Home > West Central Bank > Assets and Liabilities
West Central Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 44 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $247,382,000 | 2,782 |
Cash and due from depository institutions | $6,692,000 | 2,479 |
Interest-bearing balances | $709,000 | 4,120 |
Securities | $48,464,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $183,480,000 | 2,513 |
Loan loss allowance | $1,193,000 | 3,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,403,000 | 2,272 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $941,000 | 1,473 |
All other assets | $3,402,000 | 3,350 |
Life insurance assets | $114,000 | 2,952 |
Total liabilities and capital | $247,382,000 | 2,756 |
Total liabilities | $228,095,000 | 2,706 |
Total deposits | $201,803,000 | 2,825 |
Interest-bearing deposits | $153,893,000 | 2,787 |
Deposits held in domestic offices | $201,803,000 | 2,825 |
% insured | 81.21% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $24,039,000 | 1,076 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,253,000 | 2,349 |
Total equity capital | $19,287,000 | 3,082 |
Total bank equity capital | $19,287,000 | 3,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,063 |
Surplus | $3,985,000 | 2,948 |
Undivided profits | $13,702,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,395,000 | 2,601 |
Earning assets | $232,653,000 | 2,745 |
Long-term assets (5+ years) | $54,016,000 | 2,774 |
Average Assets, year-to-date | $249,273,000 | 2,732 |
Average Assets, quarterly | $249,273,000 | 2,732 |
Volatile liabilities | $43,564,000 | 1,807 |
Insider loans | $793,000 | 2,629 |
FHLB advances | $24,039,000 | 1,012 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $16,012,000 | 2,982 |
Tier 1 (core) risk-based capital | $26,345,000 | 2,853 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $16,012,000 | 2,982 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 44 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $251,164,000 | 2,755 |
Cash and due from depository institutions | $6,394,000 | 2,500 |
Interest-bearing balances | $609,000 | 4,149 |
Securities | $48,326,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,568 |
Net loans & leases | $187,907,000 | 2,485 |
Loan loss allowance | $1,318,000 | 3,130 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,462,000 | 2,246 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $386,000 | 1,787 |
All other assets | $3,482,000 | 3,363 |
Life insurance assets | $114,000 | 2,964 |
Total liabilities and capital | $251,164,000 | 2,733 |
Total liabilities | $233,792,000 | 2,677 |
Total deposits | $199,446,000 | 2,819 |
Interest-bearing deposits | $151,201,000 | 2,790 |
Deposits held in domestic offices | $199,446,000 | 2,819 |
% insured | 80.79% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,989,000 | 980 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,357,000 | 2,879 |
Total equity capital | $17,372,000 | 3,181 |
Total bank equity capital | $17,372,000 | 3,207 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,060 |
Surplus | $3,985,000 | 2,961 |
Undivided profits | $11,787,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,615,000 | 2,456 |
Earning assets | $237,049,000 | 2,717 |
Long-term assets (5+ years) | $55,576,000 | 2,783 |
Average Assets, year-to-date | $246,907,800 | 2,720 |
Average Assets, quarterly | $251,177,000 | 2,725 |
Volatile liabilities | $50,666,000 | 1,676 |
Insider loans | $840,000 | 2,589 |
FHLB advances | $32,989,000 | 903 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $10,985,000 | 3,251 |
Tier 1 (core) risk-based capital | $25,965,000 | 2,871 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $10,985,000 | 3,252 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 46 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $251,190,000 | 2,755 |
Cash and due from depository institutions | $6,049,000 | 2,405 |
Interest-bearing balances | $1,440,000 | 3,978 |
Securities | $51,865,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $184,695,000 | 2,487 |
Loan loss allowance | $1,180,000 | 3,252 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,500,000 | 2,228 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $481,000 | 1,727 |
All other assets | $3,600,000 | 3,326 |
Life insurance assets | $114,000 | 2,996 |
Total liabilities and capital | $251,190,000 | 2,725 |
Total liabilities | $231,991,000 | 2,657 |
Total deposits | $198,145,000 | 2,823 |
Interest-bearing deposits | $152,756,000 | 2,759 |
Deposits held in domestic offices | $198,145,000 | 2,823 |
% insured | 81.17% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,989,000 | 1,081 |
Subordinated debt | $0 | 69 |
All other liabilities | $857,000 | 3,423 |
Total equity capital | $19,199,000 | 3,105 |
Total bank equity capital | $19,199,000 | 3,138 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,072 |
Surplus | $3,985,000 | 2,974 |
Undivided profits | $13,614,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,724,000 | 2,366 |
Earning assets | $238,000,000 | 2,697 |
Long-term assets (5+ years) | $60,316,000 | 2,719 |
Average Assets, year-to-date | $245,843,750 | 2,719 |
Average Assets, quarterly | $248,933,000 | 2,712 |
Volatile liabilities | $47,938,000 | 1,755 |
Insider loans | $808,000 | 2,631 |
FHLB advances | $32,989,000 | 916 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,497,000 | 2,994 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,889 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $15,497,000 | 2,995 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 47 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $246,676,000 | 2,754 |
Cash and due from depository institutions | $5,248,000 | 2,390 |
Interest-bearing balances | $639,000 | 4,191 |
Securities | $50,796,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $182,492,000 | 2,489 |
Loan loss allowance | $851,000 | 3,572 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,521,000 | 2,235 |
Other real estate owned | $71,000 | 2,390 |
Goodwill and other intangibles | $516,000 | 1,720 |
All other assets | $3,032,000 | 3,505 |
Life insurance assets | $112,000 | 3,004 |
Total liabilities and capital | $246,676,000 | 2,723 |
Total liabilities | $229,640,000 | 2,667 |
Total deposits | $191,015,000 | 2,854 |
Interest-bearing deposits | $144,900,000 | 2,804 |
Deposits held in domestic offices | $191,015,000 | 2,854 |
% insured | 83.01% | 1,353 |
Federal funds purchased & repurchase agreements | $2,997,000 | 730 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $34,489,000 | 1,150 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,139,000 | 3,070 |
Total equity capital | $17,036,000 | 3,179 |
Total bank equity capital | $17,036,000 | 3,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 1,079 |
Surplus | $3,985,000 | 2,978 |
Undivided profits | $11,451,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,426,000 | 2,613 |
Earning assets | $233,927,000 | 2,701 |
Long-term assets (5+ years) | $61,813,000 | 2,686 |
Average Assets, year-to-date | $244,061,667 | 2,731 |
Average Assets, quarterly | $244,344,000 | 2,729 |
Volatile liabilities | $48,632,000 | 1,736 |
Insider loans | $815,000 | 2,636 |
FHLB advances | $34,489,000 | 923 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $14,504,000 | 3,069 |
Tier 1 (core) risk-based capital | $25,253,000 | 2,883 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $14,504,000 | 3,069 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 45 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $242,012,000 | 2,783 |
Cash and due from depository institutions | $5,319,000 | 2,457 |
Interest-bearing balances | $819,000 | 4,152 |
Securities | $51,123,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $177,398,000 | 2,508 |
Loan loss allowance | $1,096,000 | 3,329 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,540,000 | 2,224 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $580,000 | 1,691 |
All other assets | $3,052,000 | 3,494 |
Life insurance assets | $112,000 | 3,022 |
Total liabilities and capital | $242,012,000 | 2,749 |
Total liabilities | $225,942,000 | 2,696 |
Total deposits | $191,512,000 | 2,856 |
Interest-bearing deposits | $142,536,000 | 2,833 |
Deposits held in domestic offices | $191,512,000 | 2,856 |
% insured | 83.18% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,989,000 | 1,154 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,441,000 | 2,823 |
Total equity capital | $16,070,000 | 3,282 |
Total bank equity capital | $16,070,000 | 3,278 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,600,000 | 1,091 |
Surplus | $3,985,000 | 2,978 |
Undivided profits | $10,485,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,409,000 | 2,535 |
Earning assets | $229,340,000 | 2,721 |
Long-term assets (5+ years) | $63,565,000 | 2,686 |
Average Assets, year-to-date | $242,754,500 | 2,747 |
Average Assets, quarterly | $242,754,500 | 2,747 |
Volatile liabilities | $43,533,000 | 1,783 |
Insider loans | $788,000 | 2,638 |
FHLB advances | $32,989,000 | 862 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $13,748,000 | 3,132 |
Tier 1 (core) risk-based capital | $24,587,000 | 2,916 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $13,748,000 | 3,132 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $243,497,000 | 2,778 |
Cash and due from depository institutions | $6,090,000 | 2,395 |
Interest-bearing balances | $793,000 | 4,116 |
Securities | $52,033,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $177,119,000 | 2,505 |
Loan loss allowance | $1,107,000 | 3,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,585,000 | 2,204 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $645,000 | 1,648 |
All other assets | $3,025,000 | 3,512 |
Life insurance assets | $112,000 | 3,036 |
Total liabilities and capital | $243,497,000 | 2,749 |
Total liabilities | $227,219,000 | 2,694 |
Total deposits | $184,419,000 | 2,900 |
Interest-bearing deposits | $132,954,000 | 2,902 |
Deposits held in domestic offices | $184,419,000 | 2,900 |
% insured | 81.64% | 1,497 |
Federal funds purchased & repurchase agreements | $3,906,000 | 739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,689,000 | 1,114 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,205,000 | 2,961 |
Total equity capital | $16,278,000 | 3,292 |
Total bank equity capital | $16,278,000 | 3,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $3,985,000 | 2,992 |
Undivided profits | $10,693,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,359,000 | 2,631 |
Earning assets | $229,945,000 | 2,720 |
Long-term assets (5+ years) | $64,951,000 | 2,697 |
Average Assets, year-to-date | $235,717,800 | 2,763 |
Average Assets, quarterly | $241,326,500 | 2,748 |
Volatile liabilities | $51,342,000 | 1,581 |
Insider loans | $749,000 | 2,734 |
FHLB advances | $37,689,000 | 859 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,533,000 | 3,204 |
Tier 1 (core) risk-based capital | $24,014,000 | 2,945 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,533,000 | 3,204 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $239,156,000 | 2,790 |
Cash and due from depository institutions | $9,179,000 | 2,466 |
Interest-bearing balances | $680,000 | 4,164 |
Securities | $52,172,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,532,000 | 2,560 |
Loan loss allowance | $1,199,000 | 3,232 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,605,000 | 2,190 |
Other real estate owned | $36,000 | 2,466 |
Goodwill and other intangibles | $710,000 | 1,624 |
All other assets | $2,922,000 | 3,595 |
Life insurance assets | $112,000 | 3,055 |
Total liabilities and capital | $239,156,000 | 2,760 |
Total liabilities | $225,053,000 | 2,697 |
Total deposits | $183,343,000 | 2,916 |
Interest-bearing deposits | $134,153,000 | 2,886 |
Deposits held in domestic offices | $183,343,000 | 2,916 |
% insured | 80.79% | 1,604 |
Federal funds purchased & repurchase agreements | $4,304,000 | 730 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,650,000 | 1,071 |
Subordinated debt | $0 | 70 |
All other liabilities | $756,000 | 3,430 |
Total equity capital | $14,103,000 | 3,351 |
Total bank equity capital | $14,103,000 | 3,352 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $3,985,000 | 2,998 |
Undivided profits | $8,518,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,330,000 | 2,609 |
Earning assets | $222,384,000 | 2,748 |
Long-term assets (5+ years) | $64,858,000 | 2,715 |
Average Assets, year-to-date | $233,773,000 | 2,782 |
Average Assets, quarterly | $235,717,500 | 2,777 |
Volatile liabilities | $48,916,000 | 1,574 |
Insider loans | $756,000 | 2,714 |
FHLB advances | $36,650,000 | 842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,633,000 | 3,146 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,956 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,633,000 | 3,146 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $232,279,000 | 2,826 |
Cash and due from depository institutions | $5,976,000 | 2,404 |
Interest-bearing balances | $763,000 | 4,169 |
Securities | $55,317,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $163,064,000 | 2,584 |
Loan loss allowance | $1,194,000 | 3,240 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,571,000 | 2,191 |
Other real estate owned | $111,000 | 2,404 |
Goodwill and other intangibles | $775,000 | 1,586 |
All other assets | $2,465,000 | 3,699 |
Life insurance assets | $109,000 | 3,077 |
Total liabilities and capital | $232,279,000 | 2,795 |
Total liabilities | $216,892,000 | 2,745 |
Total deposits | $184,900,000 | 2,912 |
Interest-bearing deposits | $133,569,000 | 2,886 |
Deposits held in domestic offices | $184,900,000 | 2,912 |
% insured | 82.34% | 1,415 |
Federal funds purchased & repurchase agreements | $1,128,000 | 1,001 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,800,000 | 1,234 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,064,000 | 2,958 |
Total equity capital | $15,387,000 | 3,290 |
Total bank equity capital | $15,387,000 | 3,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $3,985,000 | 3,008 |
Undivided profits | $9,802,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $996,000 | 2,898 |
Earning assets | $219,144,000 | 2,770 |
Long-term assets (5+ years) | $67,065,000 | 2,723 |
Average Assets, year-to-date | $231,978,667 | 2,802 |
Average Assets, quarterly | $227,457,000 | 2,824 |
Volatile liabilities | $37,836,000 | 1,783 |
Insider loans | $940,000 | 2,529 |
FHLB advances | $29,800,000 | 1,018 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,535,000 | 3,135 |
Tier 1 (core) risk-based capital | $23,211,000 | 2,986 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,535,000 | 3,136 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $222,635,000 | 2,891 |
Cash and due from depository institutions | $3,160,000 | 2,370 |
Interest-bearing balances | $720,000 | 4,291 |
Securities | $57,239,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $153,839,000 | 2,666 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,576,000 | 2,182 |
Other real estate owned | $652,000 | 2,370 |
Goodwill and other intangibles | $839,000 | 1,580 |
All other assets | $2,330,000 | 3,745 |
Life insurance assets | $109,000 | 3,120 |
Total liabilities and capital | $222,635,000 | 2,891 |
Total liabilities | $207,022,000 | 2,846 |
Total deposits | $192,698,000 | 2,871 |
Interest-bearing deposits | $137,020,000 | 2,888 |
Deposits held in domestic offices | $192,698,000 | 2,870 |
% insured | 81.66% | 1,472 |
Federal funds purchased & repurchase agreements | $1,986,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,636 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,088,000 | 2,874 |
Total equity capital | $15,613,000 | 3,285 |
Total bank equity capital | $15,613,000 | 3,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $3,985,000 | 3,054 |
Undivided profits | $10,028,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $983,000 | 2,817 |
Earning assets | $211,798,000 | 2,854 |
Long-term assets (5+ years) | $70,852,000 | 2,719 |
Average Assets, year-to-date | $231,828,500 | 2,834 |
Average Assets, quarterly | $231,828,500 | 2,834 |
Volatile liabilities | $25,609,000 | 2,059 |
Insider loans | $917,000 | 2,542 |
FHLB advances | $11,250,000 | 1,477 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,836,000 | 3,239 |
Tier 1 (core) risk-based capital | $22,783,000 | 3,025 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,836,000 | 3,239 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $241,022,000 | 2,798 |
Cash and due from depository institutions | $10,249,000 | 2,378 |
Interest-bearing balances | $620,000 | 4,254 |
Securities | $58,526,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $163,402,000 | 2,594 |
Loan loss allowance | $1,196,000 | 3,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,583,000 | 2,191 |
Other real estate owned | $652,000 | 2,378 |
Goodwill and other intangibles | $904,000 | 1,569 |
All other assets | $2,706,000 | 3,645 |
Life insurance assets | $189,000 | 3,121 |
Total liabilities and capital | $241,022,000 | 2,798 |
Total liabilities | $226,151,000 | 2,739 |
Total deposits | $193,125,000 | 2,888 |
Interest-bearing deposits | $137,424,000 | 2,894 |
Deposits held in domestic offices | $193,125,000 | 2,886 |
% insured | 80.18% | 1,552 |
Federal funds purchased & repurchase agreements | $3,571,000 | 838 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,500,000 | 978 |
Subordinated debt | $0 | 70 |
All other liabilities | $955,000 | 2,852 |
Total equity capital | $14,871,000 | 3,309 |
Total bank equity capital | $14,871,000 | 3,309 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $3,985,000 | 3,062 |
Undivided profits | $9,286,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,179,000 | 2,638 |
Earning assets | $222,548,000 | 2,801 |
Long-term assets (5+ years) | $72,800,000 | 2,738 |
Average Assets, year-to-date | $230,466,000 | 2,842 |
Average Assets, quarterly | $234,155,000 | 2,841 |
Volatile liabilities | $46,583,000 | 1,349 |
Insider loans | $1,027,000 | 2,448 |
FHLB advances | $28,500,000 | 912 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,711,000 | 3,383 |
Tier 1 (core) risk-based capital | $22,226,000 | 3,074 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,711,000 | 3,383 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $227,288,000 | 2,893 |
Cash and due from depository institutions | $5,597,000 | 2,434 |
Interest-bearing balances | $606,000 | 4,351 |
Securities | $59,919,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,016,000 | 2,660 |
Loan loss allowance | $1,143,000 | 3,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,594,000 | 2,156 |
Other real estate owned | $737,000 | 2,434 |
Goodwill and other intangibles | $969,000 | 1,552 |
All other assets | $2,456,000 | 3,743 |
Life insurance assets | $189,000 | 3,145 |
Total liabilities and capital | $227,288,000 | 2,893 |
Total liabilities | $212,967,000 | 2,842 |
Total deposits | $195,362,000 | 2,903 |
Interest-bearing deposits | $144,986,000 | 2,832 |
Deposits held in domestic offices | $195,362,000 | 2,902 |
% insured | 79.93% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000,000 | 1,068 |
Subordinated debt | $0 | 71 |
All other liabilities | $605,000 | 3,346 |
Total equity capital | $14,321,000 | 3,298 |
Total bank equity capital | $14,321,000 | 3,298 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $3,985,000 | 3,068 |
Undivided profits | $8,736,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,060,000 | 2,687 |
Earning assets | $213,541,000 | 2,871 |
Long-term assets (5+ years) | $75,423,000 | 2,721 |
Average Assets, year-to-date | $227,827,000 | 2,878 |
Average Assets, quarterly | $224,810,000 | 2,907 |
Volatile liabilities | $31,595,000 | 1,542 |
Insider loans | $1,041,000 | 2,446 |
FHLB advances | $17,000,000 | 973 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,597,000 | 3,488 |
Tier 1 (core) risk-based capital | $21,871,000 | 3,100 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,597,000 | 3,488 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $222,332,000 | 2,948 |
Cash and due from depository institutions | $8,869,000 | 2,406 |
Interest-bearing balances | $4,685,000 | 3,641 |
Securities | $62,793,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,644 |
Net loans & leases | $142,217,000 | 2,745 |
Loan loss allowance | $1,083,000 | 3,422 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,552,000 | 2,165 |
Other real estate owned | $737,000 | 2,406 |
Goodwill and other intangibles | $1,034,000 | 1,525 |
All other assets | $1,766,000 | 3,980 |
Life insurance assets | $186,000 | 3,175 |
Total liabilities and capital | $222,332,000 | 2,948 |
Total liabilities | $207,226,000 | 2,895 |
Total deposits | $203,972,000 | 2,873 |
Interest-bearing deposits | $151,016,000 | 2,819 |
Deposits held in domestic offices | $203,972,000 | 2,873 |
% insured | 79.70% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $754,000 | 3,016 |
Total equity capital | $15,106,000 | 3,328 |
Total bank equity capital | $15,106,000 | 3,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $3,985,000 | 3,072 |
Undivided profits | $9,521,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $898,000 | 2,843 |
Earning assets | $210,059,000 | 2,932 |
Long-term assets (5+ years) | $70,752,000 | 2,853 |
Average Assets, year-to-date | $228,006,667 | 2,898 |
Average Assets, quarterly | $229,234,000 | 2,903 |
Volatile liabilities | $21,361,000 | 1,833 |
Insider loans | $835,000 | 2,674 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,041,000 | 3,308 |
Tier 1 (core) risk-based capital | $21,397,000 | 3,118 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,041,000 | 3,308 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $236,136,000 | 2,877 |
Cash and due from depository institutions | $9,410,000 | 2,566 |
Interest-bearing balances | $6,305,000 | 3,771 |
Securities | $61,875,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $19,968,000 | 379 |
Net loans & leases | $136,932,000 | 2,767 |
Loan loss allowance | $1,157,000 | 3,353 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,515,000 | 2,179 |
Other real estate owned | $652,000 | 2,566 |
Goodwill and other intangibles | $1,099,000 | 1,505 |
All other assets | $1,685,000 | 3,959 |
Life insurance assets | $186,000 | 3,185 |
Total liabilities and capital | $236,136,000 | 2,877 |
Total liabilities | $217,722,000 | 2,842 |
Total deposits | $209,335,000 | 2,849 |
Interest-bearing deposits | $154,250,000 | 2,805 |
Deposits held in domestic offices | $209,335,000 | 2,849 |
% insured | 79.93% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $887,000 | 2,816 |
Total equity capital | $18,414,000 | 3,193 |
Total bank equity capital | $18,414,000 | 3,193 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $3,985,000 | 3,068 |
Undivided profits | $12,829,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $225,080,000 | 2,843 |
Long-term assets (5+ years) | $67,338,000 | 2,914 |
Average Assets, year-to-date | $230,844,000 | 2,894 |
Average Assets, quarterly | $230,844,000 | 2,894 |
Volatile liabilities | $26,081,000 | 1,550 |
Insider loans | $850,000 | 2,689 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,619,000 | 3,257 |
Tier 1 (core) risk-based capital | $20,965,000 | 3,125 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,619,000 | 3,257 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $225,552,000 | 2,940 |
Cash and due from depository institutions | $8,651,000 | 2,586 |
Interest-bearing balances | $4,191,000 | 3,992 |
Securities | $56,682,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $12,272,000 | 548 |
Net loans & leases | $139,666,000 | 2,748 |
Loan loss allowance | $1,032,000 | 3,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,453,000 | 2,178 |
Other real estate owned | $678,000 | 2,586 |
Goodwill and other intangibles | $1,163,000 | 1,480 |
All other assets | $1,987,000 | 3,795 |
Life insurance assets | $186,000 | 3,197 |
Total liabilities and capital | $225,552,000 | 2,940 |
Total liabilities | $204,062,000 | 2,914 |
Total deposits | $195,819,000 | 2,926 |
Interest-bearing deposits | $144,172,000 | 2,880 |
Deposits held in domestic offices | $195,819,000 | 2,926 |
% insured | 81.40% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $743,000 | 3,015 |
Total equity capital | $21,490,000 | 3,135 |
Total bank equity capital | $21,490,000 | 3,135 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $3,985,000 | 3,087 |
Undivided profits | $15,905,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,068,000 | 2,513 |
Earning assets | $212,811,000 | 2,925 |
Long-term assets (5+ years) | $59,902,000 | 3,062 |
Average Assets, year-to-date | $220,238,200 | 2,901 |
Average Assets, quarterly | $223,618,500 | 2,936 |
Volatile liabilities | $26,972,000 | 1,554 |
Insider loans | $978,000 | 2,599 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,159,000 | 3,465 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,159,000 | 3,465 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $221,685,000 | 2,978 |
Cash and due from depository institutions | $9,588,000 | 2,616 |
Interest-bearing balances | $4,091,000 | 4,080 |
Securities | $55,151,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $12,042,000 | 552 |
Net loans & leases | $136,418,000 | 2,789 |
Loan loss allowance | $1,361,000 | 3,197 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,495,000 | 2,193 |
Other real estate owned | $674,000 | 2,616 |
Goodwill and other intangibles | $1,228,000 | 1,462 |
All other assets | $2,089,000 | 3,780 |
Life insurance assets | $186,000 | 3,207 |
Total liabilities and capital | $221,685,000 | 2,978 |
Total liabilities | $198,510,000 | 2,968 |
Total deposits | $189,250,000 | 2,982 |
Interest-bearing deposits | $143,736,000 | 2,900 |
Deposits held in domestic offices | $189,250,000 | 2,982 |
% insured | 82.33% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,750,000 | 1,411 |
Subordinated debt | $0 | 79 |
All other liabilities | $510,000 | 3,682 |
Total equity capital | $23,175,000 | 3,058 |
Total bank equity capital | $23,175,000 | 3,058 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $3,985,000 | 3,112 |
Undivided profits | $17,590,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,151,000 | 2,471 |
Earning assets | $207,702,000 | 2,973 |
Long-term assets (5+ years) | $57,128,000 | 3,124 |
Average Assets, year-to-date | $218,909,750 | 2,945 |
Average Assets, quarterly | $223,152,500 | 2,953 |
Volatile liabilities | $26,975,000 | 1,611 |
Insider loans | $992,000 | 2,622 |
FHLB advances | $8,750,000 | 1,232 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,431,000 | 3,304 |
Tier 1 (core) risk-based capital | $21,730,000 | 3,102 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,431,000 | 3,304 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $224,620,000 | 2,946 |
Cash and due from depository institutions | $9,820,000 | 2,640 |
Interest-bearing balances | $4,054,000 | 4,118 |
Securities | $50,382,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $18,399,000 | 418 |
Net loans & leases | $137,301,000 | 2,809 |
Loan loss allowance | $1,361,000 | 3,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,526,000 | 2,183 |
Other real estate owned | $782,000 | 2,640 |
Goodwill and other intangibles | $1,293,000 | 1,431 |
All other assets | $2,117,000 | 3,748 |
Life insurance assets | $221,000 | 3,214 |
Total liabilities and capital | $224,620,000 | 2,946 |
Total liabilities | $201,807,000 | 2,924 |
Total deposits | $192,196,000 | 2,936 |
Interest-bearing deposits | $142,219,000 | 2,900 |
Deposits held in domestic offices | $192,196,000 | 2,936 |
% insured | 83.14% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,750,000 | 1,478 |
Subordinated debt | $0 | 86 |
All other liabilities | $861,000 | 3,129 |
Total equity capital | $22,813,000 | 3,055 |
Total bank equity capital | $22,813,000 | 3,055 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $3,985,000 | 3,116 |
Undivided profits | $17,228,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,059,000 | 2,585 |
Earning assets | $210,136,000 | 2,945 |
Long-term assets (5+ years) | $54,343,000 | 3,150 |
Average Assets, year-to-date | $217,984,667 | 2,954 |
Average Assets, quarterly | $224,070,500 | 2,939 |
Volatile liabilities | $27,431,000 | 1,607 |
Insider loans | $1,021,000 | 2,632 |
FHLB advances | $8,750,000 | 1,281 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,378,000 | 3,120 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,107 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,378,000 | 3,120 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $223,521,000 | 2,944 |
Cash and due from depository institutions | $8,756,000 | 2,624 |
Interest-bearing balances | $5,432,000 | 4,101 |
Securities | $34,710,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $34,439,000 | 227 |
Net loans & leases | $137,040,000 | 2,812 |
Loan loss allowance | $1,393,000 | 3,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,579,000 | 2,173 |
Other real estate owned | $674,000 | 2,624 |
Goodwill and other intangibles | $1,358,000 | 1,397 |
All other assets | $1,965,000 | 3,845 |
Life insurance assets | $220,000 | 3,209 |
Total liabilities and capital | $223,521,000 | 2,944 |
Total liabilities | $201,438,000 | 2,917 |
Total deposits | $192,802,000 | 2,921 |
Interest-bearing deposits | $142,316,000 | 2,900 |
Deposits held in domestic offices | $192,802,000 | 2,921 |
% insured | 84.41% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,750,000 | 1,632 |
Subordinated debt | $0 | 88 |
All other liabilities | $886,000 | 3,076 |
Total equity capital | $22,083,000 | 3,073 |
Total bank equity capital | $22,083,000 | 3,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $3,985,000 | 3,126 |
Undivided profits | $16,498,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,175,000 | 2,379 |
Earning assets | $211,621,000 | 2,920 |
Long-term assets (5+ years) | $36,796,000 | 3,537 |
Average Assets, year-to-date | $214,667,000 | 2,971 |
Average Assets, quarterly | $214,667,000 | 2,971 |
Volatile liabilities | $25,493,000 | 1,698 |
Insider loans | $996,000 | 2,714 |
FHLB advances | $7,750,000 | 1,409 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,973,000 | 3,208 |
Tier 1 (core) risk-based capital | $20,711,000 | 3,119 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,973,000 | 3,208 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $205,813,000 | 3,010 |
Cash and due from depository institutions | $13,903,000 | 2,586 |
Interest-bearing balances | $5,338,000 | 3,985 |
Securities | $31,472,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $8,985,000 | 765 |
Net loans & leases | $142,453,000 | 2,749 |
Loan loss allowance | $1,330,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,619,000 | 2,163 |
Other real estate owned | $697,000 | 2,586 |
Goodwill and other intangibles | $1,422,000 | 1,366 |
All other assets | $2,262,000 | 3,727 |
Life insurance assets | $220,000 | 3,213 |
Total liabilities and capital | $205,814,000 | 3,010 |
Total liabilities | $183,783,000 | 2,986 |
Total deposits | $175,158,000 | 2,978 |
Interest-bearing deposits | $131,765,000 | 2,946 |
Deposits held in domestic offices | $175,158,000 | 2,978 |
% insured | 84.39% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,750,000 | 1,746 |
Subordinated debt | $0 | 91 |
All other liabilities | $875,000 | 3,039 |
Total equity capital | $22,031,000 | 3,084 |
Total bank equity capital | $22,031,000 | 3,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $3,985,000 | 3,122 |
Undivided profits | $16,446,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,446,000 | 2,204 |
Earning assets | $188,248,000 | 3,040 |
Long-term assets (5+ years) | $37,318,000 | 3,424 |
Average Assets, year-to-date | $194,320,800 | 2,990 |
Average Assets, quarterly | $202,156,500 | 3,010 |
Volatile liabilities | $23,318,000 | 1,869 |
Insider loans | $1,050,000 | 2,680 |
FHLB advances | $7,750,000 | 1,516 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,221,000 | 3,333 |
Tier 1 (core) risk-based capital | $20,105,000 | 3,139 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,221,000 | 3,333 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $198,500,000 | 3,033 |
Cash and due from depository institutions | $10,923,000 | 2,554 |
Interest-bearing balances | $6,161,000 | 3,800 |
Securities | $28,108,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 1,166 |
Net loans & leases | $146,835,000 | 2,746 |
Loan loss allowance | $1,243,000 | 3,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,652,000 | 2,145 |
Other real estate owned | $796,000 | 2,554 |
Goodwill and other intangibles | $1,487,000 | 1,343 |
All other assets | $2,303,000 | 3,749 |
Life insurance assets | $220,000 | 3,211 |
Total liabilities and capital | $198,500,000 | 3,033 |
Total liabilities | $176,762,000 | 3,008 |
Total deposits | $168,258,000 | 3,004 |
Interest-bearing deposits | $129,644,000 | 2,939 |
Deposits held in domestic offices | $168,258,000 | 3,004 |
% insured | 84.74% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,750,000 | 2,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $754,000 | 3,398 |
Total equity capital | $21,738,000 | 3,097 |
Total bank equity capital | $21,738,000 | 3,097 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $3,985,000 | 3,127 |
Undivided profits | $16,153,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,405,000 | 2,352 |
Earning assets | $184,500,000 | 3,036 |
Long-term assets (5+ years) | $33,201,000 | 3,477 |
Average Assets, year-to-date | $191,447,750 | 2,999 |
Average Assets, quarterly | $197,140,000 | 3,039 |
Volatile liabilities | $20,460,000 | 2,100 |
Insider loans | $874,000 | 2,893 |
FHLB advances | $7,750,000 | 1,742 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,024,000 | 3,011 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,164 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,024,000 | 3,011 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $195,780,000 | 3,051 |
Cash and due from depository institutions | $10,727,000 | 2,569 |
Interest-bearing balances | $5,945,000 | 3,893 |
Securities | $19,205,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $10,374,000 | 626 |
Net loans & leases | $147,043,000 | 2,736 |
Loan loss allowance | $1,180,000 | 3,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,691,000 | 2,142 |
Other real estate owned | $398,000 | 2,569 |
Goodwill and other intangibles | $1,236,000 | 1,428 |
All other assets | $2,106,000 | 3,830 |
Life insurance assets | $217,000 | 3,225 |
Total liabilities and capital | $195,780,000 | 3,051 |
Total liabilities | $174,499,000 | 3,024 |
Total deposits | $166,025,000 | 3,004 |
Interest-bearing deposits | $126,085,000 | 2,967 |
Deposits held in domestic offices | $166,025,000 | 3,004 |
% insured | 86.72% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,750,000 | 2,087 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,420 |
Total equity capital | $21,281,000 | 3,116 |
Total bank equity capital | $21,281,000 | 3,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $3,985,000 | 3,136 |
Undivided profits | $15,696,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,172,000 | 2,593 |
Earning assets | $182,567,000 | 3,041 |
Long-term assets (5+ years) | $22,737,000 | 3,837 |
Average Assets, year-to-date | $189,097,000 | 2,997 |
Average Assets, quarterly | $189,991,000 | 3,026 |
Volatile liabilities | $20,396,000 | 2,169 |
Insider loans | $910,000 | 2,881 |
FHLB advances | $7,750,000 | 1,827 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,295,000 | 3,059 |
Tier 1 (core) risk-based capital | $19,623,000 | 3,164 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,295,000 | 3,059 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $184,202,000 | 3,027 |
Cash and due from depository institutions | $9,597,000 | 2,483 |
Interest-bearing balances | $4,850,000 | 3,779 |
Securities | $15,153,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $6,638,000 | 831 |
Net loans & leases | $144,680,000 | 2,674 |
Loan loss allowance | $871,000 | 3,729 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,714,000 | 2,144 |
Other real estate owned | $382,000 | 2,483 |
Goodwill and other intangibles | $1,295,000 | 1,407 |
All other assets | $1,743,000 | 4,002 |
Life insurance assets | $215,000 | 3,254 |
Total liabilities and capital | $184,202,000 | 3,027 |
Total liabilities | $163,668,000 | 2,997 |
Total deposits | $159,051,000 | 2,962 |
Interest-bearing deposits | $124,185,000 | 2,931 |
Deposits held in domestic offices | $159,051,000 | 2,962 |
% insured | 86.30% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,013 |
Total equity capital | $20,534,000 | 3,140 |
Total bank equity capital | $20,534,000 | 3,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $3,985,000 | 3,166 |
Undivided profits | $14,949,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $970,000 | 2,675 |
Earning assets | $171,321,000 | 3,021 |
Long-term assets (5+ years) | $18,794,000 | 3,997 |
Average Assets, year-to-date | $185,755,500 | 2,999 |
Average Assets, quarterly | $185,755,500 | 2,999 |
Volatile liabilities | $15,768,000 | 2,475 |
Insider loans | $980,000 | 2,806 |
FHLB advances | $3,750,000 | 2,181 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,731,000 | 3,345 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,192 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,731,000 | 3,345 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $187,309,000 | 3,001 |
Cash and due from depository institutions | $12,924,000 | 2,466 |
Interest-bearing balances | $7,945,000 | 3,153 |
Securities | $13,848,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $7,929,000 | 643 |
Net loans & leases | $144,115,000 | 2,695 |
Loan loss allowance | $942,000 | 3,635 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,778,000 | 2,146 |
Other real estate owned | $393,000 | 2,466 |
Goodwill and other intangibles | $1,355,000 | 1,392 |
All other assets | $1,967,000 | 3,934 |
Life insurance assets | $215,000 | 3,282 |
Total liabilities and capital | $187,309,000 | 3,001 |
Total liabilities | $166,973,000 | 2,974 |
Total deposits | $161,257,000 | 2,952 |
Interest-bearing deposits | $124,198,000 | 2,941 |
Deposits held in domestic offices | $161,257,000 | 2,952 |
% insured | 82.77% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,244 |
Total equity capital | $20,336,000 | 3,159 |
Total bank equity capital | $20,336,000 | 3,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $3,985,000 | 3,198 |
Undivided profits | $14,751,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,177,000 | 2,419 |
Earning assets | $173,837,000 | 2,995 |
Long-term assets (5+ years) | $17,452,000 | 4,057 |
Average Assets, year-to-date | $184,024,800 | 2,971 |
Average Assets, quarterly | $184,673,000 | 3,010 |
Volatile liabilities | $18,232,000 | 2,303 |
Insider loans | $1,062,000 | 2,769 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,823,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,246 |
Tier 2 risk-based capital | $942,000 | 3,480 |
Total risk weighted assets | $136,124,000 | 2,854 |
Total unused commitments | $11,823,000 | 3,328 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $182,037,000 | 3,053 |
Cash and due from depository institutions | $5,980,000 | 2,390 |
Interest-bearing balances | $3,380,000 | 4,062 |
Securities | $14,660,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 960 |
Net loans & leases | $148,449,000 | 2,670 |
Loan loss allowance | $945,000 | 3,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,741,000 | 2,158 |
Other real estate owned | $456,000 | 2,390 |
Goodwill and other intangibles | $1,414,000 | 1,361 |
All other assets | $2,252,000 | 3,837 |
Life insurance assets | $215,000 | 3,314 |
Total liabilities and capital | $182,037,000 | 3,053 |
Total liabilities | $161,901,000 | 3,022 |
Total deposits | $155,022,000 | 3,013 |
Interest-bearing deposits | $125,077,000 | 2,930 |
Deposits held in domestic offices | $155,022,000 | 3,013 |
% insured | 85.71% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 1,977 |
Subordinated debt | $0 | 95 |
All other liabilities | $629,000 | 3,599 |
Total equity capital | $20,136,000 | 3,216 |
Total bank equity capital | $20,136,000 | 3,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $3,985,000 | 3,238 |
Undivided profits | $14,551,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,327,000 | 2,262 |
Earning assets | $170,574,000 | 3,040 |
Long-term assets (5+ years) | $18,863,000 | 4,010 |
Average Assets, year-to-date | $183,203,750 | 3,012 |
Average Assets, quarterly | $182,583,500 | 3,035 |
Volatile liabilities | $19,508,000 | 2,232 |
Insider loans | $1,283,000 | 2,597 |
FHLB advances | $6,250,000 | 1,856 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,884,000 | 3,434 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,309 |
Tier 2 risk-based capital | $945,000 | 3,518 |
Total risk weighted assets | $138,669,000 | 2,835 |
Total unused commitments | $10,884,000 | 3,434 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $183,130,000 | 3,045 |
Cash and due from depository institutions | $8,741,000 | 2,399 |
Interest-bearing balances | $3,207,000 | 4,084 |
Securities | $14,895,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,309,000 | 2,655 |
Loan loss allowance | $977,000 | 3,641 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,854,000 | 2,135 |
Other real estate owned | $716,000 | 2,399 |
Goodwill and other intangibles | $1,474,000 | 1,351 |
All other assets | $2,141,000 | 3,901 |
Life insurance assets | $212,000 | 3,336 |
Total liabilities and capital | $183,130,000 | 3,045 |
Total liabilities | $163,456,000 | 3,012 |
Total deposits | $155,421,000 | 3,009 |
Interest-bearing deposits | $123,471,000 | 2,959 |
Deposits held in domestic offices | $155,421,000 | 3,009 |
% insured | 86.33% | 1,643 |
Federal funds purchased & repurchase agreements | $99,000 | 1,345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $686,000 | 3,336 |
Total equity capital | $19,674,000 | 3,243 |
Total bank equity capital | $19,674,000 | 3,243 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $3,985,000 | 3,260 |
Undivided profits | $14,089,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,137,000 | 2,544 |
Earning assets | $168,411,000 | 3,064 |
Long-term assets (5+ years) | $19,926,000 | 3,986 |
Average Assets, year-to-date | $183,592,670 | 3,016 |
Average Assets, quarterly | $181,862,500 | 3,048 |
Volatile liabilities | $18,730,000 | 2,293 |
Insider loans | $1,362,000 | 2,585 |
FHLB advances | $7,250,000 | 1,788 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,483,000 | 3,321 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,345 |
Tier 2 risk-based capital | $977,000 | 3,477 |
Total risk weighted assets | $142,028,000 | 2,816 |
Total unused commitments | $12,483,000 | 3,321 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $180,595,000 | 3,093 |
Cash and due from depository institutions | $5,299,000 | 2,409 |
Interest-bearing balances | $1,202,000 | 4,730 |
Securities | $15,121,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,079 |
Net loans & leases | $150,813,000 | 2,663 |
Loan loss allowance | $933,000 | 3,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,961,000 | 2,122 |
Other real estate owned | $694,000 | 2,409 |
Goodwill and other intangibles | $1,533,000 | 1,333 |
All other assets | $1,811,000 | 4,116 |
Life insurance assets | $210,000 | 3,366 |
Total liabilities and capital | $180,595,000 | 3,093 |
Total liabilities | $161,401,000 | 3,068 |
Total deposits | $159,575,000 | 2,990 |
Interest-bearing deposits | $126,420,000 | 2,960 |
Deposits held in domestic offices | $159,575,000 | 2,990 |
% insured | 86.77% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $826,000 | 3,087 |
Total equity capital | $19,194,000 | 3,267 |
Total bank equity capital | $19,194,000 | 3,267 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $3,985,000 | 3,287 |
Undivided profits | $13,609,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,033,000 | 2,685 |
Earning assets | $167,499,000 | 3,099 |
Long-term assets (5+ years) | $22,941,000 | 3,874 |
Average Assets, year-to-date | $183,824,000 | 3,048 |
Average Assets, quarterly | $183,824,000 | 3,048 |
Volatile liabilities | $21,468,000 | 2,081 |
Insider loans | $1,373,000 | 2,586 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,264,000 | 3,482 |
Tier 1 (core) risk-based capital | $17,723,000 | 3,386 |
Tier 2 risk-based capital | $933,000 | 3,573 |
Total risk weighted assets | $142,004,000 | 2,830 |
Total unused commitments | $11,264,000 | 3,482 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $187,053,000 | 3,035 |
Cash and due from depository institutions | $7,256,000 | 2,449 |
Interest-bearing balances | $1,155,000 | 4,696 |
Securities | $15,558,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,610 |
Net loans & leases | $154,611,000 | 2,623 |
Loan loss allowance | $1,159,000 | 3,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,079,000 | 2,042 |
Other real estate owned | $90,000 | 2,449 |
Goodwill and other intangibles | $1,593,000 | 1,321 |
All other assets | $2,088,000 | 4,006 |
Life insurance assets | $210,000 | 3,388 |
Total liabilities and capital | $187,053,000 | 3,035 |
Total liabilities | $168,170,000 | 2,995 |
Total deposits | $163,524,000 | 2,946 |
Interest-bearing deposits | $130,684,000 | 2,887 |
Deposits held in domestic offices | $163,524,000 | 2,946 |
% insured | 84.52% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $646,000 | 3,337 |
Total equity capital | $18,883,000 | 3,265 |
Total bank equity capital | $18,883,000 | 3,264 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $3,985,000 | 3,303 |
Undivided profits | $13,298,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,302,000 | 2,271 |
Earning assets | $172,102,000 | 3,040 |
Long-term assets (5+ years) | $22,454,000 | 3,952 |
Average Assets, year-to-date | $190,853,800 | 2,954 |
Average Assets, quarterly | $187,068,500 | 3,018 |
Volatile liabilities | $26,686,000 | 1,860 |
Insider loans | $1,360,000 | 2,618 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,669,000 | 3,215 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,396 |
Tier 2 risk-based capital | $1,159,000 | 3,244 |
Total risk weighted assets | $146,470,000 | 2,806 |
Total unused commitments | $13,669,000 | 3,215 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $187,084,000 | 3,030 |
Cash and due from depository institutions | $8,485,000 | 2,284 |
Interest-bearing balances | $3,121,000 | 4,027 |
Securities | $15,683,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $153,871,000 | 2,629 |
Loan loss allowance | $1,315,000 | 3,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,139,000 | 2,019 |
Other real estate owned | $90,000 | 2,284 |
Goodwill and other intangibles | $1,652,000 | 1,308 |
All other assets | $2,164,000 | 4,045 |
Life insurance assets | $210,000 | 3,427 |
Total liabilities and capital | $187,084,000 | 3,030 |
Total liabilities | $168,523,000 | 2,998 |
Total deposits | $166,957,000 | 2,906 |
Interest-bearing deposits | $138,682,000 | 2,776 |
Deposits held in domestic offices | $166,957,000 | 2,906 |
% insured | 84.75% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $566,000 | 3,661 |
Total equity capital | $18,561,000 | 3,290 |
Total bank equity capital | $18,561,000 | 3,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $3,985,000 | 3,333 |
Undivided profits | $12,976,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,351,000 | 2,266 |
Earning assets | $172,675,000 | 3,036 |
Long-term assets (5+ years) | $21,952,000 | 4,009 |
Average Assets, year-to-date | $191,804,000 | 2,974 |
Average Assets, quarterly | $190,316,500 | 2,998 |
Volatile liabilities | $25,639,000 | 1,902 |
Insider loans | $1,307,000 | 2,681 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,426,000 | 3,255 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,447 |
Tier 2 risk-based capital | $1,315,000 | 3,057 |
Total risk weighted assets | $147,073,000 | 2,802 |
Total unused commitments | $13,426,000 | 3,255 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $193,549,000 | 2,982 |
Cash and due from depository institutions | $9,115,000 | 2,273 |
Interest-bearing balances | $4,181,000 | 3,773 |
Securities | $16,138,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 655 |
Net loans & leases | $155,066,000 | 2,612 |
Loan loss allowance | $1,337,000 | 3,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,112,000 | 2,035 |
Other real estate owned | $90,000 | 2,273 |
Goodwill and other intangibles | $1,712,000 | 1,287 |
All other assets | $1,849,000 | 4,201 |
Life insurance assets | $207,000 | 3,453 |
Total liabilities and capital | $193,549,000 | 2,982 |
Total liabilities | $175,159,000 | 2,939 |
Total deposits | $173,558,000 | 2,851 |
Interest-bearing deposits | $143,035,000 | 2,728 |
Deposits held in domestic offices | $173,558,000 | 2,851 |
% insured | 84.13% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $601,000 | 3,428 |
Total equity capital | $18,390,000 | 3,311 |
Total bank equity capital | $18,390,000 | 3,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $3,985,000 | 3,365 |
Undivided profits | $12,805,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,134,000 | 2,417 |
Earning assets | $179,852,000 | 2,970 |
Long-term assets (5+ years) | $24,188,000 | 3,961 |
Average Assets, year-to-date | $193,377,330 | 2,966 |
Average Assets, quarterly | $194,489,000 | 2,968 |
Volatile liabilities | $22,602,000 | 2,024 |
Insider loans | $1,467,000 | 2,569 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,629,000 | 3,191 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,481 |
Tier 2 risk-based capital | $1,337,000 | 3,023 |
Total risk weighted assets | $148,947,000 | 2,769 |
Total unused commitments | $14,629,000 | 3,191 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $195,429,000 | 2,992 |
Cash and due from depository institutions | $9,165,000 | 2,212 |
Interest-bearing balances | $4,017,000 | 4,043 |
Securities | $15,679,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 694 |
Net loans & leases | $156,202,000 | 2,594 |
Loan loss allowance | $1,274,000 | 3,318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,170,000 | 2,017 |
Other real estate owned | $346,000 | 2,212 |
Goodwill and other intangibles | $1,771,000 | 1,265 |
All other assets | $1,928,000 | 4,151 |
Life insurance assets | $205,000 | 3,484 |
Total liabilities and capital | $195,429,000 | 2,992 |
Total liabilities | $177,260,000 | 2,935 |
Total deposits | $175,513,000 | 2,867 |
Interest-bearing deposits | $144,929,000 | 2,750 |
Deposits held in domestic offices | $175,513,000 | 2,867 |
% insured | 85.84% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $747,000 | 3,135 |
Total equity capital | $18,169,000 | 3,340 |
Total bank equity capital | $18,169,000 | 3,340 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $3,985,000 | 3,397 |
Undivided profits | $12,584,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,100,000 | 2,392 |
Earning assets | $181,066,000 | 2,998 |
Long-term assets (5+ years) | $23,260,000 | 4,069 |
Average Assets, year-to-date | $193,291,500 | 2,998 |
Average Assets, quarterly | $193,291,500 | 2,998 |
Volatile liabilities | $24,162,000 | 1,883 |
Insider loans | $1,432,000 | 2,610 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,305,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,522 |
Tier 2 risk-based capital | $1,274,000 | 3,120 |
Total risk weighted assets | $150,774,000 | 2,742 |
Total unused commitments | $14,305,000 | 3,254 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $191,154,000 | 3,048 |
Cash and due from depository institutions | $10,351,000 | 2,389 |
Interest-bearing balances | $4,074,000 | 3,904 |
Securities | $15,512,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $516,000 | 1,720 |
Net loans & leases | $155,225,000 | 2,632 |
Loan loss allowance | $1,343,000 | 3,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,222,000 | 2,023 |
Other real estate owned | $346,000 | 2,389 |
Goodwill and other intangibles | $1,831,000 | 1,257 |
All other assets | $2,151,000 | 4,086 |
Life insurance assets | $205,000 | 3,518 |
Total liabilities and capital | $191,154,000 | 3,048 |
Total liabilities | $172,927,000 | 3,001 |
Total deposits | $171,314,000 | 2,922 |
Interest-bearing deposits | $141,118,000 | 2,807 |
Deposits held in domestic offices | $171,314,000 | 2,922 |
% insured | 85.86% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $613,000 | 3,416 |
Total equity capital | $18,227,000 | 3,371 |
Total bank equity capital | $18,227,000 | 3,371 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $3,985,000 | 3,441 |
Undivided profits | $12,642,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,412,000 | 2,053 |
Earning assets | $175,327,000 | 3,065 |
Long-term assets (5+ years) | $24,378,000 | 4,065 |
Average Assets, year-to-date | $189,224,600 | 3,027 |
Average Assets, quarterly | $189,794,000 | 3,056 |
Volatile liabilities | $19,809,000 | 2,198 |
Insider loans | $1,564,000 | 2,535 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,271,000 | 2,800 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,562 |
Tier 2 risk-based capital | $1,343,000 | 3,053 |
Total risk weighted assets | $151,069,000 | 2,755 |
Total unused commitments | $19,271,000 | 2,800 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $188,434,000 | 3,094 |
Cash and due from depository institutions | $6,153,000 | 2,226 |
Interest-bearing balances | $1,010,000 | 4,996 |
Securities | $16,202,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,766 |
Net loans & leases | $155,904,000 | 2,631 |
Loan loss allowance | $1,150,000 | 3,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,362,000 | 1,987 |
Other real estate owned | $346,000 | 2,226 |
Goodwill and other intangibles | $1,890,000 | 1,246 |
All other assets | $2,085,000 | 4,176 |
Life insurance assets | $205,000 | 3,546 |
Total liabilities and capital | $188,434,000 | 3,094 |
Total liabilities | $170,122,000 | 3,041 |
Total deposits | $168,553,000 | 2,958 |
Interest-bearing deposits | $140,296,000 | 2,828 |
Deposits held in domestic offices | $168,553,000 | 2,958 |
% insured | 85.88% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $569,000 | 3,743 |
Total equity capital | $18,312,000 | 3,424 |
Total bank equity capital | $18,312,000 | 3,423 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $3,985,000 | 3,466 |
Undivided profits | $12,727,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,363,000 | 2,121 |
Earning assets | $173,608,000 | 3,096 |
Long-term assets (5+ years) | $25,448,000 | 4,084 |
Average Assets, year-to-date | $188,742,250 | 3,055 |
Average Assets, quarterly | $185,835,500 | 3,098 |
Volatile liabilities | $19,129,000 | 2,235 |
Insider loans | $1,246,000 | 2,825 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,337,000 | 2,804 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,606 |
Tier 2 risk-based capital | $1,150,000 | 3,367 |
Total risk weighted assets | $151,770,000 | 2,761 |
Total unused commitments | $19,337,000 | 2,804 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $183,237,000 | 3,144 |
Cash and due from depository institutions | $5,115,000 | 2,222 |
Interest-bearing balances | $1,009,000 | 5,027 |
Securities | $16,609,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $152,164,000 | 2,666 |
Loan loss allowance | $1,143,000 | 3,576 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,603,000 | 1,923 |
Other real estate owned | $90,000 | 2,222 |
Goodwill and other intangibles | $1,950,000 | 1,222 |
All other assets | $1,706,000 | 4,381 |
Life insurance assets | $202,000 | 3,549 |
Total liabilities and capital | $183,237,000 | 3,144 |
Total liabilities | $165,025,000 | 3,106 |
Total deposits | $163,477,000 | 3,013 |
Interest-bearing deposits | $134,403,000 | 2,922 |
Deposits held in domestic offices | $163,477,000 | 3,013 |
% insured | 86.97% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $548,000 | 3,681 |
Total equity capital | $18,212,000 | 3,423 |
Total bank equity capital | $18,212,000 | 3,423 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $3,985,000 | 3,488 |
Undivided profits | $12,627,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,029,000 | 2,533 |
Earning assets | $169,782,000 | 3,143 |
Long-term assets (5+ years) | $26,629,000 | 4,051 |
Average Assets, year-to-date | $188,845,000 | 3,070 |
Average Assets, quarterly | $185,946,500 | 3,111 |
Volatile liabilities | $19,481,000 | 2,102 |
Insider loans | $1,225,000 | 2,882 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,494,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,620 |
Tier 2 risk-based capital | $1,143,000 | 3,389 |
Total risk weighted assets | $147,284,000 | 2,822 |
Total unused commitments | $19,494,000 | 2,835 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $188,656,000 | 3,121 |
Cash and due from depository institutions | $9,689,000 | 2,259 |
Interest-bearing balances | $3,101,000 | 4,459 |
Securities | $15,921,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $847,000 | 1,750 |
Net loans & leases | $152,064,000 | 2,664 |
Loan loss allowance | $1,150,000 | 3,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,527,000 | 1,942 |
Other real estate owned | $1,107,000 | 2,259 |
Goodwill and other intangibles | $2,009,000 | 1,212 |
All other assets | $1,492,000 | 4,554 |
Life insurance assets | $200,000 | 3,576 |
Total liabilities and capital | $188,656,000 | 3,121 |
Total liabilities | $170,702,000 | 3,075 |
Total deposits | $169,010,000 | 2,990 |
Interest-bearing deposits | $136,396,000 | 2,942 |
Deposits held in domestic offices | $169,010,000 | 2,990 |
% insured | 86.96% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $17,954,000 | 3,429 |
Total bank equity capital | $17,954,000 | 3,429 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $3,985,000 | 3,513 |
Undivided profits | $12,369,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $880,000 | 2,790 |
Earning assets | $171,933,000 | 3,125 |
Long-term assets (5+ years) | $25,230,000 | 4,170 |
Average Assets, year-to-date | $191,649,000 | 3,080 |
Average Assets, quarterly | $191,649,000 | 3,080 |
Volatile liabilities | $19,636,000 | 2,060 |
Insider loans | $1,233,000 | 2,894 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,181,000 | 2,727 |
Tier 1 (core) risk-based capital | $16,030,000 | 3,644 |
Tier 2 risk-based capital | $1,149,000 | 3,387 |
Total risk weighted assets | $149,740,000 | 2,788 |
Total unused commitments | $21,181,000 | 2,727 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $194,642,000 | 3,061 |
Cash and due from depository institutions | $12,344,000 | 2,248 |
Interest-bearing balances | $4,060,000 | 4,037 |
Securities | $16,536,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,429 |
Net loans & leases | $153,864,000 | 2,641 |
Loan loss allowance | $1,160,000 | 3,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,448,000 | 1,965 |
Other real estate owned | $1,107,000 | 2,248 |
Goodwill and other intangibles | $2,069,000 | 1,204 |
All other assets | $1,988,000 | 4,288 |
Life insurance assets | $200,000 | 3,593 |
Total liabilities and capital | $194,642,000 | 3,061 |
Total liabilities | $177,111,000 | 3,012 |
Total deposits | $175,571,000 | 2,931 |
Interest-bearing deposits | $142,555,000 | 2,821 |
Deposits held in domestic offices | $175,571,000 | 2,931 |
% insured | 80.50% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $540,000 | 3,659 |
Total equity capital | $17,531,000 | 3,483 |
Total bank equity capital | $17,531,000 | 3,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $3,985,000 | 3,544 |
Undivided profits | $11,946,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,291,000 | 2,136 |
Earning assets | $175,746,000 | 3,090 |
Long-term assets (5+ years) | $26,654,000 | 4,111 |
Average Assets, year-to-date | $196,334,200 | 2,995 |
Average Assets, quarterly | $193,771,000 | 3,060 |
Volatile liabilities | $22,582,000 | 1,910 |
Insider loans | $1,343,000 | 2,801 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,840,000 | 3,198 |
Tier 1 (core) risk-based capital | $15,606,000 | 3,702 |
Tier 2 risk-based capital | $1,160,000 | 3,393 |
Total risk weighted assets | $149,267,000 | 2,805 |
Total unused commitments | $14,840,000 | 3,198 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $192,900,000 | 3,078 |
Cash and due from depository institutions | $10,248,000 | 2,159 |
Interest-bearing balances | $3,080,000 | 4,454 |
Securities | $17,443,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,518 |
Net loans & leases | $152,739,000 | 2,633 |
Loan loss allowance | $1,151,000 | 3,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,553,000 | 1,940 |
Other real estate owned | $1,529,000 | 2,159 |
Goodwill and other intangibles | $2,128,000 | 1,182 |
All other assets | $2,073,000 | 4,220 |
Life insurance assets | $200,000 | 3,599 |
Total liabilities and capital | $192,900,000 | 3,078 |
Total liabilities | $174,896,000 | 3,028 |
Total deposits | $173,413,000 | 2,929 |
Interest-bearing deposits | $140,930,000 | 2,842 |
Deposits held in domestic offices | $173,413,000 | 2,929 |
% insured | 82.17% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $483,000 | 4,110 |
Total equity capital | $18,004,000 | 3,506 |
Total bank equity capital | $18,004,000 | 3,504 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $3,985,000 | 3,574 |
Undivided profits | $12,419,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,276,000 | 2,141 |
Earning assets | $174,449,000 | 3,105 |
Long-term assets (5+ years) | $31,937,000 | 3,863 |
Average Assets, year-to-date | $196,757,250 | 3,002 |
Average Assets, quarterly | $193,098,000 | 3,058 |
Volatile liabilities | $16,245,000 | 2,352 |
Insider loans | $1,431,000 | 2,757 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,325,000 | 3,590 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,717 |
Tier 2 risk-based capital | $1,151,000 | 3,406 |
Total risk weighted assets | $146,106,000 | 2,831 |
Total unused commitments | $11,325,000 | 3,590 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $193,296,000 | 3,067 |
Cash and due from depository institutions | $5,866,000 | 2,169 |
Interest-bearing balances | $1,809,000 | 4,916 |
Securities | $25,995,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,310 |
Net loans & leases | $148,791,000 | 2,669 |
Loan loss allowance | $1,130,000 | 3,697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,649,000 | 1,910 |
Other real estate owned | $1,483,000 | 2,169 |
Goodwill and other intangibles | $2,188,000 | 1,166 |
All other assets | $1,627,000 | 4,537 |
Life insurance assets | $197,000 | 3,621 |
Total liabilities and capital | $193,296,000 | 3,067 |
Total liabilities | $175,440,000 | 3,021 |
Total deposits | $172,890,000 | 2,940 |
Interest-bearing deposits | $143,618,000 | 2,827 |
Deposits held in domestic offices | $172,890,000 | 2,940 |
% insured | 87.62% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $550,000 | 3,840 |
Total equity capital | $17,856,000 | 3,521 |
Total bank equity capital | $17,856,000 | 3,521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $3,985,000 | 3,602 |
Undivided profits | $12,271,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,007,000 | 2,552 |
Earning assets | $178,292,000 | 3,076 |
Long-term assets (5+ years) | $38,666,000 | 3,574 |
Average Assets, year-to-date | $198,043,000 | 2,997 |
Average Assets, quarterly | $195,404,500 | 3,043 |
Volatile liabilities | $18,803,000 | 2,170 |
Insider loans | $1,402,000 | 2,810 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,861,000 | 3,446 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,759 |
Tier 2 risk-based capital | $1,130,000 | 3,453 |
Total risk weighted assets | $142,834,000 | 2,877 |
Total unused commitments | $12,861,000 | 3,446 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $197,513,000 | 3,026 |
Cash and due from depository institutions | $6,032,000 | 2,165 |
Interest-bearing balances | $3,012,000 | 4,605 |
Securities | $28,867,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,135 |
Net loans & leases | $148,311,000 | 2,653 |
Loan loss allowance | $1,100,000 | 3,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,745,000 | 1,910 |
Other real estate owned | $1,599,000 | 2,165 |
Goodwill and other intangibles | $2,247,000 | 1,146 |
All other assets | $1,987,000 | 4,264 |
Life insurance assets | $195,000 | 3,629 |
Total liabilities and capital | $197,513,000 | 3,026 |
Total liabilities | $180,034,000 | 2,959 |
Total deposits | $174,917,000 | 2,924 |
Interest-bearing deposits | $146,261,000 | 2,795 |
Deposits held in domestic offices | $174,917,000 | 2,924 |
% insured | 88.35% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $617,000 | 3,596 |
Total equity capital | $17,479,000 | 3,542 |
Total bank equity capital | $17,479,000 | 3,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $3,985,000 | 3,626 |
Undivided profits | $11,894,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,032,000 | 2,458 |
Earning assets | $182,915,000 | 3,023 |
Long-term assets (5+ years) | $41,255,000 | 3,475 |
Average Assets, year-to-date | $200,416,500 | 2,985 |
Average Assets, quarterly | $200,416,500 | 2,985 |
Volatile liabilities | $22,019,000 | 1,894 |
Insider loans | $1,377,000 | 2,855 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,622,000 | 3,073 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,792 |
Tier 2 risk-based capital | $1,100,000 | 3,499 |
Total risk weighted assets | $145,946,000 | 2,796 |
Total unused commitments | $16,622,000 | 3,073 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $203,320,000 | 2,973 |
Cash and due from depository institutions | $7,615,000 | 2,188 |
Interest-bearing balances | $2,024,000 | 4,901 |
Securities | $32,667,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,489,000 | 2,604 |
Loan loss allowance | $1,100,000 | 3,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,746,000 | 1,912 |
Other real estate owned | $177,000 | 2,188 |
Goodwill and other intangibles | $2,304,000 | 1,138 |
All other assets | $2,322,000 | 4,120 |
Life insurance assets | $195,000 | 3,634 |
Total liabilities and capital | $203,320,000 | 2,973 |
Total liabilities | $186,129,000 | 2,892 |
Total deposits | $181,094,000 | 2,843 |
Interest-bearing deposits | $149,345,000 | 2,737 |
Deposits held in domestic offices | $181,094,000 | 2,843 |
% insured | 84.46% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $535,000 | 3,792 |
Total equity capital | $17,191,000 | 3,565 |
Total bank equity capital | $17,191,000 | 3,565 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $3,985,000 | 3,658 |
Undivided profits | $11,606,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,368,000 | 1,961 |
Earning assets | $187,180,000 | 2,973 |
Long-term assets (5+ years) | $45,263,000 | 3,363 |
Average Assets, year-to-date | $201,382,800 | 2,937 |
Average Assets, quarterly | $202,699,500 | 2,949 |
Volatile liabilities | $24,160,000 | 1,773 |
Insider loans | $1,350,000 | 2,908 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,593,000 | 3,212 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,823 |
Tier 2 risk-based capital | $1,100,000 | 3,503 |
Total risk weighted assets | $150,314,000 | 2,752 |
Total unused commitments | $14,593,000 | 3,212 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $202,079,000 | 2,974 |
Cash and due from depository institutions | $7,578,000 | 2,176 |
Interest-bearing balances | $3,113,000 | 4,447 |
Securities | $32,147,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 795 |
Net loans & leases | $147,876,000 | 2,652 |
Loan loss allowance | $1,001,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,759,000 | 1,927 |
Other real estate owned | $52,000 | 2,176 |
Goodwill and other intangibles | $2,366,000 | 1,121 |
All other assets | $2,478,000 | 4,075 |
Life insurance assets | $195,000 | 3,651 |
Total liabilities and capital | $202,079,000 | 2,974 |
Total liabilities | $185,162,000 | 2,891 |
Total deposits | $180,193,000 | 2,832 |
Interest-bearing deposits | $149,848,000 | 2,748 |
Deposits held in domestic offices | $180,193,000 | 2,832 |
% insured | 84.06% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $469,000 | 4,253 |
Total equity capital | $16,917,000 | 3,636 |
Total bank equity capital | $16,917,000 | 3,635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $3,985,000 | 3,689 |
Undivided profits | $11,332,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,431,000 | 1,921 |
Earning assets | $186,959,000 | 2,975 |
Long-term assets (5+ years) | $55,781,000 | 3,010 |
Average Assets, year-to-date | $200,898,500 | 2,960 |
Average Assets, quarterly | $199,979,500 | 2,989 |
Volatile liabilities | $21,226,000 | 1,963 |
Insider loans | $1,342,000 | 2,943 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,462,000 | 3,758 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,884 |
Tier 2 risk-based capital | $1,001,000 | 3,742 |
Total risk weighted assets | $144,436,000 | 2,833 |
Total unused commitments | $10,462,000 | 3,758 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $197,880,000 | 3,027 |
Cash and due from depository institutions | $5,025,000 | 2,142 |
Interest-bearing balances | $786,000 | 5,518 |
Securities | $34,849,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,632,000 | 2,648 |
Loan loss allowance | $928,000 | 4,197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,853,000 | 1,898 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $2,423,000 | 1,108 |
All other assets | $2,098,000 | 4,319 |
Life insurance assets | $192,000 | 3,669 |
Total liabilities and capital | $197,880,000 | 3,027 |
Total liabilities | $181,173,000 | 2,948 |
Total deposits | $175,578,000 | 2,903 |
Interest-bearing deposits | $151,055,000 | 2,730 |
Deposits held in domestic offices | $175,578,000 | 2,903 |
% insured | 87.72% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $595,000 | 3,772 |
Total equity capital | $16,707,000 | 3,634 |
Total bank equity capital | $16,707,000 | 3,633 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $3,985,000 | 3,728 |
Undivided profits | $11,122,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,089,000 | 2,372 |
Earning assets | $183,267,000 | 3,021 |
Long-term assets (5+ years) | $56,874,000 | 3,003 |
Average Assets, year-to-date | $200,505,000 | 2,986 |
Average Assets, quarterly | $197,111,500 | 3,034 |
Volatile liabilities | $21,946,000 | 1,899 |
Insider loans | $1,393,000 | 2,911 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,423,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,902 |
Tier 2 risk-based capital | $928,000 | 3,907 |
Total risk weighted assets | $141,299,000 | 2,871 |
Total unused commitments | $11,423,000 | 3,663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $196,343,000 | 3,055 |
Cash and due from depository institutions | $6,039,000 | 2,244 |
Interest-bearing balances | $2,019,000 | 5,134 |
Securities | $35,098,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $144,787,000 | 2,676 |
Loan loss allowance | $899,000 | 4,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,963,000 | 1,874 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,484,000 | 1,074 |
All other assets | $1,972,000 | 4,361 |
Life insurance assets | $189,000 | 3,669 |
Total liabilities and capital | $196,343,000 | 3,055 |
Total liabilities | $179,428,000 | 2,987 |
Total deposits | $176,359,000 | 2,926 |
Interest-bearing deposits | $150,986,000 | 2,772 |
Deposits held in domestic offices | $176,359,000 | 2,926 |
% insured | 88.85% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $569,000 | 3,856 |
Total equity capital | $16,915,000 | 3,634 |
Total bank equity capital | $16,915,000 | 3,632 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $3,985,000 | 3,759 |
Undivided profits | $11,330,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $932,000 | 2,655 |
Earning assets | $181,904,000 | 3,052 |
Long-term assets (5+ years) | $55,633,000 | 3,032 |
Average Assets, year-to-date | $201,817,500 | 2,993 |
Average Assets, quarterly | $201,817,500 | 2,993 |
Volatile liabilities | $18,951,000 | 2,026 |
Insider loans | $1,396,000 | 2,929 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,553,000 | 3,417 |
Tier 1 (core) risk-based capital | $14,374,000 | 3,929 |
Tier 2 risk-based capital | $899,000 | 3,936 |
Total risk weighted assets | $139,036,000 | 2,903 |
Total unused commitments | $13,553,000 | 3,417 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $207,292,000 | 2,961 |
Cash and due from depository institutions | $7,724,000 | 2,302 |
Interest-bearing balances | $4,007,000 | 4,198 |
Securities | $37,660,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 799 |
Net loans & leases | $146,423,000 | 2,664 |
Loan loss allowance | $904,000 | 4,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,031,000 | 1,875 |
Other real estate owned | $22,000 | 2,302 |
Goodwill and other intangibles | $2,544,000 | 1,064 |
All other assets | $2,256,000 | 4,251 |
Life insurance assets | $189,000 | 3,686 |
Total liabilities and capital | $207,292,000 | 2,961 |
Total liabilities | $190,867,000 | 2,881 |
Total deposits | $187,866,000 | 2,792 |
Interest-bearing deposits | $157,483,000 | 2,663 |
Deposits held in domestic offices | $187,866,000 | 2,792 |
% insured | 81.37% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $501,000 | 4,036 |
Total equity capital | $16,425,000 | 3,687 |
Total bank equity capital | $16,425,000 | 3,686 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $3,985,000 | 3,798 |
Undivided profits | $10,840,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,321,000 | 1,991 |
Earning assets | $192,722,000 | 2,938 |
Long-term assets (5+ years) | $58,782,000 | 2,971 |
Average Assets, year-to-date | $194,551,000 | 3,055 |
Average Assets, quarterly | $203,617,500 | 2,983 |
Volatile liabilities | $24,625,000 | 1,745 |
Insider loans | $1,395,000 | 2,976 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,787,000 | 3,333 |
Tier 1 (core) risk-based capital | $14,050,000 | 3,998 |
Tier 2 risk-based capital | $904,000 | 3,998 |
Total risk weighted assets | $147,559,000 | 2,773 |
Total unused commitments | $13,787,000 | 3,333 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $199,943,000 | 3,037 |
Cash and due from depository institutions | $7,632,000 | 2,287 |
Interest-bearing balances | $4,220,000 | 4,085 |
Securities | $41,723,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 926 |
Net loans & leases | $136,089,000 | 2,807 |
Loan loss allowance | $1,009,000 | 4,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,067,000 | 1,875 |
Other real estate owned | $0 | 2,287 |
Goodwill and other intangibles | $2,559,000 | 1,059 |
All other assets | $2,258,000 | 4,321 |
Life insurance assets | $189,000 | 3,697 |
Total liabilities and capital | $199,943,000 | 3,037 |
Total liabilities | $183,617,000 | 2,965 |
Total deposits | $180,717,000 | 2,879 |
Interest-bearing deposits | $154,710,000 | 2,722 |
Deposits held in domestic offices | $180,717,000 | 2,879 |
% insured | 83.54% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $400,000 | 4,591 |
Total equity capital | $16,326,000 | 3,714 |
Total bank equity capital | $16,326,000 | 3,713 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $3,985,000 | 3,834 |
Undivided profits | $10,741,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,214,000 | 2,264 |
Earning assets | $185,647,000 | 3,023 |
Long-term assets (5+ years) | $62,095,000 | 2,889 |
Average Assets, year-to-date | $191,365,750 | 3,117 |
Average Assets, quarterly | $196,488,500 | 3,068 |
Volatile liabilities | $15,671,000 | 2,374 |
Insider loans | $1,307,000 | 3,096 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,739,000 | 3,256 |
Tier 1 (core) risk-based capital | $14,172,000 | 4,002 |
Tier 2 risk-based capital | $1,008,000 | 3,790 |
Total risk weighted assets | $137,514,000 | 2,910 |
Total unused commitments | $14,739,000 | 3,256 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $193,034,000 | 3,132 |
Cash and due from depository institutions | $5,323,000 | 2,294 |
Interest-bearing balances | $1,685,000 | 5,207 |
Securities | $40,172,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $6,724,000 | 554 |
Net loans & leases | $130,167,000 | 2,881 |
Loan loss allowance | $1,019,000 | 4,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,118,000 | 1,863 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $2,573,000 | 1,050 |
All other assets | $1,957,000 | 4,501 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $193,034,000 | 3,132 |
Total liabilities | $177,063,000 | 3,061 |
Total deposits | $172,572,000 | 2,983 |
Interest-bearing deposits | $147,448,000 | 2,864 |
Deposits held in domestic offices | $172,572,000 | 2,982 |
% insured | 88.58% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $491,000 | 4,164 |
Total equity capital | $15,971,000 | 3,769 |
Total bank equity capital | $15,971,000 | 3,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $3,985,000 | 3,865 |
Undivided profits | $10,386,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,048,000 | 2,476 |
Earning assets | $178,748,000 | 3,111 |
Long-term assets (5+ years) | $57,917,000 | 3,051 |
Average Assets, year-to-date | $188,506,670 | 3,170 |
Average Assets, quarterly | $192,530,000 | 3,134 |
Volatile liabilities | $13,395,000 | 2,620 |
Insider loans | $1,235,000 | 3,183 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,655,000 | 3,397 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,055 |
Tier 2 risk-based capital | $1,019,000 | 3,799 |
Total risk weighted assets | $130,187,000 | 3,023 |
Total unused commitments | $13,655,000 | 3,397 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $192,026,000 | 3,156 |
Cash and due from depository institutions | $6,741,000 | 2,285 |
Interest-bearing balances | $1,082,000 | 5,674 |
Securities | $37,434,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $11,551,000 | 415 |
Net loans & leases | $125,726,000 | 2,920 |
Loan loss allowance | $1,039,000 | 4,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,055,000 | 1,882 |
Other real estate owned | $58,000 | 2,285 |
Goodwill and other intangibles | $2,587,000 | 1,051 |
All other assets | $1,874,000 | 4,620 |
Life insurance assets | $241,000 | 3,656 |
Total liabilities and capital | $192,026,000 | 3,156 |
Total liabilities | $176,571,000 | 3,091 |
Total deposits | $171,579,000 | 3,032 |
Interest-bearing deposits | $144,337,000 | 2,936 |
Deposits held in domestic offices | $171,579,000 | 3,032 |
% insured | 87.63% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $492,000 | 4,090 |
Total equity capital | $15,455,000 | 3,814 |
Total bank equity capital | $15,455,000 | 3,813 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $3,985,000 | 3,900 |
Undivided profits | $9,870,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $924,000 | 2,720 |
Earning assets | $175,793,000 | 3,165 |
Long-term assets (5+ years) | $54,988,000 | 3,131 |
Average Assets, year-to-date | $186,243,000 | 3,217 |
Average Assets, quarterly | $186,243,000 | 3,217 |
Volatile liabilities | $11,049,000 | 2,844 |
Insider loans | $1,304,000 | 3,103 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,608,000 | 3,426 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,089 |
Tier 2 risk-based capital | $1,039,000 | 3,770 |
Total risk weighted assets | $127,502,000 | 3,074 |
Total unused commitments | $13,608,000 | 3,426 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $180,460,000 | 3,294 |
Cash and due from depository institutions | $5,975,000 | 2,574 |
Interest-bearing balances | $224,000 | 6,195 |
Securities | $25,732,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $11,762,000 | 373 |
Net loans & leases | $126,277,000 | 2,929 |
Loan loss allowance | $1,045,000 | 4,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,943,000 | 1,916 |
Other real estate owned | $58,000 | 2,574 |
Goodwill and other intangibles | $2,601,000 | 1,043 |
All other assets | $2,112,000 | 4,546 |
Life insurance assets | $241,000 | 3,660 |
Total liabilities and capital | $180,460,000 | 3,294 |
Total liabilities | $165,607,000 | 3,226 |
Total deposits | $159,657,000 | 3,195 |
Interest-bearing deposits | $127,167,000 | 3,214 |
Deposits held in domestic offices | $159,657,000 | 3,195 |
% insured | 79.33% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $450,000 | 4,203 |
Total equity capital | $14,853,000 | 3,877 |
Total bank equity capital | $14,853,000 | 3,875 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $3,985,000 | 3,941 |
Undivided profits | $9,268,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,177,000 | 2,260 |
Earning assets | $163,995,000 | 3,313 |
Long-term assets (5+ years) | $45,921,000 | 3,460 |
Average Assets, year-to-date | $164,880,800 | 3,491 |
Average Assets, quarterly | $171,560,500 | 3,394 |
Volatile liabilities | $17,382,000 | 2,159 |
Insider loans | $1,257,000 | 3,186 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,921,000 | 4,684 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,121 |
Tier 2 risk-based capital | $1,045,000 | 3,776 |
Total risk weighted assets | $125,864,000 | 3,116 |
Total unused commitments | $5,921,000 | 4,684 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $162,661,000 | 3,549 |
Cash and due from depository institutions | $4,561,000 | 2,670 |
Interest-bearing balances | $1,073,000 | 5,694 |
Securities | $27,108,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,332 |
Net loans & leases | $118,676,000 | 3,058 |
Loan loss allowance | $1,055,000 | 4,309 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,164,000 | 2,169 |
Other real estate owned | $58,000 | 2,670 |
Goodwill and other intangibles | $2,615,000 | 1,037 |
All other assets | $2,129,000 | 4,551 |
Life insurance assets | $241,000 | 3,637 |
Total liabilities and capital | $162,661,000 | 3,549 |
Total liabilities | $147,486,000 | 3,505 |
Total deposits | $140,136,000 | 3,498 |
Interest-bearing deposits | $117,795,000 | 3,428 |
Deposits held in domestic offices | $140,136,000 | 3,498 |
% insured | 86.34% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $350,000 | 4,897 |
Total equity capital | $15,175,000 | 3,876 |
Total bank equity capital | $15,175,000 | 3,874 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $3,985,000 | 3,977 |
Undivided profits | $9,590,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,196,000 | 2,321 |
Earning assets | $149,207,000 | 3,547 |
Long-term assets (5+ years) | $45,244,000 | 3,510 |
Average Assets, year-to-date | $160,986,000 | 3,582 |
Average Assets, quarterly | $159,143,000 | 3,601 |
Volatile liabilities | $10,172,000 | 3,099 |
Insider loans | $1,296,000 | 3,173 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,110,000 | 2,775 |
Tier 1 (core) risk-based capital | $13,872,000 | 4,104 |
Tier 2 risk-based capital | $1,055,000 | 3,798 |
Total risk weighted assets | $116,349,000 | 3,317 |
Total unused commitments | $19,110,000 | 2,775 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $155,625,000 | 3,667 |
Cash and due from depository institutions | $4,404,000 | 2,690 |
Interest-bearing balances | $467,000 | 6,140 |
Securities | $31,430,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,872 |
Net loans & leases | $109,249,000 | 3,269 |
Loan loss allowance | $1,050,000 | 4,342 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,530,000 | 2,431 |
Other real estate owned | $58,000 | 2,690 |
Goodwill and other intangibles | $2,630,000 | 1,038 |
All other assets | $1,939,000 | 4,668 |
Life insurance assets | $238,000 | 3,623 |
Total liabilities and capital | $155,625,000 | 3,667 |
Total liabilities | $140,295,000 | 3,630 |
Total deposits | $136,347,000 | 3,584 |
Interest-bearing deposits | $113,383,000 | 3,521 |
Deposits held in domestic offices | $136,347,000 | 3,583 |
% insured | 88.94% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $448,000 | 4,403 |
Total equity capital | $15,330,000 | 3,845 |
Total bank equity capital | $15,330,000 | 3,844 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $3,985,000 | 3,988 |
Undivided profits | $9,745,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $984,000 | 2,691 |
Earning assets | $142,531,000 | 3,681 |
Long-term assets (5+ years) | $47,503,000 | 3,368 |
Average Assets, year-to-date | $160,427,670 | 3,601 |
Average Assets, quarterly | $160,031,000 | 3,613 |
Volatile liabilities | $7,725,000 | 3,571 |
Insider loans | $1,287,000 | 3,214 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,574,000 | 2,808 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,143 |
Tier 2 risk-based capital | $1,050,000 | 3,811 |
Total risk weighted assets | $106,557,000 | 3,518 |
Total unused commitments | $18,574,000 | 2,808 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $164,437,000 | 3,594 |
Cash and due from depository institutions | $4,907,000 | 2,808 |
Interest-bearing balances | $1,207,000 | 5,899 |
Securities | $39,666,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,232 |
Net loans & leases | $106,426,000 | 3,307 |
Loan loss allowance | $947,000 | 4,591 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,034,000 | 2,694 |
Other real estate owned | $58,000 | 2,808 |
Goodwill and other intangibles | $2,644,000 | 1,031 |
All other assets | $1,917,000 | 4,715 |
Life insurance assets | $234,000 | 3,622 |
Total liabilities and capital | $164,437,000 | 3,594 |
Total liabilities | $148,162,000 | 3,538 |
Total deposits | $143,716,000 | 3,492 |
Interest-bearing deposits | $116,425,000 | 3,507 |
Deposits held in domestic offices | $143,716,000 | 3,491 |
% insured | 87.09% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $446,000 | 4,548 |
Total equity capital | $16,275,000 | 3,786 |
Total bank equity capital | $16,275,000 | 3,785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $3,985,000 | 4,022 |
Undivided profits | $10,690,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $967,000 | 2,697 |
Earning assets | $152,084,000 | 3,569 |
Long-term assets (5+ years) | $55,549,000 | 3,021 |
Average Assets, year-to-date | $162,829,000 | 3,603 |
Average Assets, quarterly | $162,829,000 | 3,603 |
Volatile liabilities | $8,535,000 | 3,373 |
Insider loans | $1,250,000 | 3,270 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,067,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,171 |
Tier 2 risk-based capital | $947,000 | 4,056 |
Total risk weighted assets | $106,040,000 | 3,532 |
Total unused commitments | $20,067,000 | 2,688 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $161,221,000 | 3,650 |
Cash and due from depository institutions | $7,787,000 | 2,895 |
Interest-bearing balances | $417,000 | 6,235 |
Securities | $35,475,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $109,294,000 | 3,290 |
Loan loss allowance | $966,000 | 4,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,807,000 | 2,819 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $2,658,000 | 1,034 |
All other assets | $2,200,000 | 4,536 |
Life insurance assets | $234,000 | 3,597 |
Total liabilities and capital | $161,221,000 | 3,650 |
Total liabilities | $144,878,000 | 3,615 |
Total deposits | $140,482,000 | 3,541 |
Interest-bearing deposits | $110,658,000 | 3,617 |
Deposits held in domestic offices | $140,482,000 | 3,540 |
% insured | 89.52% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $396,000 | 4,790 |
Total equity capital | $16,343,000 | 3,784 |
Total bank equity capital | $16,343,000 | 3,782 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $3,985,000 | 4,049 |
Undivided profits | $10,758,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,236,000 | 2,200 |
Earning assets | $145,186,000 | 3,686 |
Long-term assets (5+ years) | $53,035,000 | 3,079 |
Average Assets, year-to-date | $154,412,800 | 3,709 |
Average Assets, quarterly | $158,654,000 | 3,670 |
Volatile liabilities | $4,483,000 | 4,553 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,686,000 | 2,913 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,205 |
Tier 2 risk-based capital | $966,000 | 4,050 |
Total risk weighted assets | $107,059,000 | 3,525 |
Total unused commitments | $16,686,000 | 2,913 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $156,087,000 | 3,743 |
Cash and due from depository institutions | $5,652,000 | 3,469 |
Interest-bearing balances | $815,000 | 5,997 |
Securities | $41,072,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,467,000 | 3,465 |
Loan loss allowance | $967,000 | 4,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,686,000 | 3,493 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $1,963,000 | 1,187 |
All other assets | $2,247,000 | 4,587 |
Life insurance assets | $233,000 | 3,575 |
Total liabilities and capital | $156,087,000 | 3,743 |
Total liabilities | $139,005,000 | 3,726 |
Total deposits | $134,639,000 | 3,657 |
Interest-bearing deposits | $110,598,000 | 3,631 |
Deposits held in domestic offices | $134,639,000 | 3,656 |
% insured | 88.39% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $366,000 | 5,242 |
Total equity capital | $17,082,000 | 3,728 |
Total bank equity capital | $17,082,000 | 3,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $3,985,000 | 4,093 |
Undivided profits | $11,497,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,233,000 | 2,388 |
Earning assets | $144,354,000 | 3,715 |
Long-term assets (5+ years) | $56,115,000 | 2,960 |
Average Assets, year-to-date | $152,710,750 | 3,775 |
Average Assets, quarterly | $153,854,000 | 3,768 |
Volatile liabilities | $6,473,000 | 4,007 |
Insider loans | $1,420,000 | 3,167 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,080,000 | 2,984 |
Tier 1 (core) risk-based capital | $14,187,000 | 4,057 |
Tier 2 risk-based capital | $967,000 | 4,094 |
Total risk weighted assets | $99,284,000 | 3,723 |
Total unused commitments | $16,080,000 | 2,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $151,621,000 | 3,821 |
Cash and due from depository institutions | $4,398,000 | 3,479 |
Interest-bearing balances | $937,000 | 5,892 |
Securities | $42,850,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,640,000 | 3,593 |
Loan loss allowance | $953,000 | 4,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,667,000 | 3,520 |
Other real estate owned | $120,000 | 3,479 |
Goodwill and other intangibles | $1,813,000 | 1,212 |
All other assets | $2,133,000 | 4,643 |
Life insurance assets | $233,000 | 3,560 |
Total liabilities and capital | $151,621,000 | 3,821 |
Total liabilities | $135,140,000 | 3,806 |
Total deposits | $129,985,000 | 3,749 |
Interest-bearing deposits | $106,862,000 | 3,744 |
Deposits held in domestic offices | $129,985,000 | 3,749 |
% insured | 89.23% | 3,971 |
Federal funds purchased & repurchase agreements | $205,000 | 2,126 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $450,000 | 4,705 |
Total equity capital | $16,481,000 | 3,778 |
Total bank equity capital | $16,481,000 | 3,776 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $3,985,000 | 4,098 |
Undivided profits | $10,896,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,005,000 | 2,733 |
Earning assets | $141,427,000 | 3,768 |
Long-term assets (5+ years) | $55,127,000 | 2,954 |
Average Assets, year-to-date | $151,585,330 | 3,815 |
Average Assets, quarterly | $151,945,000 | 3,818 |
Volatile liabilities | $6,400,000 | 4,078 |
Insider loans | $1,496,000 | 3,108 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,347,000 | 2,351 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,051 |
Tier 2 risk-based capital | $953,000 | 4,147 |
Total risk weighted assets | $97,357,000 | 3,790 |
Total unused commitments | $23,347,000 | 2,351 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $152,269,000 | 3,845 |
Cash and due from depository institutions | $6,231,000 | 3,555 |
Interest-bearing balances | $1,862,000 | 5,551 |
Securities | $47,612,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,711,000 | 3,735 |
Loan loss allowance | $926,000 | 4,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,648,000 | 3,565 |
Other real estate owned | $142,000 | 3,555 |
Goodwill and other intangibles | $1,813,000 | 1,213 |
All other assets | $2,112,000 | 4,692 |
Life insurance assets | $226,000 | 3,561 |
Total liabilities and capital | $152,269,000 | 3,845 |
Total liabilities | $136,382,000 | 3,817 |
Total deposits | $130,455,000 | 3,776 |
Interest-bearing deposits | $105,334,000 | 3,848 |
Deposits held in domestic offices | $130,455,000 | 3,776 |
% insured | 89.68% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $427,000 | 4,760 |
Total equity capital | $15,887,000 | 3,849 |
Total bank equity capital | $15,887,000 | 3,848 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $3,985,000 | 4,123 |
Undivided profits | $10,302,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $895,000 | 3,014 |
Earning assets | $141,185,000 | 3,813 |
Long-term assets (5+ years) | $58,232,000 | 2,817 |
Average Assets, year-to-date | $151,567,500 | 3,842 |
Average Assets, quarterly | $151,567,500 | 3,842 |
Volatile liabilities | $6,257,000 | 4,140 |
Insider loans | $1,656,000 | 2,964 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,280,000 | 2,528 |
Tier 1 (core) risk-based capital | $13,580,000 | 4,128 |
Tier 2 risk-based capital | $926,000 | 4,227 |
Total risk weighted assets | $92,923,000 | 3,916 |
Total unused commitments | $21,280,000 | 2,528 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $150,866,000 | 3,854 |
Cash and due from depository institutions | $15,027,000 | 3,710 |
Interest-bearing balances | $1,202,000 | 5,648 |
Securities | $32,334,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,298,000 | 3,675 |
Loan loss allowance | $925,000 | 4,786 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,556,000 | 3,644 |
Other real estate owned | $202,000 | 3,710 |
Goodwill and other intangibles | $1,813,000 | 1,212 |
All other assets | $2,636,000 | 4,362 |
Life insurance assets | $226,000 | 3,542 |
Total liabilities and capital | $150,866,000 | 3,854 |
Total liabilities | $134,897,000 | 3,827 |
Total deposits | $129,040,000 | 3,773 |
Interest-bearing deposits | $98,256,000 | 3,996 |
Deposits held in domestic offices | $129,040,000 | 3,773 |
% insured | 88.72% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $357,000 | 5,099 |
Total equity capital | $15,969,000 | 3,823 |
Total bank equity capital | $15,969,000 | 3,823 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $3,985,000 | 4,148 |
Undivided profits | $10,384,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 601 |
Income earned, not collected on loans | $1,249,000 | 2,339 |
Earning assets | $129,834,000 | 3,985 |
Long-term assets (5+ years) | $43,072,000 | 2,990 |
Average Assets, year-to-date | $139,882,800 | 3,978 |
Average Assets, quarterly | $146,019,000 | 3,920 |
Volatile liabilities | $5,828,000 | 4,397 |
Insider loans | $1,738,000 | 2,928 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,658,000 | 2,751 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,163 |
Tier 2 risk-based capital | $925,000 | 4,229 |
Total risk weighted assets | $97,234,000 | 3,835 |
Total unused commitments | $17,658,000 | 2,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $141,172,000 | 3,999 |
Cash and due from depository institutions | $8,663,000 | 3,794 |
Interest-bearing balances | $922,000 | 5,765 |
Securities | $33,669,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,687,000 | 3,810 |
Loan loss allowance | $1,000,000 | 4,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,554,000 | 3,678 |
Other real estate owned | $180,000 | 3,794 |
Goodwill and other intangibles | $1,813,000 | 1,219 |
All other assets | $2,606,000 | 4,441 |
Life insurance assets | $226,000 | 3,536 |
Total liabilities and capital | $141,172,000 | 3,999 |
Total liabilities | $124,901,000 | 4,024 |
Total deposits | $119,101,000 | 3,981 |
Interest-bearing deposits | $98,691,000 | 4,021 |
Deposits held in domestic offices | $119,101,000 | 3,979 |
% insured | 88.93% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $300,000 | 5,649 |
Total equity capital | $16,271,000 | 3,792 |
Total bank equity capital | $16,271,000 | 3,792 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $3,985,000 | 4,183 |
Undivided profits | $10,686,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 533 |
Income earned, not collected on loans | $1,298,000 | 2,316 |
Earning assets | $126,278,000 | 4,064 |
Long-term assets (5+ years) | $43,364,000 | 2,908 |
Average Assets, year-to-date | $137,137,000 | 4,056 |
Average Assets, quarterly | $139,786,000 | 4,020 |
Volatile liabilities | $4,992,000 | 4,681 |
Insider loans | $1,776,000 | 2,919 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,691,000 | 3,372 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,111 |
Tier 2 risk-based capital | $1,000,000 | 4,067 |
Total risk weighted assets | $89,232,000 | 4,069 |
Total unused commitments | $12,691,000 | 3,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $138,400,000 | 4,072 |
Cash and due from depository institutions | $3,791,000 | 3,678 |
Interest-bearing balances | $880,000 | 5,697 |
Securities | $34,789,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,862,000 | 3,810 |
Loan loss allowance | $1,002,000 | 4,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,545,000 | 3,696 |
Other real estate owned | $240,000 | 3,678 |
Goodwill and other intangibles | $1,813,000 | 1,234 |
All other assets | $2,360,000 | 4,663 |
Life insurance assets | $223,000 | 3,515 |
Total liabilities and capital | $138,400,000 | 4,072 |
Total liabilities | $122,791,000 | 4,085 |
Total deposits | $115,774,000 | 4,081 |
Interest-bearing deposits | $96,474,000 | 4,101 |
Deposits held in domestic offices | $115,774,000 | 4,079 |
% insured | 91.29% | 3,566 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,953 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,540,000 | 2,742 |
Subordinated debt | $0 | 212 |
All other liabilities | $407,000 | 4,996 |
Total equity capital | $15,609,000 | 3,860 |
Total bank equity capital | $15,609,000 | 3,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $3,985,000 | 4,218 |
Undivided profits | $10,024,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 544 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $128,531,000 | 4,015 |
Long-term assets (5+ years) | $45,774,000 | 2,769 |
Average Assets, year-to-date | $135,792,000 | 4,113 |
Average Assets, quarterly | $138,279,500 | 4,069 |
Volatile liabilities | $4,552,000 | 4,870 |
Insider loans | $1,794,000 | 2,947 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,676,000 | 3,740 |
Tier 1 (core) risk-based capital | $13,245,000 | 4,171 |
Tier 2 risk-based capital | $1,002,000 | 4,096 |
Total risk weighted assets | $87,244,000 | 4,158 |
Total unused commitments | $10,676,000 | 3,743 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $138,159,000 | 4,110 |
Cash and due from depository institutions | $5,696,000 | 3,778 |
Interest-bearing balances | $796,000 | 5,773 |
Securities | $40,582,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,723 |
Net loans & leases | $84,933,000 | 4,057 |
Loan loss allowance | $873,000 | 5,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,222,000 | 4,000 |
Other real estate owned | $240,000 | 3,778 |
Goodwill and other intangibles | $1,813,000 | 1,243 |
All other assets | $2,288,000 | 4,774 |
Life insurance assets | $218,000 | 3,528 |
Total liabilities and capital | $138,159,000 | 4,110 |
Total liabilities | $123,030,000 | 4,129 |
Total deposits | $120,168,000 | 4,030 |
Interest-bearing deposits | $99,533,000 | 4,089 |
Deposits held in domestic offices | $120,168,000 | 4,028 |
% insured | 89.97% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,540,000 | 3,630 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $15,129,000 | 3,898 |
Total bank equity capital | $15,129,000 | 3,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $3,985,000 | 4,252 |
Undivided profits | $9,544,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 500 |
Income earned, not collected on loans | $941,000 | 3,061 |
Earning assets | $126,696,000 | 4,097 |
Long-term assets (5+ years) | $48,091,000 | 2,601 |
Average Assets, year-to-date | $134,488,000 | 4,162 |
Average Assets, quarterly | $134,488,000 | 4,162 |
Volatile liabilities | $4,206,000 | 5,054 |
Insider loans | $1,936,000 | 2,856 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,855,000 | 3,595 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,221 |
Tier 2 risk-based capital | $873,000 | 4,461 |
Total risk weighted assets | $81,387,000 | 4,372 |
Total unused commitments | $11,855,000 | 3,597 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $130,817,000 | 4,262 |
Cash and due from depository institutions | $6,172,000 | 3,749 |
Interest-bearing balances | $658,000 | 5,801 |
Securities | $24,143,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,106 |
Net loans & leases | $87,091,000 | 4,075 |
Loan loss allowance | $855,000 | 5,050 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,922,000 | 4,279 |
Other real estate owned | $240,000 | 3,749 |
Goodwill and other intangibles | $1,813,000 | 1,249 |
All other assets | $2,541,000 | 4,685 |
Life insurance assets | $219,000 | 3,534 |
Total liabilities and capital | $130,817,000 | 4,262 |
Total liabilities | $115,902,000 | 4,297 |
Total deposits | $111,974,000 | 4,202 |
Interest-bearing deposits | $89,487,000 | 4,382 |
Deposits held in domestic offices | $111,974,000 | 4,199 |
% insured | 88.46% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,554,000 | 3,505 |
Subordinated debt | $0 | 220 |
All other liabilities | $374,000 | 5,158 |
Total equity capital | $14,915,000 | 3,937 |
Total bank equity capital | $14,915,000 | 3,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $3,985,000 | 4,293 |
Undivided profits | $9,330,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 545 |
Income earned, not collected on loans | $1,132,000 | 2,676 |
Earning assets | $118,787,000 | 4,268 |
Long-term assets (5+ years) | $30,759,000 | 3,447 |
Average Assets, year-to-date | $126,784,600 | 4,337 |
Average Assets, quarterly | $128,230,000 | 4,325 |
Volatile liabilities | $22,321,000 | 4,441 |
Insider loans | $2,238,000 | 2,659 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,154,000 | 2,827 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,299 |
Tier 2 risk-based capital | $855,000 | 4,540 |
Total risk weighted assets | $88,235,000 | 4,221 |
Total unused commitments | $17,154,000 | 2,827 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $125,643,000 | 4,434 |
Cash and due from depository institutions | $8,024,000 | 4,170 |
Interest-bearing balances | $531,000 | 5,894 |
Securities | $29,300,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,855,000 | 4,316 |
Loan loss allowance | $815,000 | 5,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,650,000 | 4,629 |
Other real estate owned | $372,000 | 4,170 |
Goodwill and other intangibles | $1,813,000 | 1,254 |
All other assets | $2,629,000 | 4,702 |
Life insurance assets | $216,000 | 3,555 |
Total liabilities and capital | $125,643,000 | 4,434 |
Total liabilities | $110,471,000 | 4,474 |
Total deposits | $105,803,000 | 4,405 |
Interest-bearing deposits | $75,317,000 | 4,896 |
Deposits held in domestic offices | $105,803,000 | 4,402 |
% insured | 92.09% | 2,723 |
Federal funds purchased & repurchase agreements | $760,000 | 2,161 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,545,000 | 3,637 |
Subordinated debt | $0 | 233 |
All other liabilities | $363,000 | 5,646 |
Total equity capital | $15,172,000 | 4,012 |
Total bank equity capital | $15,172,000 | 4,010 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $3,985,000 | 4,328 |
Undivided profits | $9,587,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 517 |
Income earned, not collected on loans | $1,163,000 | 2,786 |
Earning assets | $111,686,000 | 4,491 |
Long-term assets (5+ years) | $33,314,000 | 3,242 |
Average Assets, year-to-date | $125,776,500 | 4,424 |
Average Assets, quarterly | $125,545,500 | 4,430 |
Volatile liabilities | $21,662,000 | 4,611 |
Insider loans | $1,688,000 | 3,186 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,594,000 | 3,197 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,348 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $86,564,000 | 4,341 |
Total unused commitments | $14,594,000 | 3,200 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $125,448,000 | 4,473 |
Cash and due from depository institutions | $5,698,000 | 3,609 |
Interest-bearing balances | $388,000 | 6,000 |
Securities | $37,441,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $923,000 | 3,423 |
Net loans & leases | $74,841,000 | 4,561 |
Loan loss allowance | $795,000 | 5,286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,699,000 | 4,607 |
Other real estate owned | $587,000 | 3,609 |
Goodwill and other intangibles | $1,813,000 | 1,257 |
All other assets | $2,446,000 | 4,897 |
Life insurance assets | $215,000 | 3,561 |
Total liabilities and capital | $125,448,000 | 4,473 |
Total liabilities | $110,743,000 | 4,485 |
Total deposits | $107,384,000 | 4,374 |
Interest-bearing deposits | $89,785,000 | 4,449 |
Deposits held in domestic offices | $107,384,000 | 4,372 |
% insured | 90.69% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $14,705,000 | 4,088 |
Total bank equity capital | $14,705,000 | 4,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $3,985,000 | 4,357 |
Undivided profits | $9,120,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 511 |
Income earned, not collected on loans | $950,000 | 3,320 |
Earning assets | $113,593,000 | 4,486 |
Long-term assets (5+ years) | $40,291,000 | 2,803 |
Average Assets, year-to-date | $125,821,000 | 4,452 |
Average Assets, quarterly | $125,413,000 | 4,466 |
Volatile liabilities | $21,440,000 | 4,674 |
Insider loans | $1,570,000 | 3,355 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,534,000 | 3,388 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,451 |
Tier 2 risk-based capital | $795,000 | 4,847 |
Total risk weighted assets | $81,519,000 | 4,548 |
Total unused commitments | $13,534,000 | 3,396 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $125,378,000 | 4,531 |
Cash and due from depository institutions | $5,955,000 | 3,724 |
Interest-bearing balances | $637,000 | 5,689 |
Securities | $42,425,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 3,109 |
Net loans & leases | $67,964,000 | 4,882 |
Loan loss allowance | $763,000 | 5,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,740,000 | 4,637 |
Other real estate owned | $1,244,000 | 3,724 |
Goodwill and other intangibles | $1,813,000 | 1,267 |
All other assets | $2,440,000 | 4,991 |
Life insurance assets | $211,000 | 3,585 |
Total liabilities and capital | $125,378,000 | 4,531 |
Total liabilities | $110,477,000 | 4,568 |
Total deposits | $105,371,000 | 4,492 |
Interest-bearing deposits | $87,603,000 | 4,586 |
Deposits held in domestic offices | $105,371,000 | 4,490 |
% insured | 92.69% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,627 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $14,901,000 | 4,061 |
Total bank equity capital | $14,901,000 | 4,060 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $3,985,000 | 4,414 |
Undivided profits | $9,316,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 516 |
Income earned, not collected on loans | $916,000 | 3,500 |
Earning assets | $112,823,000 | 4,555 |
Long-term assets (5+ years) | $41,643,000 | 2,752 |
Average Assets, year-to-date | $126,007,500 | 4,500 |
Average Assets, quarterly | $126,007,500 | 4,500 |
Volatile liabilities | $20,472,000 | 4,834 |
Insider loans | $1,729,000 | 3,267 |
FHLB advances | $4,750,000 | 3,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,091,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,416 |
Tier 2 risk-based capital | $763,000 | 4,973 |
Total risk weighted assets | $78,383,000 | 4,717 |
Total unused commitments | $14,091,000 | 3,434 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $126,637,000 | 4,511 |
Cash and due from depository institutions | $7,470,000 | 3,761 |
Interest-bearing balances | $1,127,000 | 5,005 |
Securities | $40,858,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,099 |
Net loans & leases | $67,727,000 | 4,944 |
Loan loss allowance | $829,000 | 5,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,747,000 | 4,674 |
Other real estate owned | $806,000 | 3,761 |
Goodwill and other intangibles | $1,813,000 | 1,275 |
All other assets | $2,675,000 | 4,862 |
Life insurance assets | $210,000 | 3,598 |
Total liabilities and capital | $126,637,000 | 4,511 |
Total liabilities | $111,817,000 | 4,539 |
Total deposits | $103,828,000 | 4,516 |
Interest-bearing deposits | $83,590,000 | 4,683 |
Deposits held in domestic offices | $103,828,000 | 4,515 |
% insured | 92.03% | 2,958 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,961 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,760,000 | 3,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,220 |
Total equity capital | $14,820,000 | 4,049 |
Total bank equity capital | $14,820,000 | 4,049 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $3,985,000 | 4,452 |
Undivided profits | $9,235,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 496 |
Income earned, not collected on loans | $1,136,000 | 2,982 |
Earning assets | $113,253,000 | 4,558 |
Long-term assets (5+ years) | $41,281,000 | 2,746 |
Average Assets, year-to-date | $122,308,400 | 4,507 |
Average Assets, quarterly | $124,756,000 | 4,521 |
Volatile liabilities | $23,777,000 | 4,501 |
Insider loans | $1,992,000 | 3,067 |
FHLB advances | $5,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,451,000 | 3,406 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,477 |
Tier 2 risk-based capital | $829,000 | 4,792 |
Total risk weighted assets | $86,675,000 | 4,502 |
Total unused commitments | $14,451,000 | 3,408 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $65,692,000 | 6,234 |
Cash and due from depository institutions | $2,966,000 | 6,810 |
Interest-bearing balances | $1,322,000 | 4,727 |
Securities | $17,795,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 2,428 |
Net loans & leases | $39,474,000 | 6,216 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $774,000 | 6,006 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $408,000 | 2,141 |
All other assets | $1,269,000 | 6,078 |
Life insurance assets | $137,000 | 3,692 |
Total liabilities and capital | $65,692,000 | 6,234 |
Total liabilities | $56,827,000 | 6,264 |
Total deposits | $53,590,000 | 6,247 |
Interest-bearing deposits | $40,669,000 | 6,480 |
Deposits held in domestic offices | $53,590,000 | 6,247 |
% insured | 89.57% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,004,000 | 4,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 6,738 |
Total equity capital | $8,865,000 | 5,724 |
Total bank equity capital | $8,865,000 | 5,723 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $6,265,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $725,000 | 4,524 |
Earning assets | $61,597,000 | 6,170 |
Long-term assets (5+ years) | $17,396,000 | 4,412 |
Average Assets, year-to-date | $64,484,500 | 6,227 |
Average Assets, quarterly | $64,001,000 | 6,276 |
Volatile liabilities | $12,038,000 | 6,022 |
Insider loans | $1,748,000 | 3,298 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,050,000 | 4,030 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,817 |
Tier 2 risk-based capital | $339,000 | 6,615 |
Total risk weighted assets | $45,527,000 | 6,101 |
Total unused commitments | $11,050,000 | 4,032 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $62,310,000 | 6,391 |
Cash and due from depository institutions | $2,430,000 | 6,878 |
Interest-bearing balances | $1,283,000 | 4,474 |
Securities | $18,730,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 3,831 |
Net loans & leases | $37,684,000 | 6,308 |
Loan loss allowance | $341,000 | 6,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $654,000 | 6,305 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $408,000 | 2,155 |
All other assets | $1,161,000 | 6,279 |
Life insurance assets | $137,000 | 3,728 |
Total liabilities and capital | $62,310,000 | 6,391 |
Total liabilities | $53,816,000 | 6,426 |
Total deposits | $51,957,000 | 6,346 |
Interest-bearing deposits | $44,606,000 | 6,297 |
Deposits held in domestic offices | $51,957,000 | 6,345 |
% insured | 84.83% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,541,000 | 4,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $318,000 | 6,274 |
Total equity capital | $8,494,000 | 5,836 |
Total bank equity capital | $8,494,000 | 5,834 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $5,894,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $614,000 | 4,937 |
Earning assets | $58,940,000 | 6,292 |
Long-term assets (5+ years) | $18,730,000 | 4,225 |
Average Assets, year-to-date | $64,082,000 | 6,301 |
Average Assets, quarterly | $62,421,500 | 6,373 |
Volatile liabilities | $10,553,000 | 6,262 |
Insider loans | $1,683,000 | 3,401 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,707,000 | 4,228 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,938 |
Tier 2 risk-based capital | $341,000 | 6,615 |
Total risk weighted assets | $43,572,000 | 6,215 |
Total unused commitments | $10,707,000 | 4,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $62,533,000 | 6,409 |
Cash and due from depository institutions | $2,253,000 | 6,921 |
Interest-bearing balances | $1,285,000 | 4,157 |
Securities | $20,642,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,575,000 | 6,324 |
Loan loss allowance | $342,000 | 6,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $408,000 | 2,163 |
All other assets | $1,115,000 | 6,371 |
Life insurance assets | $132,000 | 3,756 |
Total liabilities and capital | $62,533,000 | 6,409 |
Total liabilities | $53,986,000 | 6,435 |
Total deposits | $51,321,000 | 6,394 |
Interest-bearing deposits | $44,880,000 | 6,310 |
Deposits held in domestic offices | $51,321,000 | 6,394 |
% insured | 87.28% | 1,653 |
Federal funds purchased & repurchase agreements | $708,000 | 2,491 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,531,000 | 4,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $426,000 | 5,625 |
Total equity capital | $8,547,000 | 5,871 |
Total bank equity capital | $8,547,000 | 5,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $5,947,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $59,502,000 | 6,302 |
Long-term assets (5+ years) | $21,324,000 | 3,971 |
Average Assets, year-to-date | $64,968,000 | 6,293 |
Average Assets, quarterly | $64,968,000 | 6,293 |
Volatile liabilities | $12,376,000 | 5,994 |
Insider loans | $1,597,000 | 3,502 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,628,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,702,000 | 6,032 |
Tier 2 risk-based capital | $342,000 | 6,637 |
Total risk weighted assets | $44,129,000 | 6,194 |
Total unused commitments | $12,628,000 | 3,980 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $67,403,000 | 6,220 |
Cash and due from depository institutions | $2,419,000 | 6,831 |
Interest-bearing balances | $209,000 | 5,087 |
Securities | $16,948,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 1,888 |
Net loans & leases | $40,919,000 | 6,219 |
Loan loss allowance | $340,000 | 6,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $486,000 | 6,786 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $408,000 | 2,154 |
All other assets | $1,241,000 | 6,245 |
Life insurance assets | $132,000 | 3,780 |
Total liabilities and capital | $67,403,000 | 6,220 |
Total liabilities | $58,628,000 | 6,234 |
Total deposits | $56,751,000 | 6,135 |
Interest-bearing deposits | $47,747,000 | 6,116 |
Deposits held in domestic offices | $56,751,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,541,000 | 5,116 |
Subordinated debt | $0 | 278 |
All other liabilities | $336,000 | 6,140 |
Total equity capital | $8,775,000 | 5,800 |
Total bank equity capital | $8,775,000 | 5,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $6,175,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $713,000 | 4,722 |
Earning assets | $63,058,000 | 6,173 |
Long-term assets (5+ years) | $17,495,000 | 4,292 |
Average Assets, year-to-date | $59,398,600 | 6,404 |
Average Assets, quarterly | $63,509,000 | 6,337 |
Volatile liabilities | $15,520,000 | 5,511 |
Insider loans | $1,553,000 | 3,604 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,649,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,990 |
Tier 2 risk-based capital | $340,000 | 6,668 |
Total risk weighted assets | $45,992,000 | 6,138 |
Total unused commitments | $9,649,000 | 4,561 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $59,615,000 | 6,488 |
Cash and due from depository institutions | $1,831,000 | 6,891 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $17,666,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $843,000 | 4,719 |
Net loans & leases | $37,137,000 | 6,418 |
Loan loss allowance | $342,000 | 6,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $495,000 | 6,824 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $408,000 | 2,213 |
All other assets | $1,235,000 | 6,314 |
Life insurance assets | $132,000 | 3,803 |
Total liabilities and capital | $59,615,000 | 6,488 |
Total liabilities | $51,261,000 | 6,515 |
Total deposits | $49,459,000 | 6,411 |
Interest-bearing deposits | $43,423,000 | 6,305 |
Deposits held in domestic offices | $49,459,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,541,000 | 5,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,770 |
Total equity capital | $8,354,000 | 5,994 |
Total bank equity capital | $8,354,000 | 5,994 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $5,754,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $692,000 | 5,000 |
Earning assets | $55,748,000 | 6,444 |
Long-term assets (5+ years) | $17,818,000 | 4,207 |
Average Assets, year-to-date | $57,397,500 | 6,497 |
Average Assets, quarterly | $57,110,500 | 6,566 |
Volatile liabilities | $12,162,000 | 5,929 |
Insider loans | $1,088,000 | 4,279 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,108,000 | 5,333 |
Tier 1 (core) risk-based capital | $8,001,000 | 6,057 |
Tier 2 risk-based capital | $342,000 | 6,620 |
Total risk weighted assets | $40,953,000 | 6,390 |
Total unused commitments | $7,108,000 | 5,335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $54,606,000 | 6,706 |
Cash and due from depository institutions | $827,000 | 6,963 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $15,324,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,145 |
Net loans & leases | $35,860,000 | 6,471 |
Loan loss allowance | $342,000 | 6,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $503,000 | 6,847 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $399,000 | 2,248 |
All other assets | $1,142,000 | 6,456 |
Life insurance assets | $132,000 | 3,830 |
Total liabilities and capital | $54,606,000 | 6,706 |
Total liabilities | $46,468,000 | 6,739 |
Total deposits | $44,654,000 | 6,656 |
Interest-bearing deposits | $38,626,000 | 6,579 |
Deposits held in domestic offices | $44,654,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,543,000 | 5,007 |
Subordinated debt | $0 | 257 |
All other liabilities | $271,000 | 6,722 |
Total equity capital | $8,138,000 | 6,110 |
Total bank equity capital | $8,138,000 | 6,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $5,538,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $402,000 | 6,428 |
Earning assets | $51,852,000 | 6,622 |
Long-term assets (5+ years) | $15,944,000 | 4,431 |
Average Assets, year-to-date | $56,658,330 | 6,559 |
Average Assets, quarterly | $56,525,500 | 6,610 |
Volatile liabilities | $8,706,000 | 6,519 |
Insider loans | $663,000 | 5,068 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,674,000 | 5,551 |
Tier 1 (core) risk-based capital | $8,026,000 | 6,073 |
Tier 2 risk-based capital | $342,000 | 6,645 |
Total risk weighted assets | $38,605,000 | 6,511 |
Total unused commitments | $6,674,000 | 5,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $58,445,000 | 6,546 |
Cash and due from depository institutions | $2,214,000 | 6,964 |
Interest-bearing balances | $289,000 | 4,131 |
Securities | $17,778,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,589 |
Net loans & leases | $35,267,000 | 6,458 |
Loan loss allowance | $342,000 | 6,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $511,000 | 6,862 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $400,000 | 2,249 |
All other assets | $1,090,000 | 6,443 |
Life insurance assets | $126,000 | 3,855 |
Total liabilities and capital | $58,445,000 | 6,546 |
Total liabilities | $50,012,000 | 6,585 |
Total deposits | $48,223,000 | 6,501 |
Interest-bearing deposits | $39,211,000 | 6,570 |
Deposits held in domestic offices | $48,223,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,519,000 | 4,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,899 |
Total equity capital | $8,433,000 | 6,068 |
Total bank equity capital | $8,433,000 | 6,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $5,833,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $391,000 | 6,481 |
Earning assets | $54,519,000 | 6,507 |
Long-term assets (5+ years) | $17,939,000 | 4,079 |
Average Assets, year-to-date | $57,684,500 | 6,542 |
Average Assets, quarterly | $57,684,500 | 6,542 |
Volatile liabilities | $8,640,000 | 6,523 |
Insider loans | $470,000 | 5,581 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,582,000 | 5,355 |
Tier 1 (core) risk-based capital | $7,887,000 | 6,127 |
Tier 2 risk-based capital | $342,000 | 6,610 |
Total risk weighted assets | $38,621,000 | 6,477 |
Total unused commitments | $7,582,000 | 5,359 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $56,924,000 | 6,578 |
Cash and due from depository institutions | $1,212,000 | 6,978 |
Interest-bearing balances | $257,000 | 3,773 |
Securities | $11,758,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $6,977,000 | 1,927 |
Net loans & leases | $34,829,000 | 6,514 |
Loan loss allowance | $342,000 | 6,797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $534,000 | 6,830 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $399,000 | 2,251 |
All other assets | $1,215,000 | 6,297 |
Life insurance assets | $126,000 | 3,866 |
Total liabilities and capital | $56,924,000 | 6,578 |
Total liabilities | $48,397,000 | 6,630 |
Total deposits | $46,132,000 | 6,581 |
Interest-bearing deposits | $36,314,000 | 6,690 |
Deposits held in domestic offices | $46,132,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,018,000 | 4,456 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 7,008 |
Total equity capital | $8,527,000 | 5,995 |
Total bank equity capital | $8,527,000 | 5,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $5,927,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $603,000 | 5,569 |
Earning assets | $53,821,000 | 6,493 |
Long-term assets (5+ years) | $9,607,000 | 5,025 |
Average Assets, year-to-date | $53,834,600 | 6,605 |
Average Assets, quarterly | $56,163,000 | 6,587 |
Volatile liabilities | $8,892,000 | 6,444 |
Insider loans | $602,000 | 5,208 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,811,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,009,000 | 6,063 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $39,466,000 | 6,426 |
Total unused commitments | $6,811,000 | 5,499 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $55,402,000 | 6,643 |
Cash and due from depository institutions | $725,000 | 6,996 |
Interest-bearing balances | $234,000 | 3,710 |
Securities | $12,326,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,609 |
Net loans & leases | $35,280,000 | 6,486 |
Loan loss allowance | $344,000 | 6,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 6,960 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $399,000 | 2,250 |
All other assets | $1,293,000 | 6,262 |
Life insurance assets | $127,000 | 3,832 |
Total liabilities and capital | $55,402,000 | 6,643 |
Total liabilities | $47,103,000 | 6,673 |
Total deposits | $44,792,000 | 6,632 |
Interest-bearing deposits | $36,284,000 | 6,706 |
Deposits held in domestic offices | $44,792,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,040,000 | 4,394 |
Subordinated debt | $0 | 244 |
All other liabilities | $271,000 | 7,049 |
Total equity capital | $8,299,000 | 6,060 |
Total bank equity capital | $8,299,000 | 6,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $5,699,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $604,000 | 5,817 |
Earning assets | $52,730,000 | 6,550 |
Long-term assets (5+ years) | $9,232,000 | 4,983 |
Average Assets, year-to-date | $53,062,250 | 6,663 |
Average Assets, quarterly | $53,492,500 | 6,690 |
Volatile liabilities | $8,431,000 | 6,540 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,635,000 | 6,178 |
Tier 1 (core) risk-based capital | $7,932,000 | 6,116 |
Tier 2 risk-based capital | $344,000 | 6,643 |
Total risk weighted assets | $39,173,000 | 6,439 |
Total unused commitments | $4,635,000 | 6,180 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $51,583,000 | 6,829 |
Cash and due from depository institutions | $996,000 | 7,048 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $13,412,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,729 |
Net loans & leases | $33,724,000 | 6,577 |
Loan loss allowance | $340,000 | 6,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $507,000 | 6,945 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $399,000 | 2,264 |
All other assets | $1,175,000 | 6,424 |
Life insurance assets | $127,000 | 3,856 |
Total liabilities and capital | $51,583,000 | 6,829 |
Total liabilities | $43,717,000 | 6,857 |
Total deposits | $41,901,000 | 6,798 |
Interest-bearing deposits | $35,785,000 | 6,764 |
Deposits held in domestic offices | $41,901,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,534,000 | 4,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,836 |
Total equity capital | $7,866,000 | 6,155 |
Total bank equity capital | $7,866,000 | 6,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $5,266,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $519,000 | 6,023 |
Earning assets | $48,556,000 | 6,760 |
Long-term assets (5+ years) | $9,840,000 | 4,810 |
Average Assets, year-to-date | $52,282,330 | 6,746 |
Average Assets, quarterly | $51,954,000 | 6,784 |
Volatile liabilities | $8,705,000 | 6,473 |
Insider loans | $537,000 | 5,364 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,072,000 | 6,101 |
Tier 1 (core) risk-based capital | $7,726,000 | 6,172 |
Tier 2 risk-based capital | $340,000 | 6,671 |
Total risk weighted assets | $36,544,000 | 6,602 |
Total unused commitments | $5,072,000 | 6,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $52,325,000 | 6,810 |
Cash and due from depository institutions | $818,000 | 7,053 |
Interest-bearing balances | $146,000 | 4,320 |
Securities | $12,715,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 4,159 |
Net loans & leases | $33,381,000 | 6,591 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $526,000 | 6,905 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $399,000 | 2,261 |
All other assets | $1,138,000 | 6,420 |
Life insurance assets | $121,000 | 3,870 |
Total liabilities and capital | $52,325,000 | 6,810 |
Total liabilities | $44,385,000 | 6,859 |
Total deposits | $42,558,000 | 6,795 |
Interest-bearing deposits | $36,414,000 | 6,753 |
Deposits held in domestic offices | $42,558,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,540,000 | 4,503 |
Subordinated debt | $0 | 262 |
All other liabilities | $287,000 | 6,758 |
Total equity capital | $7,940,000 | 6,130 |
Total bank equity capital | $7,940,000 | 6,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $5,340,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $469,000 | 6,149 |
Earning assets | $49,590,000 | 6,746 |
Long-term assets (5+ years) | $9,390,000 | 4,828 |
Average Assets, year-to-date | $52,632,000 | 6,775 |
Average Assets, quarterly | $52,632,000 | 6,775 |
Volatile liabilities | $8,559,000 | 6,436 |
Insider loans | $458,000 | 5,630 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,694,000 | 5,901 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,204 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $36,508,000 | 6,589 |
Total unused commitments | $5,694,000 | 5,901 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $52,939,000 | 6,781 |
Cash and due from depository institutions | $1,774,000 | 7,073 |
Interest-bearing balances | $328,000 | 3,524 |
Securities | $11,405,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,580 |
Net loans & leases | $34,186,000 | 6,551 |
Loan loss allowance | $344,000 | 6,881 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $549,000 | 6,865 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $400,000 | 2,258 |
All other assets | $1,264,000 | 6,237 |
Life insurance assets | $121,000 | 3,868 |
Total liabilities and capital | $52,939,000 | 6,781 |
Total liabilities | $45,227,000 | 6,809 |
Total deposits | $42,850,000 | 6,780 |
Interest-bearing deposits | $35,394,000 | 6,785 |
Deposits held in domestic offices | $42,850,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,042,000 | 4,425 |
Subordinated debt | $0 | 264 |
All other liabilities | $335,000 | 6,416 |
Total equity capital | $7,712,000 | 6,183 |
Total bank equity capital | $7,712,000 | 6,183 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $5,112,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $654,000 | 5,360 |
Earning assets | $49,280,000 | 6,725 |
Long-term assets (5+ years) | $7,657,000 | 5,148 |
Average Assets, year-to-date | $51,316,800 | 6,737 |
Average Assets, quarterly | $52,265,500 | 6,770 |
Volatile liabilities | $8,367,000 | 6,533 |
Insider loans | $577,000 | 5,256 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,682,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,343,000 | 6,260 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $38,769,000 | 6,435 |
Total unused commitments | $5,682,000 | 5,825 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $51,592,000 | 6,838 |
Cash and due from depository institutions | $1,466,000 | 7,102 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $13,074,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,750 |
Net loans & leases | $33,767,000 | 6,606 |
Loan loss allowance | $390,000 | 6,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,801 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $400,000 | 2,264 |
All other assets | $1,346,000 | 6,133 |
Life insurance assets | $119,000 | 3,848 |
Total liabilities and capital | $51,592,000 | 6,838 |
Total liabilities | $43,843,000 | 6,891 |
Total deposits | $41,214,000 | 6,844 |
Interest-bearing deposits | $35,754,000 | 6,768 |
Deposits held in domestic offices | $41,214,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,040,000 | 4,608 |
Subordinated debt | $0 | 269 |
All other liabilities | $589,000 | 5,163 |
Total equity capital | $7,749,000 | 6,155 |
Total bank equity capital | $7,749,000 | 6,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $5,149,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $47,907,000 | 6,801 |
Long-term assets (5+ years) | $7,676,000 | 5,109 |
Average Assets, year-to-date | $50,911,250 | 6,798 |
Average Assets, quarterly | $50,746,500 | 6,833 |
Volatile liabilities | $8,587,000 | 6,524 |
Insider loans | $521,000 | 5,439 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,040,000 | 5,734 |
Tier 1 (core) risk-based capital | $7,533,000 | 6,200 |
Tier 2 risk-based capital | $390,000 | 6,435 |
Total risk weighted assets | $37,398,000 | 6,543 |
Total unused commitments | $6,040,000 | 5,734 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $49,901,000 | 6,908 |
Cash and due from depository institutions | $1,140,000 | 7,105 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $11,282,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 3,534 |
Net loans & leases | $33,081,000 | 6,621 |
Loan loss allowance | $346,000 | 6,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $596,000 | 6,768 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $400,000 | 2,257 |
All other assets | $1,224,000 | 6,292 |
Life insurance assets | $119,000 | 3,831 |
Total liabilities and capital | $49,901,000 | 6,908 |
Total liabilities | $42,492,000 | 6,967 |
Total deposits | $38,934,000 | 6,983 |
Interest-bearing deposits | $33,353,000 | 6,910 |
Deposits held in domestic offices | $38,934,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,019,000 | 4,268 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 5,048 |
Total equity capital | $7,409,000 | 6,175 |
Total bank equity capital | $7,409,000 | 6,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $4,809,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $462,000 | 6,082 |
Earning assets | $46,589,000 | 6,870 |
Long-term assets (5+ years) | $5,516,000 | 5,628 |
Average Assets, year-to-date | $50,684,330 | 6,830 |
Average Assets, quarterly | $49,290,000 | 6,912 |
Volatile liabilities | $8,667,000 | 6,491 |
Insider loans | $509,000 | 5,445 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,196,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,376,000 | 6,217 |
Tier 2 risk-based capital | $346,000 | 6,690 |
Total risk weighted assets | $36,871,000 | 6,553 |
Total unused commitments | $6,196,000 | 5,757 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $48,679,000 | 6,964 |
Cash and due from depository institutions | $825,000 | 7,119 |
Interest-bearing balances | $148,000 | 4,492 |
Securities | $10,081,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 3,832 |
Net loans & leases | $32,746,000 | 6,598 |
Loan loss allowance | $346,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $610,000 | 6,712 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $400,000 | 2,231 |
All other assets | $1,359,000 | 5,956 |
Life insurance assets | $116,000 | 3,807 |
Total liabilities and capital | $48,679,000 | 6,964 |
Total liabilities | $41,270,000 | 7,036 |
Total deposits | $37,703,000 | 7,069 |
Interest-bearing deposits | $32,415,000 | 6,979 |
Deposits held in domestic offices | $37,703,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,002,000 | 4,147 |
Subordinated debt | $0 | 259 |
All other liabilities | $565,000 | 4,863 |
Total equity capital | $7,409,000 | 6,164 |
Total bank equity capital | $7,409,000 | 6,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $4,809,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $397,000 | 6,361 |
Earning assets | $45,633,000 | 6,913 |
Long-term assets (5+ years) | $5,431,000 | 5,636 |
Average Assets, year-to-date | $51,076,000 | 6,841 |
Average Assets, quarterly | $51,076,000 | 6,841 |
Volatile liabilities | $7,958,000 | 6,527 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,608,000 | 5,912 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,212 |
Tier 2 risk-based capital | $346,000 | 6,675 |
Total risk weighted assets | $36,002,000 | 6,580 |
Total unused commitments | $5,608,000 | 5,912 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $53,473,000 | 6,786 |
Cash and due from depository institutions | $2,004,000 | 7,138 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $11,355,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,331 |
Net loans & leases | $34,455,000 | 6,511 |
Loan loss allowance | $351,000 | 6,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $612,000 | 6,710 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $408,000 | 2,221 |
All other assets | $1,616,000 | 5,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,473,000 | 6,786 |
Total liabilities | $46,233,000 | 6,832 |
Total deposits | $43,274,000 | 6,814 |
Interest-bearing deposits | $33,665,000 | 6,932 |
Deposits held in domestic offices | $43,274,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,540,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,527 |
Total equity capital | $7,240,000 | 6,218 |
Total bank equity capital | $7,240,000 | 6,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $4,640,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $661,000 | 4,803 |
Earning assets | $48,935,000 | 6,796 |
Long-term assets (5+ years) | $5,972,000 | 5,504 |
Average Assets, year-to-date | $55,088,400 | 6,603 |
Average Assets, quarterly | $52,595,500 | 6,790 |
Volatile liabilities | $8,899,000 | 6,284 |
Insider loans | $615,000 | 5,057 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,364,000 | 5,933 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,313 |
Tier 2 risk-based capital | $351,000 | 6,660 |
Total risk weighted assets | $38,792,000 | 6,441 |
Total unused commitments | $5,364,000 | 5,933 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $51,718,000 | 6,849 |
Cash and due from depository institutions | $1,687,000 | 7,168 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $11,609,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,468 |
Net loans & leases | $35,589,000 | 6,472 |
Loan loss allowance | $411,000 | 6,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $651,000 | 6,647 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $408,000 | 2,209 |
All other assets | $1,510,000 | 5,728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,718,000 | 6,849 |
Total liabilities | $44,241,000 | 6,894 |
Total deposits | $41,264,000 | 6,891 |
Interest-bearing deposits | $35,268,000 | 6,811 |
Deposits held in domestic offices | $41,264,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,543,000 | 4,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,517 |
Total equity capital | $7,477,000 | 6,117 |
Total bank equity capital | $7,477,000 | 6,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,877,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $47,510,000 | 6,843 |
Long-term assets (5+ years) | $7,421,000 | 5,195 |
Average Assets, year-to-date | $55,492,250 | 6,605 |
Average Assets, quarterly | $53,069,500 | 6,753 |
Volatile liabilities | $10,294,000 | 5,985 |
Insider loans | $548,000 | 5,268 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,306,000 | 5,882 |
Tier 1 (core) risk-based capital | $7,175,000 | 6,195 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $39,555,000 | 6,385 |
Total unused commitments | $5,306,000 | 5,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $54,421,000 | 6,701 |
Cash and due from depository institutions | $1,972,000 | 7,190 |
Interest-bearing balances | $255,000 | 4,045 |
Securities | $14,986,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $602,000 | 4,798 |
Net loans & leases | $34,449,000 | 6,484 |
Loan loss allowance | $414,000 | 6,537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,601 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $408,000 | 2,206 |
All other assets | $1,343,000 | 5,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,421,000 | 6,701 |
Total liabilities | $47,061,000 | 6,747 |
Total deposits | $42,605,000 | 6,793 |
Interest-bearing deposits | $36,784,000 | 6,704 |
Deposits held in domestic offices | $42,605,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,041,000 | 3,918 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,351 |
Total equity capital | $7,360,000 | 6,115 |
Total bank equity capital | $7,360,000 | 6,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $4,760,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $465,000 | 5,690 |
Earning assets | $50,292,000 | 6,675 |
Long-term assets (5+ years) | $8,295,000 | 5,033 |
Average Assets, year-to-date | $56,750,330 | 6,539 |
Average Assets, quarterly | $55,274,000 | 6,633 |
Volatile liabilities | $11,768,000 | 5,572 |
Insider loans | $471,000 | 5,538 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,354,000 | 5,890 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,192 |
Tier 2 risk-based capital | $414,000 | 6,264 |
Total risk weighted assets | $37,968,000 | 6,438 |
Total unused commitments | $5,354,000 | 5,891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $56,127,000 | 6,647 |
Cash and due from depository institutions | $881,000 | 7,208 |
Interest-bearing balances | $203,000 | 4,321 |
Securities | $15,924,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,294 |
Net loans & leases | $34,035,000 | 6,503 |
Loan loss allowance | $339,000 | 7,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $622,000 | 6,758 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $246,000 | 2,489 |
All other assets | $1,382,000 | 5,805 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,127,000 | 6,647 |
Total liabilities | $48,896,000 | 6,679 |
Total deposits | $44,293,000 | 6,762 |
Interest-bearing deposits | $37,630,000 | 6,736 |
Deposits held in domestic offices | $44,293,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,044,000 | 3,815 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,516 |
Total equity capital | $7,231,000 | 6,120 |
Total bank equity capital | $7,231,000 | 6,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $4,631,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $445,000 | 5,728 |
Earning assets | $53,199,000 | 6,551 |
Long-term assets (5+ years) | $8,013,000 | 5,166 |
Average Assets, year-to-date | $57,915,000 | 6,552 |
Average Assets, quarterly | $57,915,000 | 6,552 |
Volatile liabilities | $12,870,000 | 5,241 |
Insider loans | $472,000 | 5,513 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,916,000 | 5,374 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,136 |
Tier 2 risk-based capital | $339,000 | 6,776 |
Total risk weighted assets | $38,462,000 | 6,398 |
Total unused commitments | $6,916,000 | 5,375 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $59,703,000 | 6,508 |
Cash and due from depository institutions | $1,792,000 | 7,213 |
Interest-bearing balances | $91,000 | 5,350 |
Securities | $12,530,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 1,573 |
Net loans & leases | $35,734,000 | 6,398 |
Loan loss allowance | $336,000 | 7,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $568,000 | 6,894 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $246,000 | 2,488 |
All other assets | $1,470,000 | 5,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,703,000 | 6,508 |
Total liabilities | $52,558,000 | 6,512 |
Total deposits | $47,977,000 | 6,558 |
Interest-bearing deposits | $36,246,000 | 6,846 |
Deposits held in domestic offices | $47,977,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,014,000 | 3,845 |
Subordinated debt | $0 | 272 |
All other liabilities | $567,000 | 4,414 |
Total equity capital | $7,145,000 | 6,174 |
Total bank equity capital | $7,145,000 | 6,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $4,545,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $55,718,000 | 6,451 |
Long-term assets (5+ years) | $6,466,000 | 5,638 |
Average Assets, year-to-date | $55,814,800 | 6,575 |
Average Assets, quarterly | $58,163,000 | 6,543 |
Volatile liabilities | $10,819,000 | 5,653 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,433,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,222 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $39,765,000 | 6,330 |
Total unused commitments | $5,433,000 | 5,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $56,623,000 | 6,621 |
Cash and due from depository institutions | $1,554,000 | 7,238 |
Interest-bearing balances | $201,000 | 4,409 |
Securities | $14,177,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 2,656 |
Net loans & leases | $34,901,000 | 6,455 |
Loan loss allowance | $323,000 | 7,178 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $588,000 | 6,833 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $246,000 | 2,450 |
All other assets | $1,501,000 | 5,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,623,000 | 6,621 |
Total liabilities | $49,398,000 | 6,642 |
Total deposits | $43,758,000 | 6,769 |
Interest-bearing deposits | $35,909,000 | 6,845 |
Deposits held in domestic offices | $43,758,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,040,000 | 3,542 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 4,442 |
Total equity capital | $7,225,000 | 6,137 |
Total bank equity capital | $7,225,000 | 6,137 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $4,625,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $52,935,000 | 6,557 |
Long-term assets (5+ years) | $8,002,000 | 5,357 |
Average Assets, year-to-date | $54,842,750 | 6,644 |
Average Assets, quarterly | $53,964,500 | 6,724 |
Volatile liabilities | $10,221,000 | 5,776 |
Insider loans | $461,000 | 5,591 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,988,000 | 5,872 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,173 |
Tier 2 risk-based capital | $323,000 | 6,919 |
Total risk weighted assets | $38,873,000 | 6,387 |
Total unused commitments | $4,988,000 | 5,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $51,306,000 | 6,901 |
Cash and due from depository institutions | $1,328,000 | 7,300 |
Interest-bearing balances | $154,000 | 4,792 |
Securities | $14,623,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,254,000 | 6,549 |
Loan loss allowance | $324,000 | 7,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $558,000 | 6,950 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $246,000 | 2,454 |
All other assets | $1,297,000 | 5,918 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,306,000 | 6,901 |
Total liabilities | $44,437,000 | 6,961 |
Total deposits | $39,657,000 | 7,053 |
Interest-bearing deposits | $34,788,000 | 6,957 |
Deposits held in domestic offices | $39,657,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 3,494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,040,000 | 3,815 |
Subordinated debt | $0 | 288 |
All other liabilities | $479,000 | 4,671 |
Total equity capital | $6,869,000 | 6,184 |
Total bank equity capital | $6,869,000 | 6,184 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,269,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $465,000 | 5,518 |
Earning assets | $48,031,000 | 6,836 |
Long-term assets (5+ years) | $7,613,000 | 5,568 |
Average Assets, year-to-date | $54,249,330 | 6,720 |
Average Assets, quarterly | $52,504,500 | 6,821 |
Volatile liabilities | $8,416,000 | 6,214 |
Insider loans | $561,000 | 5,221 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,286,000 | 5,103 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,216 |
Tier 2 risk-based capital | $324,000 | 6,914 |
Total risk weighted assets | $36,823,000 | 6,502 |
Total unused commitments | $7,286,000 | 5,106 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $53,703,000 | 6,805 |
Cash and due from depository institutions | $1,736,000 | 7,302 |
Interest-bearing balances | $310,000 | 4,205 |
Securities | $15,185,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $272,000 | 6,423 |
Net loans & leases | $34,283,000 | 6,433 |
Loan loss allowance | $318,000 | 7,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $556,000 | 6,950 |
Other real estate owned | $35,000 | 7,302 |
Goodwill and other intangibles | $246,000 | 2,434 |
All other assets | $1,390,000 | 5,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,703,000 | 6,805 |
Total liabilities | $46,668,000 | 6,838 |
Total deposits | $40,887,000 | 7,010 |
Interest-bearing deposits | $34,828,000 | 6,961 |
Deposits held in domestic offices | $40,887,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,040,000 | 3,351 |
Subordinated debt | $0 | 287 |
All other liabilities | $741,000 | 3,929 |
Total equity capital | $7,035,000 | 6,186 |
Total bank equity capital | $7,035,000 | 6,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $4,435,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $478,000 | 5,361 |
Earning assets | $50,050,000 | 6,735 |
Long-term assets (5+ years) | $8,162,000 | 5,359 |
Average Assets, year-to-date | $55,721,000 | 6,672 |
Average Assets, quarterly | $55,721,000 | 6,672 |
Volatile liabilities | $9,149,000 | 5,923 |
Insider loans | $519,000 | 5,367 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,733,000 | 5,248 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,233 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $38,348,000 | 6,361 |
Total unused commitments | $6,733,000 | 5,259 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $57,739,000 | 6,590 |
Cash and due from depository institutions | $1,849,000 | 7,346 |
Interest-bearing balances | $245,000 | 4,381 |
Securities | $14,292,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,463 |
Net loans & leases | $34,686,000 | 6,424 |
Loan loss allowance | $311,000 | 7,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $563,000 | 6,966 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $246,000 | 2,437 |
All other assets | $1,548,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,739,000 | 6,590 |
Total liabilities | $50,977,000 | 6,606 |
Total deposits | $45,311,000 | 6,741 |
Interest-bearing deposits | $34,471,000 | 7,005 |
Deposits held in domestic offices | $45,311,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,012,000 | 3,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $654,000 | 4,061 |
Total equity capital | $6,762,000 | 6,269 |
Total bank equity capital | $6,762,000 | 6,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $4,162,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $690,000 | 4,189 |
Earning assets | $53,778,000 | 6,528 |
Long-term assets (5+ years) | $7,646,000 | 5,521 |
Average Assets, year-to-date | $53,436,200 | 6,702 |
Average Assets, quarterly | $55,177,500 | 6,688 |
Volatile liabilities | $8,946,000 | 5,980 |
Insider loans | $593,000 | 5,121 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,981,000 | 5,401 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,312 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $39,138,000 | 6,326 |
Total unused commitments | $5,981,000 | 5,407 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,616,000 | 6,865 |
Cash and due from depository institutions | $1,487,000 | 7,387 |
Interest-bearing balances | $342,000 | 4,172 |
Securities | $14,318,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,197 |
Net loans & leases | $34,097,000 | 6,485 |
Loan loss allowance | $367,000 | 6,984 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $584,000 | 6,928 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $246,000 | 2,414 |
All other assets | $1,579,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,616,000 | 6,865 |
Total liabilities | $45,764,000 | 6,933 |
Total deposits | $40,127,000 | 7,094 |
Interest-bearing deposits | $34,370,000 | 7,054 |
Deposits held in domestic offices | $40,127,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,003,000 | 3,311 |
Subordinated debt | $0 | 293 |
All other liabilities | $634,000 | 4,363 |
Total equity capital | $6,852,000 | 6,207 |
Total bank equity capital | $6,852,000 | 6,207 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $4,252,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $49,062,000 | 6,785 |
Long-term assets (5+ years) | $8,028,000 | 5,421 |
Average Assets, year-to-date | $52,360,500 | 6,804 |
Average Assets, quarterly | $52,475,000 | 6,863 |
Volatile liabilities | $7,757,000 | 6,364 |
Insider loans | $505,000 | 5,431 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,042,000 | 5,752 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,255 |
Tier 2 risk-based capital | $367,000 | 6,656 |
Total risk weighted assets | $37,470,000 | 6,446 |
Total unused commitments | $5,042,000 | 5,755 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,334,000 | 6,886 |
Cash and due from depository institutions | $1,649,000 | 7,417 |
Interest-bearing balances | $332,000 | 4,302 |
Securities | $15,498,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,970,000 | 6,565 |
Loan loss allowance | $368,000 | 6,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $595,000 | 6,893 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $246,000 | 2,375 |
All other assets | $1,376,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,334,000 | 6,886 |
Total liabilities | $45,520,000 | 6,934 |
Total deposits | $40,341,000 | 7,095 |
Interest-bearing deposits | $35,428,000 | 6,980 |
Deposits held in domestic offices | $40,341,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 2,830 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,041,000 | 3,585 |
Subordinated debt | $0 | 266 |
All other liabilities | $649,000 | 4,397 |
Total equity capital | $6,814,000 | 6,225 |
Total bank equity capital | $6,814,000 | 6,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $4,214,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $545,000 | 5,093 |
Earning assets | $48,800,000 | 6,809 |
Long-term assets (5+ years) | $8,652,000 | 5,177 |
Average Assets, year-to-date | $52,275,330 | 6,822 |
Average Assets, quarterly | $52,080,000 | 6,870 |
Volatile liabilities | $9,288,000 | 5,914 |
Insider loans | $481,000 | 5,527 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,067,000 | 5,730 |
Tier 1 (core) risk-based capital | $6,308,000 | 6,293 |
Tier 2 risk-based capital | $368,000 | 6,629 |
Total risk weighted assets | $35,857,000 | 6,575 |
Total unused commitments | $5,067,000 | 5,742 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $51,826,000 | 6,892 |
Cash and due from depository institutions | $2,403,000 | 7,403 |
Interest-bearing balances | $348,000 | 4,171 |
Securities | $14,230,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $369,000 | 6,935 |
Net loans & leases | $32,698,000 | 6,544 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $605,000 | 6,878 |
Other real estate owned | $46,000 | 7,403 |
Goodwill and other intangibles | $246,000 | 2,362 |
All other assets | $1,229,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,826,000 | 6,892 |
Total liabilities | $45,194,000 | 6,931 |
Total deposits | $40,459,000 | 7,086 |
Interest-bearing deposits | $35,392,000 | 7,000 |
Deposits held in domestic offices | $40,459,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,012,000 | 3,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $723,000 | 4,148 |
Total equity capital | $6,632,000 | 6,239 |
Total bank equity capital | $6,632,000 | 6,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,032,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $421,000 | 5,989 |
Earning assets | $47,645,000 | 6,862 |
Long-term assets (5+ years) | $7,282,000 | 5,490 |
Average Assets, year-to-date | $52,246,000 | 6,840 |
Average Assets, quarterly | $52,246,000 | 6,840 |
Volatile liabilities | $7,150,000 | 6,534 |
Insider loans | $522,000 | 5,330 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,662,000 | 5,418 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,304 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $35,769,000 | 6,525 |
Total unused commitments | $5,662,000 | 5,434 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,666,000 | 6,831 |
Cash and due from depository institutions | $1,759,000 | 7,402 |
Interest-bearing balances | $360,000 | 4,065 |
Securities | $11,672,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 3,522 |
Net loans & leases | $33,163,000 | 6,546 |
Loan loss allowance | $329,000 | 7,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,843 |
Other real estate owned | $81,000 | 7,402 |
Goodwill and other intangibles | $246,000 | 2,330 |
All other assets | $1,499,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,666,000 | 6,831 |
Total liabilities | $46,277,000 | 6,844 |
Total deposits | $41,546,000 | 6,983 |
Interest-bearing deposits | $33,046,000 | 7,166 |
Deposits held in domestic offices | $41,546,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,041,000 | 3,540 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,303 |
Total equity capital | $6,389,000 | 6,345 |
Total bank equity capital | $6,389,000 | 6,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $3,789,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $48,823,000 | 6,758 |
Long-term assets (5+ years) | $5,577,000 | 5,906 |
Average Assets, year-to-date | $48,952,600 | 6,900 |
Average Assets, quarterly | $50,540,500 | 6,918 |
Volatile liabilities | $5,909,000 | 6,991 |
Insider loans | $668,000 | 4,833 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,228,000 | 5,468 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,388 |
Tier 2 risk-based capital | $329,000 | 6,904 |
Total risk weighted assets | $36,462,000 | 6,481 |
Total unused commitments | $5,228,000 | 5,471 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $48,429,000 | 7,029 |
Cash and due from depository institutions | $1,575,000 | 7,525 |
Interest-bearing balances | $136,000 | 4,813 |
Securities | $8,527,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,580 |
Net loans & leases | $30,784,000 | 6,741 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $578,000 | 7,063 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $271,000 | 2,219 |
All other assets | $1,241,000 | 5,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,429,000 | 7,029 |
Total liabilities | $42,581,000 | 7,061 |
Total deposits | $39,748,000 | 7,091 |
Interest-bearing deposits | $32,929,000 | 7,162 |
Deposits held in domestic offices | $39,748,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,157,000 | 4,016 |
Subordinated debt | $0 | 241 |
All other liabilities | $676,000 | 4,534 |
Total equity capital | $5,848,000 | 6,518 |
Total bank equity capital | $5,848,000 | 6,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $3,248,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $719,000 | 4,593 |
Earning assets | $44,900,000 | 6,965 |
Long-term assets (5+ years) | $2,885,000 | 6,956 |
Average Assets, year-to-date | $46,338,200 | 6,966 |
Average Assets, quarterly | $46,919,000 | 7,077 |
Volatile liabilities | $6,895,000 | 6,638 |
Insider loans | $761,000 | 4,509 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,529,000 | 5,310 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,554 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $33,761,000 | 6,673 |
Total unused commitments | $5,529,000 | 5,318 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $46,318,000 | 7,115 |
Cash and due from depository institutions | $2,078,000 | 7,642 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $10,255,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
Net loans & leases | $29,748,000 | 6,838 |
Loan loss allowance | $288,000 | 7,443 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $621,000 | 7,044 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $295,000 | 2,131 |
All other assets | $1,146,000 | 5,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,318,000 | 7,115 |
Total liabilities | $40,761,000 | 7,127 |
Total deposits | $39,983,000 | 6,973 |
Interest-bearing deposits | $33,146,000 | 7,044 |
Deposits held in domestic offices | $39,983,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $165,000 | 5,367 |
Subordinated debt | $0 | 239 |
All other liabilities | $613,000 | 5,111 |
Total equity capital | $5,557,000 | 6,676 |
Total bank equity capital | $5,557,000 | 6,676 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $2,957,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $720,000 | 3,769 |
Earning assets | $42,188,000 | 7,130 |
Long-term assets (5+ years) | $3,822,000 | 6,490 |
Average Assets, year-to-date | $44,297,600 | 7,082 |
Average Assets, quarterly | $44,948,000 | 7,158 |
Volatile liabilities | $6,355,000 | 6,865 |
Insider loans | $868,000 | 4,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,692,000 | 4,684 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,751 |
Tier 2 risk-based capital | $288,000 | 7,161 |
Total risk weighted assets | $33,003,900 | 6,675 |
Total unused commitments | $6,692,000 | 4,685 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $45,943,000 | 7,200 |
Cash and due from depository institutions | $2,256,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,320,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $29,443,000 | 6,853 |
Loan loss allowance | $235,000 | 8,060 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $585,000 | 7,369 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $319,000 | 2,147 |
All other assets | $995,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,943,000 | 7,200 |
Total liabilities | $40,655,000 | 7,211 |
Total deposits | $40,022,000 | 7,058 |
Interest-bearing deposits | $33,596,000 | 7,111 |
Deposits held in domestic offices | $40,022,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000 | 5,665 |
Subordinated debt | $0 | 242 |
All other liabilities | $610,000 | 4,702 |
Total equity capital | $5,288,000 | 6,762 |
Total bank equity capital | $5,288,000 | 6,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $2,688,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $660,000 | 3,568 |
Earning assets | $41,788,000 | 7,202 |
Long-term assets (5+ years) | $4,487,000 | 6,518 |
Average Assets, year-to-date | $44,026,800 | 7,210 |
Average Assets, quarterly | $45,006,500 | 7,218 |
Volatile liabilities | $5,256,000 | 7,209 |
Insider loans | $752,000 | 4,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,520,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,100,000 | 6,923 |
Tier 2 risk-based capital | $235,000 | 7,774 |
Total risk weighted assets | $31,886,800 | 6,795 |
Total unused commitments | $5,520,000 | 5,202 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $45,136,000 | 7,346 |
Cash and due from depository institutions | $1,382,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,120,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $27,314,000 | 7,033 |
Loan loss allowance | $196,000 | 8,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $598,000 | 7,359 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $344,000 | 2,063 |
All other assets | $1,028,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,136,000 | 7,346 |
Total liabilities | $40,029,000 | 7,362 |
Total deposits | $39,293,000 | 7,236 |
Interest-bearing deposits | $32,521,000 | 7,333 |
Deposits held in domestic offices | $39,293,000 | 7,235 |
% 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 | $736,000 | 4,442 |
Total equity capital | $5,107,000 | 7,007 |
Total bank equity capital | $5,107,000 | 7,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $2,507,000 | 6,370 |
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 | $694,000 | 3,367 |
Earning assets | $41,784,000 | 7,307 |
Long-term assets (5+ years) | $3,979,000 | 6,686 |
Average Assets, year-to-date | $39,794,600 | 7,583 |
Average Assets, quarterly | $42,746,500 | 7,480 |
Volatile liabilities | $5,338,000 | 6,848 |
Insider loans | $851,000 | 3,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,330,000 | 4,381 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,139 |
Tier 2 risk-based capital | $196,000 | 8,299 |
Total risk weighted assets | $31,225,400 | 6,773 |
Total unused commitments | $7,330,000 | 4,387 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $37,672,000 | 8,123 |
Cash and due from depository institutions | $1,919,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,935,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $24,945,000 | 7,511 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $615,000 | 7,374 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $958,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,672,000 | 8,123 |
Total liabilities | $33,135,000 | 8,136 |
Total deposits | $32,419,000 | 8,061 |
Interest-bearing deposits | $27,168,000 | 8,130 |
Deposits held in domestic offices | $32,419,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $50,000 | 4,916 |
Subordinated debt | $0 | 260 |
All other liabilities | $666,000 | 4,852 |
Total equity capital | $4,537,000 | 7,567 |
Total bank equity capital | $4,537,000 | 7,567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,337,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $674,000 | 3,494 |
Earning assets | $34,180,000 | 8,156 |
Long-term assets (5+ years) | $3,896,000 | 6,557 |
Average Assets, year-to-date | $36,671,000 | 8,050 |
Average Assets, quarterly | $37,112,500 | 8,125 |
Volatile liabilities | $2,968,000 | 8,515 |
Insider loans | $839,000 | 4,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,711,000 | 4,864 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,434 |
Tier 2 risk-based capital | $181,000 | 8,671 |
Total risk weighted assets | $27,921,000 | 7,272 |
Total unused commitments | $5,711,000 | 4,869 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $36,682,000 | 8,497 |
Cash and due from depository institutions | $1,212,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,816,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,188,000 | 8,071 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $627,000 | 7,467 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $839,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,682,000 | 8,497 |
Total liabilities | $32,329,000 | 8,533 |
Total deposits | $30,888,000 | 8,551 |
Interest-bearing deposits | $26,170,000 | 8,575 |
Deposits held in domestic offices | $30,888,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $661,000 | 4,874 |
Total equity capital | $4,353,000 | 7,837 |
Total bank equity capital | $4,353,000 | 7,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,153,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $512,000 | 4,537 |
Earning assets | $34,004,000 | 8,445 |
Long-term assets (5+ years) | $6,726,000 | 5,142 |
Average Assets, year-to-date | $34,770,400 | 8,531 |
Average Assets, quarterly | $36,607,000 | 8,456 |
Volatile liabilities | $3,628,000 | 8,034 |
Insider loans | $771,000 | 4,314 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,362,000 | 4,481 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,701 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $25,808,700 | 7,687 |
Total unused commitments | $6,362,000 | 4,495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $32,455,000 | 9,234 |
Cash and due from depository institutions | $1,352,000 | 9,145 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $10,001,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $480,000 | 8,370 |
Net loans & leases | $19,116,000 | 8,773 |
Loan loss allowance | $165,000 | 9,973 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $674,000 | 7,379 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $832,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,455,000 | 9,234 |
Total liabilities | $28,289,000 | 9,300 |
Total deposits | $27,633,000 | 9,243 |
Interest-bearing deposits | $22,997,000 | 9,315 |
Deposits held in domestic offices | $27,633,000 | 9,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,000 | 4,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $625,000 | 5,299 |
Total equity capital | $4,166,000 | 8,173 |
Total bank equity capital | $4,166,000 | 8,173 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,966,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $29,797,000 | 9,184 |
Long-term assets (5+ years) | $1,233,000 | 8,718 |
Average Assets, year-to-date | $31,672,000 | 9,155 |
Average Assets, quarterly | $32,483,500 | 9,179 |
Volatile liabilities | $1,609,000 | 10,068 |
Insider loans | $629,000 | 4,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,376,000 | 4,778 |
Tier 1 (core) risk-based capital | $4,166,000 | 8,047 |
Tier 2 risk-based capital | $165,000 | 9,467 |
Total risk weighted assets | $22,732,200 | 8,290 |
Total unused commitments | $5,376,000 | 4,793 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $32,370,000 | 9,476 |
Cash and due from depository institutions | $1,065,000 | 9,865 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $11,786,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $17,077,000 | 9,373 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $680,000 | 7,493 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $812,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,370,000 | 9,476 |
Total liabilities | $28,384,000 | 9,586 |
Total deposits | $27,815,000 | 9,515 |
Interest-bearing deposits | $24,291,000 | 9,363 |
Deposits held in domestic offices | $27,815,000 | 9,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,000 | 5,098 |
Subordinated debt | $0 | 372 |
All other liabilities | $533,000 | 4,993 |
Total equity capital | $3,986,000 | 8,202 |
Total bank equity capital | $3,986,000 | 8,202 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,786,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $495,000 | 4,260 |
Earning assets | $30,013,000 | 9,376 |
Long-term assets (5+ years) | $1,105,000 | 9,296 |
Average Assets, year-to-date | $32,252,000 | 9,402 |
Average Assets, quarterly | $31,765,500 | 9,522 |
Volatile liabilities | $2,398,000 | 9,170 |
Insider loans | $836,000 | 4,192 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,658,000 | 5,801 |
Tier 1 (core) risk-based capital | $4,038,000 | 8,228 |
Tier 2 risk-based capital | $165,000 | 9,828 |
Total risk weighted assets | $20,866,400 | 8,800 |
Total unused commitments | $3,658,000 | 5,809 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $33,617,000 | 9,666 |
Cash and due from depository institutions | $2,077,000 | 9,983 |
Interest-bearing balances | $499,000 | 4,336 |
Securities | $12,174,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 7,596 |
Net loans & leases | $16,860,000 | 9,536 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $730,000 | 7,358 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $706,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,617,000 | 9,666 |
Total liabilities | $29,734,000 | 9,748 |
Total deposits | $29,180,000 | 9,671 |
Interest-bearing deposits | $24,447,000 | 9,753 |
Deposits held in domestic offices | $29,180,000 | 9,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $502,000 | 5,316 |
Total equity capital | $3,883,000 | 8,533 |
Total bank equity capital | $3,883,000 | 8,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,283,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $373,000 | 4,972 |
Earning assets | $30,603,000 | 9,673 |
Long-term assets (5+ years) | $825,000 | 10,209 |
Average Assets, year-to-date | $32,499,200 | 9,682 |
Average Assets, quarterly | $33,242,500 | 9,667 |
Volatile liabilities | $1,185,000 | 11,048 |
Insider loans | $517,000 | 5,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,391,000 | 6,014 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,445 |
Tier 2 risk-based capital | $165,000 | 10,114 |
Total risk weighted assets | $20,674,900 | 8,992 |
Total unused commitments | $3,391,000 | 6,033 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,077,000 | 10,108 |
Cash and due from depository institutions | $1,227,000 | 10,332 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $10,138,000 | 9,091 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 5,096 |
Net loans & leases | $16,240,000 | 9,848 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $710,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,077,000 | 10,108 |
Total liabilities | $28,319,000 | 10,237 |
Total deposits | $27,752,000 | 10,182 |
Interest-bearing deposits | $23,923,000 | 10,126 |
Deposits held in domestic offices | $27,752,000 | 10,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $530,000 | 5,577 |
Total equity capital | $3,758,000 | 8,577 |
Total bank equity capital | $3,758,000 | 8,577 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,158,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $434,000 | 4,697 |
Earning assets | $29,543,000 | 10,016 |
Long-term assets (5+ years) | $1,354,000 | 9,725 |
Average Assets, year-to-date | $31,772,800 | 10,015 |
Average Assets, quarterly | $31,787,000 | 10,099 |
Volatile liabilities | $1,448,000 | 10,913 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,784,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,758,000 | 8,514 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $20,452,800 | 9,202 |
Total unused commitments | $3,784,000 | 5,437 |
Derivatives | $0 | 651 |