 91.86% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,120,000 | 3,853 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,153,000 | 2,980 |
Total equity capital | $22,762,000 | 2,875 |
Total bank equity capital | $22,762,000 | 2,873 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $17,200,000 | 1,763 |
Undivided profits | $4,762,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $727,000 | 3,736 |
Earning assets | $137,555,000 | 3,855 |
Long-term assets (5+ years) | $11,683,000 | 5,259 |
Average Assets, year-to-date | $153,933,200 | 3,737 |
Average Assets, quarterly | $154,977,000 | 3,750 |
Volatile liabilities | $5,829,000 | 4,396 |
Insider loans | $638,000 | 4,495 |
FHLB advances | $1,120,000 | 3,704 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,003,000 | 3,323 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,765 |
Tier 2 risk-based capital | $1,456,000 | 3,166 |
Total risk weighted assets | $115,436,000 | 3,383 |
Total unused commitments | $13,003,000 | 3,324 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $154,874,000 | 3,777 |
Cash and due from depository institutions | $13,034,000 | 3,708 |
Interest-bearing balances | $7,566,000 | 3,534 |
Securities | $14,793,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $517,000 | 3,086 |
Net loans & leases | $116,573,000 | 3,213 |
Loan loss allowance | $2,257,000 | 2,939 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,611,000 | 4,486 |
Other real estate owned | $2,184,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,162,000 | 2,698 |
Life insurance assets | $3,814,000 | 1,624 |
Total liabilities and capital | $154,874,000 | 3,777 |
Total liabilities | $131,281,000 | 3,891 |
Total deposits | $128,842,000 | 3,777 |
Interest-bearing deposits | $111,079,000 | 3,691 |
Deposits held in domestic offices | $128,842,000 | 3,776 |
% insured | 86.92% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,120,000 | 3,968 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,319,000 | 2,843 |
Total equity capital | $23,593,000 | 2,819 |
Total bank equity capital | $23,593,000 | 2,817 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $17,200,000 | 1,777 |
Undivided profits | $5,593,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $943,000 | 3,135 |
Earning assets | $139,449,000 | 3,817 |
Long-term assets (5+ years) | $10,107,000 | 5,394 |
Average Assets, year-to-date | $153,646,500 | 3,761 |
Average Assets, quarterly | $151,493,000 | 3,807 |
Volatile liabilities | $5,143,000 | 4,632 |
Insider loans | $3,568,000 | 1,761 |
FHLB advances | $1,120,000 | 3,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,567,000 | 3,396 |
Tier 1 (core) risk-based capital | $23,246,000 | 2,691 |
Tier 2 risk-based capital | $1,485,000 | 3,127 |
Total risk weighted assets | $118,034,000 | 3,350 |
Total unused commitments | $12,567,000 | 3,397 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $148,112,000 | 3,877 |
Cash and due from depository institutions | $4,689,000 | 3,912 |
Interest-bearing balances | $1,786,000 | 5,190 |
Securities | $15,383,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $104,000 | 3,756 |
Net loans & leases | $117,997,000 | 3,217 |
Loan loss allowance | $2,175,000 | 3,020 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,555,000 | 4,573 |
Other real estate owned | $2,354,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,030,000 | 2,754 |
Life insurance assets | $3,773,000 | 1,619 |
Total liabilities and capital | $148,112,000 | 3,877 |
Total liabilities | $124,972,000 | 4,035 |
Total deposits | $122,015,000 | 3,932 |
Interest-bearing deposits | $105,979,000 | 3,861 |
Deposits held in domestic offices | $122,015,000 | 3,931 |
% insured | 91.80% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,765,000 | 3,858 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $23,140,000 | 2,809 |
Total bank equity capital | $23,140,000 | 2,806 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $17,200,000 | 1,765 |
Undivided profits | $5,140,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $775,000 | 3,645 |
Earning assets | $135,270,000 | 3,876 |
Long-term assets (5+ years) | $10,934,000 | 5,299 |
Average Assets, year-to-date | $153,237,330 | 3,796 |
Average Assets, quarterly | $150,959,000 | 3,842 |
Volatile liabilities | $4,965,000 | 4,711 |
Insider loans | $3,677,000 | 1,762 |
FHLB advances | $1,765,000 | 3,716 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,634,000 | 3,575 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,694 |
Tier 2 risk-based capital | $1,468,000 | 3,177 |
Total risk weighted assets | $116,769,000 | 3,387 |
Total unused commitments | $11,634,000 | 3,577 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $153,806,000 | 3,822 |
Cash and due from depository institutions | $14,829,000 | 4,003 |
Interest-bearing balances | $9,477,000 | 3,091 |
Securities | $16,188,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 2,311 |
Net loans & leases | $110,206,000 | 3,407 |
Loan loss allowance | $1,951,000 | 3,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,685,000 | 4,464 |
Other real estate owned | $2,390,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,929,000 | 2,825 |
Life insurance assets | $3,758,000 | 1,619 |
Total liabilities and capital | $153,806,000 | 3,822 |
Total liabilities | $131,072,000 | 3,968 |
Total deposits | $128,219,000 | 3,855 |
Interest-bearing deposits | $108,782,000 | 3,847 |
Deposits held in domestic offices | $128,219,000 | 3,853 |
% insured | 88.12% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,765,000 | 3,927 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,088,000 | 3,009 |
Total equity capital | $22,734,000 | 2,806 |
Total bank equity capital | $22,734,000 | 2,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $17,200,000 | 1,778 |
Undivided profits | $4,734,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $735,000 | 3,794 |
Earning assets | $138,450,000 | 3,861 |
Long-term assets (5+ years) | $9,995,000 | 5,368 |
Average Assets, year-to-date | $155,800,000 | 3,776 |
Average Assets, quarterly | $155,800,000 | 3,776 |
Volatile liabilities | $7,549,000 | 4,061 |
Insider loans | $3,634,000 | 1,815 |
FHLB advances | $1,765,000 | 3,768 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,241,000 | 3,533 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,716 |
Tier 2 risk-based capital | $1,401,000 | 3,314 |
Total risk weighted assets | $111,518,000 | 3,534 |
Total unused commitments | $12,241,000 | 3,535 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $157,794,000 | 3,770 |
Cash and due from depository institutions | $15,890,000 | 4,034 |
Interest-bearing balances | $11,116,000 | 2,585 |
Securities | $15,892,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,279 |
Net loans & leases | $109,231,000 | 3,508 |
Loan loss allowance | $1,841,000 | 3,357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,626,000 | 4,580 |
Other real estate owned | $3,363,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,962,000 | 2,860 |
Life insurance assets | $3,730,000 | 1,613 |
Total liabilities and capital | $157,794,000 | 3,770 |
Total liabilities | $135,572,000 | 3,872 |
Total deposits | $131,644,000 | 3,775 |
Interest-bearing deposits | $109,734,000 | 3,799 |
Deposits held in domestic offices | $131,644,000 | 3,773 |
% insured | 90.63% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,585,000 | 3,819 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,343,000 | 2,667 |
Total equity capital | $22,222,000 | 2,854 |
Total bank equity capital | $22,222,000 | 2,852 |
Perpetual preferred stock | $7,400,000 | 72 |
Common stock | $800,000 | 2,960 |
Surplus | $9,800,000 | 2,693 |
Undivided profits | $4,222,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,380 |
Earning assets | $142,069,000 | 3,808 |
Long-term assets (5+ years) | $9,567,000 | 5,394 |
Average Assets, year-to-date | $165,080,200 | 3,614 |
Average Assets, quarterly | $159,395,000 | 3,741 |
Volatile liabilities | $24,292,000 | 4,245 |
Insider loans | $3,694,000 | 1,828 |
FHLB advances | $2,585,000 | 3,679 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,329,000 | 3,436 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,758 |
Tier 2 risk-based capital | $1,459,000 | 3,246 |
Total risk weighted assets | $116,343,000 | 3,480 |
Total unused commitments | $12,329,000 | 3,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $102,601,000 | 5,020 |
Cash and due from depository institutions | $10,983,000 | 5,348 |
Interest-bearing balances | $5,612,000 | 3,699 |
Securities | $14,562,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 2,315 |
Net loans & leases | $66,760,000 | 4,842 |
Loan loss allowance | $1,403,000 | 4,006 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $930,000 | 5,536 |
Other real estate owned | $1,690,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,103,000 | 3,231 |
Life insurance assets | $3,701,000 | 1,613 |
Total liabilities and capital | $102,601,000 | 5,020 |
Total liabilities | $84,151,000 | 5,214 |
Total deposits | $82,933,000 | 5,078 |
Interest-bearing deposits | $69,232,000 | 5,124 |
Deposits held in domestic offices | $82,933,000 | 5,076 |
% insured | 80.74% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,218,000 | 3,150 |
Total equity capital | $18,450,000 | 3,459 |
Total bank equity capital | $18,450,000 | 3,459 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $9,800,000 | 2,692 |
Undivided profits | $8,450,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $89,507,000 | 5,124 |
Long-term assets (5+ years) | $8,473,000 | 5,566 |
Average Assets, year-to-date | $101,008,500 | 5,012 |
Average Assets, quarterly | $99,977,500 | 5,062 |
Volatile liabilities | $10,720,000 | 6,012 |
Insider loans | $1,140,000 | 3,877 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,884,000 | 4,213 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,327 |
Tier 2 risk-based capital | $870,000 | 4,575 |
Total risk weighted assets | $69,057,000 | 4,922 |
Total unused commitments | $8,884,000 | 4,214 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $97,354,000 | 5,159 |
Cash and due from depository institutions | $4,556,000 | 5,150 |
Interest-bearing balances | $1,110,000 | 5,327 |
Securities | $15,480,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,394 |
Net loans & leases | $68,314,000 | 4,832 |
Loan loss allowance | $1,445,000 | 3,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $900,000 | 5,614 |
Other real estate owned | $2,192,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,956,000 | 3,321 |
Life insurance assets | $3,672,000 | 1,616 |
Total liabilities and capital | $97,354,000 | 5,159 |
Total liabilities | $78,944,000 | 5,422 |
Total deposits | $77,759,000 | 5,278 |
Interest-bearing deposits | $64,345,000 | 5,345 |
Deposits held in domestic offices | $77,759,000 | 5,277 |
% insured | 87.65% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,185,000 | 3,083 |
Total equity capital | $18,410,000 | 3,437 |
Total bank equity capital | $18,410,000 | 3,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $9,800,000 | 2,699 |
Undivided profits | $8,410,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $564,000 | 4,855 |
Earning assets | $85,860,000 | 5,262 |
Long-term assets (5+ years) | $9,108,000 | 5,476 |
Average Assets, year-to-date | $100,477,670 | 5,062 |
Average Assets, quarterly | $100,093,500 | 5,088 |
Volatile liabilities | $11,188,000 | 5,979 |
Insider loans | $1,047,000 | 4,064 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,417,000 | 4,625 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,313 |
Tier 2 risk-based capital | $887,000 | 4,555 |
Total risk weighted assets | $70,366,000 | 4,913 |
Total unused commitments | $7,417,000 | 4,628 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $102,833,000 | 5,072 |
Cash and due from depository institutions | $8,646,000 | 5,190 |
Interest-bearing balances | $4,823,000 | 3,760 |
Securities | $17,955,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 2,347 |
Net loans & leases | $65,441,000 | 4,971 |
Loan loss allowance | $1,930,000 | 3,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $834,000 | 5,797 |
Other real estate owned | $1,809,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,951,000 | 3,411 |
Life insurance assets | $3,643,000 | 1,623 |
Total liabilities and capital | $102,833,000 | 5,072 |
Total liabilities | $84,196,000 | 5,306 |
Total deposits | $83,082,000 | 5,166 |
Interest-bearing deposits | $68,491,000 | 5,255 |
Deposits held in domestic offices | $83,082,000 | 5,165 |
% insured | 83.15% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,114,000 | 3,182 |
Total equity capital | $18,637,000 | 3,407 |
Total bank equity capital | $18,637,000 | 3,407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $9,800,000 | 2,730 |
Undivided profits | $8,637,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $594,000 | 4,786 |
Earning assets | $91,416,000 | 5,127 |
Long-term assets (5+ years) | $9,469,000 | 5,453 |
Average Assets, year-to-date | $102,039,500 | 5,090 |
Average Assets, quarterly | $102,039,500 | 5,090 |
Volatile liabilities | $11,726,000 | 5,987 |
Insider loans | $1,067,000 | 4,100 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,389,000 | 4,499 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,317 |
Tier 2 risk-based capital | $878,000 | 4,598 |
Total risk weighted assets | $69,166,000 | 5,012 |
Total unused commitments | $8,389,000 | 4,503 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $101,246,000 | 5,143 |
Cash and due from depository institutions | $5,510,000 | 5,223 |
Interest-bearing balances | $1,926,000 | 4,530 |
Securities | $16,680,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,748 |
Net loans & leases | $66,830,000 | 4,982 |
Loan loss allowance | $1,223,000 | 4,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $858,000 | 5,804 |
Other real estate owned | $1,854,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,879,000 | 3,515 |
Life insurance assets | $3,615,000 | 1,634 |
Total liabilities and capital | $101,246,000 | 5,143 |
Total liabilities | $82,272,000 | 5,407 |
Total deposits | $81,038,000 | 5,244 |
Interest-bearing deposits | $66,917,000 | 5,316 |
Deposits held in domestic offices | $81,038,000 | 5,244 |
% insured | 86.21% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,234,000 | 3,017 |
Total equity capital | $18,974,000 | 3,325 |
Total bank equity capital | $18,974,000 | 3,325 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $9,800,000 | 2,735 |
Undivided profits | $8,974,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $90,071,000 | 5,192 |
Long-term assets (5+ years) | $9,776,000 | 5,410 |
Average Assets, year-to-date | $99,694,400 | 5,094 |
Average Assets, quarterly | $101,216,000 | 5,125 |
Volatile liabilities | $11,741,000 | 6,001 |
Insider loans | $1,083,000 | 4,115 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,551,000 | 4,239 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,240 |
Tier 2 risk-based capital | $1,223,000 | 3,833 |
Total risk weighted assets | $102,107,000 | 4,044 |
Total unused commitments | $9,551,000 | 4,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 5,157 |
Cash and due from depository institutions | $6,157,000 | 5,286 |
Interest-bearing balances | $2,193,000 | 4,186 |
Securities | $17,635,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,607 |
Net loans & leases | $68,115,000 | 4,981 |
Loan loss allowance | $1,156,000 | 4,390 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $789,000 | 5,978 |
Other real estate owned | $1,063,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,787,000 | 3,188 |
Life insurance assets | $3,586,000 | 1,641 |
Total liabilities and capital | $101,186,000 | 5,157 |
Total liabilities | $81,410,000 | 5,423 |
Total deposits | $80,084,000 | 5,255 |
Interest-bearing deposits | $67,374,000 | 5,299 |
Deposits held in domestic offices | $80,084,000 | 5,254 |
% insured | 93.64% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,326,000 | 3,164 |
Total equity capital | $19,776,000 | 3,311 |
Total bank equity capital | $19,776,000 | 3,311 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,800,000 | 2,730 |
Undivided profits | $9,776,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $793,000 | 4,262 |
Earning assets | $90,583,000 | 5,204 |
Long-term assets (5+ years) | $10,613,000 | 5,311 |
Average Assets, year-to-date | $99,306,500 | 5,142 |
Average Assets, quarterly | $100,105,000 | 5,160 |
Volatile liabilities | $10,878,000 | 6,170 |
Insider loans | $1,109,000 | 4,086 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,488,000 | 4,857 |
Tier 1 (core) risk-based capital | $19,454,000 | 3,201 |
Tier 2 risk-based capital | $1,156,000 | 3,947 |
Total risk weighted assets | $101,956,000 | 4,082 |
Total unused commitments | $7,488,000 | 4,859 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $99,024,000 | 5,217 |
Cash and due from depository institutions | $3,162,000 | 5,322 |
Interest-bearing balances | $57,000 | 6,599 |
Securities | $17,734,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 2,851 |
Net loans & leases | $69,016,000 | 4,981 |
Loan loss allowance | $1,148,000 | 4,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $784,000 | 6,059 |
Other real estate owned | $1,084,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,561,000 | 3,313 |
Life insurance assets | $3,558,000 | 1,657 |
Total liabilities and capital | $99,024,000 | 5,217 |
Total liabilities | $79,485,000 | 5,506 |
Total deposits | $78,234,000 | 5,313 |
Interest-bearing deposits | $65,152,000 | 5,392 |
Deposits held in domestic offices | $78,234,000 | 5,311 |
% insured | 75.36% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,251,000 | 3,327 |
Total equity capital | $19,539,000 | 3,305 |
Total bank equity capital | $19,539,000 | 3,305 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $9,800,000 | 2,723 |
Undivided profits | $9,539,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $89,490,000 | 5,243 |
Long-term assets (5+ years) | $10,314,000 | 5,348 |
Average Assets, year-to-date | $98,680,000 | 5,194 |
Average Assets, quarterly | $99,452,500 | 5,196 |
Volatile liabilities | $11,403,000 | 6,137 |
Insider loans | $1,118,000 | 4,100 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,666,000 | 5,201 |
Tier 1 (core) risk-based capital | $19,317,000 | 3,241 |
Tier 2 risk-based capital | $1,148,000 | 3,942 |
Total risk weighted assets | $99,983,000 | 4,147 |
Total unused commitments | $6,666,000 | 5,205 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $99,881,000 | 5,208 |
Cash and due from depository institutions | $4,632,000 | 5,486 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $17,772,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,665 |
Net loans & leases | $67,081,000 | 5,065 |
Loan loss allowance | $1,126,000 | 4,271 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $669,000 | 6,324 |
Other real estate owned | $1,084,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,592,000 | 3,293 |
Life insurance assets | $3,529,000 | 1,659 |
Total liabilities and capital | $99,881,000 | 5,208 |
Total liabilities | $80,415,000 | 5,470 |
Total deposits | $79,255,000 | 5,283 |
Interest-bearing deposits | $64,604,000 | 5,419 |
Deposits held in domestic offices | $79,255,000 | 5,281 |
% insured | 74.03% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,160,000 | 3,401 |
Total equity capital | $19,466,000 | 3,360 |
Total bank equity capital | $19,466,000 | 3,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $9,800,000 | 2,712 |
Undivided profits | $9,466,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $654,000 | 4,751 |
Earning assets | $88,967,000 | 5,276 |
Long-term assets (5+ years) | $10,870,000 | 5,259 |
Average Assets, year-to-date | $98,508,000 | 5,220 |
Average Assets, quarterly | $98,508,000 | 5,220 |
Volatile liabilities | $11,061,000 | 6,189 |
Insider loans | $1,102,000 | 4,175 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,629,000 | 4,781 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,270 |
Tier 2 risk-based capital | $1,126,000 | 3,957 |
Total risk weighted assets | $100,765,000 | 4,138 |
Total unused commitments | $8,629,000 | 4,782 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $97,135,000 | 5,259 |
Cash and due from depository institutions | $2,507,000 | 5,527 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $17,349,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $5,368,000 | 1,771 |
Net loans & leases | $65,751,000 | 5,136 |
Loan loss allowance | $1,051,000 | 4,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $591,000 | 6,524 |
Other real estate owned | $1,084,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,485,000 | 3,374 |
Life insurance assets | $3,501,000 | 1,667 |
Total liabilities and capital | $97,135,000 | 5,259 |
Total liabilities | $78,080,000 | 5,559 |
Total deposits | $76,871,000 | 5,316 |
Interest-bearing deposits | $63,462,000 | 5,394 |
Deposits held in domestic offices | $76,871,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,209,000 | 3,299 |
Total equity capital | $19,055,000 | 3,404 |
Total bank equity capital | $19,055,000 | 3,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $9,800,000 | 2,691 |
Undivided profits | $9,055,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 5,313 |
Earning assets | $88,531,000 | 5,268 |
Long-term assets (5+ years) | $10,133,000 | 5,332 |
Average Assets, year-to-date | $95,476,800 | 5,188 |
Average Assets, quarterly | $98,120,500 | 5,200 |
Volatile liabilities | $10,268,000 | 6,309 |
Insider loans | $1,132,000 | 4,173 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,107,000 | 4,689 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,308 |
Tier 2 risk-based capital | $1,051,000 | 4,105 |
Total risk weighted assets | $98,023,000 | 4,238 |
Total unused commitments | $9,107,000 | 4,693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $99,106,000 | 5,188 |
Cash and due from depository institutions | $3,373,000 | 5,454 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $16,785,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 2,054 |
Net loans & leases | $66,856,000 | 5,078 |
Loan loss allowance | $985,000 | 4,428 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $613,000 | 6,521 |
Other real estate owned | $1,142,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,656,000 | 3,315 |
Life insurance assets | $3,473,000 | 1,662 |
Total liabilities and capital | $99,106,000 | 5,188 |
Total liabilities | $79,552,000 | 5,465 |
Total deposits | $78,195,000 | 5,230 |
Interest-bearing deposits | $64,284,000 | 5,313 |
Deposits held in domestic offices | $78,195,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,357,000 | 3,135 |
Total equity capital | $19,554,000 | 3,327 |
Total bank equity capital | $19,554,000 | 3,327 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $9,800,000 | 2,679 |
Undivided profits | $9,554,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $794,000 | 4,567 |
Earning assets | $89,384,000 | 5,219 |
Long-term assets (5+ years) | $8,877,000 | 5,502 |
Average Assets, year-to-date | $95,062,250 | 5,213 |
Average Assets, quarterly | $97,085,000 | 5,216 |
Volatile liabilities | $10,405,000 | 6,217 |
Insider loans | $1,291,000 | 3,970 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,492,000 | 5,008 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,241 |
Tier 2 risk-based capital | $985,000 | 4,187 |
Total risk weighted assets | $100,125,000 | 4,162 |
Total unused commitments | $8,492,000 | 5,010 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $95,064,000 | 5,312 |
Cash and due from depository institutions | $3,223,000 | 5,647 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $16,396,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 2,067 |
Net loans & leases | $64,072,000 | 5,173 |
Loan loss allowance | $946,000 | 4,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $629,000 | 6,542 |
Other real estate owned | $759,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,507,000 | 3,310 |
Life insurance assets | $3,444,000 | 1,672 |
Total liabilities and capital | $95,064,000 | 5,312 |
Total liabilities | $75,720,000 | 5,594 |
Total deposits | $74,444,000 | 5,380 |
Interest-bearing deposits | $61,564,000 | 5,443 |
Deposits held in domestic offices | $74,444,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,276,000 | 3,241 |
Total equity capital | $19,344,000 | 3,378 |
Total bank equity capital | $19,344,000 | 3,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $9,800,000 | 2,676 |
Undivided profits | $9,344,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $617,000 | 5,249 |
Earning assets | $86,005,000 | 5,346 |
Long-term assets (5+ years) | $7,919,000 | 5,692 |
Average Assets, year-to-date | $93,714,330 | 5,290 |
Average Assets, quarterly | $94,720,000 | 5,295 |
Volatile liabilities | $11,291,000 | 6,065 |
Insider loans | $1,232,000 | 4,049 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,938,000 | 5,210 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,275 |
Tier 2 risk-based capital | $946,000 | 4,280 |
Total risk weighted assets | $96,366,000 | 4,266 |
Total unused commitments | $7,938,000 | 5,211 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $94,376,000 | 5,319 |
Cash and due from depository institutions | $3,337,000 | 5,682 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $17,134,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,828 |
Net loans & leases | $67,051,000 | 4,990 |
Loan loss allowance | $930,000 | 4,466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $638,000 | 6,555 |
Other real estate owned | $774,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,560,000 | 3,223 |
Life insurance assets | $3,418,000 | 1,669 |
Total liabilities and capital | $94,376,000 | 5,319 |
Total liabilities | $74,870,000 | 5,602 |
Total deposits | $72,334,000 | 5,476 |
Interest-bearing deposits | $59,961,000 | 5,542 |
Deposits held in domestic offices | $72,334,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,485 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,312,000 | 3,405 |
Total equity capital | $19,506,000 | 3,433 |
Total bank equity capital | $19,506,000 | 3,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $9,800,000 | 2,658 |
Undivided profits | $9,506,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $751,000 | 4,642 |
Earning assets | $85,125,000 | 5,372 |
Long-term assets (5+ years) | $6,692,000 | 5,840 |
Average Assets, year-to-date | $93,039,500 | 5,324 |
Average Assets, quarterly | $93,039,500 | 5,324 |
Volatile liabilities | $11,297,000 | 6,033 |
Insider loans | $994,000 | 4,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,626,000 | 5,616 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,274 |
Tier 2 risk-based capital | $930,000 | 4,266 |
Total risk weighted assets | $95,383,000 | 4,257 |
Total unused commitments | $6,626,000 | 5,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $91,703,000 | 5,379 |
Cash and due from depository institutions | $3,811,000 | 5,690 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $18,135,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $63,004,000 | 5,159 |
Loan loss allowance | $929,000 | 4,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $654,000 | 6,546 |
Other real estate owned | $7,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,492,000 | 3,276 |
Life insurance assets | $3,392,000 | 1,661 |
Total liabilities and capital | $91,703,000 | 5,379 |
Total liabilities | $72,458,000 | 5,685 |
Total deposits | $71,425,000 | 5,491 |
Interest-bearing deposits | $59,305,000 | 5,534 |
Deposits held in domestic offices | $71,425,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,033,000 | 3,919 |
Total equity capital | $19,245,000 | 3,409 |
Total bank equity capital | $19,245,000 | 3,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $9,800,000 | 2,628 |
Undivided profits | $9,245,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $720,000 | 5,011 |
Earning assets | $82,793,000 | 5,404 |
Long-term assets (5+ years) | $4,516,000 | 6,126 |
Average Assets, year-to-date | $89,166,600 | 5,323 |
Average Assets, quarterly | $91,173,500 | 5,349 |
Volatile liabilities | $10,465,000 | 6,163 |
Insider loans | $972,000 | 4,413 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,306,000 | 5,118 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,272 |
Tier 2 risk-based capital | $929,000 | 4,251 |
Total risk weighted assets | $92,664,000 | 4,312 |
Total unused commitments | $8,306,000 | 5,118 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $90,644,000 | 5,377 |
Cash and due from depository institutions | $3,311,000 | 5,718 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $18,511,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,240 |
Net loans & leases | $62,679,000 | 5,142 |
Loan loss allowance | $979,000 | 4,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $672,000 | 6,523 |
Other real estate owned | $8,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,695,000 | 3,226 |
Life insurance assets | $3,364,000 | 1,635 |
Total liabilities and capital | $90,644,000 | 5,377 |
Total liabilities | $70,789,000 | 5,715 |
Total deposits | $69,688,000 | 5,522 |
Interest-bearing deposits | $57,954,000 | 5,578 |
Deposits held in domestic offices | $69,688,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,101,000 | 3,847 |
Total equity capital | $19,855,000 | 3,290 |
Total bank equity capital | $19,855,000 | 3,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $9,800,000 | 2,572 |
Undivided profits | $9,855,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $886,000 | 4,630 |
Earning assets | $82,010,000 | 5,405 |
Long-term assets (5+ years) | $4,892,000 | 5,954 |
Average Assets, year-to-date | $88,532,500 | 5,359 |
Average Assets, quarterly | $89,441,000 | 5,382 |
Volatile liabilities | $10,799,000 | 6,111 |
Insider loans | $1,025,000 | 4,256 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,437,000 | 5,087 |
Tier 1 (core) risk-based capital | $19,962,000 | 3,150 |
Tier 2 risk-based capital | $979,000 | 4,051 |
Total risk weighted assets | $91,861,000 | 4,285 |
Total unused commitments | $8,437,000 | 5,089 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $88,238,000 | 5,462 |
Cash and due from depository institutions | $2,797,000 | 5,742 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $19,422,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,231 |
Net loans & leases | $60,700,000 | 5,214 |
Loan loss allowance | $877,000 | 4,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $643,000 | 6,602 |
Other real estate owned | $8,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,631,000 | 3,213 |
Life insurance assets | $3,415,000 | 1,609 |
Total liabilities and capital | $88,238,000 | 5,462 |
Total liabilities | $68,780,000 | 5,815 |
Total deposits | $66,951,000 | 5,680 |
Interest-bearing deposits | $55,999,000 | 5,682 |
Deposits held in domestic offices | $66,951,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,752 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $956,000 | 3,976 |
Total equity capital | $19,458,000 | 3,302 |
Total bank equity capital | $19,458,000 | 3,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $9,800,000 | 2,561 |
Undivided profits | $9,458,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $738,000 | 4,972 |
Earning assets | $80,195,000 | 5,469 |
Long-term assets (5+ years) | $4,933,000 | 5,912 |
Average Assets, year-to-date | $87,828,670 | 5,421 |
Average Assets, quarterly | $87,709,500 | 5,454 |
Volatile liabilities | $9,927,000 | 6,227 |
Insider loans | $996,000 | 4,336 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,502,000 | 5,136 |
Tier 1 (core) risk-based capital | $19,704,000 | 3,177 |
Tier 2 risk-based capital | $877,000 | 4,375 |
Total risk weighted assets | $89,576,000 | 4,337 |
Total unused commitments | $8,502,000 | 5,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $87,181,000 | 5,501 |
Cash and due from depository institutions | $3,033,000 | 5,739 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $20,902,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 5,467 |
Net loans & leases | $56,613,000 | 5,360 |
Loan loss allowance | $877,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $659,000 | 6,572 |
Other real estate owned | $8,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,502,000 | 3,221 |
Life insurance assets | $3,309,000 | 1,634 |
Total liabilities and capital | $87,181,000 | 5,501 |
Total liabilities | $67,882,000 | 5,864 |
Total deposits | $66,993,000 | 5,702 |
Interest-bearing deposits | $56,685,000 | 5,681 |
Deposits held in domestic offices | $66,993,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $889,000 | 4,201 |
Total equity capital | $19,299,000 | 3,341 |
Total bank equity capital | $19,299,000 | 3,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $9,800,000 | 2,526 |
Undivided profits | $9,299,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $696,000 | 5,023 |
Earning assets | $79,006,000 | 5,535 |
Long-term assets (5+ years) | $6,000,000 | 5,589 |
Average Assets, year-to-date | $87,624,000 | 5,449 |
Average Assets, quarterly | $87,624,000 | 5,449 |
Volatile liabilities | $8,789,000 | 6,385 |
Insider loans | $971,000 | 4,358 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,916,000 | 5,034 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,200 |
Tier 2 risk-based capital | $877,000 | 4,371 |
Total risk weighted assets | $88,312,000 | 4,336 |
Total unused commitments | $8,916,000 | 5,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $88,067,000 | 5,437 |
Cash and due from depository institutions | $3,061,000 | 5,740 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $22,420,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 4,449 |
Net loans & leases | $55,484,000 | 5,380 |
Loan loss allowance | $883,000 | 4,524 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $650,000 | 6,603 |
Other real estate owned | $9,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,434,000 | 3,269 |
Life insurance assets | $3,283,000 | 1,612 |
Total liabilities and capital | $88,067,000 | 5,437 |
Total liabilities | $69,085,000 | 5,806 |
Total deposits | $68,149,000 | 5,629 |
Interest-bearing deposits | $56,365,000 | 5,647 |
Deposits held in domestic offices | $68,149,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $936,000 | 4,005 |
Total equity capital | $18,982,000 | 3,325 |
Total bank equity capital | $18,982,000 | 3,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $9,800,000 | 2,476 |
Undivided profits | $8,982,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $693,000 | 5,166 |
Earning assets | $79,938,000 | 5,460 |
Long-term assets (5+ years) | $7,881,000 | 5,089 |
Average Assets, year-to-date | $90,307,800 | 5,224 |
Average Assets, quarterly | $88,338,500 | 5,403 |
Volatile liabilities | $9,160,000 | 6,364 |
Insider loans | $969,000 | 4,326 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,119,000 | 5,174 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,187 |
Tier 2 risk-based capital | $883,000 | 4,324 |
Total risk weighted assets | $89,308,000 | 4,264 |
Total unused commitments | $8,119,000 | 5,175 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $88,610,000 | 5,395 |
Cash and due from depository institutions | $4,118,000 | 5,917 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $23,025,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $788,000 | 4,933 |
Net loans & leases | $55,414,000 | 5,412 |
Loan loss allowance | $883,000 | 4,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,657 |
Other real estate owned | $9,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,621,000 | 3,189 |
Life insurance assets | $3,257,000 | 1,586 |
Total liabilities and capital | $88,610,000 | 5,395 |
Total liabilities | $68,904,000 | 5,783 |
Total deposits | $67,509,000 | 5,593 |
Interest-bearing deposits | $57,060,000 | 5,565 |
Deposits held in domestic offices | $67,509,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,201 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $957,000 | 3,958 |
Total equity capital | $19,706,000 | 3,197 |
Total bank equity capital | $19,706,000 | 3,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $9,800,000 | 2,444 |
Undivided profits | $9,706,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $891,000 | 4,349 |
Earning assets | $79,251,000 | 5,458 |
Long-term assets (5+ years) | $5,530,000 | 5,660 |
Average Assets, year-to-date | $90,868,000 | 5,237 |
Average Assets, quarterly | $89,302,500 | 5,335 |
Volatile liabilities | $8,978,000 | 6,438 |
Insider loans | $1,238,000 | 3,827 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,672,000 | 5,295 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,058 |
Tier 2 risk-based capital | $883,000 | 4,342 |
Total risk weighted assets | $89,899,000 | 4,245 |
Total unused commitments | $7,672,000 | 5,295 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $89,995,000 | 5,343 |
Cash and due from depository institutions | $3,701,000 | 5,813 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $24,001,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,266 |
Net loans & leases | $54,423,000 | 5,439 |
Loan loss allowance | $884,000 | 4,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $658,000 | 6,613 |
Other real estate owned | $9,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,585,000 | 3,181 |
Life insurance assets | $3,230,000 | 1,559 |
Total liabilities and capital | $89,995,000 | 5,343 |
Total liabilities | $70,682,000 | 5,694 |
Total deposits | $69,836,000 | 5,472 |
Interest-bearing deposits | $59,214,000 | 5,419 |
Deposits held in domestic offices | $69,836,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $846,000 | 3,948 |
Total equity capital | $19,313,000 | 3,142 |
Total bank equity capital | $19,313,000 | 3,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $9,800,000 | 2,393 |
Undivided profits | $9,313,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $748,000 | 4,555 |
Earning assets | $81,065,000 | 5,369 |
Long-term assets (5+ years) | $5,800,000 | 5,552 |
Average Assets, year-to-date | $91,620,670 | 5,235 |
Average Assets, quarterly | $91,046,000 | 5,273 |
Volatile liabilities | $6,801,000 | 6,919 |
Insider loans | $1,214,000 | 3,866 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,023,000 | 5,248 |
Tier 1 (core) risk-based capital | $19,732,000 | 3,026 |
Tier 2 risk-based capital | $884,000 | 4,311 |
Total risk weighted assets | $91,174,000 | 4,165 |
Total unused commitments | $8,023,000 | 5,248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $92,097,000 | 5,244 |
Cash and due from depository institutions | $3,744,000 | 5,907 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $24,835,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $6,646,000 | 2,139 |
Net loans & leases | $51,686,000 | 5,515 |
Loan loss allowance | $882,000 | 4,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $717,000 | 6,485 |
Other real estate owned | $10,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,459,000 | 3,169 |
Life insurance assets | $3,271,000 | 1,499 |
Total liabilities and capital | $92,097,000 | 5,244 |
Total liabilities | $73,123,000 | 5,584 |
Total deposits | $72,350,000 | 5,359 |
Interest-bearing deposits | $60,515,000 | 5,362 |
Deposits held in domestic offices | $72,350,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $773,000 | 4,139 |
Total equity capital | $18,974,000 | 3,175 |
Total bank equity capital | $18,974,000 | 3,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $9,800,000 | 2,333 |
Undivided profits | $8,974,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $784,000 | 4,198 |
Earning assets | $83,191,000 | 5,292 |
Long-term assets (5+ years) | $6,550,000 | 5,319 |
Average Assets, year-to-date | $92,433,500 | 5,197 |
Average Assets, quarterly | $92,433,500 | 5,197 |
Volatile liabilities | $6,909,000 | 6,802 |
Insider loans | $1,150,000 | 3,925 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,239,000 | 4,545 |
Tier 1 (core) risk-based capital | $19,266,000 | 3,058 |
Tier 2 risk-based capital | $882,000 | 4,260 |
Total risk weighted assets | $93,456,000 | 4,051 |
Total unused commitments | $11,239,000 | 4,546 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 5,205 |
Cash and due from depository institutions | $2,894,000 | 5,541 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $22,590,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $12,119,000 | 1,118 |
Net loans & leases | $50,163,000 | 5,600 |
Loan loss allowance | $845,000 | 4,589 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $704,000 | 6,512 |
Other real estate owned | $10,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,290,000 | 3,222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,770,000 | 5,205 |
Total liabilities | $74,243,000 | 5,540 |
Total deposits | $73,515,000 | 5,312 |
Interest-bearing deposits | $60,112,000 | 5,353 |
Deposits held in domestic offices | $73,515,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,205 |
Total equity capital | $18,527,000 | 3,197 |
Total bank equity capital | $18,527,000 | 3,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $14,527,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $687,000 | 4,677 |
Earning assets | $84,895,000 | 5,203 |
Long-term assets (5+ years) | $6,871,000 | 5,281 |
Average Assets, year-to-date | $90,076,600 | 5,146 |
Average Assets, quarterly | $90,145,500 | 5,261 |
Volatile liabilities | $6,045,000 | 7,024 |
Insider loans | $1,299,000 | 3,684 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,080 |
Tier 2 risk-based capital | $845,000 | 4,356 |
Total risk weighted assets | $93,232,000 | 4,033 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $87,521,000 | 5,362 |
Cash and due from depository institutions | $5,743,000 | 5,543 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $23,156,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 2,879 |
Net loans & leases | $49,999,000 | 5,601 |
Loan loss allowance | $866,000 | 4,485 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $753,000 | 6,403 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,388,000 | 3,115 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,521,000 | 5,362 |
Total liabilities | $68,487,000 | 5,755 |
Total deposits | $67,515,000 | 5,527 |
Interest-bearing deposits | $54,386,000 | 5,635 |
Deposits held in domestic offices | $67,515,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $972,000 | 3,517 |
Total equity capital | $19,034,000 | 3,106 |
Total bank equity capital | $19,034,000 | 3,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $15,034,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $792,000 | 4,185 |
Earning assets | $76,659,000 | 5,496 |
Long-term assets (5+ years) | $7,921,000 | 5,075 |
Average Assets, year-to-date | $89,403,250 | 5,181 |
Average Assets, quarterly | $89,016,000 | 5,253 |
Volatile liabilities | $5,778,000 | 7,125 |
Insider loans | $1,347,000 | 3,543 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,682,000 | 5,757 |
Tier 1 (core) risk-based capital | $19,170,000 | 2,979 |
Tier 2 risk-based capital | $866,000 | 4,252 |
Total risk weighted assets | $88,221,000 | 4,147 |
Total unused commitments | $5,682,000 | 5,758 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $90,511,000 | 5,192 |
Cash and due from depository institutions | $4,374,000 | 5,816 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $24,756,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 1,691 |
Net loans & leases | $48,500,000 | 5,610 |
Loan loss allowance | $857,000 | 4,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $769,000 | 6,339 |
Other real estate owned | $1,200,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,181,000 | 3,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,511,000 | 5,192 |
Total liabilities | $71,807,000 | 5,535 |
Total deposits | $70,953,000 | 5,296 |
Interest-bearing deposits | $58,902,000 | 5,360 |
Deposits held in domestic offices | $70,953,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 3,603 |
Total equity capital | $18,704,000 | 3,099 |
Total bank equity capital | $18,704,000 | 3,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $14,704,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $674,000 | 4,386 |
Earning assets | $80,008,000 | 5,311 |
Long-term assets (5+ years) | $8,302,000 | 5,031 |
Average Assets, year-to-date | $90,030,670 | 5,149 |
Average Assets, quarterly | $89,656,000 | 5,187 |
Volatile liabilities | $5,739,000 | 7,060 |
Insider loans | $1,442,000 | 3,404 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,895,000 | 5,411 |
Tier 1 (core) risk-based capital | $18,733,000 | 2,983 |
Tier 2 risk-based capital | $857,000 | 4,252 |
Total risk weighted assets | $91,397,000 | 3,972 |
Total unused commitments | $6,895,000 | 5,411 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $88,801,000 | 5,265 |
Cash and due from depository institutions | $5,185,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,867,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 1,844 |
Net loans & leases | $48,170,000 | 5,587 |
Loan loss allowance | $1,059,000 | 3,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $752,000 | 6,419 |
Other real estate owned | $25,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,172,000 | 3,090 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,801,000 | 5,265 |
Total liabilities | $70,625,000 | 5,608 |
Total deposits | $69,884,000 | 5,389 |
Interest-bearing deposits | $59,624,000 | 5,364 |
Deposits held in domestic offices | $69,884,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $741,000 | 3,862 |
Total equity capital | $18,176,000 | 3,101 |
Total bank equity capital | $18,176,000 | 3,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $14,176,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $653,000 | 4,396 |
Earning assets | $78,667,000 | 5,375 |
Long-term assets (5+ years) | $8,886,000 | 4,974 |
Average Assets, year-to-date | $89,790,500 | 5,198 |
Average Assets, quarterly | $89,790,500 | 5,198 |
Volatile liabilities | $5,905,000 | 6,941 |
Insider loans | $1,411,000 | 3,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,181,000 | 5,285 |
Tier 1 (core) risk-based capital | $18,387,000 | 2,981 |
Tier 2 risk-based capital | $1,059,000 | 3,665 |
Total risk weighted assets | $90,145,000 | 3,979 |
Total unused commitments | $7,181,000 | 5,287 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $90,780,000 | 5,187 |
Cash and due from depository institutions | $5,056,000 | 6,007 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $26,796,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $8,531,000 | 1,365 |
Net loans & leases | $45,523,000 | 5,738 |
Loan loss allowance | $1,058,000 | 3,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $760,000 | 6,386 |
Other real estate owned | $25,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,089,000 | 3,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,780,000 | 5,187 |
Total liabilities | $72,697,000 | 5,529 |
Total deposits | $71,975,000 | 5,293 |
Interest-bearing deposits | $59,372,000 | 5,359 |
Deposits held in domestic offices | $71,975,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $722,000 | 3,855 |
Total equity capital | $18,083,000 | 3,115 |
Total bank equity capital | $18,083,000 | 3,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $14,083,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $696,000 | 4,180 |
Earning assets | $81,040,000 | 5,270 |
Long-term assets (5+ years) | $10,684,000 | 4,686 |
Average Assets, year-to-date | $86,086,600 | 5,230 |
Average Assets, quarterly | $88,073,000 | 5,248 |
Volatile liabilities | $5,611,000 | 7,001 |
Insider loans | $1,121,000 | 3,875 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,180,000 | 6,686 |
Tier 1 (core) risk-based capital | $18,060,000 | 2,989 |
Tier 2 risk-based capital | $1,058,000 | 3,645 |
Total risk weighted assets | $91,671,000 | 3,908 |
Total unused commitments | $3,180,000 | 6,686 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $85,366,000 | 5,341 |
Cash and due from depository institutions | $6,098,000 | 6,018 |
Interest-bearing balances | $190,000 | 4,552 |
Securities | $22,875,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,712 |
Net loans & leases | $45,064,000 | 5,767 |
Loan loss allowance | $1,001,000 | 4,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $823,000 | 6,226 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,056,000 | 3,057 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,366,000 | 5,341 |
Total liabilities | $66,812,000 | 5,746 |
Total deposits | $65,802,000 | 5,528 |
Interest-bearing deposits | $55,465,000 | 5,539 |
Deposits held in domestic offices | $65,802,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,010,000 | 3,172 |
Total equity capital | $18,554,000 | 3,028 |
Total bank equity capital | $18,554,000 | 3,028 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $14,554,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $785,000 | 3,928 |
Earning assets | $74,579,000 | 5,504 |
Long-term assets (5+ years) | $7,991,000 | 5,361 |
Average Assets, year-to-date | $84,913,250 | 5,273 |
Average Assets, quarterly | $85,289,000 | 5,312 |
Volatile liabilities | $6,590,000 | 6,762 |
Insider loans | $1,093,000 | 3,904 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $704,000 | 8,218 |
Tier 1 (core) risk-based capital | $18,339,000 | 2,928 |
Tier 2 risk-based capital | $1,001,000 | 3,765 |
Total risk weighted assets | $85,973,000 | 4,060 |
Total unused commitments | $704,000 | 8,222 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $85,212,000 | 5,335 |
Cash and due from depository institutions | $5,657,000 | 6,064 |
Interest-bearing balances | $190,000 | 4,619 |
Securities | $19,913,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,448 |
Net loans & leases | $47,515,000 | 5,588 |
Loan loss allowance | $1,012,000 | 3,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $894,000 | 6,106 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,908,000 | 3,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,212,000 | 5,335 |
Total liabilities | $67,022,000 | 5,768 |
Total deposits | $66,181,000 | 5,542 |
Interest-bearing deposits | $55,386,000 | 5,579 |
Deposits held in domestic offices | $66,181,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $841,000 | 3,329 |
Total equity capital | $18,190,000 | 2,968 |
Total bank equity capital | $18,190,000 | 2,968 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $14,190,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $651,000 | 4,293 |
Earning assets | $74,943,000 | 5,487 |
Long-term assets (5+ years) | $6,521,000 | 5,830 |
Average Assets, year-to-date | $84,762,330 | 5,311 |
Average Assets, quarterly | $85,831,500 | 5,294 |
Volatile liabilities | $7,155,000 | 6,557 |
Insider loans | $1,068,000 | 3,936 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,021,000 | 5,896 |
Tier 1 (core) risk-based capital | $18,064,000 | 2,904 |
Tier 2 risk-based capital | $1,012,000 | 3,705 |
Total risk weighted assets | $86,098,000 | 4,010 |
Total unused commitments | $5,021,000 | 5,899 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $86,451,000 | 5,304 |
Cash and due from depository institutions | $6,458,000 | 6,059 |
Interest-bearing balances | $190,000 | 4,740 |
Securities | $19,461,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,916 |
Net loans & leases | $48,058,000 | 5,515 |
Loan loss allowance | $979,000 | 4,018 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $805,000 | 6,285 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,919,000 | 2,978 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,451,000 | 5,304 |
Total liabilities | $68,324,000 | 5,689 |
Total deposits | $67,241,000 | 5,485 |
Interest-bearing deposits | $56,959,000 | 5,486 |
Deposits held in domestic offices | $67,241,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,083,000 | 3,041 |
Total equity capital | $18,127,000 | 3,026 |
Total bank equity capital | $18,127,000 | 3,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $14,127,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $75,459,000 | 5,475 |
Long-term assets (5+ years) | $6,385,000 | 5,834 |
Average Assets, year-to-date | $84,537,500 | 5,343 |
Average Assets, quarterly | $84,537,500 | 5,343 |
Volatile liabilities | $7,714,000 | 6,327 |
Insider loans | $1,075,000 | 3,868 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,251,000 | 5,794 |
Tier 1 (core) risk-based capital | $17,764,000 | 2,919 |
Tier 2 risk-based capital | $979,000 | 3,735 |
Total risk weighted assets | $86,802,000 | 3,930 |
Total unused commitments | $5,251,000 | 5,800 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $82,624,000 | 5,443 |
Cash and due from depository institutions | $5,485,000 | 6,075 |
Interest-bearing balances | $190,000 | 4,667 |
Securities | $19,512,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,519 |
Net loans & leases | $47,731,000 | 5,522 |
Loan loss allowance | $887,000 | 4,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $768,000 | 6,400 |
Other real estate owned | $99,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,579,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,624,000 | 5,443 |
Total liabilities | $65,369,000 | 5,836 |
Total deposits | $64,455,000 | 5,624 |
Interest-bearing deposits | $53,914,000 | 5,677 |
Deposits held in domestic offices | $64,455,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $914,000 | 3,288 |
Total equity capital | $17,255,000 | 3,099 |
Total bank equity capital | $17,255,000 | 3,099 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $13,255,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $700,000 | 4,117 |
Earning assets | $71,883,000 | 5,606 |
Long-term assets (5+ years) | $6,606,000 | 5,780 |
Average Assets, year-to-date | $82,899,000 | 5,319 |
Average Assets, quarterly | $82,159,500 | 5,424 |
Volatile liabilities | $6,734,000 | 6,629 |
Insider loans | $1,143,000 | 3,743 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,056,000 | 5,382 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,007 |
Tier 2 risk-based capital | $887,000 | 4,022 |
Total risk weighted assets | $83,010,000 | 4,038 |
Total unused commitments | $6,056,000 | 5,386 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $81,695,000 | 5,483 |
Cash and due from depository institutions | $6,943,000 | 6,112 |
Interest-bearing balances | $190,000 | 4,793 |
Securities | $19,921,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $48,658,000 | 5,475 |
Loan loss allowance | $798,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,635 |
Other real estate owned | $136,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,645,000 | 2,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,695,000 | 5,483 |
Total liabilities | $64,315,000 | 5,890 |
Total deposits | $63,302,000 | 5,687 |
Interest-bearing deposits | $54,042,000 | 5,667 |
Deposits held in domestic offices | $63,302,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,184 |
Total equity capital | $17,380,000 | 3,064 |
Total bank equity capital | $17,380,000 | 3,064 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $13,380,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $866,000 | 3,578 |
Earning assets | $69,469,000 | 5,711 |
Long-term assets (5+ years) | $7,937,000 | 5,440 |
Average Assets, year-to-date | $82,967,750 | 5,338 |
Average Assets, quarterly | $83,485,500 | 5,377 |
Volatile liabilities | $6,159,000 | 6,856 |
Insider loans | $1,179,000 | 3,680 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,045,000 | 5,751 |
Tier 1 (core) risk-based capital | $17,081,000 | 2,966 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $81,768,000 | 4,064 |
Total unused commitments | $5,045,000 | 5,754 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $85,276,000 | 5,314 |
Cash and due from depository institutions | $6,118,000 | 6,121 |
Interest-bearing balances | $190,000 | 4,870 |
Securities | $22,921,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
Net loans & leases | $46,142,000 | 5,606 |
Loan loss allowance | $706,000 | 4,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $713,000 | 6,570 |
Other real estate owned | $234,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,473,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,276,000 | 5,314 |
Total liabilities | $68,013,000 | 5,704 |
Total deposits | $66,900,000 | 5,504 |
Interest-bearing deposits | $57,738,000 | 5,440 |
Deposits held in domestic offices | $66,900,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,113,000 | 3,068 |
Total equity capital | $17,263,000 | 3,096 |
Total bank equity capital | $17,263,000 | 3,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $13,263,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $734,000 | 3,996 |
Earning assets | $73,928,000 | 5,483 |
Long-term assets (5+ years) | $8,628,000 | 5,184 |
Average Assets, year-to-date | $83,392,000 | 5,317 |
Average Assets, quarterly | $84,425,000 | 5,320 |
Volatile liabilities | $7,119,000 | 6,572 |
Insider loans | $1,075,000 | 3,855 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,379,000 | 5,599 |
Tier 1 (core) risk-based capital | $16,689,000 | 2,983 |
Tier 2 risk-based capital | $706,000 | 4,645 |
Total risk weighted assets | $86,479,000 | 3,874 |
Total unused commitments | $5,379,000 | 5,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $83,574,000 | 5,329 |
Cash and due from depository institutions | $5,507,000 | 5,963 |
Interest-bearing balances | $190,000 | 4,766 |
Securities | $20,445,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,319 |
Net loans & leases | $45,022,000 | 5,612 |
Loan loss allowance | $586,000 | 5,514 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $769,000 | 6,436 |
Other real estate owned | $98,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,383,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,574,000 | 5,329 |
Total liabilities | $66,821,000 | 5,710 |
Total deposits | $65,877,000 | 5,518 |
Interest-bearing deposits | $57,510,000 | 5,443 |
Deposits held in domestic offices | $65,877,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,461 |
Total equity capital | $16,753,000 | 3,132 |
Total bank equity capital | $16,753,000 | 3,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $12,753,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $676,000 | 4,300 |
Earning assets | $73,007,000 | 5,499 |
Long-term assets (5+ years) | $7,998,000 | 5,279 |
Average Assets, year-to-date | $82,450,000 | 5,343 |
Average Assets, quarterly | $82,450,000 | 5,343 |
Volatile liabilities | $7,578,000 | 6,397 |
Insider loans | $912,000 | 4,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,144,000 | 6,075 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,002 |
Tier 2 risk-based capital | $586,000 | 5,169 |
Total risk weighted assets | $83,549,000 | 3,926 |
Total unused commitments | $4,144,000 | 6,087 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $81,326,000 | 5,390 |
Cash and due from depository institutions | $4,697,000 | 5,964 |
Interest-bearing balances | $190,000 | 4,679 |
Securities | $21,533,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
Net loans & leases | $41,874,000 | 5,852 |
Loan loss allowance | $516,000 | 5,864 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $790,000 | 6,378 |
Other real estate owned | $98,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,384,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,326,000 | 5,390 |
Total liabilities | $64,737,000 | 5,782 |
Total deposits | $63,844,000 | 5,581 |
Interest-bearing deposits | $54,117,000 | 5,600 |
Deposits held in domestic offices | $63,844,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 3,663 |
Total equity capital | $16,589,000 | 3,106 |
Total bank equity capital | $16,589,000 | 3,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $12,589,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $738,000 | 4,195 |
Earning assets | $71,547,000 | 5,511 |
Long-term assets (5+ years) | $9,458,000 | 4,918 |
Average Assets, year-to-date | $79,137,200 | 5,303 |
Average Assets, quarterly | $79,939,500 | 5,408 |
Volatile liabilities | $6,713,000 | 6,698 |
Insider loans | $823,000 | 4,393 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,767,000 | 4,615 |
Tier 1 (core) risk-based capital | $16,298,000 | 2,962 |
Tier 2 risk-based capital | $516,000 | 5,527 |
Total risk weighted assets | $81,347,000 | 3,973 |
Total unused commitments | $7,767,000 | 4,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $78,911,000 | 5,395 |
Cash and due from depository institutions | $4,392,000 | 5,961 |
Interest-bearing balances | $190,000 | 4,578 |
Securities | $20,837,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,417 |
Net loans & leases | $44,009,000 | 5,637 |
Loan loss allowance | $514,000 | 5,730 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $816,000 | 6,354 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,907,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,911,000 | 5,395 |
Total liabilities | $63,341,000 | 5,781 |
Total deposits | $62,460,000 | 5,545 |
Interest-bearing deposits | $52,732,000 | 5,597 |
Deposits held in domestic offices | $62,460,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $881,000 | 3,789 |
Total equity capital | $15,570,000 | 3,078 |
Total bank equity capital | $15,570,000 | 3,078 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $11,570,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 376 |
Income earned, not collected on loans | $791,000 | 4,245 |
Earning assets | $70,986,000 | 5,462 |
Long-term assets (5+ years) | $7,095,000 | 5,502 |
Average Assets, year-to-date | $76,113,800 | 5,326 |
Average Assets, quarterly | $77,965,500 | 5,386 |
Volatile liabilities | $7,197,000 | 6,525 |
Insider loans | $832,000 | 4,313 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,300,000 | 5,402 |
Tier 1 (core) risk-based capital | $15,406,000 | 2,982 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $78,642,000 | 3,948 |
Total unused commitments | $5,300,000 | 5,409 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $73,857,000 | 5,494 |
Cash and due from depository institutions | $4,586,000 | 6,049 |
Interest-bearing balances | $190,000 | 3,989 |
Securities | $21,096,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $43,383,000 | 5,649 |
Loan loss allowance | $551,000 | 5,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $765,000 | 6,604 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,752,000 | 3,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,857,000 | 5,494 |
Total liabilities | $59,069,000 | 5,874 |
Total deposits | $58,195,000 | 5,662 |
Interest-bearing deposits | $50,330,000 | 5,630 |
Deposits held in domestic offices | $58,195,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $874,000 | 3,969 |
Total equity capital | $14,788,000 | 3,123 |
Total bank equity capital | $14,788,000 | 3,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $10,788,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $65,944,000 | 5,597 |
Long-term assets (5+ years) | $8,733,000 | 4,878 |
Average Assets, year-to-date | $70,789,800 | 5,471 |
Average Assets, quarterly | $72,270,000 | 5,523 |
Volatile liabilities | $5,760,000 | 7,106 |
Insider loans | $944,000 | 4,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,100,000 | 5,359 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,032 |
Tier 2 risk-based capital | $551,000 | 5,089 |
Total risk weighted assets | $51,872,000 | 5,176 |
Total unused commitments | $5,100,000 | 5,362 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $70,908,000 | 5,642 |
Cash and due from depository institutions | $3,928,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,516,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,842 |
Net loans & leases | $36,766,000 | 6,129 |
Loan loss allowance | $537,000 | 5,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,375 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,641,000 | 3,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,907,000 | 5,642 |
Total liabilities | $57,130,000 | 6,018 |
Total deposits | $56,377,000 | 5,798 |
Interest-bearing deposits | $49,007,000 | 5,736 |
Deposits held in domestic offices | $56,377,000 | 5,796 |
% 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 | $753,000 | 4,014 |
Total equity capital | $13,777,000 | 3,177 |
Total bank equity capital | $13,777,000 | 3,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $9,778,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $433,000 | 5,101 |
Earning assets | $63,457,000 | 5,710 |
Long-term assets (5+ years) | $10,944,000 | 4,660 |
Average Assets, year-to-date | $70,357,000 | 5,524 |
Average Assets, quarterly | $71,628,500 | 5,552 |
Volatile liabilities | $4,302,000 | 7,681 |
Insider loans | $882,000 | 4,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,793,000 | 5,561 |
Tier 1 (core) risk-based capital | $13,895,000 | 3,148 |
Tier 2 risk-based capital | $537,000 | 5,077 |
Total risk weighted assets | $46,134,800 | 5,483 |
Total unused commitments | $4,793,000 | 5,567 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $70,364,000 | 5,700 |
Cash and due from depository institutions | $3,086,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,898,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $35,137,000 | 6,157 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $970,000 | 6,062 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,573,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,364,000 | 5,700 |
Total liabilities | $56,906,000 | 6,063 |
Total deposits | $55,883,000 | 5,902 |
Interest-bearing deposits | $47,364,000 | 5,912 |
Deposits held in domestic offices | $55,883,000 | 5,899 |
% 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 | $1,023,000 | 3,450 |
Total equity capital | $13,458,000 | 3,326 |
Total bank equity capital | $13,458,000 | 3,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $9,458,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $470,000 | 4,843 |
Earning assets | $63,735,000 | 5,732 |
Long-term assets (5+ years) | $10,652,000 | 4,580 |
Average Assets, year-to-date | $68,710,800 | 5,576 |
Average Assets, quarterly | $68,836,000 | 5,700 |
Volatile liabilities | $4,016,000 | 7,574 |
Insider loans | $798,000 | 4,114 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $550,000 | 1,238 |
Unused loan commitments | $4,167,000 | 5,791 |
Tier 1 (core) risk-based capital | $13,042,000 | 3,267 |
Tier 2 risk-based capital | $532,000 | 4,989 |
Total risk weighted assets | $44,283,100 | 5,540 |
Total unused commitments | $4,167,000 | 5,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $69,067,000 | 5,776 |
Cash and due from depository institutions | $3,634,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,617,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $31,352,000 | 6,699 |
Loan loss allowance | $550,000 | 5,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $954,000 | 6,106 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,410,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,067,000 | 5,776 |
Total liabilities | $56,092,000 | 6,168 |
Total deposits | $55,225,000 | 6,008 |
Interest-bearing deposits | $48,429,000 | 5,894 |
Deposits held in domestic offices | $55,225,000 | 6,001 |
% 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 | $867,000 | 3,991 |
Total equity capital | $12,975,000 | 3,403 |
Total bank equity capital | $12,975,000 | 3,403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $8,975,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $62,069,000 | 5,854 |
Long-term assets (5+ years) | $13,364,000 | 3,638 |
Average Assets, year-to-date | $66,725,000 | 5,738 |
Average Assets, quarterly | $67,763,500 | 5,807 |
Volatile liabilities | $4,145,000 | 7,679 |
Insider loans | $719,000 | 4,426 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $68,000 | 1,493 |
Unused loan commitments | $3,589,000 | 6,045 |
Tier 1 (core) risk-based capital | $12,613,000 | 3,354 |
Tier 2 risk-based capital | $522,690 | 5,004 |
Total risk weighted assets | $41,787,990 | 5,765 |
Total unused commitments | $3,589,000 | 6,053 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $66,461,000 | 6,093 |
Cash and due from depository institutions | $2,724,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,466,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
Net loans & leases | $27,727,000 | 7,271 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $996,000 | 6,016 |
Other real estate owned | $18,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,330,000 | 3,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,461,000 | 6,093 |
Total liabilities | $53,903,000 | 6,513 |
Total deposits | $53,123,000 | 6,365 |
Interest-bearing deposits | $47,007,000 | 6,219 |
Deposits held in domestic offices | $53,123,000 | 6,356 |
% 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 | $780,000 | 4,272 |
Total equity capital | $12,558,000 | 3,527 |
Total bank equity capital | $12,558,000 | 3,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,800,000 | 3,569 |
Undivided profits | $8,558,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $375,000 | 5,944 |
Earning assets | $60,393,000 | 6,125 |
Long-term assets (5+ years) | $13,939,000 | 3,426 |
Average Assets, year-to-date | $65,515,600 | 5,987 |
Average Assets, quarterly | $65,263,000 | 6,116 |
Volatile liabilities | $4,480,000 | 7,429 |
Insider loans | $596,000 | 5,039 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,206,000 | 7,250 |
Tier 1 (core) risk-based capital | $12,288,000 | 3,498 |
Tier 2 risk-based capital | $493,230 | 5,322 |
Total risk weighted assets | $39,431,230 | 6,043 |
Total unused commitments | $2,206,000 | 7,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $66,081,000 | 6,192 |
Cash and due from depository institutions | $2,526,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,458,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,933 |
Net loans & leases | $27,084,000 | 7,395 |
Loan loss allowance | $549,000 | 5,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,114,000 | 5,680 |
Other real estate owned | $10,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,404,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,081,000 | 6,192 |
Total liabilities | $53,722,000 | 6,649 |
Total deposits | $52,872,000 | 6,519 |
Interest-bearing deposits | $46,870,000 | 6,362 |
Deposits held in domestic offices | $52,872,000 | 6,512 |
% 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 | $850,000 | 4,157 |
Total equity capital | $12,359,000 | 3,559 |
Total bank equity capital | $12,359,000 | 3,559 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $8,359,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $60,027,000 | 6,228 |
Long-term assets (5+ years) | $17,820,000 | 2,715 |
Average Assets, year-to-date | $63,795,400 | 6,171 |
Average Assets, quarterly | $65,527,500 | 6,181 |
Volatile liabilities | $2,922,000 | 8,631 |
Insider loans | $562,000 | 5,323 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,745,000 | 6,615 |
Tier 1 (core) risk-based capital | $11,939,000 | 3,552 |
Tier 2 risk-based capital | $501,890 | 5,257 |
Total risk weighted assets | $40,103,990 | 5,928 |
Total unused commitments | $2,745,000 | 6,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $61,944,000 | 6,504 |
Cash and due from depository institutions | $1,764,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,151,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
Net loans & leases | $23,420,000 | 8,093 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $759,000 | 7,116 |
Other real estate owned | $9,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,641,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,944,000 | 6,504 |
Total liabilities | $50,489,000 | 6,980 |
Total deposits | $50,037,000 | 6,798 |
Interest-bearing deposits | $45,145,000 | 6,549 |
Deposits held in domestic offices | $50,037,000 | 6,791 |
% 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 | $452,000 | 5,585 |
Total equity capital | $11,455,000 | 3,549 |
Total bank equity capital | $11,455,000 | 3,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $7,455,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $56,771,000 | 6,478 |
Long-term assets (5+ years) | $16,819,000 | 2,905 |
Average Assets, year-to-date | $60,809,600 | 6,464 |
Average Assets, quarterly | $61,682,000 | 6,483 |
Volatile liabilities | $2,880,000 | 8,609 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,492,000 | 8,258 |
Tier 1 (core) risk-based capital | $11,737,000 | 3,508 |
Tier 2 risk-based capital | $472,850 | 5,522 |
Total risk weighted assets | $37,751,050 | 6,160 |
Total unused commitments | $1,492,000 | 8,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $59,813,000 | 6,856 |
Cash and due from depository institutions | $2,527,000 | 7,764 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $30,437,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $21,735,000 | 8,484 |
Loan loss allowance | $364,000 | 7,829 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $551,000 | 8,404 |
Other real estate owned | $91,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,247,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,813,000 | 6,856 |
Total liabilities | $49,040,000 | 7,335 |
Total deposits | $48,657,000 | 7,192 |
Interest-bearing deposits | $43,648,000 | 6,954 |
Deposits held in domestic offices | $48,657,000 | 7,184 |
% 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 | $383,000 | 6,497 |
Total equity capital | $10,773,000 | 3,780 |
Total bank equity capital | $10,773,000 | 3,780 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $6,773,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $54,647,000 | 6,878 |
Long-term assets (5+ years) | $17,804,000 | 2,909 |
Average Assets, year-to-date | $59,201,600 | 6,753 |
Average Assets, quarterly | $59,699,000 | 6,807 |
Volatile liabilities | $2,029,000 | 9,656 |
Insider loans | $688,000 | 4,783 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,912,000 | 7,658 |
Tier 1 (core) risk-based capital | $10,773,000 | 3,710 |
Tier 2 risk-based capital | $364,000 | 6,696 |
Total risk weighted assets | $36,378,300 | 6,343 |
Total unused commitments | $1,912,000 | 7,685 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $59,608,000 | 6,969 |
Cash and due from depository institutions | $2,253,000 | 7,484 |
Interest-bearing balances | $249,000 | 5,903 |
Securities | $29,826,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $20,982,000 | 8,697 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $614,000 | 8,157 |
Other real estate owned | $151,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,332,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,608,000 | 6,969 |
Total liabilities | $49,757,000 | 7,420 |
Total deposits | $49,191,000 | 7,289 |
Interest-bearing deposits | $4,633,000 | 13,709 |
Deposits held in domestic offices | $49,191,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $566,000 | 5,259 |
Total equity capital | $9,851,000 | 3,940 |
Total bank equity capital | $9,851,000 | 3,940 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $5,851,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 9,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $54,507,000 | 6,956 |
Long-term assets (5+ years) | $17,064,000 | 2,927 |
Average Assets, year-to-date | $58,007,200 | 6,947 |
Average Assets, quarterly | $58,427,000 | 7,010 |
Volatile liabilities | $2,823,000 | 8,792 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,557,000 | 8,018 |
Tier 1 (core) risk-based capital | $9,851,000 | 3,879 |
Tier 2 risk-based capital | $340,000 | 7,017 |
Total risk weighted assets | $36,926,600 | 6,308 |
Total unused commitments | $1,557,000 | 8,050 |
Derivatives | $0 | 651 |