Home > Winnsboro State Bank & Trust Company > Assets and Liabilities
Winnsboro State Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $343,637,000 | 2,273 |
Cash and due from depository institutions | $37,187,000 | 2,163 |
Interest-bearing balances | $32,686,000 | 1,313 |
Securities | $43,537,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $246,003,000 | 2,059 |
Loan loss allowance | $2,510,000 | 2,292 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,007,000 | 1,877 |
Other real estate owned | $170,000 | 2,163 |
Goodwill and other intangibles | $1,453,000 | 1,320 |
All other assets | $7,280,000 | 2,569 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $343,637,000 | 2,250 |
Total liabilities | $307,599,000 | 2,248 |
Total deposits | $280,568,000 | 2,325 |
Interest-bearing deposits | $226,403,000 | 2,185 |
Deposits held in domestic offices | $280,568,000 | 2,324 |
% insured | 75.51% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,031,000 | 1,987 |
Total equity capital | $36,038,000 | 2,140 |
Total bank equity capital | $36,038,000 | 2,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $16,650,000 | 1,649 |
Undivided profits | $18,888,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 322 |
Income earned, not collected on loans | $4,567,000 | 1,036 |
Earning assets | $324,226,000 | 2,222 |
Long-term assets (5+ years) | $54,775,000 | 2,897 |
Average Assets, year-to-date | $327,262,600 | 2,281 |
Average Assets, quarterly | $341,134,500 | 2,245 |
Volatile liabilities | $75,301,000 | 1,214 |
Insider loans | $12,481,000 | 522 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,424,000 | 3,006 |
Tier 1 (core) risk-based capital | $37,583,000 | 2,254 |
Tier 2 risk-based capital | $2,724,000 | 1,566 |
Total risk weighted assets | $250,544,000 | 1,580 |
Total unused commitments | $15,424,000 | 3,006 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $338,632,000 | 2,272 |
Cash and due from depository institutions | $28,496,000 | 2,065 |
Interest-bearing balances | $25,104,000 | 1,521 |
Securities | $41,831,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 884 |
Net loans & leases | $250,976,000 | 2,022 |
Loan loss allowance | $2,566,000 | 2,277 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,231,000 | 1,846 |
Other real estate owned | $223,000 | 2,065 |
Goodwill and other intangibles | $1,482,000 | 1,328 |
All other assets | $6,868,000 | 2,678 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $338,632,000 | 2,246 |
Total liabilities | $305,796,000 | 2,251 |
Total deposits | $286,652,000 | 2,273 |
Interest-bearing deposits | $227,450,000 | 2,163 |
Deposits held in domestic offices | $286,652,000 | 2,272 |
% insured | 72.63% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,144,000 | 1,704 |
Total equity capital | $32,836,000 | 2,167 |
Total bank equity capital | $32,836,000 | 2,157 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $16,650,000 | 1,643 |
Undivided profits | $15,686,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 318 |
Income earned, not collected on loans | $4,136,000 | 1,104 |
Earning assets | $320,436,000 | 2,212 |
Long-term assets (5+ years) | $54,343,000 | 2,916 |
Average Assets, year-to-date | $323,169,000 | 2,299 |
Average Assets, quarterly | $333,302,500 | 2,265 |
Volatile liabilities | $63,077,000 | 1,295 |
Insider loans | $12,632,000 | 494 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,685,000 | 3,372 |
Tier 1 (core) risk-based capital | $36,360,000 | 2,295 |
Tier 2 risk-based capital | $2,780,000 | 1,543 |
Total risk weighted assets | $247,222,000 | 1,594 |
Total unused commitments | $10,685,000 | 3,372 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $327,973,000 | 2,325 |
Cash and due from depository institutions | $16,147,000 | 2,072 |
Interest-bearing balances | $10,563,000 | 2,344 |
Securities | $45,607,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $249,666,000 | 2,014 |
Loan loss allowance | $2,520,000 | 2,289 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,188,000 | 1,848 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $1,512,000 | 1,315 |
All other assets | $6,853,000 | 2,620 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $327,973,000 | 2,299 |
Total liabilities | $299,053,000 | 2,282 |
Total deposits | $277,723,000 | 2,327 |
Interest-bearing deposits | $222,883,000 | 2,185 |
Deposits held in domestic offices | $277,723,000 | 2,325 |
% insured | 72.80% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,330,000 | 2,142 |
Total equity capital | $28,920,000 | 2,378 |
Total bank equity capital | $28,920,000 | 2,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $16,650,000 | 1,643 |
Undivided profits | $11,770,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 396 |
Income earned, not collected on loans | $4,258,000 | 956 |
Earning assets | $307,836,000 | 2,281 |
Long-term assets (5+ years) | $56,489,000 | 2,923 |
Average Assets, year-to-date | $318,014,667 | 2,338 |
Average Assets, quarterly | $325,680,500 | 2,300 |
Volatile liabilities | $62,449,000 | 1,277 |
Insider loans | $13,139,000 | 479 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,094,000 | 3,220 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,527 |
Tier 2 risk-based capital | $2,720,000 | 1,556 |
Total risk weighted assets | $251,857,000 | 1,572 |
Total unused commitments | $13,094,000 | 3,221 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $323,388,000 | 2,348 |
Cash and due from depository institutions | $20,832,000 | 2,119 |
Interest-bearing balances | $17,084,000 | 1,957 |
Securities | $47,503,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $240,137,000 | 2,064 |
Loan loss allowance | $2,448,000 | 2,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,414,000 | 1,989 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,542,000 | 1,324 |
All other assets | $5,960,000 | 2,777 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $323,388,000 | 2,348 |
Total liabilities | $294,839,000 | 2,327 |
Total deposits | $279,368,000 | 2,344 |
Interest-bearing deposits | $222,865,000 | 2,208 |
Deposits held in domestic offices | $279,368,000 | 2,343 |
% insured | 71.62% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,471,000 | 2,578 |
Total equity capital | $28,549,000 | 2,408 |
Total bank equity capital | $28,549,000 | 2,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $16,651,000 | 1,661 |
Undivided profits | $11,398,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 496 |
Income earned, not collected on loans | $3,443,000 | 1,109 |
Earning assets | $306,724,000 | 2,314 |
Long-term assets (5+ years) | $57,324,000 | 2,976 |
Average Assets, year-to-date | $313,035,500 | 2,393 |
Average Assets, quarterly | $313,035,500 | 2,393 |
Volatile liabilities | $54,308,000 | 1,293 |
Insider loans | $25,923,000 | 230 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,356,000 | 2,905 |
Tier 1 (core) risk-based capital | $30,093,000 | 2,572 |
Tier 2 risk-based capital | $2,648,000 | 1,595 |
Total risk weighted assets | $242,734,000 | 1,623 |
Total unused commitments | $19,356,000 | 2,905 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $302,683,000 | 2,462 |
Cash and due from depository institutions | $17,377,000 | 2,119 |
Interest-bearing balances | $7,062,000 | 2,806 |
Securities | $44,759,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,921,000 | 2,120 |
Loan loss allowance | $1,845,000 | 2,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,282,000 | 2,014 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,571,000 | 1,329 |
All other assets | $5,773,000 | 2,845 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $302,683,000 | 2,462 |
Total liabilities | $274,906,000 | 2,456 |
Total deposits | $245,328,000 | 2,549 |
Interest-bearing deposits | $187,340,000 | 2,464 |
Deposits held in domestic offices | $245,328,000 | 2,547 |
% insured | 76.41% | 2,073 |
Federal funds purchased & repurchase agreements | $7,800,000 | 630 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,000,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $778,000 | 3,056 |
Total equity capital | $27,777,000 | 2,385 |
Total bank equity capital | $27,777,000 | 2,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $16,651,000 | 1,664 |
Undivided profits | $10,626,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 513 |
Income earned, not collected on loans | $3,245,000 | 1,214 |
Earning assets | $279,742,000 | 2,466 |
Long-term assets (5+ years) | $58,829,000 | 2,981 |
Average Assets, year-to-date | $284,799,800 | 2,530 |
Average Assets, quarterly | $296,583,500 | 2,487 |
Volatile liabilities | $44,022,000 | 1,396 |
Insider loans | $15,562,000 | 409 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,488,000 | 2,794 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,589 |
Tier 2 risk-based capital | $1,845,000 | 1,865 |
Total risk weighted assets | $231,535,000 | 1,674 |
Total unused commitments | $21,488,000 | 2,794 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $290,484,000 | 2,528 |
Cash and due from depository institutions | $9,418,000 | 2,112 |
Interest-bearing balances | $5,785,000 | 3,235 |
Securities | $43,205,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 988 |
Net loans & leases | $223,009,000 | 2,130 |
Loan loss allowance | $2,018,000 | 2,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,367,000 | 1,966 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $1,600,000 | 1,328 |
All other assets | $5,335,000 | 2,942 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $290,484,000 | 2,528 |
Total liabilities | $263,181,000 | 2,536 |
Total deposits | $252,890,000 | 2,519 |
Interest-bearing deposits | $191,050,000 | 2,445 |
Deposits held in domestic offices | $252,890,000 | 2,518 |
% insured | 76.02% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,291,000 | 2,586 |
Total equity capital | $27,303,000 | 2,369 |
Total bank equity capital | $27,303,000 | 2,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $16,650,000 | 1,656 |
Undivided profits | $10,153,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 516 |
Income earned, not collected on loans | $2,825,000 | 1,286 |
Earning assets | $274,549,000 | 2,501 |
Long-term assets (5+ years) | $55,475,000 | 3,077 |
Average Assets, year-to-date | $280,329,000 | 2,567 |
Average Assets, quarterly | $293,877,500 | 2,504 |
Volatile liabilities | $20,392,000 | 1,988 |
Insider loans | $12,799,000 | 481 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,929,000 | 3,024 |
Tier 1 (core) risk-based capital | $30,242,000 | 2,578 |
Tier 2 risk-based capital | $2,018,000 | 1,820 |
Total risk weighted assets | $219,895,000 | 1,732 |
Total unused commitments | $17,929,000 | 3,024 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $297,271,000 | 2,504 |
Cash and due from depository institutions | $26,438,000 | 2,108 |
Interest-bearing balances | $22,039,000 | 2,048 |
Securities | $42,421,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,443 |
Net loans & leases | $215,424,000 | 2,157 |
Loan loss allowance | $1,948,000 | 2,655 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,329,000 | 1,981 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $1,630,000 | 1,327 |
All other assets | $5,129,000 | 2,916 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $297,271,000 | 2,504 |
Total liabilities | $269,288,000 | 2,496 |
Total deposits | $258,311,000 | 2,508 |
Interest-bearing deposits | $189,230,000 | 2,494 |
Deposits held in domestic offices | $258,311,000 | 2,508 |
% insured | 73.76% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $977,000 | 2,737 |
Total equity capital | $27,983,000 | 2,403 |
Total bank equity capital | $27,983,000 | 2,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $16,650,000 | 1,657 |
Undivided profits | $10,833,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 532 |
Income earned, not collected on loans | $2,734,000 | 1,211 |
Earning assets | $280,784,000 | 2,481 |
Long-term assets (5+ years) | $52,069,000 | 3,196 |
Average Assets, year-to-date | $276,944,000 | 2,602 |
Average Assets, quarterly | $283,790,500 | 2,573 |
Volatile liabilities | $20,854,000 | 1,863 |
Insider loans | $11,460,000 | 549 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,196,000 | 3,095 |
Tier 1 (core) risk-based capital | $29,252,000 | 2,606 |
Tier 2 risk-based capital | $1,948,000 | 1,844 |
Total risk weighted assets | $211,961,000 | 1,738 |
Total unused commitments | $17,196,000 | 3,095 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $270,310,000 | 2,668 |
Cash and due from depository institutions | $19,765,000 | 2,136 |
Interest-bearing balances | $15,938,000 | 2,900 |
Securities | $45,117,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $192,849,000 | 2,268 |
Loan loss allowance | $1,931,000 | 2,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,200,000 | 2,024 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $1,660,000 | 1,314 |
All other assets | $4,519,000 | 2,989 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $270,310,000 | 2,668 |
Total liabilities | $244,253,000 | 2,658 |
Total deposits | $231,478,000 | 2,683 |
Interest-bearing deposits | $174,608,000 | 2,631 |
Deposits held in domestic offices | $231,478,000 | 2,683 |
% insured | 80.60% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $775,000 | 2,943 |
Total equity capital | $26,057,000 | 2,627 |
Total bank equity capital | $26,057,000 | 2,627 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $11,951,000 | 1,953 |
Undivided profits | $13,606,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 531 |
Income earned, not collected on loans | $2,208,000 | 1,380 |
Earning assets | $255,104,000 | 2,655 |
Long-term assets (5+ years) | $50,284,000 | 3,253 |
Average Assets, year-to-date | $266,780,500 | 2,682 |
Average Assets, quarterly | $266,780,500 | 2,682 |
Volatile liabilities | $20,254,000 | 1,823 |
Insider loans | $8,838,000 | 692 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,546,000 | 2,643 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,772 |
Tier 2 risk-based capital | $1,931,000 | 1,839 |
Total risk weighted assets | $192,114,000 | 1,793 |
Total unused commitments | $25,546,000 | 2,643 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $263,251,000 | 2,720 |
Cash and due from depository institutions | $10,005,000 | 2,143 |
Interest-bearing balances | $6,724,000 | 3,721 |
Securities | $46,843,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,322 |
Net loans & leases | $193,312,000 | 2,269 |
Loan loss allowance | $1,959,000 | 2,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,190,000 | 2,001 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $1,689,000 | 1,312 |
All other assets | $4,612,000 | 2,887 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $263,251,000 | 2,720 |
Total liabilities | $235,881,000 | 2,708 |
Total deposits | $224,181,000 | 2,724 |
Interest-bearing deposits | $168,442,000 | 2,675 |
Deposits held in domestic offices | $224,181,000 | 2,724 |
% insured | 81.94% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $700,000 | 3,068 |
Total equity capital | $27,370,000 | 2,740 |
Total bank equity capital | $27,370,000 | 2,740 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $11,474,000 | 1,994 |
Undivided profits | $15,396,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 556 |
Income earned, not collected on loans | $2,221,000 | 1,441 |
Earning assets | $248,479,000 | 2,704 |
Long-term assets (5+ years) | $49,890,000 | 3,290 |
Average Assets, year-to-date | $261,901,200 | 2,652 |
Average Assets, quarterly | $264,074,000 | 2,695 |
Volatile liabilities | $20,086,000 | 1,871 |
Insider loans | $12,363,000 | 502 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,511,000 | 2,773 |
Tier 1 (core) risk-based capital | $25,051,000 | 2,848 |
Tier 2 risk-based capital | $1,959,000 | 1,812 |
Total risk weighted assets | $192,635,000 | 1,781 |
Total unused commitments | $21,511,000 | 2,773 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $264,897,000 | 2,715 |
Cash and due from depository institutions | $16,687,000 | 2,256 |
Interest-bearing balances | $12,415,000 | 3,288 |
Securities | $46,915,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,374 |
Net loans & leases | $188,351,000 | 2,333 |
Loan loss allowance | $1,765,000 | 2,836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,241,000 | 1,998 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,719,000 | 1,307 |
All other assets | $4,634,000 | 2,904 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $264,897,000 | 2,715 |
Total liabilities | $237,538,000 | 2,694 |
Total deposits | $224,254,000 | 2,721 |
Interest-bearing deposits | $168,064,000 | 2,671 |
Deposits held in domestic offices | $224,254,000 | 2,721 |
% insured | 82.22% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,284,000 | 2,084 |
Total equity capital | $27,359,000 | 2,784 |
Total bank equity capital | $27,359,000 | 2,784 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $11,474,000 | 2,000 |
Undivided profits | $15,385,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 543 |
Income earned, not collected on loans | $2,450,000 | 1,370 |
Earning assets | $249,031,000 | 2,701 |
Long-term assets (5+ years) | $49,386,000 | 3,312 |
Average Assets, year-to-date | $261,563,750 | 2,681 |
Average Assets, quarterly | $260,799,000 | 2,721 |
Volatile liabilities | $19,407,000 | 1,983 |
Insider loans | $9,709,000 | 660 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,827,000 | 3,199 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,773 |
Tier 2 risk-based capital | $1,765,000 | 1,898 |
Total risk weighted assets | $185,008,000 | 1,801 |
Total unused commitments | $14,827,000 | 3,199 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $256,701,000 | 2,737 |
Cash and due from depository institutions | $7,771,000 | 2,285 |
Interest-bearing balances | $4,277,000 | 4,093 |
Securities | $46,730,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,351 |
Net loans & leases | $188,954,000 | 2,351 |
Loan loss allowance | $1,823,000 | 2,789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,907,000 | 2,081 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $1,749,000 | 1,296 |
All other assets | $4,965,000 | 2,777 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $256,701,000 | 2,737 |
Total liabilities | $230,842,000 | 2,715 |
Total deposits | $214,904,000 | 2,758 |
Interest-bearing deposits | $162,735,000 | 2,697 |
Deposits held in domestic offices | $214,904,000 | 2,758 |
% insured | 83.26% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,150 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,938,000 | 2,224 |
Total equity capital | $25,859,000 | 2,846 |
Total bank equity capital | $25,859,000 | 2,846 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $11,474,000 | 1,980 |
Undivided profits | $13,885,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 626 |
Income earned, not collected on loans | $2,708,000 | 1,231 |
Earning assets | $241,586,000 | 2,721 |
Long-term assets (5+ years) | $51,996,000 | 3,204 |
Average Assets, year-to-date | $260,452,667 | 2,682 |
Average Assets, quarterly | $261,441,000 | 2,701 |
Volatile liabilities | $20,923,000 | 1,933 |
Insider loans | $9,427,000 | 681 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,197,000 | 3,008 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,827 |
Tier 2 risk-based capital | $1,823,000 | 1,843 |
Total risk weighted assets | $187,133,000 | 1,758 |
Total unused commitments | $18,197,000 | 3,008 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $266,181,000 | 2,672 |
Cash and due from depository institutions | $25,267,000 | 2,301 |
Interest-bearing balances | $21,052,000 | 2,861 |
Securities | $46,681,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,410 |
Net loans & leases | $180,529,000 | 2,426 |
Loan loss allowance | $1,767,000 | 2,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,766,000 | 2,118 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $1,778,000 | 1,284 |
All other assets | $4,860,000 | 2,787 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $266,181,000 | 2,672 |
Total liabilities | $241,337,000 | 2,635 |
Total deposits | $223,584,000 | 2,678 |
Interest-bearing deposits | $169,271,000 | 2,626 |
Deposits held in domestic offices | $223,584,000 | 2,678 |
% insured | 80.51% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,753,000 | 2,322 |
Total equity capital | $24,844,000 | 2,882 |
Total bank equity capital | $24,844,000 | 2,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $11,474,000 | 1,964 |
Undivided profits | $12,870,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 657 |
Income earned, not collected on loans | $2,453,000 | 1,340 |
Earning assets | $250,562,000 | 2,653 |
Long-term assets (5+ years) | $55,537,000 | 3,038 |
Average Assets, year-to-date | $262,328,500 | 2,651 |
Average Assets, quarterly | $262,328,500 | 2,651 |
Volatile liabilities | $27,222,000 | 1,631 |
Insider loans | $9,455,000 | 670 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,487,000 | 2,898 |
Tier 1 (core) risk-based capital | $24,146,000 | 2,874 |
Tier 2 risk-based capital | $1,767,000 | 1,840 |
Total risk weighted assets | $178,593,000 | 1,759 |
Total unused commitments | $19,487,000 | 2,898 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $258,476,000 | 2,646 |
Cash and due from depository institutions | $30,098,000 | 2,310 |
Interest-bearing balances | $26,268,000 | 2,357 |
Securities | $41,785,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,604 |
Net loans & leases | $174,055,000 | 2,460 |
Loan loss allowance | $1,752,000 | 2,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,737,000 | 2,132 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $1,808,000 | 1,267 |
All other assets | $4,743,000 | 2,847 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $258,476,000 | 2,646 |
Total liabilities | $233,799,000 | 2,605 |
Total deposits | $215,235,000 | 2,660 |
Interest-bearing deposits | $163,271,000 | 2,613 |
Deposits held in domestic offices | $215,235,000 | 2,660 |
% insured | 81.76% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,564,000 | 2,414 |
Total equity capital | $24,677,000 | 2,901 |
Total bank equity capital | $24,677,000 | 2,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $11,474,000 | 1,959 |
Undivided profits | $12,703,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 672 |
Income earned, not collected on loans | $2,446,000 | 1,422 |
Earning assets | $243,358,000 | 2,625 |
Long-term assets (5+ years) | $48,406,000 | 3,109 |
Average Assets, year-to-date | $250,248,200 | 2,577 |
Average Assets, quarterly | $262,104,000 | 2,594 |
Volatile liabilities | $29,249,000 | 1,616 |
Insider loans | $9,846,000 | 650 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,862,000 | 3,042 |
Tier 1 (core) risk-based capital | $23,375,000 | 2,893 |
Tier 2 risk-based capital | $1,752,000 | 1,848 |
Total risk weighted assets | $176,516,000 | 1,776 |
Total unused commitments | $15,862,000 | 3,042 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $265,732,000 | 2,568 |
Cash and due from depository institutions | $32,439,000 | 2,289 |
Interest-bearing balances | $29,279,000 | 2,010 |
Securities | $38,999,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
Net loans & leases | $181,264,000 | 2,456 |
Loan loss allowance | $1,725,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,800,000 | 2,109 |
Other real estate owned | $38,000 | 2,289 |
Goodwill and other intangibles | $1,837,000 | 1,252 |
All other assets | $5,155,000 | 2,733 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $265,732,000 | 2,568 |
Total liabilities | $242,197,000 | 2,528 |
Total deposits | $222,986,000 | 2,545 |
Interest-bearing deposits | $174,109,000 | 2,477 |
Deposits held in domestic offices | $222,986,000 | 2,545 |
% insured | 81.07% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,211,000 | 2,141 |
Total equity capital | $23,535,000 | 2,967 |
Total bank equity capital | $23,535,000 | 2,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $10,500,000 | 2,046 |
Undivided profits | $12,535,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,804,000 | 1,332 |
Earning assets | $250,742,000 | 2,548 |
Long-term assets (5+ years) | $54,881,000 | 2,856 |
Average Assets, year-to-date | $248,191,250 | 2,577 |
Average Assets, quarterly | $260,540,500 | 2,592 |
Volatile liabilities | $32,482,000 | 1,537 |
Insider loans | $8,312,000 | 761 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,333,000 | 3,216 |
Tier 1 (core) risk-based capital | $22,025,000 | 2,982 |
Tier 2 risk-based capital | $1,725,000 | 1,853 |
Total risk weighted assets | $178,121,000 | 1,749 |
Total unused commitments | $13,333,000 | 3,216 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $255,349,000 | 2,627 |
Cash and due from depository institutions | $26,377,000 | 2,237 |
Interest-bearing balances | $23,350,000 | 2,330 |
Securities | $31,913,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,626 |
Net loans & leases | $183,390,000 | 2,431 |
Loan loss allowance | $1,626,000 | 2,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,834,000 | 2,106 |
Other real estate owned | $100,000 | 2,237 |
Goodwill and other intangibles | $1,867,000 | 1,237 |
All other assets | $5,418,000 | 2,646 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $255,349,000 | 2,627 |
Total liabilities | $231,710,000 | 2,579 |
Total deposits | $211,919,000 | 2,615 |
Interest-bearing deposits | $165,130,000 | 2,542 |
Deposits held in domestic offices | $211,919,000 | 2,615 |
% insured | 81.47% | 2,124 |
Federal funds purchased & repurchase agreements | $9,000 | 1,104 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,782,000 | 2,395 |
Total equity capital | $23,639,000 | 2,935 |
Total bank equity capital | $23,639,000 | 2,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $10,500,000 | 2,048 |
Undivided profits | $12,639,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,097,000 | 1,153 |
Earning assets | $240,103,000 | 2,612 |
Long-term assets (5+ years) | $47,067,000 | 3,018 |
Average Assets, year-to-date | $242,344,333 | 2,593 |
Average Assets, quarterly | $248,254,000 | 2,587 |
Volatile liabilities | $32,576,000 | 1,586 |
Insider loans | $8,496,000 | 743 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,721,000 | 3,101 |
Tier 1 (core) risk-based capital | $22,138,000 | 2,955 |
Tier 2 risk-based capital | $1,626,000 | 1,916 |
Total risk weighted assets | $179,612,000 | 1,768 |
Total unused commitments | $14,721,000 | 3,101 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $241,171,000 | 2,563 |
Cash and due from depository institutions | $29,810,000 | 2,253 |
Interest-bearing balances | $25,002,000 | 1,725 |
Securities | $25,057,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,052 |
Net loans & leases | $174,085,000 | 2,405 |
Loan loss allowance | $1,474,000 | 2,972 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,908,000 | 2,092 |
Other real estate owned | $100,000 | 2,253 |
Goodwill and other intangibles | $1,897,000 | 1,228 |
All other assets | $4,914,000 | 2,756 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $241,171,000 | 2,563 |
Total liabilities | $218,730,000 | 2,516 |
Total deposits | $197,051,000 | 2,601 |
Interest-bearing deposits | $159,130,000 | 2,529 |
Deposits held in domestic offices | $197,051,000 | 2,601 |
% insured | 82.55% | 2,201 |
Federal funds purchased & repurchase agreements | $10,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,669,000 | 2,264 |
Total equity capital | $22,441,000 | 2,973 |
Total bank equity capital | $22,441,000 | 2,973 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $10,500,000 | 2,055 |
Undivided profits | $11,441,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,603,000 | 1,157 |
Earning assets | $224,544,000 | 2,566 |
Long-term assets (5+ years) | $42,133,000 | 3,098 |
Average Assets, year-to-date | $235,848,000 | 2,590 |
Average Assets, quarterly | $235,848,000 | 2,590 |
Volatile liabilities | $28,349,000 | 1,736 |
Insider loans | $7,133,000 | 856 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,818,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,970 |
Tier 2 risk-based capital | $1,474,000 | 2,024 |
Total risk weighted assets | $174,809,000 | 1,828 |
Total unused commitments | $21,818,000 | 2,583 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $230,525,000 | 2,631 |
Cash and due from depository institutions | $29,234,000 | 2,275 |
Interest-bearing balances | $25,314,000 | 1,576 |
Securities | $18,545,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,913 |
Net loans & leases | $170,560,000 | 2,444 |
Loan loss allowance | $1,421,000 | 3,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,938,000 | 2,103 |
Other real estate owned | $175,000 | 2,275 |
Goodwill and other intangibles | $1,926,000 | 1,227 |
All other assets | $4,597,000 | 2,892 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $230,525,000 | 2,631 |
Total liabilities | $208,218,000 | 2,585 |
Total deposits | $190,818,000 | 2,654 |
Interest-bearing deposits | $152,653,000 | 2,588 |
Deposits held in domestic offices | $190,818,000 | 2,654 |
% insured | 83.41% | 2,018 |
Federal funds purchased & repurchase agreements | $12,000 | 1,300 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,388,000 | 2,478 |
Total equity capital | $22,307,000 | 3,000 |
Total bank equity capital | $22,307,000 | 3,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $10,500,000 | 2,069 |
Undivided profits | $11,307,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,241,000 | 1,412 |
Earning assets | $214,969,000 | 2,623 |
Long-term assets (5+ years) | $36,103,000 | 3,248 |
Average Assets, year-to-date | $216,736,400 | 2,694 |
Average Assets, quarterly | $228,993,500 | 2,627 |
Volatile liabilities | $25,735,000 | 1,865 |
Insider loans | $6,901,000 | 863 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,466,000 | 2,786 |
Tier 1 (core) risk-based capital | $21,383,000 | 2,999 |
Tier 2 risk-based capital | $1,421,000 | 2,841 |
Total risk weighted assets | $165,305,000 | 2,563 |
Total unused commitments | $18,466,000 | 2,786 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $227,462,000 | 2,661 |
Cash and due from depository institutions | $26,548,000 | 2,263 |
Interest-bearing balances | $22,335,000 | 1,680 |
Securities | $19,282,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,641 |
Net loans & leases | $168,530,000 | 2,475 |
Loan loss allowance | $1,271,000 | 3,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,888,000 | 2,125 |
Other real estate owned | $235,000 | 2,263 |
Goodwill and other intangibles | $1,914,000 | 1,228 |
All other assets | $4,840,000 | 2,822 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $227,462,000 | 2,661 |
Total liabilities | $205,411,000 | 2,612 |
Total deposits | $188,172,000 | 2,682 |
Interest-bearing deposits | $152,481,000 | 2,581 |
Deposits held in domestic offices | $188,172,000 | 2,682 |
% insured | 81.38% | 2,561 |
Federal funds purchased & repurchase agreements | $16,000 | 1,324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,223,000 | 2,047 |
Total equity capital | $22,051,000 | 3,054 |
Total bank equity capital | $22,051,000 | 3,054 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $10,500,000 | 2,083 |
Undivided profits | $11,051,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 763 |
Income earned, not collected on loans | $2,324,000 | 1,406 |
Earning assets | $211,372,000 | 2,659 |
Long-term assets (5+ years) | $34,000,000 | 3,319 |
Average Assets, year-to-date | $213,289,250 | 2,739 |
Average Assets, quarterly | $229,333,000 | 2,631 |
Volatile liabilities | $24,759,000 | 1,936 |
Insider loans | $6,901,000 | 861 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,924,000 | 3,002 |
Tier 1 (core) risk-based capital | $21,155,000 | 3,050 |
Tier 2 risk-based capital | $1,271,000 | 3,066 |
Total risk weighted assets | $164,490,000 | 2,577 |
Total unused commitments | $15,924,000 | 3,002 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $231,204,000 | 2,623 |
Cash and due from depository institutions | $33,879,000 | 2,549 |
Interest-bearing balances | $30,292,000 | 1,240 |
Securities | $19,861,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $164,346,000 | 2,502 |
Loan loss allowance | $1,172,000 | 3,353 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,479,000 | 2,228 |
Other real estate owned | $265,000 | 2,549 |
Goodwill and other intangibles | $2,192,000 | 1,169 |
All other assets | $4,182,000 | 3,036 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $231,204,000 | 2,623 |
Total liabilities | $209,560,000 | 2,575 |
Total deposits | $190,720,000 | 2,653 |
Interest-bearing deposits | $155,994,000 | 2,554 |
Deposits held in domestic offices | $190,720,000 | 2,653 |
% insured | 80.34% | 2,863 |
Federal funds purchased & repurchase agreements | $38,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,802,000 | 2,192 |
Total equity capital | $21,644,000 | 3,070 |
Total bank equity capital | $21,644,000 | 3,070 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $10,500,000 | 2,094 |
Undivided profits | $10,644,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,034,000 | 1,548 |
Earning assets | $216,499,000 | 2,602 |
Long-term assets (5+ years) | $28,069,000 | 3,576 |
Average Assets, year-to-date | $208,565,000 | 2,797 |
Average Assets, quarterly | $216,135,000 | 2,734 |
Volatile liabilities | $28,431,000 | 1,767 |
Insider loans | $6,569,000 | 915 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,670,000 | 3,186 |
Tier 1 (core) risk-based capital | $20,592,000 | 3,089 |
Tier 2 risk-based capital | $1,172,000 | 3,195 |
Total risk weighted assets | $163,207,000 | 2,580 |
Total unused commitments | $13,670,000 | 3,186 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $201,066,000 | 2,906 |
Cash and due from depository institutions | $21,587,000 | 2,591 |
Interest-bearing balances | $18,011,000 | 1,900 |
Securities | $19,781,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,348 |
Net loans & leases | $149,670,000 | 2,677 |
Loan loss allowance | $959,000 | 3,684 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,959,000 | 2,803 |
Other real estate owned | $775,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,169,000 | 3,055 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,066,000 | 2,906 |
Total liabilities | $184,015,000 | 2,833 |
Total deposits | $161,447,000 | 2,976 |
Interest-bearing deposits | $131,084,000 | 2,893 |
Deposits held in domestic offices | $161,447,000 | 2,976 |
% insured | 79.74% | 2,997 |
Federal funds purchased & repurchase agreements | $59,000 | 1,317 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,509,000 | 2,361 |
Total equity capital | $17,051,000 | 3,498 |
Total bank equity capital | $17,051,000 | 3,498 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $10,051,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,992,000 | 1,553 |
Earning assets | $189,587,000 | 2,873 |
Long-term assets (5+ years) | $29,850,000 | 3,546 |
Average Assets, year-to-date | $197,245,500 | 2,927 |
Average Assets, quarterly | $197,245,500 | 2,927 |
Volatile liabilities | $21,134,000 | 2,102 |
Insider loans | $6,657,000 | 920 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,541,000 | 2,996 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,320 |
Tier 2 risk-based capital | $959,000 | 3,512 |
Total risk weighted assets | $159,511,000 | 2,635 |
Total unused commitments | $16,541,000 | 2,996 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $193,425,000 | 2,978 |
Cash and due from depository institutions | $19,575,000 | 2,568 |
Interest-bearing balances | $14,089,000 | 1,973 |
Securities | $20,812,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $145,657,000 | 2,731 |
Loan loss allowance | $1,225,000 | 3,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,884,000 | 2,821 |
Other real estate owned | $75,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,372,000 | 3,039 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $193,425,000 | 2,978 |
Total liabilities | $176,817,000 | 2,908 |
Total deposits | $156,460,000 | 3,024 |
Interest-bearing deposits | $128,213,000 | 2,930 |
Deposits held in domestic offices | $156,460,000 | 3,024 |
% insured | 81.14% | 2,691 |
Federal funds purchased & repurchase agreements | $73,000 | 1,562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,284,000 | 2,514 |
Total equity capital | $16,608,000 | 3,518 |
Total bank equity capital | $16,608,000 | 3,518 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,500,000 | 2,736 |
Undivided profits | $9,608,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,002,000 | 1,565 |
Earning assets | $180,608,000 | 2,951 |
Long-term assets (5+ years) | $29,515,000 | 3,593 |
Average Assets, year-to-date | $188,681,800 | 2,973 |
Average Assets, quarterly | $193,653,500 | 2,960 |
Volatile liabilities | $19,055,000 | 2,270 |
Insider loans | $6,412,000 | 945 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,917,000 | 3,287 |
Tier 1 (core) risk-based capital | $18,156,000 | 3,344 |
Tier 2 risk-based capital | $1,225,000 | 3,157 |
Total risk weighted assets | $153,515,000 | 2,722 |
Total unused commitments | $12,917,000 | 3,287 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $193,882,000 | 2,972 |
Cash and due from depository institutions | $20,562,000 | 2,627 |
Interest-bearing balances | $17,069,000 | 1,694 |
Securities | $20,848,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,091 |
Net loans & leases | $143,360,000 | 2,760 |
Loan loss allowance | $1,351,000 | 3,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,980,000 | 2,785 |
Other real estate owned | $100,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,182,000 | 3,166 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $193,882,000 | 2,972 |
Total liabilities | $177,756,000 | 2,905 |
Total deposits | $154,989,000 | 3,032 |
Interest-bearing deposits | $127,415,000 | 2,928 |
Deposits held in domestic offices | $154,989,000 | 3,032 |
% insured | 79.92% | 3,108 |
Federal funds purchased & repurchase agreements | $80,000 | 1,691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,687,000 | 2,282 |
Total equity capital | $16,126,000 | 3,554 |
Total bank equity capital | $16,126,000 | 3,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,500,000 | 2,742 |
Undivided profits | $9,126,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,965,000 | 1,626 |
Earning assets | $183,127,000 | 2,931 |
Long-term assets (5+ years) | $31,693,000 | 3,545 |
Average Assets, year-to-date | $187,496,000 | 3,008 |
Average Assets, quarterly | $191,724,000 | 2,985 |
Volatile liabilities | $20,917,000 | 2,170 |
Insider loans | $5,454,000 | 1,077 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,546,000 | 3,343 |
Tier 1 (core) risk-based capital | $17,675,000 | 3,405 |
Tier 2 risk-based capital | $1,351,000 | 3,012 |
Total risk weighted assets | $152,985,000 | 2,717 |
Total unused commitments | $12,546,000 | 3,343 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $189,566,000 | 3,019 |
Cash and due from depository institutions | $16,545,000 | 2,750 |
Interest-bearing balances | $12,931,000 | 2,112 |
Securities | $21,392,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,049 |
Net loans & leases | $142,771,000 | 2,768 |
Loan loss allowance | $1,033,000 | 3,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,986,000 | 2,802 |
Other real estate owned | $75,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,747,000 | 3,286 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $189,566,000 | 3,019 |
Total liabilities | $173,653,000 | 2,958 |
Total deposits | $153,148,000 | 3,080 |
Interest-bearing deposits | $126,305,000 | 2,965 |
Deposits held in domestic offices | $153,148,000 | 3,080 |
% insured | 77.89% | 3,558 |
Federal funds purchased & repurchase agreements | $86,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,419,000 | 2,403 |
Total equity capital | $15,913,000 | 3,582 |
Total bank equity capital | $15,913,000 | 3,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,500,000 | 2,762 |
Undivided profits | $8,913,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,621,000 | 1,779 |
Earning assets | $179,144,000 | 2,982 |
Long-term assets (5+ years) | $32,959,000 | 3,546 |
Average Assets, year-to-date | $185,367,330 | 3,044 |
Average Assets, quarterly | $187,952,000 | 3,021 |
Volatile liabilities | $17,817,000 | 2,325 |
Insider loans | $6,225,000 | 967 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,068,000 | 3,343 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,433 |
Tier 2 risk-based capital | $1,033,000 | 3,452 |
Total risk weighted assets | $157,948,000 | 2,662 |
Total unused commitments | $13,068,000 | 3,343 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $186,338,000 | 3,072 |
Cash and due from depository institutions | $20,619,000 | 2,799 |
Interest-bearing balances | $18,097,000 | 1,806 |
Securities | $21,545,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,889 |
Net loans & leases | $136,930,000 | 2,827 |
Loan loss allowance | $1,008,000 | 3,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,025,000 | 2,796 |
Other real estate owned | $110,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,608,000 | 3,323 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $186,338,000 | 3,072 |
Total liabilities | $170,745,000 | 3,004 |
Total deposits | $152,440,000 | 3,125 |
Interest-bearing deposits | $124,737,000 | 3,025 |
Deposits held in domestic offices | $152,440,000 | 3,125 |
% insured | 76.00% | 3,878 |
Federal funds purchased & repurchase agreements | $82,000 | 1,478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,223,000 | 2,549 |
Total equity capital | $15,593,000 | 3,623 |
Total bank equity capital | $15,593,000 | 3,623 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,500,000 | 2,788 |
Undivided profits | $8,593,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,534,000 | 1,803 |
Earning assets | $177,073,000 | 3,024 |
Long-term assets (5+ years) | $31,827,000 | 3,656 |
Average Assets, year-to-date | $183,268,000 | 3,097 |
Average Assets, quarterly | $183,268,000 | 3,097 |
Volatile liabilities | $13,114,000 | 2,672 |
Insider loans | $9,486,000 | 652 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,161,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,478 |
Tier 2 risk-based capital | $1,008,000 | 3,504 |
Total risk weighted assets | $152,523,000 | 2,723 |
Total unused commitments | $16,161,000 | 3,091 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $180,198,000 | 3,158 |
Cash and due from depository institutions | $16,594,000 | 2,793 |
Interest-bearing balances | $13,490,000 | 2,120 |
Securities | $23,244,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,129 |
Net loans & leases | $131,662,000 | 2,923 |
Loan loss allowance | $895,000 | 3,926 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,998,000 | 2,837 |
Other real estate owned | $156,000 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,519,000 | 3,420 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,198,000 | 3,158 |
Total liabilities | $164,565,000 | 3,101 |
Total deposits | $148,398,000 | 3,208 |
Interest-bearing deposits | $118,507,000 | 3,140 |
Deposits held in domestic offices | $148,398,000 | 3,208 |
% insured | 74.24% | 4,135 |
Federal funds purchased & repurchase agreements | $128,000 | 1,667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,039,000 | 2,775 |
Total equity capital | $15,633,000 | 3,673 |
Total bank equity capital | $15,633,000 | 3,673 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,500,000 | 2,814 |
Undivided profits | $8,633,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,544,000 | 1,899 |
Earning assets | $170,421,000 | 3,122 |
Long-term assets (5+ years) | $33,364,000 | 3,640 |
Average Assets, year-to-date | $172,635,000 | 3,214 |
Average Assets, quarterly | $180,191,500 | 3,150 |
Volatile liabilities | $12,399,000 | 2,834 |
Insider loans | $4,689,000 | 1,288 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,921,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,520 |
Tier 2 risk-based capital | $895,000 | 3,734 |
Total risk weighted assets | $146,178,000 | 2,821 |
Total unused commitments | $11,921,000 | 3,454 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $180,185,000 | 3,177 |
Cash and due from depository institutions | $14,560,000 | 2,811 |
Interest-bearing balances | $11,416,000 | 2,364 |
Securities | $25,219,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,138 |
Net loans & leases | $131,831,000 | 2,941 |
Loan loss allowance | $904,000 | 3,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,887,000 | 2,941 |
Other real estate owned | $163,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,650,000 | 3,407 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $180,185,000 | 3,177 |
Total liabilities | $164,359,000 | 3,116 |
Total deposits | $147,807,000 | 3,217 |
Interest-bearing deposits | $118,305,000 | 3,149 |
Deposits held in domestic offices | $147,807,000 | 3,217 |
% insured | 73.35% | 4,391 |
Federal funds purchased & repurchase agreements | $118,000 | 1,692 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,434,000 | 2,502 |
Total equity capital | $15,826,000 | 3,709 |
Total bank equity capital | $15,826,000 | 3,709 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $8,826,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,726,000 | 1,729 |
Earning assets | $170,341,000 | 3,131 |
Long-term assets (5+ years) | $33,690,000 | 3,699 |
Average Assets, year-to-date | $170,744,250 | 3,262 |
Average Assets, quarterly | $176,301,500 | 3,206 |
Volatile liabilities | $10,461,000 | 3,127 |
Insider loans | $3,995,000 | 1,461 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,320,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,559 |
Tier 2 risk-based capital | $904,000 | 3,757 |
Total risk weighted assets | $143,122,000 | 2,869 |
Total unused commitments | $9,320,000 | 3,771 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $172,418,000 | 3,271 |
Cash and due from depository institutions | $14,556,000 | 2,802 |
Interest-bearing balances | $11,970,000 | 2,307 |
Securities | $29,740,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,646 |
Net loans & leases | $121,022,000 | 3,089 |
Loan loss allowance | $787,000 | 4,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,757,000 | 3,030 |
Other real estate owned | $159,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,384,000 | 3,485 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $172,418,000 | 3,271 |
Total liabilities | $156,726,000 | 3,207 |
Total deposits | $143,241,000 | 3,278 |
Interest-bearing deposits | $114,289,000 | 3,240 |
Deposits held in domestic offices | $143,241,000 | 3,278 |
% insured | 74.36% | 4,373 |
Federal funds purchased & repurchase agreements | $223,000 | 1,668 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,262,000 | 2,581 |
Total equity capital | $15,692,000 | 3,724 |
Total bank equity capital | $15,692,000 | 3,724 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $8,692,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,454,000 | 1,839 |
Earning assets | $163,532,000 | 3,214 |
Long-term assets (5+ years) | $40,099,000 | 3,446 |
Average Assets, year-to-date | $167,597,330 | 3,312 |
Average Assets, quarterly | $172,343,000 | 3,266 |
Volatile liabilities | $8,558,000 | 3,277 |
Insider loans | $4,460,000 | 1,333 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,227,000 | 3,474 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,584 |
Tier 2 risk-based capital | $787,000 | 3,994 |
Total risk weighted assets | $133,660,000 | 3,004 |
Total unused commitments | $12,227,000 | 3,474 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $172,268,000 | 3,308 |
Cash and due from depository institutions | $22,297,000 | 2,952 |
Interest-bearing balances | $19,250,000 | 1,770 |
Securities | $29,598,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,726 |
Net loans & leases | $113,766,000 | 3,189 |
Loan loss allowance | $770,000 | 4,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,195,000 | 3,390 |
Other real estate owned | $173,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,339,000 | 3,502 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,268,000 | 3,308 |
Total liabilities | $157,583,000 | 3,225 |
Total deposits | $144,133,000 | 3,314 |
Interest-bearing deposits | $114,482,000 | 3,272 |
Deposits held in domestic offices | $144,133,000 | 3,314 |
% insured | 74.00% | 4,435 |
Federal funds purchased & repurchase agreements | $319,000 | 1,508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,131,000 | 2,697 |
Total equity capital | $14,685,000 | 3,839 |
Total bank equity capital | $14,685,000 | 3,839 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $8,185,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,296,000 | 1,975 |
Earning assets | $163,514,000 | 3,244 |
Long-term assets (5+ years) | $40,146,000 | 3,474 |
Average Assets, year-to-date | $165,187,000 | 3,366 |
Average Assets, quarterly | $165,187,000 | 3,366 |
Volatile liabilities | $8,746,000 | 3,213 |
Insider loans | $3,678,000 | 1,560 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,846,000 | 3,173 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,683 |
Tier 2 risk-based capital | $770,000 | 4,070 |
Total risk weighted assets | $129,350,000 | 3,073 |
Total unused commitments | $15,846,000 | 3,173 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $158,106,000 | 3,458 |
Cash and due from depository institutions | $11,795,000 | 2,973 |
Interest-bearing balances | $9,357,000 | 2,791 |
Securities | $29,652,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,399 |
Net loans & leases | $109,604,000 | 3,247 |
Loan loss allowance | $673,000 | 4,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,963,000 | 3,562 |
Other real estate owned | $176,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,566,000 | 3,482 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,106,000 | 3,458 |
Total liabilities | $143,860,000 | 3,406 |
Total deposits | $130,585,000 | 3,490 |
Interest-bearing deposits | $101,477,000 | 3,514 |
Deposits held in domestic offices | $130,585,000 | 3,490 |
% insured | 78.73% | 3,763 |
Federal funds purchased & repurchase agreements | $280,000 | 1,708 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $995,000 | 2,860 |
Total equity capital | $14,246,000 | 3,895 |
Total bank equity capital | $14,246,000 | 3,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $7,746,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,629,000 | 1,705 |
Earning assets | $149,963,000 | 3,406 |
Long-term assets (5+ years) | $37,305,000 | 3,604 |
Average Assets, year-to-date | $144,895,000 | 3,592 |
Average Assets, quarterly | $155,155,500 | 3,485 |
Volatile liabilities | $8,687,000 | 3,287 |
Insider loans | $4,203,000 | 1,413 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,708,000 | 3,543 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,729 |
Tier 2 risk-based capital | $673,000 | 4,313 |
Total risk weighted assets | $124,849,000 | 3,149 |
Total unused commitments | $11,708,000 | 3,543 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $152,205,000 | 3,547 |
Cash and due from depository institutions | $10,327,000 | 3,035 |
Interest-bearing balances | $7,561,000 | 3,211 |
Securities | $32,331,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,295 |
Net loans & leases | $102,251,000 | 3,386 |
Loan loss allowance | $729,000 | 4,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,928,000 | 3,616 |
Other real estate owned | $136,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,482,000 | 3,481 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,205,000 | 3,547 |
Total liabilities | $137,322,000 | 3,495 |
Total deposits | $123,264,000 | 3,597 |
Interest-bearing deposits | $95,317,000 | 3,624 |
Deposits held in domestic offices | $123,264,000 | 3,596 |
% insured | 80.93% | 3,481 |
Federal funds purchased & repurchase agreements | $279,000 | 1,684 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,779,000 | 2,259 |
Total equity capital | $14,883,000 | 3,904 |
Total bank equity capital | $14,883,000 | 3,904 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $8,383,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,581,000 | 1,761 |
Earning assets | $143,893,000 | 3,490 |
Long-term assets (5+ years) | $36,045,000 | 3,664 |
Average Assets, year-to-date | $141,592,250 | 3,662 |
Average Assets, quarterly | $147,331,000 | 3,600 |
Volatile liabilities | $12,227,000 | 2,755 |
Insider loans | $3,324,000 | 1,680 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,782,000 | 3,799 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,753 |
Tier 2 risk-based capital | $729,000 | 4,209 |
Total risk weighted assets | $118,358,000 | 3,230 |
Total unused commitments | $9,782,000 | 3,799 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $142,457,000 | 3,678 |
Cash and due from depository institutions | $2,516,000 | 3,102 |
Interest-bearing balances | $59,000 | 5,799 |
Securities | $37,571,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,330,000 | 3,468 |
Loan loss allowance | $669,000 | 4,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,933,000 | 3,655 |
Other real estate owned | $273,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,834,000 | 3,776 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,457,000 | 3,678 |
Total liabilities | $127,558,000 | 3,647 |
Total deposits | $118,853,000 | 3,690 |
Interest-bearing deposits | $91,228,000 | 3,739 |
Deposits held in domestic offices | $118,853,000 | 3,690 |
% insured | 78.86% | 4,024 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,621,000 | 2,316 |
Total equity capital | $14,899,000 | 3,908 |
Total bank equity capital | $14,899,000 | 3,907 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $8,399,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 830 |
Income earned, not collected on loans | $1,383,000 | 1,893 |
Earning assets | $134,960,000 | 3,629 |
Long-term assets (5+ years) | $35,329,000 | 3,723 |
Average Assets, year-to-date | $138,054,670 | 3,750 |
Average Assets, quarterly | $139,927,500 | 3,727 |
Volatile liabilities | $13,213,000 | 2,629 |
Insider loans | $3,138,000 | 1,776 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,193,000 | 3,789 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,785 |
Tier 2 risk-based capital | $669,000 | 4,354 |
Total risk weighted assets | $112,238,000 | 3,326 |
Total unused commitments | $10,193,000 | 3,789 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $137,398,000 | 3,789 |
Cash and due from depository institutions | $6,138,000 | 3,154 |
Interest-bearing balances | $3,202,000 | 4,539 |
Securities | $41,248,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,322 |
Net loans & leases | $83,817,000 | 3,731 |
Loan loss allowance | $576,000 | 4,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,964,000 | 3,648 |
Other real estate owned | $122,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,034,000 | 4,232 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,398,000 | 3,789 |
Total liabilities | $123,044,000 | 3,749 |
Total deposits | $121,209,000 | 3,672 |
Interest-bearing deposits | $87,112,000 | 3,866 |
Deposits held in domestic offices | $121,209,000 | 3,672 |
% insured | 78.62% | 4,102 |
Federal funds purchased & repurchase agreements | $390,000 | 1,634 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,445,000 | 2,401 |
Total equity capital | $14,354,000 | 3,978 |
Total bank equity capital | $14,354,000 | 3,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $7,854,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 569 |
Income earned, not collected on loans | $992,000 | 2,535 |
Earning assets | $130,342,000 | 3,720 |
Long-term assets (5+ years) | $28,611,000 | 4,086 |
Average Assets, year-to-date | $135,853,500 | 3,805 |
Average Assets, quarterly | $135,853,500 | 3,805 |
Volatile liabilities | $9,509,000 | 3,080 |
Insider loans | $4,549,000 | 1,365 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,315,000 | 3,099 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,810 |
Tier 2 risk-based capital | $576,000 | 4,607 |
Total risk weighted assets | $98,727,000 | 3,577 |
Total unused commitments | $16,315,000 | 3,099 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $134,309,000 | 3,855 |
Cash and due from depository institutions | $6,036,000 | 3,189 |
Interest-bearing balances | $2,734,000 | 4,625 |
Securities | $50,536,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $71,469,000 | 4,089 |
Loan loss allowance | $544,000 | 4,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,963,000 | 3,670 |
Other real estate owned | $122,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,183,000 | 4,219 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $134,309,000 | 3,855 |
Total liabilities | $120,183,000 | 3,833 |
Total deposits | $118,391,000 | 3,750 |
Interest-bearing deposits | $83,917,000 | 3,957 |
Deposits held in domestic offices | $118,391,000 | 3,750 |
% insured | 79.93% | 3,861 |
Federal funds purchased & repurchase agreements | $465,000 | 1,781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,327,000 | 2,521 |
Total equity capital | $14,126,000 | 4,003 |
Total bank equity capital | $14,126,000 | 4,003 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,500,000 | 3,229 |
Undivided profits | $8,126,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,096,000 | 2,405 |
Earning assets | $126,739,000 | 3,799 |
Long-term assets (5+ years) | $36,671,000 | 3,731 |
Average Assets, year-to-date | $135,775,600 | 3,793 |
Average Assets, quarterly | $134,196,500 | 3,847 |
Volatile liabilities | $9,302,000 | 3,161 |
Insider loans | $5,622,000 | 1,127 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,033,000 | 3,382 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,820 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $87,977,000 | 3,843 |
Total unused commitments | $13,033,000 | 3,382 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $134,084,000 | 3,878 |
Cash and due from depository institutions | $5,268,000 | 3,212 |
Interest-bearing balances | $2,307,000 | 4,817 |
Securities | $58,650,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,466 |
Net loans & leases | $64,457,000 | 4,295 |
Loan loss allowance | $570,000 | 4,915 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,970,000 | 3,697 |
Other real estate owned | $135,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,354,000 | 4,156 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,084,000 | 3,878 |
Total liabilities | $118,727,000 | 3,874 |
Total deposits | $117,224,000 | 3,774 |
Interest-bearing deposits | $87,473,000 | 3,893 |
Deposits held in domestic offices | $117,224,000 | 3,774 |
% insured | 79.05% | 4,194 |
Federal funds purchased & repurchase agreements | $633,000 | 1,784 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $870,000 | 3,315 |
Total equity capital | $15,357,000 | 3,886 |
Total bank equity capital | $15,357,000 | 3,884 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $9,857,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,267,000 | 2,182 |
Earning assets | $126,664,000 | 3,814 |
Long-term assets (5+ years) | $40,518,000 | 3,597 |
Average Assets, year-to-date | $136,142,250 | 3,824 |
Average Assets, quarterly | $134,985,000 | 3,850 |
Volatile liabilities | $9,911,000 | 3,098 |
Insider loans | $4,687,000 | 1,309 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,730,000 | 4,179 |
Tier 1 (core) risk-based capital | $15,162,000 | 3,811 |
Tier 2 risk-based capital | $570,000 | 4,717 |
Total risk weighted assets | $84,107,000 | 3,953 |
Total unused commitments | $7,730,000 | 4,179 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $135,886,000 | 3,864 |
Cash and due from depository institutions | $7,298,000 | 3,235 |
Interest-bearing balances | $4,731,000 | 3,887 |
Securities | $59,052,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,373 |
Net loans & leases | $63,495,000 | 4,348 |
Loan loss allowance | $580,000 | 4,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,991,000 | 3,712 |
Other real estate owned | $221,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,279,000 | 4,190 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $135,886,000 | 3,864 |
Total liabilities | $121,291,000 | 3,843 |
Total deposits | $119,946,000 | 3,753 |
Interest-bearing deposits | $91,350,000 | 3,822 |
Deposits held in domestic offices | $119,946,000 | 3,753 |
% insured | 78.76% | 4,380 |
Federal funds purchased & repurchase agreements | $544,000 | 1,835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $801,000 | 3,332 |
Total equity capital | $14,595,000 | 3,969 |
Total bank equity capital | $14,595,000 | 3,967 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $9,095,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,200,000 | 2,160 |
Earning assets | $128,828,000 | 3,797 |
Long-term assets (5+ years) | $48,211,000 | 3,294 |
Average Assets, year-to-date | $136,828,330 | 3,837 |
Average Assets, quarterly | $136,993,500 | 3,844 |
Volatile liabilities | $9,182,000 | 3,207 |
Insider loans | $4,909,000 | 1,256 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,864,000 | 4,207 |
Tier 1 (core) risk-based capital | $14,895,000 | 3,852 |
Tier 2 risk-based capital | $580,000 | 4,725 |
Total risk weighted assets | $83,128,000 | 3,977 |
Total unused commitments | $7,864,000 | 4,207 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $138,101,000 | 3,850 |
Cash and due from depository institutions | $20,568,000 | 3,420 |
Interest-bearing balances | $18,054,000 | 1,985 |
Securities | $51,917,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $58,414,000 | 4,506 |
Loan loss allowance | $520,000 | 5,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,989,000 | 3,733 |
Other real estate owned | $221,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,992,000 | 4,347 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,101,000 | 3,850 |
Total liabilities | $122,836,000 | 3,831 |
Total deposits | $121,584,000 | 3,752 |
Interest-bearing deposits | $91,582,000 | 3,860 |
Deposits held in domestic offices | $121,584,000 | 3,752 |
% insured | 78.48% | 4,485 |
Federal funds purchased & repurchase agreements | $555,000 | 1,677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $697,000 | 3,564 |
Total equity capital | $15,265,000 | 3,900 |
Total bank equity capital | $15,265,000 | 3,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $9,765,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 525 |
Income earned, not collected on loans | $911,000 | 2,708 |
Earning assets | $131,385,000 | 3,770 |
Long-term assets (5+ years) | $42,164,000 | 3,555 |
Average Assets, year-to-date | $137,299,500 | 3,855 |
Average Assets, quarterly | $137,299,500 | 3,855 |
Volatile liabilities | $8,969,000 | 3,163 |
Insider loans | $4,823,000 | 1,281 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,563,000 | 3,671 |
Tier 1 (core) risk-based capital | $14,785,000 | 3,864 |
Tier 2 risk-based capital | $520,000 | 4,862 |
Total risk weighted assets | $76,410,000 | 4,160 |
Total unused commitments | $11,563,000 | 3,671 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $136,498,000 | 3,906 |
Cash and due from depository institutions | $23,016,000 | 3,388 |
Interest-bearing balances | $18,834,000 | 1,708 |
Securities | $49,534,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,096 |
Net loans & leases | $56,664,000 | 4,630 |
Loan loss allowance | $496,000 | 5,255 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,963,000 | 3,810 |
Other real estate owned | $221,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,275,000 | 4,232 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,498,000 | 3,906 |
Total liabilities | $121,785,000 | 3,891 |
Total deposits | $120,452,000 | 3,800 |
Interest-bearing deposits | $91,481,000 | 3,878 |
Deposits held in domestic offices | $120,452,000 | 3,800 |
% insured | 80.32% | 4,190 |
Federal funds purchased & repurchase agreements | $703,000 | 1,853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $630,000 | 3,694 |
Total equity capital | $14,713,000 | 3,987 |
Total bank equity capital | $14,713,000 | 3,985 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $9,213,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,157,000 | 2,276 |
Earning assets | $127,857,000 | 3,869 |
Long-term assets (5+ years) | $45,707,000 | 3,432 |
Average Assets, year-to-date | $134,191,200 | 3,902 |
Average Assets, quarterly | $134,660,500 | 3,928 |
Volatile liabilities | $9,076,000 | 3,271 |
Insider loans | $3,096,000 | 1,850 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,966,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,914 |
Tier 2 risk-based capital | $496,000 | 5,037 |
Total risk weighted assets | $71,214,000 | 4,327 |
Total unused commitments | $8,966,000 | 4,005 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $132,823,000 | 3,989 |
Cash and due from depository institutions | $16,158,000 | 3,385 |
Interest-bearing balances | $12,699,000 | 2,261 |
Securities | $47,701,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 981 |
Net loans & leases | $61,201,000 | 4,504 |
Loan loss allowance | $588,000 | 5,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,995,000 | 3,818 |
Other real estate owned | $236,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,232,000 | 4,333 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,823,000 | 3,989 |
Total liabilities | $117,660,000 | 3,982 |
Total deposits | $115,787,000 | 3,898 |
Interest-bearing deposits | $89,130,000 | 3,969 |
Deposits held in domestic offices | $115,787,000 | 3,898 |
% insured | 81.29% | 4,206 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $505,000 | 4,242 |
Total equity capital | $15,163,000 | 3,914 |
Total bank equity capital | $15,163,000 | 3,912 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $9,663,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 665 |
Income earned, not collected on loans | $1,179,000 | 2,326 |
Earning assets | $124,901,000 | 3,928 |
Long-term assets (5+ years) | $47,570,000 | 3,407 |
Average Assets, year-to-date | $133,614,500 | 3,945 |
Average Assets, quarterly | $133,271,500 | 3,970 |
Volatile liabilities | $9,736,000 | 3,171 |
Insider loans | $2,382,000 | 2,213 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,337,000 | 4,550 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,935 |
Tier 2 risk-based capital | $588,000 | 4,826 |
Total risk weighted assets | $74,883,000 | 4,255 |
Total unused commitments | $6,337,000 | 4,550 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $133,720,000 | 3,979 |
Cash and due from depository institutions | $17,353,000 | 3,396 |
Interest-bearing balances | $14,029,000 | 2,105 |
Securities | $49,260,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,184 |
Net loans & leases | $59,871,000 | 4,551 |
Loan loss allowance | $559,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,174,000 | 3,720 |
Other real estate owned | $86,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,376,000 | 4,209 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,720,000 | 3,979 |
Total liabilities | $118,869,000 | 3,971 |
Total deposits | $117,058,000 | 3,887 |
Interest-bearing deposits | $90,232,000 | 3,972 |
Deposits held in domestic offices | $117,058,000 | 3,887 |
% insured | 79.39% | 4,724 |
Federal funds purchased & repurchase agreements | $1,366,000 | 1,655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $445,000 | 4,327 |
Total equity capital | $14,851,000 | 3,958 |
Total bank equity capital | $14,851,000 | 3,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $9,351,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 693 |
Income earned, not collected on loans | $1,200,000 | 2,177 |
Earning assets | $125,760,000 | 3,914 |
Long-term assets (5+ years) | $48,331,000 | 3,395 |
Average Assets, year-to-date | $133,878,330 | 3,958 |
Average Assets, quarterly | $133,766,500 | 3,974 |
Volatile liabilities | $9,712,000 | 3,164 |
Insider loans | $2,640,000 | 2,083 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,519,000 | 4,557 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,978 |
Tier 2 risk-based capital | $559,000 | 4,968 |
Total risk weighted assets | $73,761,000 | 4,284 |
Total unused commitments | $6,519,000 | 4,557 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $133,813,000 | 4,018 |
Cash and due from depository institutions | $26,788,000 | 3,414 |
Interest-bearing balances | $23,919,000 | 1,582 |
Securities | $46,346,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,307 |
Net loans & leases | $53,141,000 | 4,780 |
Loan loss allowance | $659,000 | 5,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,151,000 | 3,764 |
Other real estate owned | $86,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,226,000 | 4,371 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,813,000 | 4,018 |
Total liabilities | $119,740,000 | 4,003 |
Total deposits | $118,503,000 | 3,897 |
Interest-bearing deposits | $91,442,000 | 3,996 |
Deposits held in domestic offices | $118,503,000 | 3,897 |
% insured | 79.85% | 4,733 |
Federal funds purchased & repurchase agreements | $887,000 | 1,668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $350,000 | 4,588 |
Total equity capital | $14,073,000 | 4,079 |
Total bank equity capital | $14,073,000 | 4,076 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $8,573,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 440 |
Income earned, not collected on loans | $932,000 | 2,698 |
Earning assets | $126,481,000 | 3,936 |
Long-term assets (5+ years) | $44,388,000 | 3,557 |
Average Assets, year-to-date | $133,957,500 | 3,992 |
Average Assets, quarterly | $133,957,500 | 3,992 |
Volatile liabilities | $9,228,000 | 3,181 |
Insider loans | $2,343,000 | 2,252 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,093,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,034,000 | 4,032 |
Tier 2 risk-based capital | $659,000 | 4,730 |
Total risk weighted assets | $67,516,000 | 4,485 |
Total unused commitments | $8,093,000 | 4,287 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $134,102,000 | 4,003 |
Cash and due from depository institutions | $23,928,000 | 3,400 |
Interest-bearing balances | $20,767,000 | 1,627 |
Securities | $45,922,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,534 |
Net loans & leases | $57,700,000 | 4,679 |
Loan loss allowance | $627,000 | 5,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,171,000 | 3,776 |
Other real estate owned | $86,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,495,000 | 4,276 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $134,102,000 | 4,003 |
Total liabilities | $120,693,000 | 3,981 |
Total deposits | $114,974,000 | 3,966 |
Interest-bearing deposits | $87,151,000 | 4,121 |
Deposits held in domestic offices | $114,974,000 | 3,966 |
% insured | 82.16% | 4,242 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $273,000 | 4,911 |
Total equity capital | $13,409,000 | 4,170 |
Total bank equity capital | $13,409,000 | 4,168 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $8,909,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 541 |
Income earned, not collected on loans | $1,376,000 | 1,935 |
Earning assets | $126,189,000 | 3,933 |
Long-term assets (5+ years) | $45,240,000 | 3,485 |
Average Assets, year-to-date | $133,630,000 | 4,005 |
Average Assets, quarterly | $133,568,500 | 4,013 |
Volatile liabilities | $13,586,000 | 2,567 |
Insider loans | $2,364,000 | 2,268 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,258,000 | 4,598 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,083 |
Tier 2 risk-based capital | $627,000 | 4,860 |
Total risk weighted assets | $71,765,000 | 4,392 |
Total unused commitments | $6,258,000 | 4,598 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $133,035,000 | 4,051 |
Cash and due from depository institutions | $9,091,000 | 3,474 |
Interest-bearing balances | $6,392,000 | 3,631 |
Securities | $45,762,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,189 |
Net loans & leases | $70,283,000 | 4,291 |
Loan loss allowance | $802,000 | 4,839 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,157,000 | 3,820 |
Other real estate owned | $30,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,862,000 | 4,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,035,000 | 4,051 |
Total liabilities | $119,525,000 | 4,022 |
Total deposits | $117,041,000 | 3,932 |
Interest-bearing deposits | $90,988,000 | 4,022 |
Deposits held in domestic offices | $117,041,000 | 3,932 |
% insured | 81.47% | 4,648 |
Federal funds purchased & repurchase agreements | $1,037,000 | 1,863 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,447,000 | 2,543 |
Total equity capital | $13,510,000 | 4,185 |
Total bank equity capital | $13,510,000 | 4,183 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $9,010,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 546 |
Income earned, not collected on loans | $1,726,000 | 1,595 |
Earning assets | $125,287,000 | 3,986 |
Long-term assets (5+ years) | $44,429,000 | 3,542 |
Average Assets, year-to-date | $133,512,000 | 4,048 |
Average Assets, quarterly | $132,229,000 | 4,066 |
Volatile liabilities | $9,168,000 | 3,274 |
Insider loans | $1,768,000 | 2,677 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,544,000 | 4,577 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,999 |
Tier 2 risk-based capital | $802,000 | 4,418 |
Total risk weighted assets | $81,523,000 | 4,121 |
Total unused commitments | $6,544,000 | 4,577 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $131,423,000 | 4,095 |
Cash and due from depository institutions | $8,286,000 | 3,444 |
Interest-bearing balances | $4,823,000 | 4,250 |
Securities | $39,777,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,375 |
Net loans & leases | $75,707,000 | 4,081 |
Loan loss allowance | $800,000 | 4,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,179,000 | 3,806 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,724,000 | 4,115 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $131,423,000 | 4,095 |
Total liabilities | $118,592,000 | 4,063 |
Total deposits | $116,073,000 | 3,979 |
Interest-bearing deposits | $90,121,000 | 4,093 |
Deposits held in domestic offices | $116,073,000 | 3,979 |
% insured | 80.74% | 4,924 |
Federal funds purchased & repurchase agreements | $1,158,000 | 1,758 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,361,000 | 2,576 |
Total equity capital | $12,831,000 | 4,329 |
Total bank equity capital | $12,831,000 | 4,327 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $8,331,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 705 |
Income earned, not collected on loans | $1,650,000 | 1,596 |
Earning assets | $123,057,000 | 4,048 |
Long-term assets (5+ years) | $38,146,000 | 3,833 |
Average Assets, year-to-date | $133,671,000 | 4,064 |
Average Assets, quarterly | $132,711,000 | 4,085 |
Volatile liabilities | $8,961,000 | 3,313 |
Insider loans | $2,478,000 | 2,217 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,809,000 | 4,136 |
Tier 1 (core) risk-based capital | $13,757,000 | 4,116 |
Tier 2 risk-based capital | $800,000 | 4,435 |
Total risk weighted assets | $86,279,000 | 3,992 |
Total unused commitments | $8,809,000 | 4,137 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $133,999,000 | 4,102 |
Cash and due from depository institutions | $22,352,000 | 3,384 |
Interest-bearing balances | $20,264,000 | 2,134 |
Securities | $41,997,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,623 |
Net loans & leases | $61,900,000 | 4,584 |
Loan loss allowance | $653,000 | 5,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,208,000 | 3,823 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,467,000 | 4,282 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,999,000 | 4,102 |
Total liabilities | $120,013,000 | 4,079 |
Total deposits | $117,127,000 | 4,012 |
Interest-bearing deposits | $89,151,000 | 4,187 |
Deposits held in domestic offices | $117,127,000 | 4,011 |
% insured | 81.07% | 4,919 |
Federal funds purchased & repurchase agreements | $1,577,000 | 1,542 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,309,000 | 2,691 |
Total equity capital | $13,986,000 | 4,214 |
Total bank equity capital | $13,986,000 | 4,213 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $9,486,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 543 |
Income earned, not collected on loans | $1,161,000 | 2,253 |
Earning assets | $127,236,000 | 4,013 |
Long-term assets (5+ years) | $37,799,000 | 3,822 |
Average Assets, year-to-date | $134,795,000 | 4,088 |
Average Assets, quarterly | $134,795,000 | 4,088 |
Volatile liabilities | $9,404,000 | 3,216 |
Insider loans | $1,871,000 | 2,613 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,617,000 | 2,799 |
Tier 1 (core) risk-based capital | $13,416,000 | 4,163 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $73,081,000 | 4,397 |
Total unused commitments | $18,617,000 | 2,799 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $135,591,000 | 4,098 |
Cash and due from depository institutions | $29,317,000 | 3,379 |
Interest-bearing balances | $25,888,000 | 1,603 |
Securities | $44,017,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,601 |
Net loans & leases | $54,504,000 | 4,918 |
Loan loss allowance | $565,000 | 5,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,181,000 | 3,854 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,797,000 | 4,095 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,591,000 | 4,098 |
Total liabilities | $121,737,000 | 4,068 |
Total deposits | $115,948,000 | 4,047 |
Interest-bearing deposits | $86,317,000 | 4,269 |
Deposits held in domestic offices | $115,948,000 | 4,046 |
% insured | 84.36% | 5,071 |
Federal funds purchased & repurchase agreements | $4,573,000 | 1,223 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,216,000 | 2,881 |
Total equity capital | $13,854,000 | 4,252 |
Total bank equity capital | $13,854,000 | 4,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $9,354,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,240,000 | 2,192 |
Earning assets | $127,184,000 | 4,007 |
Long-term assets (5+ years) | $40,564,000 | 3,627 |
Average Assets, year-to-date | $131,855,600 | 4,108 |
Average Assets, quarterly | $136,767,500 | 4,037 |
Volatile liabilities | $12,969,000 | 2,694 |
Insider loans | $1,879,000 | 2,647 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,157,000 | 3,989 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,225 |
Tier 2 risk-based capital | $565,000 | 5,178 |
Total risk weighted assets | $67,766,000 | 4,617 |
Total unused commitments | $9,157,000 | 3,989 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $137,944,000 | 4,046 |
Cash and due from depository institutions | $30,791,000 | 3,411 |
Interest-bearing balances | $27,845,000 | 1,430 |
Securities | $44,706,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,470 |
Net loans & leases | $54,494,000 | 4,961 |
Loan loss allowance | $717,000 | 5,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,201,000 | 3,876 |
Other real estate owned | $40,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,687,000 | 4,225 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,944,000 | 4,046 |
Total liabilities | $122,947,000 | 4,028 |
Total deposits | $120,588,000 | 3,927 |
Interest-bearing deposits | $89,832,000 | 4,181 |
Deposits held in domestic offices | $120,588,000 | 3,927 |
% insured | 82.01% | 5,760 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,810 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,353,000 | 2,837 |
Total equity capital | $14,997,000 | 4,096 |
Total bank equity capital | $14,997,000 | 4,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $10,497,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,368,000 | 2,163 |
Earning assets | $130,070,000 | 3,956 |
Long-term assets (5+ years) | $39,735,000 | 3,653 |
Average Assets, year-to-date | $130,921,750 | 4,162 |
Average Assets, quarterly | $132,800,500 | 4,140 |
Volatile liabilities | $9,849,000 | 3,276 |
Insider loans | $1,120,000 | 3,541 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,031,000 | 5,006 |
Tier 1 (core) risk-based capital | $13,759,000 | 4,145 |
Tier 2 risk-based capital | $717,000 | 4,781 |
Total risk weighted assets | $65,679,000 | 4,724 |
Total unused commitments | $5,031,000 | 5,006 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $127,657,000 | 4,270 |
Cash and due from depository institutions | $8,058,000 | 3,356 |
Interest-bearing balances | $4,536,000 | 4,374 |
Securities | $42,937,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,680 |
Net loans & leases | $68,924,000 | 4,430 |
Loan loss allowance | $801,000 | 5,028 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,239,000 | 3,864 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,749,000 | 4,173 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,657,000 | 4,270 |
Total liabilities | $113,468,000 | 4,259 |
Total deposits | $111,212,000 | 4,169 |
Interest-bearing deposits | $88,900,000 | 4,250 |
Deposits held in domestic offices | $111,212,000 | 4,167 |
% insured | 80.88% | 6,030 |
Federal funds purchased & repurchase agreements | $975,000 | 1,873 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,281,000 | 2,784 |
Total equity capital | $14,189,000 | 4,205 |
Total bank equity capital | $14,189,000 | 4,203 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $10,689,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,451,000 | 1,901 |
Earning assets | $119,147,000 | 4,202 |
Long-term assets (5+ years) | $38,858,000 | 3,700 |
Average Assets, year-to-date | $128,581,000 | 4,237 |
Average Assets, quarterly | $128,660,500 | 4,261 |
Volatile liabilities | $9,434,000 | 3,389 |
Insider loans | $2,428,000 | 2,303 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,852,000 | 4,533 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,241 |
Tier 2 risk-based capital | $801,000 | 4,558 |
Total risk weighted assets | $77,869,000 | 4,358 |
Total unused commitments | $6,852,000 | 4,533 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $129,664,000 | 4,266 |
Cash and due from depository institutions | $20,223,000 | 3,357 |
Interest-bearing balances | $17,113,000 | 2,361 |
Securities | $42,107,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $59,622,000 | 4,767 |
Loan loss allowance | $700,000 | 5,333 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,238,000 | 3,889 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,474,000 | 4,404 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,664,000 | 4,266 |
Total liabilities | $116,124,000 | 4,255 |
Total deposits | $112,986,000 | 4,179 |
Interest-bearing deposits | $87,276,000 | 4,365 |
Deposits held in domestic offices | $112,986,000 | 4,177 |
% insured | 81.99% | 5,869 |
Federal funds purchased & repurchase agreements | $1,920,000 | 1,593 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,218,000 | 2,852 |
Total equity capital | $13,540,000 | 4,319 |
Total bank equity capital | $13,540,000 | 4,318 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $10,040,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,037,000 | 2,622 |
Earning assets | $121,842,000 | 4,174 |
Long-term assets (5+ years) | $37,930,000 | 3,755 |
Average Assets, year-to-date | $129,043,000 | 4,256 |
Average Assets, quarterly | $129,043,000 | 4,256 |
Volatile liabilities | $10,974,000 | 3,124 |
Insider loans | $1,736,000 | 2,874 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,175,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,329 |
Tier 2 risk-based capital | $700,000 | 4,892 |
Total risk weighted assets | $69,219,000 | 4,647 |
Total unused commitments | $14,175,000 | 3,266 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $128,422,000 | 4,265 |
Cash and due from depository institutions | $26,659,000 | 3,369 |
Interest-bearing balances | $23,489,000 | 1,610 |
Securities | $43,482,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,311 |
Net loans & leases | $51,865,000 | 5,160 |
Loan loss allowance | $642,000 | 5,460 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,248,000 | 3,902 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,818,000 | 4,219 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,422,000 | 4,265 |
Total liabilities | $115,248,000 | 4,238 |
Total deposits | $108,190,000 | 4,267 |
Interest-bearing deposits | $83,021,000 | 4,477 |
Deposits held in domestic offices | $108,190,000 | 4,265 |
% insured | 84.81% | 5,354 |
Federal funds purchased & repurchase agreements | $5,914,000 | 1,150 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,144,000 | 2,990 |
Total equity capital | $13,174,000 | 4,385 |
Total bank equity capital | $13,174,000 | 4,384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $9,674,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,316,000 | 2,206 |
Earning assets | $120,186,000 | 4,190 |
Long-term assets (5+ years) | $37,502,000 | 3,261 |
Average Assets, year-to-date | $122,110,600 | 4,345 |
Average Assets, quarterly | $126,209,500 | 4,296 |
Volatile liabilities | $14,464,000 | 2,797 |
Insider loans | $813,000 | 4,172 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,858,000 | 4,827 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,387 |
Tier 2 risk-based capital | $642,000 | 5,086 |
Total risk weighted assets | $64,893,000 | 4,832 |
Total unused commitments | $5,858,000 | 4,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $123,997,000 | 4,368 |
Cash and due from depository institutions | $20,207,000 | 3,379 |
Interest-bearing balances | $17,378,000 | 2,128 |
Securities | $41,207,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $54,848,000 | 5,068 |
Loan loss allowance | $704,000 | 5,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,273,000 | 3,893 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,462,000 | 4,570 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $123,997,000 | 4,368 |
Total liabilities | $109,525,000 | 4,374 |
Total deposits | $107,674,000 | 4,278 |
Interest-bearing deposits | $83,917,000 | 4,453 |
Deposits held in domestic offices | $107,674,000 | 4,276 |
% insured | 83.31% | 5,810 |
Federal funds purchased & repurchase agreements | $994,000 | 1,924 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $857,000 | 3,687 |
Total equity capital | $14,472,000 | 4,138 |
Total bank equity capital | $14,472,000 | 4,138 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $10,972,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,230,000 | 2,452 |
Earning assets | $116,433,000 | 4,287 |
Long-term assets (5+ years) | $35,563,000 | 3,296 |
Average Assets, year-to-date | $120,532,750 | 4,406 |
Average Assets, quarterly | $122,551,500 | 4,391 |
Volatile liabilities | $9,151,000 | 3,646 |
Insider loans | $821,000 | 4,184 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,184,000 | 5,341 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,263 |
Tier 2 risk-based capital | $704,000 | 4,920 |
Total risk weighted assets | $65,802,000 | 4,831 |
Total unused commitments | $4,184,000 | 5,342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $121,106,000 | 4,443 |
Cash and due from depository institutions | $8,257,000 | 3,470 |
Interest-bearing balances | $5,572,000 | 3,832 |
Securities | $44,384,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,996 |
Net loans & leases | $62,723,000 | 4,799 |
Loan loss allowance | $742,000 | 5,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,312,000 | 3,881 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,705,000 | 4,386 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,106,000 | 4,443 |
Total liabilities | $107,788,000 | 4,425 |
Total deposits | $105,225,000 | 4,353 |
Interest-bearing deposits | $83,732,000 | 4,480 |
Deposits held in domestic offices | $105,225,000 | 4,351 |
% insured | 98.76% | 459 |
Federal funds purchased & repurchase agreements | $790,000 | 2,072 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $773,000 | 3,714 |
Total equity capital | $13,318,000 | 4,335 |
Total bank equity capital | $13,318,000 | 4,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $9,818,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,363,000 | 2,150 |
Earning assets | $113,404,000 | 4,367 |
Long-term assets (5+ years) | $38,414,000 | 3,145 |
Average Assets, year-to-date | $119,378,000 | 4,476 |
Average Assets, quarterly | $119,265,000 | 4,490 |
Volatile liabilities | $9,919,000 | 3,524 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,420,000 | 5,338 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,368 |
Tier 2 risk-based capital | $742,000 | 4,827 |
Total risk weighted assets | $76,469,000 | 4,504 |
Total unused commitments | $4,420,000 | 5,339 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $117,424,000 | 4,568 |
Cash and due from depository institutions | $13,883,000 | 3,492 |
Interest-bearing balances | $11,094,000 | 2,777 |
Securities | $43,254,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $53,636,000 | 5,203 |
Loan loss allowance | $645,000 | 5,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,329,000 | 3,900 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,322,000 | 4,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,424,000 | 4,568 |
Total liabilities | $105,450,000 | 4,542 |
Total deposits | $103,849,000 | 4,430 |
Interest-bearing deposits | $82,230,000 | 4,611 |
Deposits held in domestic offices | $103,849,000 | 4,427 |
% insured | 82.43% | 6,094 |
Federal funds purchased & repurchase agreements | $902,000 | 1,950 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $699,000 | 3,827 |
Total equity capital | $11,974,000 | 4,585 |
Total bank equity capital | $11,974,000 | 4,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $8,474,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,017,000 | 2,854 |
Earning assets | $109,984,000 | 4,490 |
Long-term assets (5+ years) | $36,964,000 | 3,143 |
Average Assets, year-to-date | $118,514,000 | 4,526 |
Average Assets, quarterly | $118,514,000 | 4,526 |
Volatile liabilities | $8,852,000 | 3,756 |
Insider loans | $1,950,000 | 2,839 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,609,000 | 3,641 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,476 |
Tier 2 risk-based capital | $645,000 | 5,175 |
Total risk weighted assets | $68,617,000 | 4,805 |
Total unused commitments | $11,609,000 | 3,643 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $119,604,000 | 4,509 |
Cash and due from depository institutions | $18,004,000 | 3,460 |
Interest-bearing balances | $15,733,000 | 2,003 |
Securities | $43,922,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,011 |
Net loans & leases | $49,652,000 | 5,454 |
Loan loss allowance | $590,000 | 5,778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,317,000 | 3,954 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,634,000 | 4,603 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,604,000 | 4,509 |
Total liabilities | $108,352,000 | 4,462 |
Total deposits | $101,213,000 | 4,499 |
Interest-bearing deposits | $79,228,000 | 4,725 |
Deposits held in domestic offices | $101,213,000 | 4,496 |
% insured | 82.83% | 5,984 |
Federal funds purchased & repurchase agreements | $6,461,000 | 1,193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $678,000 | 3,959 |
Total equity capital | $11,252,000 | 4,757 |
Total bank equity capital | $11,252,000 | 4,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $7,752,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,200,000 | 2,536 |
Earning assets | $112,382,000 | 4,423 |
Long-term assets (5+ years) | $38,621,000 | 2,960 |
Average Assets, year-to-date | $114,668,600 | 4,596 |
Average Assets, quarterly | $118,777,500 | 4,536 |
Volatile liabilities | $25,713,000 | 4,096 |
Insider loans | $1,497,000 | 3,346 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,423,000 | 5,746 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,581 |
Tier 2 risk-based capital | $590,000 | 5,414 |
Total risk weighted assets | $66,088,000 | 4,964 |
Total unused commitments | $3,423,000 | 5,747 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $117,951,000 | 4,615 |
Cash and due from depository institutions | $14,850,000 | 3,511 |
Interest-bearing balances | $12,234,000 | 2,477 |
Securities | $44,353,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,366 |
Net loans & leases | $51,318,000 | 5,490 |
Loan loss allowance | $652,000 | 5,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,297,000 | 4,023 |
Other real estate owned | $40,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,643,000 | 4,690 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,951,000 | 4,615 |
Total liabilities | $104,897,000 | 4,619 |
Total deposits | $102,001,000 | 4,508 |
Interest-bearing deposits | $80,696,000 | 4,713 |
Deposits held in domestic offices | $102,001,000 | 4,505 |
% insured | 81.65% | 5,836 |
Federal funds purchased & repurchase agreements | $2,056,000 | 1,768 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $840,000 | 3,902 |
Total equity capital | $13,054,000 | 4,480 |
Total bank equity capital | $13,054,000 | 4,480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $9,554,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,277,000 | 2,538 |
Earning assets | $110,355,000 | 4,535 |
Long-term assets (5+ years) | $38,277,000 | 2,941 |
Average Assets, year-to-date | $113,434,750 | 4,688 |
Average Assets, quarterly | $115,744,000 | 4,657 |
Volatile liabilities | $21,578,000 | 4,622 |
Insider loans | $1,630,000 | 3,244 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,285,000 | 5,920 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,567 |
Tier 2 risk-based capital | $652,000 | 5,277 |
Total risk weighted assets | $66,344,000 | 5,031 |
Total unused commitments | $3,285,000 | 5,922 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $113,537,000 | 4,727 |
Cash and due from depository institutions | $5,959,000 | 3,609 |
Interest-bearing balances | $3,795,000 | 4,077 |
Securities | $42,804,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,506 |
Net loans & leases | $57,448,000 | 5,274 |
Loan loss allowance | $679,000 | 5,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,315,000 | 4,044 |
Other real estate owned | $100,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,636,000 | 4,724 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,537,000 | 4,727 |
Total liabilities | $101,335,000 | 4,725 |
Total deposits | $99,838,000 | 4,596 |
Interest-bearing deposits | $80,109,000 | 4,751 |
Deposits held in domestic offices | $99,838,000 | 4,594 |
% insured | 80.95% | 6,058 |
Federal funds purchased & repurchase agreements | $734,000 | 2,219 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $763,000 | 3,987 |
Total equity capital | $12,202,000 | 4,664 |
Total bank equity capital | $12,202,000 | 4,664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $8,702,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,259,000 | 2,507 |
Earning assets | $106,322,000 | 4,653 |
Long-term assets (5+ years) | $32,512,000 | 3,262 |
Average Assets, year-to-date | $111,929,330 | 4,753 |
Average Assets, quarterly | $112,976,000 | 4,733 |
Volatile liabilities | $19,849,000 | 4,860 |
Insider loans | $2,560,000 | 2,501 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,672,000 | 5,465 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,705 |
Tier 2 risk-based capital | $679,000 | 5,224 |
Total risk weighted assets | $70,502,000 | 4,905 |
Total unused commitments | $4,672,000 | 5,466 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $112,415,000 | 4,823 |
Cash and due from depository institutions | $9,153,000 | 3,593 |
Interest-bearing balances | $6,696,000 | 3,270 |
Securities | $46,379,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,524 |
Net loans & leases | $48,896,000 | 5,682 |
Loan loss allowance | $674,000 | 5,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,332,000 | 4,096 |
Other real estate owned | $42,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,763,000 | 4,703 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,415,000 | 4,823 |
Total liabilities | $101,125,000 | 4,801 |
Total deposits | $98,576,000 | 4,700 |
Interest-bearing deposits | $78,436,000 | 4,880 |
Deposits held in domestic offices | $98,576,000 | 4,698 |
% insured | 81.21% | 6,052 |
Federal funds purchased & repurchase agreements | $1,854,000 | 1,854 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,154 |
Total equity capital | $11,290,000 | 4,914 |
Total bank equity capital | $11,290,000 | 4,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $7,790,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,149,000 | 2,836 |
Earning assets | $104,821,000 | 4,748 |
Long-term assets (5+ years) | $40,619,000 | 2,802 |
Average Assets, year-to-date | $111,125,500 | 4,844 |
Average Assets, quarterly | $111,125,500 | 4,844 |
Volatile liabilities | $19,847,000 | 4,916 |
Insider loans | $2,572,000 | 2,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,924,000 | 3,941 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,868 |
Tier 2 risk-based capital | $674,000 | 5,261 |
Total risk weighted assets | $63,550,000 | 5,243 |
Total unused commitments | $10,924,000 | 3,943 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $109,836,000 | 4,904 |
Cash and due from depository institutions | $4,006,000 | 3,615 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $50,653,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,854 |
Net loans & leases | $45,873,000 | 5,864 |
Loan loss allowance | $553,000 | 6,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,366,000 | 4,110 |
Other real estate owned | $42,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,621,000 | 4,905 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,836,000 | 4,904 |
Total liabilities | $98,988,000 | 4,880 |
Total deposits | $95,866,000 | 4,758 |
Interest-bearing deposits | $74,246,000 | 5,029 |
Deposits held in domestic offices | $95,866,000 | 4,757 |
% insured | 83.42% | 5,676 |
Federal funds purchased & repurchase agreements | $2,502,000 | 1,801 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,422 |
Total equity capital | $10,848,000 | 5,017 |
Total bank equity capital | $10,848,000 | 5,015 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $7,348,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,192,000 | 2,848 |
Earning assets | $100,821,000 | 4,879 |
Long-term assets (5+ years) | $45,353,000 | 2,579 |
Average Assets, year-to-date | $106,843,600 | 4,906 |
Average Assets, quarterly | $108,693,000 | 4,912 |
Volatile liabilities | $17,772,000 | 5,173 |
Insider loans | $2,318,000 | 2,806 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,272,000 | 6,132 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,975 |
Tier 2 risk-based capital | $553,000 | 5,697 |
Total risk weighted assets | $60,361,000 | 5,433 |
Total unused commitments | $3,272,000 | 6,133 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $107,550,000 | 4,976 |
Cash and due from depository institutions | $2,379,000 | 3,649 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $43,044,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,237 |
Net loans & leases | $49,975,000 | 5,734 |
Loan loss allowance | $639,000 | 5,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,361,000 | 4,132 |
Other real estate owned | $55,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,211,000 | 4,878 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,550,000 | 4,976 |
Total liabilities | $95,575,000 | 4,984 |
Total deposits | $92,866,000 | 4,833 |
Interest-bearing deposits | $73,108,000 | 5,075 |
Deposits held in domestic offices | $92,866,000 | 4,831 |
% insured | 83.42% | 5,858 |
Federal funds purchased & repurchase agreements | $1,598,000 | 2,075 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,111,000 | 3,553 |
Total equity capital | $11,975,000 | 4,819 |
Total bank equity capital | $11,975,000 | 4,819 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $8,475,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,250,000 | 2,892 |
Earning assets | $100,565,000 | 4,933 |
Long-term assets (5+ years) | $36,451,000 | 2,957 |
Average Assets, year-to-date | $106,095,500 | 4,956 |
Average Assets, quarterly | $106,913,000 | 4,975 |
Volatile liabilities | $16,942,000 | 5,340 |
Insider loans | $2,483,000 | 2,682 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,120,000 | 6,304 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,869 |
Tier 2 risk-based capital | $639,000 | 5,384 |
Total risk weighted assets | $62,871,000 | 5,353 |
Total unused commitments | $3,120,000 | 6,308 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $106,276,000 | 5,026 |
Cash and due from depository institutions | $2,405,000 | 3,771 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $41,227,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $53,739,000 | 5,604 |
Loan loss allowance | $631,000 | 5,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,338,000 | 4,187 |
Other real estate owned | $55,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,412,000 | 4,701 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,276,000 | 5,026 |
Total liabilities | $95,846,000 | 4,989 |
Total deposits | $92,224,000 | 4,868 |
Interest-bearing deposits | $72,695,000 | 5,085 |
Deposits held in domestic offices | $92,224,000 | 4,865 |
% insured | 75.33% | 4,957 |
Federal funds purchased & repurchase agreements | $2,537,000 | 1,876 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,085,000 | 3,617 |
Total equity capital | $10,430,000 | 5,219 |
Total bank equity capital | $10,430,000 | 5,218 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $6,930,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,232,000 | 2,836 |
Earning assets | $99,087,000 | 4,961 |
Long-term assets (5+ years) | $35,367,000 | 2,966 |
Average Assets, year-to-date | $105,610,670 | 4,996 |
Average Assets, quarterly | $106,791,000 | 4,992 |
Volatile liabilities | $17,062,000 | 5,309 |
Insider loans | $2,225,000 | 2,923 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,062,000 | 6,083 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,049 |
Tier 2 risk-based capital | $631,000 | 5,408 |
Total risk weighted assets | $65,793,000 | 5,281 |
Total unused commitments | $4,062,000 | 6,085 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $107,306,000 | 5,000 |
Cash and due from depository institutions | $2,666,000 | 3,715 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $44,034,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,129 |
Net loans & leases | $45,451,000 | 5,969 |
Loan loss allowance | $561,000 | 5,945 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,331,000 | 4,207 |
Other real estate owned | $3,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,021,000 | 5,094 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,306,000 | 5,000 |
Total liabilities | $97,237,000 | 4,937 |
Total deposits | $95,132,000 | 4,758 |
Interest-bearing deposits | $73,716,000 | 5,045 |
Deposits held in domestic offices | $95,132,000 | 4,755 |
% insured | 74.68% | 5,193 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,274 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $907,000 | 3,925 |
Total equity capital | $10,069,000 | 5,384 |
Total bank equity capital | $10,069,000 | 5,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $6,569,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $980,000 | 3,524 |
Earning assets | $100,305,000 | 4,934 |
Long-term assets (5+ years) | $38,965,000 | 2,778 |
Average Assets, year-to-date | $105,278,000 | 5,030 |
Average Assets, quarterly | $105,278,000 | 5,030 |
Volatile liabilities | $15,495,000 | 5,520 |
Insider loans | $1,520,000 | 3,586 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,763,000 | 4,746 |
Tier 1 (core) risk-based capital | $10,308,000 | 5,192 |
Tier 2 risk-based capital | $561,000 | 5,678 |
Total risk weighted assets | $58,469,000 | 5,589 |
Total unused commitments | $8,763,000 | 4,747 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $103,250,000 | 5,085 |
Cash and due from depository institutions | $2,470,000 | 3,746 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $45,936,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,366 |
Net loans & leases | $43,162,000 | 6,115 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,363,000 | 4,212 |
Other real estate owned | $28,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,116,000 | 5,065 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,250,000 | 5,085 |
Total liabilities | $93,881,000 | 5,005 |
Total deposits | $90,241,000 | 4,844 |
Interest-bearing deposits | $68,635,000 | 5,157 |
Deposits held in domestic offices | $90,241,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,772,000 | 2,108 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $868,000 | 4,062 |
Total equity capital | $9,369,000 | 5,597 |
Total bank equity capital | $9,369,000 | 5,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $5,869,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,148,000 | 3,225 |
Earning assets | $96,294,000 | 5,023 |
Long-term assets (5+ years) | $38,746,000 | 2,736 |
Average Assets, year-to-date | $100,967,200 | 5,017 |
Average Assets, quarterly | $101,902,500 | 5,076 |
Volatile liabilities | $15,786,000 | 5,461 |
Insider loans | $906,000 | 4,587 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,444,000 | 6,407 |
Tier 1 (core) risk-based capital | $9,939,000 | 5,306 |
Tier 2 risk-based capital | $505,000 | 5,898 |
Total risk weighted assets | $55,432,000 | 5,739 |
Total unused commitments | $3,444,000 | 6,409 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $100,555,000 | 5,135 |
Cash and due from depository institutions | $5,667,000 | 3,844 |
Interest-bearing balances | $2,893,000 | 1,953 |
Securities | $38,278,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,029 |
Net loans & leases | $46,376,000 | 5,971 |
Loan loss allowance | $545,000 | 5,906 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,380,000 | 4,206 |
Other real estate owned | $28,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,101,000 | 5,149 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,555,000 | 5,135 |
Total liabilities | $91,121,000 | 5,045 |
Total deposits | $89,232,000 | 4,828 |
Interest-bearing deposits | $68,646,000 | 5,125 |
Deposits held in domestic offices | $89,232,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,786 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $784,000 | 4,405 |
Total equity capital | $9,434,000 | 5,630 |
Total bank equity capital | $9,434,000 | 5,630 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $5,934,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,185,000 | 3,292 |
Earning assets | $93,272,000 | 5,090 |
Long-term assets (5+ years) | $33,514,000 | 2,979 |
Average Assets, year-to-date | $100,396,500 | 5,058 |
Average Assets, quarterly | $100,663,500 | 5,101 |
Volatile liabilities | $14,760,000 | 5,529 |
Insider loans | $1,072,000 | 4,310 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,283,000 | 6,211 |
Tier 1 (core) risk-based capital | $10,123,000 | 5,348 |
Tier 2 risk-based capital | $545,000 | 5,672 |
Total risk weighted assets | $58,015,000 | 5,644 |
Total unused commitments | $4,283,000 | 6,215 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $100,772,000 | 5,132 |
Cash and due from depository institutions | $3,454,000 | 3,754 |
Interest-bearing balances | $1,336,000 | 2,598 |
Securities | $41,126,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,917 |
Net loans & leases | $48,148,000 | 5,881 |
Loan loss allowance | $642,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,409,000 | 4,178 |
Other real estate owned | $35,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,175,000 | 5,050 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,772,000 | 5,132 |
Total liabilities | $91,367,000 | 5,055 |
Total deposits | $86,462,000 | 4,950 |
Interest-bearing deposits | $64,628,000 | 5,302 |
Deposits held in domestic offices | $86,462,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,863 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $795,000 | 4,352 |
Total equity capital | $9,405,000 | 5,664 |
Total bank equity capital | $9,405,000 | 5,664 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $5,905,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,211,000 | 3,145 |
Earning assets | $94,035,000 | 5,070 |
Long-term assets (5+ years) | $35,912,000 | 2,845 |
Average Assets, year-to-date | $100,343,670 | 5,106 |
Average Assets, quarterly | $99,951,500 | 5,143 |
Volatile liabilities | $15,273,000 | 5,449 |
Insider loans | $605,000 | 5,226 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,685,000 | 6,500 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,574 |
Tier 2 risk-based capital | $642,000 | 5,275 |
Total risk weighted assets | $59,904,000 | 5,550 |
Total unused commitments | $3,685,000 | 6,500 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $99,131,000 | 5,179 |
Cash and due from depository institutions | $5,820,000 | 3,761 |
Interest-bearing balances | $3,046,000 | 1,895 |
Securities | $43,074,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,178 |
Net loans & leases | $44,229,000 | 5,992 |
Loan loss allowance | $595,000 | 5,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,438,000 | 4,143 |
Other real estate owned | $3,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,842,000 | 5,310 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,131,000 | 5,179 |
Total liabilities | $89,949,000 | 5,089 |
Total deposits | $87,785,000 | 4,916 |
Interest-bearing deposits | $66,982,000 | 5,184 |
Deposits held in domestic offices | $87,785,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,427,000 | 2,419 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $737,000 | 4,735 |
Total equity capital | $9,182,000 | 5,817 |
Total bank equity capital | $9,182,000 | 5,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $5,682,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,021,000 | 3,679 |
Earning assets | $92,074,000 | 5,140 |
Long-term assets (5+ years) | $36,461,000 | 2,730 |
Average Assets, year-to-date | $100,129,500 | 5,101 |
Average Assets, quarterly | $100,129,500 | 5,101 |
Volatile liabilities | $15,716,000 | 5,357 |
Insider loans | $755,000 | 4,835 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,752 |
Tier 2 risk-based capital | $595,000 | 5,418 |
Total risk weighted assets | $55,898,000 | 5,678 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $101,128,000 | 5,069 |
Cash and due from depository institutions | $8,030,000 | 3,644 |
Interest-bearing balances | $5,241,000 | 1,036 |
Securities | $41,134,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,544 |
Net loans & leases | $42,765,000 | 6,081 |
Loan loss allowance | $520,000 | 5,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,274,000 | 4,311 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,950,000 | 5,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,128,000 | 5,069 |
Total liabilities | $92,708,000 | 4,944 |
Total deposits | $90,003,000 | 4,784 |
Interest-bearing deposits | $67,883,000 | 5,130 |
Deposits held in domestic offices | $90,003,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $728,000 | 4,731 |
Total equity capital | $8,420,000 | 6,042 |
Total bank equity capital | $8,420,000 | 6,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $4,920,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 600 |
Income earned, not collected on loans | $1,190,000 | 3,449 |
Earning assets | $94,115,000 | 5,019 |
Long-term assets (5+ years) | $34,228,000 | 2,642 |
Average Assets, year-to-date | $96,486,000 | 5,070 |
Average Assets, quarterly | $99,455,000 | 5,080 |
Volatile liabilities | $17,493,000 | 5,088 |
Insider loans | $811,000 | 4,705 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,618,000 | 6,537 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,913 |
Tier 2 risk-based capital | $520,000 | 5,745 |
Total risk weighted assets | $54,995,000 | 5,685 |
Total unused commitments | $3,618,000 | 6,538 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $97,782,000 | 5,130 |
Cash and due from depository institutions | $2,278,000 | 3,635 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $43,746,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,300 |
Net loans & leases | $43,778,000 | 6,011 |
Loan loss allowance | $551,000 | 5,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,306,000 | 4,255 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,349,000 | 4,885 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,782,000 | 5,130 |
Total liabilities | $88,755,000 | 5,045 |
Total deposits | $86,558,000 | 4,861 |
Interest-bearing deposits | $66,945,000 | 5,156 |
Deposits held in domestic offices | $86,558,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,625 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $955,000 | 4,188 |
Total equity capital | $9,027,000 | 5,795 |
Total bank equity capital | $9,027,000 | 5,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $5,527,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 751 |
Income earned, not collected on loans | $1,319,000 | 3,329 |
Earning assets | $90,868,000 | 5,091 |
Long-term assets (5+ years) | $31,725,000 | 2,670 |
Average Assets, year-to-date | $95,325,500 | 5,115 |
Average Assets, quarterly | $97,887,000 | 5,098 |
Volatile liabilities | $18,425,000 | 4,904 |
Insider loans | $856,000 | 4,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,082,000 | 6,755 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,690 |
Tier 2 risk-based capital | $551,000 | 5,596 |
Total risk weighted assets | $55,541,000 | 5,654 |
Total unused commitments | $3,082,000 | 6,758 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $97,992,000 | 5,111 |
Cash and due from depository institutions | $3,008,000 | 3,812 |
Interest-bearing balances | $47,000 | 5,441 |
Securities | $41,912,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,355,000 | 5,790 |
Loan loss allowance | $672,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,310,000 | 4,241 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,407,000 | 4,793 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,992,000 | 5,111 |
Total liabilities | $89,704,000 | 5,018 |
Total deposits | $84,353,000 | 4,967 |
Interest-bearing deposits | $64,305,000 | 5,275 |
Deposits held in domestic offices | $84,353,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,121,000 | 3,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 4,139 |
Total equity capital | $8,288,000 | 6,004 |
Total bank equity capital | $8,288,000 | 6,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $4,788,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 546 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $90,314,000 | 5,102 |
Long-term assets (5+ years) | $29,684,000 | 2,747 |
Average Assets, year-to-date | $94,506,670 | 5,179 |
Average Assets, quarterly | $96,386,000 | 5,150 |
Volatile liabilities | $20,329,000 | 4,651 |
Insider loans | $838,000 | 4,606 |
FHLB advances | $3,121,000 | 3,773 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,270,000 | 6,375 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,820 |
Tier 2 risk-based capital | $672,000 | 5,110 |
Total risk weighted assets | $59,481,000 | 5,456 |
Total unused commitments | $4,270,000 | 6,377 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $94,780,000 | 5,232 |
Cash and due from depository institutions | $2,721,000 | 3,774 |
Interest-bearing balances | $497,000 | 3,165 |
Securities | $41,525,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,961 |
Net loans & leases | $42,301,000 | 6,074 |
Loan loss allowance | $586,000 | 5,656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,344,000 | 4,163 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,164,000 | 4,949 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,780,000 | 5,232 |
Total liabilities | $86,581,000 | 5,135 |
Total deposits | $84,515,000 | 4,988 |
Interest-bearing deposits | $65,426,000 | 5,241 |
Deposits held in domestic offices | $84,515,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,350 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $865,000 | 4,257 |
Total equity capital | $8,199,000 | 6,043 |
Total bank equity capital | $8,199,000 | 6,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $4,699,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 618 |
Income earned, not collected on loans | $1,103,000 | 3,513 |
Earning assets | $88,048,000 | 5,201 |
Long-term assets (5+ years) | $28,993,000 | 2,755 |
Average Assets, year-to-date | $92,764,000 | 5,272 |
Average Assets, quarterly | $92,764,000 | 5,272 |
Volatile liabilities | $16,791,000 | 5,052 |
Insider loans | $450,000 | 5,654 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,949,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,943 |
Tier 2 risk-based capital | $586,000 | 5,439 |
Total risk weighted assets | $53,656,000 | 5,703 |
Total unused commitments | $6,949,000 | 5,528 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $90,748,000 | 5,354 |
Cash and due from depository institutions | $2,854,000 | 3,848 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $41,172,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,403 |
Net loans & leases | $41,136,000 | 6,124 |
Loan loss allowance | $663,000 | 5,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,367,000 | 4,103 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,344,000 | 4,813 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,748,000 | 5,354 |
Total liabilities | $82,928,000 | 5,256 |
Total deposits | $80,276,000 | 5,116 |
Interest-bearing deposits | $61,217,000 | 5,377 |
Deposits held in domestic offices | $80,276,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,283 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $740,000 | 4,588 |
Total equity capital | $7,820,000 | 6,141 |
Total bank equity capital | $7,820,000 | 6,141 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $4,320,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 720 |
Income earned, not collected on loans | $1,306,000 | 3,180 |
Earning assets | $83,239,000 | 5,345 |
Long-term assets (5+ years) | $30,986,000 | 2,602 |
Average Assets, year-to-date | $92,183,200 | 5,166 |
Average Assets, quarterly | $91,377,000 | 5,286 |
Volatile liabilities | $15,777,000 | 5,222 |
Insider loans | $780,000 | 4,729 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,868,000 | 6,875 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,057 |
Tier 2 risk-based capital | $648,000 | 5,174 |
Total risk weighted assets | $51,796,000 | 5,745 |
Total unused commitments | $2,868,000 | 6,877 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $92,006,000 | 5,275 |
Cash and due from depository institutions | $3,012,000 | 3,734 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $36,442,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
Net loans & leases | $47,049,000 | 5,852 |
Loan loss allowance | $644,000 | 5,407 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,397,000 | 4,035 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,756,000 | 4,459 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,006,000 | 5,275 |
Total liabilities | $82,920,000 | 5,224 |
Total deposits | $80,662,000 | 5,049 |
Interest-bearing deposits | $61,209,000 | 5,348 |
Deposits held in domestic offices | $80,662,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,767 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,168,000 | 3,469 |
Total equity capital | $9,086,000 | 5,649 |
Total bank equity capital | $9,086,000 | 5,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $5,586,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 744 |
Income earned, not collected on loans | $1,386,000 | 2,983 |
Earning assets | $83,893,000 | 5,295 |
Long-term assets (5+ years) | $26,108,000 | 2,877 |
Average Assets, year-to-date | $92,542,000 | 5,182 |
Average Assets, quarterly | $92,025,000 | 5,252 |
Volatile liabilities | $15,286,000 | 5,320 |
Insider loans | $768,000 | 4,713 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,013,000 | 6,824 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,562 |
Tier 2 risk-based capital | $644,000 | 5,201 |
Total risk weighted assets | $57,096,000 | 5,506 |
Total unused commitments | $3,013,000 | 6,825 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $92,044,000 | 5,266 |
Cash and due from depository institutions | $2,676,000 | 3,609 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $35,977,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,066,000 | 5,762 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,425,000 | 3,994 |
Other real estate owned | $30,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,870,000 | 4,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,044,000 | 5,266 |
Total liabilities | $83,878,000 | 5,188 |
Total deposits | $80,133,000 | 5,059 |
Interest-bearing deposits | $61,342,000 | 5,317 |
Deposits held in domestic offices | $80,133,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 3,090 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,538 |
Total equity capital | $8,166,000 | 5,873 |
Total bank equity capital | $8,166,000 | 5,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $4,666,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 686 |
Income earned, not collected on loans | $1,266,000 | 2,945 |
Earning assets | $84,091,000 | 5,259 |
Long-term assets (5+ years) | $26,754,000 | 2,805 |
Average Assets, year-to-date | $92,720,670 | 5,185 |
Average Assets, quarterly | $93,309,500 | 5,190 |
Volatile liabilities | $17,027,000 | 5,050 |
Insider loans | $652,000 | 5,036 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,534,000 | 6,684 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,657 |
Tier 2 risk-based capital | $680,000 | 5,023 |
Total risk weighted assets | $57,979,000 | 5,442 |
Total unused commitments | $3,534,000 | 6,685 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $94,575,000 | 5,147 |
Cash and due from depository institutions | $3,574,000 | 3,657 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $32,357,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 1,481 |
Net loans & leases | $43,685,000 | 5,953 |
Loan loss allowance | $738,000 | 4,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,452,000 | 3,918 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,427,000 | 4,603 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,575,000 | 5,147 |
Total liabilities | $86,451,000 | 5,066 |
Total deposits | $84,934,000 | 4,845 |
Interest-bearing deposits | $63,410,000 | 5,232 |
Deposits held in domestic offices | $84,934,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $823,000 | 4,002 |
Total equity capital | $8,124,000 | 5,847 |
Total bank equity capital | $8,124,000 | 5,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $4,624,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 642 |
Income earned, not collected on loans | $994,000 | 3,430 |
Earning assets | $86,279,000 | 5,181 |
Long-term assets (5+ years) | $23,781,000 | 2,980 |
Average Assets, year-to-date | $93,059,000 | 5,169 |
Average Assets, quarterly | $93,059,000 | 5,169 |
Volatile liabilities | $14,631,000 | 5,252 |
Insider loans | $538,000 | 5,309 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,948,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,752 |
Tier 2 risk-based capital | $679,000 | 4,990 |
Total risk weighted assets | $54,281,000 | 5,565 |
Total unused commitments | $6,948,000 | 5,529 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 5,257 |
Cash and due from depository institutions | $4,613,000 | 3,666 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $28,684,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $10,128,000 | 1,348 |
Net loans & leases | $43,326,000 | 5,970 |
Loan loss allowance | $727,000 | 5,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,452,000 | 3,905 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,340,000 | 4,699 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,543,000 | 5,257 |
Total liabilities | $83,671,000 | 5,171 |
Total deposits | $81,350,000 | 4,973 |
Interest-bearing deposits | $60,388,000 | 5,338 |
Deposits held in domestic offices | $81,350,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,447 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,373 |
Total equity capital | $7,872,000 | 5,937 |
Total bank equity capital | $7,872,000 | 5,937 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $4,372,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,124 |
Income earned, not collected on loans | $1,024,000 | 3,394 |
Earning assets | $82,189,000 | 5,302 |
Long-term assets (5+ years) | $19,697,000 | 3,328 |
Average Assets, year-to-date | $87,969,600 | 5,219 |
Average Assets, quarterly | $90,724,500 | 5,242 |
Volatile liabilities | $14,977,000 | 5,148 |
Insider loans | $997,000 | 4,197 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,652,000 | 7,012 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,893 |
Tier 2 risk-based capital | $679,000 | 4,966 |
Total risk weighted assets | $54,232,000 | 5,565 |
Total unused commitments | $2,652,000 | 7,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $89,906,000 | 5,268 |
Cash and due from depository institutions | $3,245,000 | 3,586 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $25,630,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,001 |
Net loans & leases | $50,636,000 | 5,564 |
Loan loss allowance | $866,000 | 4,485 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,475,000 | 3,844 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,970,000 | 5,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,906,000 | 5,268 |
Total liabilities | $80,949,000 | 5,231 |
Total deposits | $75,606,000 | 5,155 |
Interest-bearing deposits | $57,325,000 | 5,468 |
Deposits held in domestic offices | $75,606,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,474 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,405 |
Total equity capital | $8,957,000 | 5,503 |
Total bank equity capital | $8,957,000 | 5,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $5,457,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,169,000 | 2,984 |
Earning assets | $82,266,000 | 5,285 |
Long-term assets (5+ years) | $13,807,000 | 4,028 |
Average Assets, year-to-date | $87,076,250 | 5,255 |
Average Assets, quarterly | $88,706,500 | 5,270 |
Volatile liabilities | $17,928,000 | 4,670 |
Insider loans | $1,077,000 | 4,020 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,918,000 | 6,818 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,450 |
Tier 2 risk-based capital | $717,000 | 4,778 |
Total risk weighted assets | $57,228,000 | 5,399 |
Total unused commitments | $2,918,000 | 6,820 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $87,507,000 | 5,290 |
Cash and due from depository institutions | $2,709,000 | 3,737 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $27,913,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $51,230,000 | 5,456 |
Loan loss allowance | $916,000 | 4,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,478,000 | 3,793 |
Other real estate owned | $13,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,864,000 | 5,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,507,000 | 5,290 |
Total liabilities | $78,851,000 | 5,256 |
Total deposits | $74,541,000 | 5,157 |
Interest-bearing deposits | $57,264,000 | 5,455 |
Deposits held in domestic offices | $74,541,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $783,000 | 3,005 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 4,738 |
Total equity capital | $8,656,000 | 5,566 |
Total bank equity capital | $8,656,000 | 5,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $5,156,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,106,000 | 2,874 |
Earning assets | $80,493,000 | 5,292 |
Long-term assets (5+ years) | $15,632,000 | 3,830 |
Average Assets, year-to-date | $86,133,000 | 5,291 |
Average Assets, quarterly | $86,413,000 | 5,312 |
Volatile liabilities | $17,658,000 | 4,568 |
Insider loans | $973,000 | 4,211 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,384,000 | 6,256 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,533 |
Tier 2 risk-based capital | $723,000 | 4,712 |
Total risk weighted assets | $57,636,000 | 5,303 |
Total unused commitments | $4,384,000 | 6,257 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $85,319,000 | 5,392 |
Cash and due from depository institutions | $2,612,000 | 3,771 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $27,249,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,111 |
Net loans & leases | $45,608,000 | 5,741 |
Loan loss allowance | $918,000 | 4,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,515,000 | 3,740 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,685,000 | 5,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,319,000 | 5,392 |
Total liabilities | $77,191,000 | 5,353 |
Total deposits | $75,596,000 | 5,159 |
Interest-bearing deposits | $59,467,000 | 5,373 |
Deposits held in domestic offices | $75,596,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,537 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,029 |
Total equity capital | $8,128,000 | 5,700 |
Total bank equity capital | $8,128,000 | 5,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $4,628,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $903,000 | 3,350 |
Earning assets | $78,535,000 | 5,382 |
Long-term assets (5+ years) | $16,008,000 | 3,852 |
Average Assets, year-to-date | $85,446,000 | 5,369 |
Average Assets, quarterly | $85,446,000 | 5,369 |
Volatile liabilities | $14,417,000 | 4,978 |
Insider loans | $787,000 | 4,608 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,403,000 | 4,966 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,650 |
Tier 2 risk-based capital | $663,000 | 4,978 |
Total risk weighted assets | $52,811,000 | 5,530 |
Total unused commitments | $8,403,000 | 4,966 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $85,573,000 | 5,381 |
Cash and due from depository institutions | $2,352,000 | 3,635 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $27,772,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,667 |
Net loans & leases | $44,252,000 | 5,821 |
Loan loss allowance | $866,000 | 4,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,524,000 | 3,705 |
Other real estate owned | $22,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,776,000 | 5,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,573,000 | 5,381 |
Total liabilities | $77,533,000 | 5,322 |
Total deposits | $75,339,000 | 5,132 |
Interest-bearing deposits | $58,814,000 | 5,397 |
Deposits held in domestic offices | $75,339,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,333 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $342,000 | 5,667 |
Total equity capital | $8,040,000 | 5,747 |
Total bank equity capital | $8,040,000 | 5,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $4,540,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,006,000 | 3,012 |
Earning assets | $78,925,000 | 5,359 |
Long-term assets (5+ years) | $17,044,000 | 3,790 |
Average Assets, year-to-date | $85,736,200 | 5,246 |
Average Assets, quarterly | $85,855,500 | 5,318 |
Volatile liabilities | $15,582,000 | 4,727 |
Insider loans | $666,000 | 4,918 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,892,000 | 6,821 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,753 |
Tier 2 risk-based capital | $641,000 | 5,049 |
Total risk weighted assets | $51,044,000 | 5,624 |
Total unused commitments | $2,892,000 | 6,823 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $86,138,000 | 5,317 |
Cash and due from depository institutions | $2,957,000 | 3,854 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $26,366,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,273 |
Net loans & leases | $48,069,000 | 5,584 |
Loan loss allowance | $801,000 | 4,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,545,000 | 3,658 |
Other real estate owned | $26,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,650,000 | 5,314 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,138,000 | 5,317 |
Total liabilities | $77,026,000 | 5,295 |
Total deposits | $73,410,000 | 5,187 |
Interest-bearing deposits | $57,305,000 | 5,438 |
Deposits held in domestic offices | $73,410,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,962 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $798,000 | 3,710 |
Total equity capital | $9,112,000 | 5,315 |
Total bank equity capital | $9,112,000 | 5,315 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $5,612,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,125,000 | 2,796 |
Earning assets | $78,987,000 | 5,301 |
Long-term assets (5+ years) | $17,408,000 | 3,825 |
Average Assets, year-to-date | $85,777,000 | 5,245 |
Average Assets, quarterly | $85,451,000 | 5,306 |
Volatile liabilities | $15,723,000 | 4,692 |
Insider loans | $785,000 | 4,574 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,959,000 | 6,745 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,314 |
Tier 2 risk-based capital | $680,000 | 4,861 |
Total risk weighted assets | $54,270,000 | 5,423 |
Total unused commitments | $2,959,000 | 6,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $84,764,000 | 5,357 |
Cash and due from depository institutions | $2,644,000 | 3,820 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $28,098,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,837,000 | 5,460 |
Loan loss allowance | $715,000 | 5,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,569,000 | 3,590 |
Other real estate owned | $37,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,579,000 | 5,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,764,000 | 5,357 |
Total liabilities | $76,314,000 | 5,323 |
Total deposits | $73,077,000 | 5,205 |
Interest-bearing deposits | $57,340,000 | 5,453 |
Deposits held in domestic offices | $73,077,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 3,033 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $503,000 | 4,534 |
Total equity capital | $8,450,000 | 5,469 |
Total bank equity capital | $8,450,000 | 5,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $4,950,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,015,000 | 2,908 |
Earning assets | $77,968,000 | 5,354 |
Long-term assets (5+ years) | $18,938,000 | 3,737 |
Average Assets, year-to-date | $85,656,670 | 5,281 |
Average Assets, quarterly | $84,881,500 | 5,326 |
Volatile liabilities | $15,725,000 | 4,625 |
Insider loans | $751,000 | 4,662 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,955,000 | 5,927 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,421 |
Tier 2 risk-based capital | $696,000 | 4,777 |
Total risk weighted assets | $55,648,000 | 5,315 |
Total unused commitments | $4,955,000 | 5,931 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $84,999,000 | 5,353 |
Cash and due from depository institutions | $3,211,000 | 3,816 |
Interest-bearing balances | $35,000 | 6,133 |
Securities | $32,864,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $44,021,000 | 5,759 |
Loan loss allowance | $656,000 | 5,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,592,000 | 3,530 |
Other real estate owned | $89,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,472,000 | 5,433 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,999,000 | 5,353 |
Total liabilities | $76,337,000 | 5,331 |
Total deposits | $74,328,000 | 5,168 |
Interest-bearing deposits | $59,101,000 | 5,368 |
Deposits held in domestic offices | $74,328,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,363 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $673,000 | 4,151 |
Total equity capital | $8,662,000 | 5,436 |
Total bank equity capital | $8,662,000 | 5,436 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $5,162,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $869,000 | 3,283 |
Earning assets | $77,670,000 | 5,374 |
Long-term assets (5+ years) | $22,080,000 | 3,367 |
Average Assets, year-to-date | $86,103,000 | 5,284 |
Average Assets, quarterly | $86,103,000 | 5,284 |
Volatile liabilities | $14,643,000 | 4,708 |
Insider loans | $490,000 | 5,474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,516,000 | 4,758 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,524 |
Tier 2 risk-based capital | $636,000 | 5,025 |
Total risk weighted assets | $50,834,000 | 5,563 |
Total unused commitments | $8,516,000 | 4,764 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $87,207,000 | 5,260 |
Cash and due from depository institutions | $3,721,000 | 3,887 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $33,969,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,622 |
Net loans & leases | $41,054,000 | 5,968 |
Loan loss allowance | $701,000 | 5,035 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,626,000 | 3,482 |
Other real estate owned | $55,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,557,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,207,000 | 5,260 |
Total liabilities | $78,916,000 | 5,219 |
Total deposits | $74,856,000 | 5,117 |
Interest-bearing deposits | $59,154,000 | 5,342 |
Deposits held in domestic offices | $74,856,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,576,000 | 1,840 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 4,822 |
Total equity capital | $8,291,000 | 5,519 |
Total bank equity capital | $8,291,000 | 5,519 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $4,791,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $921,000 | 3,238 |
Earning assets | $79,281,000 | 5,255 |
Long-term assets (5+ years) | $24,523,000 | 3,199 |
Average Assets, year-to-date | $83,819,200 | 5,287 |
Average Assets, quarterly | $84,947,000 | 5,308 |
Volatile liabilities | $17,596,000 | 4,234 |
Insider loans | $411,000 | 5,823 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,559,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,623 |
Tier 2 risk-based capital | $616,000 | 5,107 |
Total risk weighted assets | $49,185,000 | 5,649 |
Total unused commitments | $4,559,000 | 5,943 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $82,687,000 | 5,428 |
Cash and due from depository institutions | $3,547,000 | 3,990 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $24,828,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,416 |
Net loans & leases | $44,570,000 | 5,722 |
Loan loss allowance | $803,000 | 4,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,441 |
Other real estate owned | $30,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,536,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,687,000 | 5,428 |
Total liabilities | $72,037,000 | 5,525 |
Total deposits | $69,735,000 | 5,369 |
Interest-bearing deposits | $55,170,000 | 5,606 |
Deposits held in domestic offices | $69,735,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,359 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $807,000 | 3,711 |
Total equity capital | $10,650,000 | 4,638 |
Total bank equity capital | $10,650,000 | 4,638 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $7,150,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,142 |
Income earned, not collected on loans | $932,000 | 3,355 |
Earning assets | $74,954,000 | 5,467 |
Long-term assets (5+ years) | $17,108,000 | 3,929 |
Average Assets, year-to-date | $82,972,250 | 5,337 |
Average Assets, quarterly | $82,785,500 | 5,406 |
Volatile liabilities | $13,022,000 | 4,998 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,044,000 | 6,179 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,681 |
Tier 2 risk-based capital | $637,000 | 4,994 |
Total risk weighted assets | $50,808,000 | 5,527 |
Total unused commitments | $4,044,000 | 6,185 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $82,884,000 | 5,417 |
Cash and due from depository institutions | $3,325,000 | 3,917 |
Interest-bearing balances | $29,000 | 6,275 |
Securities | $28,580,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $45,581,000 | 5,640 |
Loan loss allowance | $775,000 | 4,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,693,000 | 3,366 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,505,000 | 5,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,884,000 | 5,417 |
Total liabilities | $72,412,000 | 5,489 |
Total deposits | $70,715,000 | 5,300 |
Interest-bearing deposits | $55,759,000 | 5,562 |
Deposits held in domestic offices | $70,715,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,551 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $10,472,000 | 4,687 |
Total bank equity capital | $10,472,000 | 4,687 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $6,972,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,042 |
Income earned, not collected on loans | $946,000 | 3,169 |
Earning assets | $75,390,000 | 5,423 |
Long-term assets (5+ years) | $16,874,000 | 3,803 |
Average Assets, year-to-date | $83,067,330 | 5,340 |
Average Assets, quarterly | $83,087,000 | 5,379 |
Volatile liabilities | $12,562,000 | 5,062 |
Insider loans | $342,000 | 6,113 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,036,000 | 6,190 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,727 |
Tier 2 risk-based capital | $659,000 | 4,865 |
Total risk weighted assets | $52,639,000 | 5,396 |
Total unused commitments | $4,036,000 | 6,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $83,290,000 | 5,343 |
Cash and due from depository institutions | $2,964,000 | 3,886 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $31,487,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $40,901,000 | 5,927 |
Loan loss allowance | $755,000 | 4,729 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,679,000 | 3,350 |
Other real estate owned | $62,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,397,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,290,000 | 5,343 |
Total liabilities | $72,948,000 | 5,420 |
Total deposits | $71,574,000 | 5,237 |
Interest-bearing deposits | $56,824,000 | 5,480 |
Deposits held in domestic offices | $71,574,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 2,501 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,542 |
Total equity capital | $10,342,000 | 4,642 |
Total bank equity capital | $10,342,000 | 4,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $6,842,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,210 |
Income earned, not collected on loans | $821,000 | 3,638 |
Earning assets | $76,215,000 | 5,341 |
Long-term assets (5+ years) | $18,407,000 | 3,556 |
Average Assets, year-to-date | $83,159,000 | 5,314 |
Average Assets, quarterly | $83,159,000 | 5,314 |
Volatile liabilities | $11,853,000 | 5,210 |
Insider loans | $331,000 | 6,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,182,000 | 4,892 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,659 |
Tier 2 risk-based capital | $612,000 | 5,042 |
Total risk weighted assets | $48,821,000 | 5,593 |
Total unused commitments | $7,182,000 | 4,905 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $83,028,000 | 5,317 |
Cash and due from depository institutions | $3,586,000 | 3,794 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $31,904,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,137 |
Net loans & leases | $39,007,000 | 6,081 |
Loan loss allowance | $561,000 | 5,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,644,000 | 3,353 |
Other real estate owned | $70,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,542,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,028,000 | 5,317 |
Total liabilities | $72,798,000 | 5,387 |
Total deposits | $70,899,000 | 5,222 |
Interest-bearing deposits | $55,833,000 | 5,487 |
Deposits held in domestic offices | $70,899,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 2,495 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,559 |
Total equity capital | $10,230,000 | 4,655 |
Total bank equity capital | $10,230,000 | 4,655 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $6,730,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $957,000 | 3,335 |
Earning assets | $75,211,000 | 5,338 |
Long-term assets (5+ years) | $20,555,000 | 3,273 |
Average Assets, year-to-date | $83,693,600 | 5,108 |
Average Assets, quarterly | $83,128,000 | 5,257 |
Volatile liabilities | $12,078,000 | 5,172 |
Insider loans | $538,000 | 5,285 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,837,000 | 6,094 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,668 |
Tier 2 risk-based capital | $561,000 | 5,266 |
Total risk weighted assets | $46,334,000 | 5,740 |
Total unused commitments | $3,837,000 | 6,096 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $84,451,000 | 5,119 |
Cash and due from depository institutions | $5,314,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,713,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
Net loans & leases | $35,846,000 | 6,284 |
Loan loss allowance | $562,000 | 5,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,746,000 | 3,193 |
Other real estate owned | $30,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,352,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,451,000 | 5,119 |
Total liabilities | $74,663,000 | 5,183 |
Total deposits | $72,695,000 | 5,001 |
Interest-bearing deposits | $58,675,000 | 5,206 |
Deposits held in domestic offices | $72,695,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,524,000 | 2,363 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $444,000 | 5,766 |
Total equity capital | $9,788,000 | 4,589 |
Total bank equity capital | $9,788,000 | 4,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $6,288,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 614 |
Income earned, not collected on loans | $1,100,000 | 3,152 |
Earning assets | $75,009,000 | 5,253 |
Long-term assets (5+ years) | $27,066,000 | 2,688 |
Average Assets, year-to-date | $89,820,400 | 4,744 |
Average Assets, quarterly | $86,334,500 | 5,013 |
Volatile liabilities | $12,835,000 | 4,924 |
Insider loans | $878,000 | 4,188 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,081,000 | 7,275 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,543 |
Tier 2 risk-based capital | $544,000 | 5,215 |
Total risk weighted assets | $43,485,000 | 5,860 |
Total unused commitments | $2,081,000 | 7,283 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $92,266,000 | 4,722 |
Cash and due from depository institutions | $2,937,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,331,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,386 |
Net loans & leases | $35,599,000 | 6,309 |
Loan loss allowance | $539,000 | 5,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,831,000 | 3,048 |
Other real estate owned | $124,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,469,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,266,000 | 4,722 |
Total liabilities | $82,800,000 | 4,714 |
Total deposits | $82,329,000 | 4,458 |
Interest-bearing deposits | $69,050,000 | 4,540 |
Deposits held in domestic offices | $82,329,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $471,000 | 5,983 |
Total equity capital | $9,466,000 | 4,600 |
Total bank equity capital | $9,466,000 | 4,600 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $5,966,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 226 |
Income earned, not collected on loans | $874,000 | 3,153 |
Earning assets | $84,905,000 | 4,698 |
Long-term assets (5+ years) | $30,459,000 | 2,385 |
Average Assets, year-to-date | $91,344,800 | 4,600 |
Average Assets, quarterly | $91,658,000 | 4,692 |
Volatile liabilities | $16,658,000 | 4,169 |
Insider loans | $1,921,000 | 2,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,523,000 | 7,756 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,455 |
Tier 2 risk-based capital | $539,000 | 5,152 |
Total risk weighted assets | $44,361,300 | 5,722 |
Total unused commitments | $1,523,000 | 7,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $89,460,000 | 4,835 |
Cash and due from depository institutions | $3,899,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,639,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $36,234,000 | 6,183 |
Loan loss allowance | $894,000 | 3,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,976,000 | 2,868 |
Other real estate owned | $135,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,977,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,460,000 | 4,835 |
Total liabilities | $81,126,000 | 4,799 |
Total deposits | $80,702,000 | 4,535 |
Interest-bearing deposits | $66,604,000 | 4,674 |
Deposits held in domestic offices | $80,702,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $424,000 | 5,890 |
Total equity capital | $8,334,000 | 4,942 |
Total bank equity capital | $8,334,000 | 4,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $4,834,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 419 |
Income earned, not collected on loans | $724,000 | 3,264 |
Earning assets | $80,473,000 | 4,872 |
Long-term assets (5+ years) | $38,122,000 | 2,136 |
Average Assets, year-to-date | $89,961,200 | 4,661 |
Average Assets, quarterly | $89,851,500 | 4,779 |
Volatile liabilities | $17,503,000 | 3,813 |
Insider loans | $1,768,000 | 2,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,621,000 | 6,949 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,473 |
Tier 2 risk-based capital | $565,430 | 4,898 |
Total risk weighted assets | $44,905,530 | 5,595 |
Total unused commitments | $2,621,000 | 6,954 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $90,702,000 | 4,718 |
Cash and due from depository institutions | $3,269,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,972,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 4,001 |
Net loans & leases | $39,758,000 | 5,733 |
Loan loss allowance | $868,000 | 3,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,089,000 | 2,622 |
Other real estate owned | $16,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,548,000 | 4,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,702,000 | 4,718 |
Total liabilities | $81,053,000 | 4,734 |
Total deposits | $80,558,000 | 4,519 |
Interest-bearing deposits | $66,380,000 | 4,669 |
Deposits held in domestic offices | $80,558,000 | 4,513 |
% 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 | $495,000 | 5,790 |
Total equity capital | $9,649,000 | 4,500 |
Total bank equity capital | $9,649,000 | 4,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $6,149,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 533 |
Income earned, not collected on loans | $854,000 | 2,642 |
Earning assets | $82,780,000 | 4,739 |
Long-term assets (5+ years) | $33,503,000 | 2,186 |
Average Assets, year-to-date | $88,636,800 | 4,593 |
Average Assets, quarterly | $88,531,500 | 4,729 |
Volatile liabilities | $14,961,000 | 3,787 |
Insider loans | $2,407,000 | 1,784 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,158,000 | 6,448 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,437 |
Tier 2 risk-based capital | $597,120 | 4,613 |
Total risk weighted assets | $47,498,520 | 5,262 |
Total unused commitments | $3,158,000 | 6,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $91,254,000 | 4,678 |
Cash and due from depository institutions | $3,868,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,011,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
Net loans & leases | $38,070,000 | 5,989 |
Loan loss allowance | $949,000 | 3,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,168,000 | 2,502 |
Other real estate owned | $62,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,175,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,254,000 | 4,678 |
Total liabilities | $81,907,000 | 4,665 |
Total deposits | $81,357,000 | 4,448 |
Interest-bearing deposits | $68,529,000 | 4,528 |
Deposits held in domestic offices | $81,357,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $550,000 | 5,554 |
Total equity capital | $9,347,000 | 4,564 |
Total bank equity capital | $9,347,000 | 4,564 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $5,847,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $82,981,000 | 4,697 |
Long-term assets (5+ years) | $22,976,000 | 2,539 |
Average Assets, year-to-date | $86,857,200 | 4,711 |
Average Assets, quarterly | $89,132,500 | 4,715 |
Volatile liabilities | $13,863,000 | 3,978 |
Insider loans | $2,474,000 | 1,702 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,734,000 | 5,950 |
Tier 1 (core) risk-based capital | $9,003,000 | 4,569 |
Tier 2 risk-based capital | $585,650 | 4,601 |
Total risk weighted assets | $46,488,950 | 5,340 |
Total unused commitments | $3,734,000 | 5,958 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $85,096,000 | 5,052 |
Cash and due from depository institutions | $3,593,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,875,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,875 |
Net loans & leases | $33,830,000 | 6,501 |
Loan loss allowance | $535,000 | 5,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,205,000 | 2,449 |
Other real estate owned | $62,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,081,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,096,000 | 5,052 |
Total liabilities | $75,994,000 | 5,076 |
Total deposits | $75,556,000 | 4,877 |
Interest-bearing deposits | $62,535,000 | 5,020 |
Deposits held in domestic offices | $75,556,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $438,000 | 6,465 |
Total equity capital | $9,102,000 | 4,694 |
Total bank equity capital | $9,102,000 | 4,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,602,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $573,000 | 4,031 |
Earning assets | $77,155,000 | 5,098 |
Long-term assets (5+ years) | $12,393,000 | 3,708 |
Average Assets, year-to-date | $81,275,800 | 5,072 |
Average Assets, quarterly | $83,263,000 | 5,091 |
Volatile liabilities | $12,389,000 | 4,188 |
Insider loans | $1,071,000 | 3,469 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,468,000 | 6,932 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,648 |
Tier 2 risk-based capital | $535,000 | 5,002 |
Total risk weighted assets | $42,834,900 | 5,681 |
Total unused commitments | $2,468,000 | 6,946 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $81,207,000 | 5,296 |
Cash and due from depository institutions | $3,689,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,590,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
Net loans & leases | $28,127,000 | 7,265 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,266,000 | 2,362 |
Other real estate owned | $77,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,058,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,207,000 | 5,296 |
Total liabilities | $72,203,000 | 5,333 |
Total deposits | $71,767,000 | 5,143 |
Interest-bearing deposits | $59,894,000 | 5,298 |
Deposits held in domestic offices | $71,767,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $436,000 | 6,793 |
Total equity capital | $9,004,000 | 4,734 |
Total bank equity capital | $9,004,000 | 4,734 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,504,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $598,000 | 3,985 |
Earning assets | $73,117,000 | 5,380 |
Long-term assets (5+ years) | $7,998,000 | 4,610 |
Average Assets, year-to-date | $78,757,200 | 5,226 |
Average Assets, quarterly | $78,396,000 | 5,390 |
Volatile liabilities | $9,420,000 | 4,739 |
Insider loans | $212,000 | 7,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,821,000 | 7,654 |
Tier 1 (core) risk-based capital | $8,774,000 | 4,711 |
Tier 2 risk-based capital | $474,640 | 5,493 |
Total risk weighted assets | $37,940,140 | 6,198 |
Total unused commitments | $1,821,000 | 7,668 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $80,944,000 | 5,255 |
Cash and due from depository institutions | $4,045,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,826,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $25,367,000 | 7,754 |
Loan loss allowance | $586,000 | 5,510 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,374,000 | 2,202 |
Other real estate owned | $129,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,403,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,944,000 | 5,255 |
Total liabilities | $73,352,000 | 5,263 |
Total deposits | $73,174,000 | 5,030 |
Interest-bearing deposits | $61,032,000 | 5,127 |
Deposits held in domestic offices | $73,174,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $178,000 | 9,442 |
Total equity capital | $7,592,000 | 5,145 |
Total bank equity capital | $7,592,000 | 5,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $5,092,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $459,000 | 4,564 |
Earning assets | $71,993,000 | 5,402 |
Long-term assets (5+ years) | $4,929,000 | 6,050 |
Average Assets, year-to-date | $77,558,000 | 5,367 |
Average Assets, quarterly | $77,575,000 | 5,434 |
Volatile liabilities | $8,231,000 | 4,991 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,029,000 | 9,061 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,722 |
Tier 2 risk-based capital | $465,180 | 5,600 |
Total risk weighted assets | $37,093,680 | 6,240 |
Total unused commitments | $1,029,000 | 9,071 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $77,522,000 | 5,589 |
Cash and due from depository institutions | $4,084,000 | 4,837 |
Interest-bearing balances | $270,000 | 5,274 |
Securities | $43,527,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $20,987,000 | 8,639 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,470,000 | 2,112 |
Other real estate owned | $145,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,059,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,522,000 | 5,589 |
Total liabilities | $69,445,000 | 5,631 |
Total deposits | $69,107,000 | 5,460 |
Interest-bearing deposits | $58,045,000 | 5,611 |
Deposits held in domestic offices | $69,107,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $8,077,000 | 4,971 |
Total bank equity capital | $8,077,000 | 4,971 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,577,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $356,000 | 5,205 |
Earning assets | $69,034,000 | 5,713 |
Long-term assets (5+ years) | $7,595,000 | 5,169 |
Average Assets, year-to-date | $74,966,000 | 5,594 |
Average Assets, quarterly | $75,101,000 | 5,680 |
Volatile liabilities | $8,342,000 | 4,678 |
Insider loans | $355,000 | 6,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,278,000 | 8,686 |
Tier 1 (core) risk-based capital | $8,077,000 | 4,891 |
Tier 2 risk-based capital | $413,760 | 6,107 |
Total risk weighted assets | $32,855,260 | 6,817 |
Total unused commitments | $1,278,000 | 8,713 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $75,752,000 | 5,740 |
Cash and due from depository institutions | $6,248,000 | 5,070 |
Interest-bearing balances | $459,000 | 5,130 |
Securities | $44,971,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $19,261,000 | 9,091 |
Loan loss allowance | $852,000 | 4,266 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,024,000 | 6,101 |
Other real estate owned | $172,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,752,000 | 5,740 |
Total liabilities | $68,116,000 | 5,801 |
Total deposits | $67,817,000 | 5,652 |
Interest-bearing deposits | $57,229,000 | 5,811 |
Deposits held in domestic offices | $67,817,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $7,636,000 | 4,998 |
Total bank equity capital | $7,636,000 | 4,998 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,136,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $67,841,000 | 5,833 |
Long-term assets (5+ years) | $10,705,000 | 4,157 |
Average Assets, year-to-date | $69,748,400 | 6,016 |
Average Assets, quarterly | $72,913,000 | 5,882 |
Volatile liabilities | $7,638,000 | 4,959 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,566,000 | 6,601 |
Tier 1 (core) risk-based capital | $7,636,000 | 4,921 |
Tier 2 risk-based capital | $368,700 | 6,647 |
Total risk weighted assets | $29,012,800 | 7,507 |
Total unused commitments | $2,566,000 | 6,629 |
Derivatives | $0 | 651 |