Home > Bank of Winnfield & Trust Company > Assets and Liabilities
Bank of Winnfield & Trust Company, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 35 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $157,426,000 | 3,358 |
Cash and due from depository institutions | $36,687,000 | 2,803 |
Interest-bearing balances | $33,219,000 | 1,452 |
Securities | $58,355,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $51,042,000 | 3,817 |
Loan loss allowance | $835,000 | 3,589 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,136,000 | 2,999 |
Other real estate owned | $24,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $9,082,000 | 2,298 |
Life insurance assets | $6,743,000 | 1,510 |
Total liabilities and capital | $157,426,000 | 3,320 |
Total liabilities | $141,643,000 | 3,286 |
Total deposits | $139,716,000 | 3,263 |
Interest-bearing deposits | $91,679,000 | 3,372 |
Deposits held in domestic offices | $139,716,000 | 3,262 |
% insured | 73.02% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,927,000 | 2,613 |
Total equity capital | $15,783,000 | 3,363 |
Total bank equity capital | $15,783,000 | 3,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $197,000 | 3,066 |
Surplus | $9,313,000 | 2,204 |
Undivided profits | $6,273,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $563,000 | 3,751 |
Earning assets | $142,616,000 | 3,347 |
Long-term assets (5+ years) | $60,991,000 | 2,709 |
Average Assets, year-to-date | $158,056,000 | 3,289 |
Average Assets, quarterly | $157,309,500 | 3,314 |
Volatile liabilities | $10,982,000 | 3,420 |
Insider loans | $1,006,000 | 2,434 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,704,000 | 3,919 |
Tier 1 (core) risk-based capital | $21,419,000 | 3,144 |
Tier 2 risk-based capital | $835,000 | 2,290 |
Total risk weighted assets | $66,732,000 | 2,410 |
Total unused commitments | $3,704,000 | 3,920 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 35 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $157,193,000 | 3,354 |
Cash and due from depository institutions | $38,901,000 | 2,799 |
Interest-bearing balances | $31,734,000 | 1,385 |
Securities | $56,939,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,545 |
Net loans & leases | $49,744,000 | 3,838 |
Loan loss allowance | $838,000 | 3,581 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,047,000 | 3,046 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $9,139,000 | 2,293 |
Life insurance assets | $6,702,000 | 1,500 |
Total liabilities and capital | $157,193,000 | 3,320 |
Total liabilities | $143,334,000 | 3,274 |
Total deposits | $141,490,000 | 3,241 |
Interest-bearing deposits | $95,833,000 | 3,336 |
Deposits held in domestic offices | $141,490,000 | 3,240 |
% insured | 71.60% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,844,000 | 2,561 |
Total equity capital | $13,859,000 | 3,428 |
Total bank equity capital | $13,859,000 | 3,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $197,000 | 3,074 |
Surplus | $9,313,000 | 2,210 |
Undivided profits | $4,349,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $647,000 | 3,605 |
Earning assets | $138,742,000 | 3,382 |
Long-term assets (5+ years) | $59,233,000 | 2,746 |
Average Assets, year-to-date | $158,266,000 | 3,300 |
Average Assets, quarterly | $156,580,500 | 3,319 |
Volatile liabilities | $8,568,000 | 3,609 |
Insider loans | $1,279,000 | 2,238 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,750,000 | 3,933 |
Tier 1 (core) risk-based capital | $21,128,000 | 3,151 |
Tier 2 risk-based capital | $803,000 | 2,330 |
Total risk weighted assets | $64,290,000 | 2,446 |
Total unused commitments | $3,750,000 | 3,933 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 35 | 2,798 |
Assets and Liabilities | ||
Total Assets: | $155,968,000 | 3,371 |
Cash and due from depository institutions | $38,874,000 | 2,798 |
Interest-bearing balances | $35,676,000 | 1,380 |
Securities | $56,324,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $49,778,000 | 3,838 |
Loan loss allowance | $847,000 | 3,589 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,893,000 | 3,128 |
Other real estate owned | $0 | 2,798 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,004,000 | 2,298 |
Life insurance assets | $6,660,000 | 1,511 |
Total liabilities and capital | $155,968,000 | 3,332 |
Total liabilities | $142,396,000 | 3,284 |
Total deposits | $140,465,000 | 3,268 |
Interest-bearing deposits | $95,126,000 | 3,345 |
Deposits held in domestic offices | $140,465,000 | 3,267 |
% insured | 74.23% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,931,000 | 2,499 |
Total equity capital | $13,572,000 | 3,485 |
Total bank equity capital | $13,572,000 | 3,484 |
Perpetual preferred stock | $0 | 117 |
Common stock | $197,000 | 3,094 |
Surplus | $9,313,000 | 2,204 |
Undivided profits | $4,062,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $495,000 | 3,858 |
Earning assets | $141,778,000 | 3,356 |
Long-term assets (5+ years) | $57,944,000 | 2,811 |
Average Assets, year-to-date | $158,802,500 | 3,299 |
Average Assets, quarterly | $158,802,500 | 3,299 |
Volatile liabilities | $10,172,000 | 3,400 |
Insider loans | $1,227,000 | 2,271 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,835,000 | 3,946 |
Tier 1 (core) risk-based capital | $20,885,000 | 3,159 |
Tier 2 risk-based capital | $822,000 | 2,330 |
Total risk weighted assets | $65,733,000 | 2,451 |
Total unused commitments | $3,835,000 | 3,946 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $161,637,000 | 3,324 |
Cash and due from depository institutions | $38,008,000 | 2,854 |
Interest-bearing balances | $32,337,000 | 1,321 |
Securities | $58,769,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $53,146,000 | 3,815 |
Loan loss allowance | $827,000 | 3,623 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,600,000 | 3,273 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,120,000 | 2,285 |
Life insurance assets | $6,619,000 | 1,508 |
Total liabilities and capital | $161,637,000 | 3,293 |
Total liabilities | $147,843,000 | 3,255 |
Total deposits | $145,997,000 | 3,216 |
Interest-bearing deposits | $98,358,000 | 3,303 |
Deposits held in domestic offices | $145,997,000 | 3,215 |
% insured | 72.91% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,846,000 | 2,494 |
Total equity capital | $13,794,000 | 3,491 |
Total bank equity capital | $13,794,000 | 3,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 3,100 |
Surplus | $9,313,000 | 2,211 |
Undivided profits | $4,284,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $618,000 | 3,645 |
Earning assets | $145,152,000 | 3,323 |
Long-term assets (5+ years) | $59,728,000 | 2,809 |
Average Assets, year-to-date | $162,453,400 | 3,257 |
Average Assets, quarterly | $159,878,000 | 3,288 |
Volatile liabilities | $17,956,000 | 2,808 |
Insider loans | $1,171,000 | 2,314 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,586,000 | 4,104 |
Tier 1 (core) risk-based capital | $20,763,000 | 3,174 |
Tier 2 risk-based capital | $827,000 | 2,340 |
Total risk weighted assets | $69,220,000 | 2,439 |
Total unused commitments | $2,586,000 | 4,105 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $158,119,000 | 3,345 |
Cash and due from depository institutions | $37,611,000 | 2,864 |
Interest-bearing balances | $32,671,000 | 1,285 |
Securities | $57,023,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,340 |
Net loans & leases | $52,148,000 | 3,835 |
Loan loss allowance | $798,000 | 3,648 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,331,000 | 3,450 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,289,000 | 2,299 |
Life insurance assets | $6,577,000 | 1,521 |
Total liabilities and capital | $158,119,000 | 3,310 |
Total liabilities | $148,131,000 | 3,245 |
Total deposits | $145,037,000 | 3,218 |
Interest-bearing deposits | $97,488,000 | 3,295 |
Deposits held in domestic offices | $145,037,000 | 3,217 |
% insured | 74.63% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,094,000 | 1,987 |
Total equity capital | $9,988,000 | 3,744 |
Total bank equity capital | $9,988,000 | 3,743 |
Perpetual preferred stock | $0 | 116 |
Common stock | $197,000 | 3,115 |
Surplus | $9,313,000 | 2,206 |
Undivided profits | $478,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $560,000 | 3,717 |
Earning assets | $142,467,000 | 3,333 |
Long-term assets (5+ years) | $58,795,000 | 2,839 |
Average Assets, year-to-date | $162,657,500 | 3,261 |
Average Assets, quarterly | $162,080,500 | 3,269 |
Volatile liabilities | $16,588,000 | 2,837 |
Insider loans | $1,151,000 | 2,335 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,219,000 | 4,053 |
Tier 1 (core) risk-based capital | $20,647,000 | 3,187 |
Tier 2 risk-based capital | $798,000 | 2,363 |
Total risk weighted assets | $68,286,000 | 2,449 |
Total unused commitments | $3,219,000 | 4,053 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $166,042,000 | 3,288 |
Cash and due from depository institutions | $42,412,000 | 2,836 |
Interest-bearing balances | $36,762,000 | 1,147 |
Securities | $61,501,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,146 |
Net loans & leases | $50,449,000 | 3,865 |
Loan loss allowance | $738,000 | 3,725 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,265,000 | 3,485 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,002,000 | 2,277 |
Life insurance assets | $6,535,000 | 1,524 |
Total liabilities and capital | $166,042,000 | 3,251 |
Total liabilities | $154,316,000 | 3,197 |
Total deposits | $151,417,000 | 3,180 |
Interest-bearing deposits | $101,077,000 | 3,260 |
Deposits held in domestic offices | $151,417,000 | 3,179 |
% insured | 70.63% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,899,000 | 1,928 |
Total equity capital | $11,726,000 | 3,629 |
Total bank equity capital | $11,726,000 | 3,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $197,000 | 3,126 |
Surplus | $9,313,000 | 2,213 |
Undivided profits | $2,216,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $601,000 | 3,543 |
Earning assets | $150,037,000 | 3,278 |
Long-term assets (5+ years) | $62,166,000 | 2,821 |
Average Assets, year-to-date | $164,170,333 | 3,253 |
Average Assets, quarterly | $165,833,000 | 3,244 |
Volatile liabilities | $14,876,000 | 2,876 |
Insider loans | $1,052,000 | 2,424 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,769,000 | 4,012 |
Tier 1 (core) risk-based capital | $20,465,000 | 3,188 |
Tier 2 risk-based capital | $738,000 | 2,410 |
Total risk weighted assets | $68,017,000 | 2,467 |
Total unused commitments | $3,769,000 | 4,013 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $165,624,000 | 3,304 |
Cash and due from depository institutions | $41,456,000 | 2,909 |
Interest-bearing balances | $35,506,000 | 1,258 |
Securities | $62,292,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,448 |
Net loans & leases | $51,040,000 | 3,883 |
Loan loss allowance | $688,000 | 3,816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,160,000 | 3,569 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,918,000 | 2,259 |
Life insurance assets | $6,493,000 | 1,552 |
Total liabilities and capital | $165,624,000 | 3,304 |
Total liabilities | $153,714,000 | 3,249 |
Total deposits | $150,886,000 | 3,214 |
Interest-bearing deposits | $95,934,000 | 3,377 |
Deposits held in domestic offices | $150,886,000 | 3,213 |
% insured | 73.23% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,828,000 | 1,907 |
Total equity capital | $11,910,000 | 3,612 |
Total bank equity capital | $11,910,000 | 3,612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $197,000 | 3,130 |
Surplus | $9,313,000 | 2,245 |
Undivided profits | $2,400,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $519,000 | 3,661 |
Earning assets | $149,513,000 | 3,323 |
Long-term assets (5+ years) | $64,017,000 | 2,847 |
Average Assets, year-to-date | $163,234,500 | 3,312 |
Average Assets, quarterly | $163,234,500 | 3,312 |
Volatile liabilities | $10,857,000 | 3,010 |
Insider loans | $1,068,000 | 2,411 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,567,000 | 4,101 |
Tier 1 (core) risk-based capital | $20,203,000 | 3,229 |
Tier 2 risk-based capital | $688,000 | 2,489 |
Total risk weighted assets | $67,941,000 | 2,509 |
Total unused commitments | $3,567,000 | 4,101 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $160,845,000 | 3,351 |
Cash and due from depository institutions | $37,291,000 | 2,972 |
Interest-bearing balances | $32,549,000 | 1,210 |
Securities | $61,174,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,313 |
Net loans & leases | $51,428,000 | 3,912 |
Loan loss allowance | $569,000 | 3,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,139,000 | 3,599 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,959,000 | 2,293 |
Life insurance assets | $6,461,000 | 1,562 |
Total liabilities and capital | $160,845,000 | 3,351 |
Total liabilities | $149,952,000 | 3,300 |
Total deposits | $147,240,000 | 3,260 |
Interest-bearing deposits | $93,589,000 | 3,417 |
Deposits held in domestic offices | $147,240,000 | 3,260 |
% insured | 74.34% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,712,000 | 1,885 |
Total equity capital | $10,893,000 | 3,684 |
Total bank equity capital | $10,893,000 | 3,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $197,000 | 3,145 |
Surplus | $9,313,000 | 2,249 |
Undivided profits | $1,383,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $583,000 | 3,584 |
Earning assets | $145,926,000 | 3,371 |
Long-term assets (5+ years) | $61,802,000 | 2,934 |
Average Assets, year-to-date | $160,159,000 | 3,342 |
Average Assets, quarterly | $158,637,500 | 3,365 |
Volatile liabilities | $10,107,000 | 2,960 |
Insider loans | $1,119,000 | 2,385 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,998,000 | 4,176 |
Tier 1 (core) risk-based capital | $20,050,000 | 3,238 |
Tier 2 risk-based capital | $569,000 | 2,580 |
Total risk weighted assets | $69,855,000 | 2,519 |
Total unused commitments | $2,998,000 | 4,176 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $156,430,000 | 3,405 |
Cash and due from depository institutions | $36,278,000 | 2,896 |
Interest-bearing balances | $30,811,000 | 1,468 |
Securities | $58,642,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,397,000 | 3,913 |
Loan loss allowance | $542,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,171,000 | 3,562 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,867,000 | 2,293 |
Life insurance assets | $6,408,000 | 1,571 |
Total liabilities and capital | $156,430,000 | 3,405 |
Total liabilities | $146,744,000 | 3,347 |
Total deposits | $144,513,000 | 3,307 |
Interest-bearing deposits | $89,669,000 | 3,500 |
Deposits held in domestic offices | $144,513,000 | 3,307 |
% insured | 77.27% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,231,000 | 2,032 |
Total equity capital | $9,686,000 | 3,771 |
Total bank equity capital | $9,686,000 | 3,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $197,000 | 3,177 |
Surplus | $9,313,000 | 2,249 |
Undivided profits | $176,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $522,000 | 3,660 |
Earning assets | $140,850,000 | 3,435 |
Long-term assets (5+ years) | $59,769,000 | 2,995 |
Average Assets, year-to-date | $159,987,500 | 3,367 |
Average Assets, quarterly | $160,310,500 | 3,371 |
Volatile liabilities | $9,366,000 | 2,886 |
Insider loans | $1,028,000 | 2,458 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,482,000 | 4,164 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,265 |
Tier 2 risk-based capital | $542,000 | 2,652 |
Total risk weighted assets | $67,974,000 | 2,573 |
Total unused commitments | $3,482,000 | 4,164 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $164,191,000 | 3,378 |
Cash and due from depository institutions | $39,067,000 | 3,080 |
Interest-bearing balances | $35,226,000 | 1,560 |
Securities | $62,075,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $53,056,000 | 3,916 |
Loan loss allowance | $591,000 | 4,010 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,188,000 | 3,594 |
Other real estate owned | $103,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,702,000 | 2,251 |
Life insurance assets | $6,366,000 | 1,576 |
Total liabilities and capital | $164,191,000 | 3,378 |
Total liabilities | $151,946,000 | 3,345 |
Total deposits | $149,770,000 | 3,326 |
Interest-bearing deposits | $94,920,000 | 3,493 |
Deposits held in domestic offices | $149,770,000 | 3,325 |
% insured | 74.16% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,176,000 | 1,966 |
Total equity capital | $12,245,000 | 3,609 |
Total bank equity capital | $12,245,000 | 3,609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $197,000 | 3,179 |
Surplus | $9,313,000 | 2,241 |
Undivided profits | $2,735,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $643,000 | 3,329 |
Earning assets | $150,357,000 | 3,395 |
Long-term assets (5+ years) | $64,618,000 | 2,954 |
Average Assets, year-to-date | $161,173,333 | 3,401 |
Average Assets, quarterly | $162,360,000 | 3,392 |
Volatile liabilities | $9,258,000 | 2,779 |
Insider loans | $1,023,000 | 2,500 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,523,000 | 4,222 |
Tier 1 (core) risk-based capital | $19,573,000 | 3,263 |
Tier 2 risk-based capital | $591,000 | 2,612 |
Total risk weighted assets | $69,310,000 | 2,553 |
Total unused commitments | $3,523,000 | 4,222 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $160,529,000 | 3,429 |
Cash and due from depository institutions | $38,281,000 | 3,130 |
Interest-bearing balances | $35,235,000 | 1,990 |
Securities | $58,874,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,588,000 | 3,892 |
Loan loss allowance | $555,000 | 4,071 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,156,000 | 3,633 |
Other real estate owned | $183,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,447,000 | 2,191 |
Life insurance assets | $6,324,000 | 1,563 |
Total liabilities and capital | $160,529,000 | 3,429 |
Total liabilities | $146,368,000 | 3,399 |
Total deposits | $144,121,000 | 3,382 |
Interest-bearing deposits | $92,457,000 | 3,538 |
Deposits held in domestic offices | $144,121,000 | 3,382 |
% insured | 78.58% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,247,000 | 1,940 |
Total equity capital | $14,161,000 | 3,569 |
Total bank equity capital | $14,161,000 | 3,569 |
Perpetual preferred stock | $0 | 68 |
Common stock | $197,000 | 3,190 |
Surplus | $9,313,000 | 2,229 |
Undivided profits | $4,651,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $472,000 | 3,650 |
Earning assets | $147,697,000 | 3,435 |
Long-term assets (5+ years) | $63,760,000 | 2,981 |
Average Assets, year-to-date | $159,664,500 | 3,423 |
Average Assets, quarterly | $159,664,500 | 3,423 |
Volatile liabilities | $12,077,000 | 2,464 |
Insider loans | $1,040,000 | 2,504 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,470,000 | 4,250 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,259 |
Tier 2 risk-based capital | $555,000 | 2,631 |
Total risk weighted assets | $68,960,000 | 2,532 |
Total unused commitments | $3,470,000 | 4,250 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $158,800,000 | 3,460 |
Cash and due from depository institutions | $38,214,000 | 3,059 |
Interest-bearing balances | $33,713,000 | 2,107 |
Securities | $57,684,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,624,000 | 3,946 |
Loan loss allowance | $524,000 | 4,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,038,000 | 3,714 |
Other real estate owned | $800,000 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,440,000 | 2,133 |
Life insurance assets | $6,272,000 | 1,569 |
Total liabilities and capital | $158,800,000 | 3,460 |
Total liabilities | $140,835,000 | 3,455 |
Total deposits | $138,680,000 | 3,435 |
Interest-bearing deposits | $90,400,000 | 3,562 |
Deposits held in domestic offices | $138,680,000 | 3,435 |
% insured | 80.07% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,155,000 | 2,009 |
Total equity capital | $17,965,000 | 3,412 |
Total bank equity capital | $17,965,000 | 3,412 |
Perpetual preferred stock | $0 | 69 |
Common stock | $197,000 | 3,224 |
Surplus | $9,313,000 | 2,238 |
Undivided profits | $8,455,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $555,000 | 3,516 |
Earning assets | $144,021,000 | 3,492 |
Long-term assets (5+ years) | $66,008,000 | 2,958 |
Average Assets, year-to-date | $156,968,000 | 3,423 |
Average Assets, quarterly | $158,125,000 | 3,453 |
Volatile liabilities | $10,643,000 | 2,678 |
Insider loans | $1,060,000 | 2,520 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,121,000 | 4,277 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,251 |
Tier 2 risk-based capital | $524,000 | 2,655 |
Total risk weighted assets | $67,941,000 | 2,538 |
Total unused commitments | $3,121,000 | 4,277 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $157,450,000 | 3,484 |
Cash and due from depository institutions | $39,519,000 | 3,085 |
Interest-bearing balances | $36,889,000 | 2,079 |
Securities | $53,563,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $53,837,000 | 3,975 |
Loan loss allowance | $496,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,069,000 | 3,737 |
Other real estate owned | $800,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,662,000 | 2,114 |
Life insurance assets | $6,233,000 | 1,580 |
Total liabilities and capital | $157,450,000 | 3,484 |
Total liabilities | $138,946,000 | 3,478 |
Total deposits | $136,639,000 | 3,453 |
Interest-bearing deposits | $89,019,000 | 3,593 |
Deposits held in domestic offices | $136,639,000 | 3,452 |
% insured | 81.72% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,307,000 | 2,071 |
Total equity capital | $18,504,000 | 3,431 |
Total bank equity capital | $18,504,000 | 3,431 |
Perpetual preferred stock | $0 | 73 |
Common stock | $197,000 | 3,289 |
Surplus | $9,313,000 | 2,248 |
Undivided profits | $8,994,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $518,000 | 3,697 |
Earning assets | $144,289,000 | 3,504 |
Long-term assets (5+ years) | $61,377,000 | 3,031 |
Average Assets, year-to-date | $156,510,000 | 3,460 |
Average Assets, quarterly | $159,742,000 | 3,460 |
Volatile liabilities | $10,512,000 | 2,781 |
Insider loans | $1,079,000 | 2,550 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,050,000 | 4,343 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,295 |
Tier 2 risk-based capital | $496,000 | 2,695 |
Total risk weighted assets | $67,859,000 | 2,538 |
Total unused commitments | $3,050,000 | 4,343 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $162,034,000 | 3,449 |
Cash and due from depository institutions | $44,662,000 | 2,950 |
Interest-bearing balances | $40,208,000 | 1,952 |
Securities | $51,652,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $55,341,000 | 3,979 |
Loan loss allowance | $576,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,101,000 | 3,743 |
Other real estate owned | $800,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,478,000 | 2,133 |
Life insurance assets | $6,194,000 | 1,563 |
Total liabilities and capital | $162,034,000 | 3,449 |
Total liabilities | $143,537,000 | 3,438 |
Total deposits | $141,302,000 | 3,407 |
Interest-bearing deposits | $90,444,000 | 3,588 |
Deposits held in domestic offices | $141,302,000 | 3,406 |
% insured | 77.92% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,235,000 | 2,077 |
Total equity capital | $18,497,000 | 3,410 |
Total bank equity capital | $18,497,000 | 3,410 |
Perpetual preferred stock | $0 | 78 |
Common stock | $197,000 | 3,316 |
Surplus | $9,313,000 | 2,226 |
Undivided profits | $8,987,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $672,000 | 3,305 |
Earning assets | $147,201,000 | 3,473 |
Long-term assets (5+ years) | $56,939,000 | 3,086 |
Average Assets, year-to-date | $156,196,667 | 3,468 |
Average Assets, quarterly | $159,389,000 | 3,468 |
Volatile liabilities | $10,989,000 | 2,748 |
Insider loans | $1,099,000 | 2,566 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,171,000 | 4,377 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,265 |
Tier 2 risk-based capital | $576,000 | 2,591 |
Total risk weighted assets | $69,292,000 | 2,487 |
Total unused commitments | $3,171,000 | 4,377 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $156,744,000 | 3,501 |
Cash and due from depository institutions | $40,556,000 | 2,947 |
Interest-bearing balances | $36,017,000 | 2,163 |
Securities | $49,541,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,422,000 | 3,970 |
Loan loss allowance | $551,000 | 4,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,125,000 | 3,736 |
Other real estate owned | $800,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,300,000 | 2,125 |
Life insurance assets | $6,156,000 | 1,533 |
Total liabilities and capital | $156,744,000 | 3,501 |
Total liabilities | $138,497,000 | 3,501 |
Total deposits | $136,193,000 | 3,470 |
Interest-bearing deposits | $89,735,000 | 3,600 |
Deposits held in domestic offices | $136,193,000 | 3,470 |
% insured | 82.08% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,304,000 | 2,054 |
Total equity capital | $18,247,000 | 3,403 |
Total bank equity capital | $18,247,000 | 3,403 |
Perpetual preferred stock | $0 | 79 |
Common stock | $197,000 | 3,339 |
Surplus | $9,313,000 | 2,215 |
Undivided profits | $8,737,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $546,000 | 3,590 |
Earning assets | $141,980,000 | 3,526 |
Long-term assets (5+ years) | $54,260,000 | 3,059 |
Average Assets, year-to-date | $153,278,000 | 3,496 |
Average Assets, quarterly | $153,278,000 | 3,496 |
Volatile liabilities | $13,272,000 | 2,517 |
Insider loans | $1,017,000 | 2,690 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,334,000 | 4,509 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,240 |
Tier 2 risk-based capital | $551,000 | 2,592 |
Total risk weighted assets | $70,221,000 | 2,453 |
Total unused commitments | $2,334,000 | 4,509 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $149,812,000 | 3,510 |
Cash and due from depository institutions | $34,824,000 | 2,952 |
Interest-bearing balances | $28,809,000 | 2,246 |
Securities | $47,780,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,949,000 | 3,965 |
Loan loss allowance | $605,000 | 4,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,132,000 | 3,743 |
Other real estate owned | $807,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,320,000 | 2,126 |
Life insurance assets | $6,115,000 | 1,524 |
Total liabilities and capital | $149,812,000 | 3,510 |
Total liabilities | $131,079,000 | 3,515 |
Total deposits | $128,826,000 | 3,481 |
Interest-bearing deposits | $86,956,000 | 3,596 |
Deposits held in domestic offices | $128,826,000 | 3,481 |
% insured | 82.39% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,253,000 | 2,041 |
Total equity capital | $18,733,000 | 3,358 |
Total bank equity capital | $18,733,000 | 3,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,353 |
Surplus | $9,313,000 | 2,204 |
Undivided profits | $9,223,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $634,000 | 3,510 |
Earning assets | $133,538,000 | 3,561 |
Long-term assets (5+ years) | $52,062,000 | 3,005 |
Average Assets, year-to-date | $145,560,200 | 3,450 |
Average Assets, quarterly | $149,198,500 | 3,502 |
Volatile liabilities | $12,262,000 | 2,672 |
Insider loans | $1,021,000 | 2,713 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,011,000 | 4,396 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,206 |
Tier 2 risk-based capital | $605,000 | 2,548 |
Total risk weighted assets | $70,106,000 | 2,472 |
Total unused commitments | $3,011,000 | 4,396 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $148,585,000 | 3,501 |
Cash and due from depository institutions | $35,056,000 | 2,972 |
Interest-bearing balances | $30,351,000 | 1,955 |
Securities | $44,766,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,546,000 | 3,979 |
Loan loss allowance | $420,000 | 4,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,131,000 | 3,757 |
Other real estate owned | $807,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,279,000 | 2,115 |
Life insurance assets | $6,072,000 | 1,505 |
Total liabilities and capital | $148,585,000 | 3,501 |
Total liabilities | $129,343,000 | 3,504 |
Total deposits | $127,148,000 | 3,447 |
Interest-bearing deposits | $84,359,000 | 3,614 |
Deposits held in domestic offices | $127,148,000 | 3,447 |
% insured | 83.37% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,195,000 | 2,149 |
Total equity capital | $19,242,000 | 3,310 |
Total bank equity capital | $19,242,000 | 3,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $197,000 | 3,375 |
Surplus | $9,313,000 | 2,194 |
Undivided profits | $9,732,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $607,000 | 3,692 |
Earning assets | $133,663,000 | 3,534 |
Long-term assets (5+ years) | $51,079,000 | 2,977 |
Average Assets, year-to-date | $144,497,250 | 3,452 |
Average Assets, quarterly | $150,115,500 | 3,470 |
Volatile liabilities | $11,766,000 | 2,825 |
Insider loans | $1,075,000 | 2,709 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,373,000 | 4,354 |
Tier 1 (core) risk-based capital | $19,525,000 | 3,190 |
Tier 2 risk-based capital | $420,000 | 2,748 |
Total risk weighted assets | $70,599,000 | 2,484 |
Total unused commitments | $3,373,000 | 4,354 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $151,646,000 | 3,462 |
Cash and due from depository institutions | $36,210,000 | 2,988 |
Interest-bearing balances | $32,028,000 | 1,909 |
Securities | $45,562,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,554,000 | 3,989 |
Loan loss allowance | $388,000 | 4,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,167,000 | 3,748 |
Other real estate owned | $807,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,346,000 | 2,094 |
Life insurance assets | $6,029,000 | 1,504 |
Total liabilities and capital | $151,646,000 | 3,462 |
Total liabilities | $132,704,000 | 3,460 |
Total deposits | $130,586,000 | 3,391 |
Interest-bearing deposits | $88,858,000 | 3,532 |
Deposits held in domestic offices | $130,586,000 | 3,390 |
% insured | 80.26% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,118,000 | 2,199 |
Total equity capital | $18,942,000 | 3,335 |
Total bank equity capital | $18,942,000 | 3,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,394 |
Surplus | $9,313,000 | 2,198 |
Undivided profits | $9,432,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $710,000 | 3,411 |
Earning assets | $137,144,000 | 3,501 |
Long-term assets (5+ years) | $50,184,000 | 2,924 |
Average Assets, year-to-date | $143,134,667 | 3,451 |
Average Assets, quarterly | $145,953,500 | 3,448 |
Volatile liabilities | $12,784,000 | 2,753 |
Insider loans | $1,096,000 | 2,695 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,848,000 | 4,286 |
Tier 1 (core) risk-based capital | $19,415,000 | 3,180 |
Tier 2 risk-based capital | $388,000 | 2,844 |
Total risk weighted assets | $71,174,000 | 2,528 |
Total unused commitments | $3,848,000 | 4,286 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $140,261,000 | 3,480 |
Cash and due from depository institutions | $30,181,000 | 2,967 |
Interest-bearing balances | $26,252,000 | 1,661 |
Securities | $41,911,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,100,000 | 3,973 |
Loan loss allowance | $355,000 | 4,548 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,179,000 | 3,769 |
Other real estate owned | $807,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,083,000 | 2,102 |
Life insurance assets | $5,987,000 | 1,512 |
Total liabilities and capital | $140,261,000 | 3,479 |
Total liabilities | $122,734,000 | 3,459 |
Total deposits | $120,487,000 | 3,401 |
Interest-bearing deposits | $81,879,000 | 3,614 |
Deposits held in domestic offices | $120,487,000 | 3,400 |
% insured | 82.67% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,247,000 | 1,956 |
Total equity capital | $17,527,000 | 3,418 |
Total bank equity capital | $17,527,000 | 3,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $197,000 | 3,420 |
Surplus | $9,313,000 | 2,205 |
Undivided profits | $8,017,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $482,000 | 3,861 |
Earning assets | $126,263,000 | 3,500 |
Long-term assets (5+ years) | $46,252,000 | 2,988 |
Average Assets, year-to-date | $138,879,000 | 3,467 |
Average Assets, quarterly | $138,879,000 | 3,467 |
Volatile liabilities | $11,298,000 | 2,883 |
Insider loans | $1,141,000 | 2,648 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,045,000 | 4,450 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,198 |
Tier 2 risk-based capital | $355,000 | 3,014 |
Total risk weighted assets | $68,468,000 | 2,663 |
Total unused commitments | $3,045,000 | 4,450 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $137,497,000 | 3,507 |
Cash and due from depository institutions | $25,615,000 | 3,005 |
Interest-bearing balances | $20,995,000 | 1,825 |
Securities | $44,530,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,174,000 | 4,030 |
Loan loss allowance | $347,000 | 4,606 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,210,000 | 3,789 |
Other real estate owned | $817,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,151,000 | 2,097 |
Life insurance assets | $5,944,000 | 1,517 |
Total liabilities and capital | $137,497,000 | 3,507 |
Total liabilities | $119,915,000 | 3,511 |
Total deposits | $117,737,000 | 3,464 |
Interest-bearing deposits | $84,179,000 | 3,583 |
Deposits held in domestic offices | $117,737,000 | 3,463 |
% insured | 82.82% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,178,000 | 1,984 |
Total equity capital | $17,582,000 | 3,442 |
Total bank equity capital | $17,582,000 | 3,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $197,000 | 3,468 |
Surplus | $9,313,000 | 2,224 |
Undivided profits | $8,072,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,668 |
Earning assets | $122,699,000 | 3,570 |
Long-term assets (5+ years) | $46,782,000 | 2,903 |
Average Assets, year-to-date | $139,607,800 | 3,442 |
Average Assets, quarterly | $137,560,500 | 3,495 |
Volatile liabilities | $13,168,000 | 2,686 |
Insider loans | $1,155,000 | 2,682 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,567,000 | 4,385 |
Tier 1 (core) risk-based capital | $19,190,000 | 3,201 |
Tier 2 risk-based capital | $347,000 | 4,547 |
Total risk weighted assets | $68,135,000 | 3,893 |
Total unused commitments | $3,567,000 | 4,385 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $137,624,000 | 3,535 |
Cash and due from depository institutions | $23,367,000 | 3,016 |
Interest-bearing balances | $19,393,000 | 1,850 |
Securities | $44,754,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,450,000 | 4,045 |
Loan loss allowance | $365,000 | 4,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,232,000 | 3,806 |
Other real estate owned | $877,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,944,000 | 2,144 |
Life insurance assets | $5,902,000 | 1,526 |
Total liabilities and capital | $137,624,000 | 3,535 |
Total liabilities | $120,135,000 | 3,523 |
Total deposits | $117,466,000 | 3,487 |
Interest-bearing deposits | $80,657,000 | 3,672 |
Deposits held in domestic offices | $117,466,000 | 3,486 |
% insured | 84.77% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,669,000 | 1,839 |
Total equity capital | $17,489,000 | 3,486 |
Total bank equity capital | $17,489,000 | 3,485 |
Perpetual preferred stock | $0 | 79 |
Common stock | $197,000 | 3,530 |
Surplus | $9,313,000 | 2,236 |
Undivided profits | $7,979,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $479,000 | 4,047 |
Earning assets | $123,597,000 | 3,582 |
Long-term assets (5+ years) | $44,679,000 | 2,953 |
Average Assets, year-to-date | $140,135,500 | 3,470 |
Average Assets, quarterly | $138,875,000 | 3,512 |
Volatile liabilities | $11,219,000 | 2,920 |
Insider loans | $1,173,000 | 2,699 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,991,000 | 4,375 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,250 |
Tier 2 risk-based capital | $365,000 | 4,572 |
Total risk weighted assets | $71,042,000 | 3,885 |
Total unused commitments | $3,991,000 | 4,375 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $140,126,000 | 3,509 |
Cash and due from depository institutions | $24,889,000 | 3,091 |
Interest-bearing balances | $19,259,000 | 1,741 |
Securities | $45,499,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,533,000 | 4,061 |
Loan loss allowance | $340,000 | 4,728 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,240,000 | 3,824 |
Other real estate owned | $877,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,088,000 | 2,115 |
Life insurance assets | $5,860,000 | 1,528 |
Total liabilities and capital | $140,126,000 | 3,509 |
Total liabilities | $122,948,000 | 3,487 |
Total deposits | $120,401,000 | 3,453 |
Interest-bearing deposits | $77,437,000 | 3,760 |
Deposits held in domestic offices | $120,401,000 | 3,452 |
% insured | 84.22% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,547,000 | 1,797 |
Total equity capital | $17,178,000 | 3,496 |
Total bank equity capital | $17,178,000 | 3,496 |
Perpetual preferred stock | $0 | 81 |
Common stock | $197,000 | 3,563 |
Surplus | $9,313,000 | 2,245 |
Undivided profits | $7,668,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $653,000 | 3,544 |
Earning assets | $124,291,000 | 3,576 |
Long-term assets (5+ years) | $43,915,000 | 2,981 |
Average Assets, year-to-date | $140,972,670 | 3,483 |
Average Assets, quarterly | $141,932,000 | 3,473 |
Volatile liabilities | $6,729,000 | 3,553 |
Insider loans | $1,012,000 | 2,899 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,567,000 | 4,499 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,255 |
Tier 2 risk-based capital | $340,000 | 4,661 |
Total risk weighted assets | $72,377,000 | 3,874 |
Total unused commitments | $3,567,000 | 4,499 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $143,738,000 | 3,490 |
Cash and due from depository institutions | $26,896,000 | 3,060 |
Interest-bearing balances | $20,561,000 | 1,742 |
Securities | $45,248,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,588,000 | 4,053 |
Loan loss allowance | $717,000 | 4,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,214,000 | 3,876 |
Other real estate owned | $806,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,986,000 | 2,147 |
Life insurance assets | $5,817,000 | 1,546 |
Total liabilities and capital | $143,738,000 | 3,490 |
Total liabilities | $126,890,000 | 3,465 |
Total deposits | $124,308,000 | 3,428 |
Interest-bearing deposits | $88,648,000 | 3,577 |
Deposits held in domestic offices | $124,308,000 | 3,428 |
% insured | 82.74% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,582,000 | 1,736 |
Total equity capital | $16,848,000 | 3,519 |
Total bank equity capital | $16,848,000 | 3,519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $197,000 | 3,602 |
Surplus | $9,313,000 | 2,256 |
Undivided profits | $7,338,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $546,000 | 3,861 |
Earning assets | $127,397,000 | 3,565 |
Long-term assets (5+ years) | $44,057,000 | 3,010 |
Average Assets, year-to-date | $141,396,000 | 3,514 |
Average Assets, quarterly | $141,396,000 | 3,514 |
Volatile liabilities | $13,190,000 | 2,710 |
Insider loans | $982,000 | 2,949 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,500,000 | 4,740 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,228 |
Tier 2 risk-based capital | $717,000 | 3,933 |
Total risk weighted assets | $75,072,000 | 3,844 |
Total unused commitments | $2,500,000 | 4,740 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $139,054,000 | 3,570 |
Cash and due from depository institutions | $23,605,000 | 3,116 |
Interest-bearing balances | $19,060,000 | 1,594 |
Securities | $45,478,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,928,000 | 4,100 |
Loan loss allowance | $734,000 | 4,088 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,192,000 | 3,912 |
Other real estate owned | $806,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,045,000 | 2,162 |
Life insurance assets | $5,775,000 | 1,550 |
Total liabilities and capital | $139,054,000 | 3,570 |
Total liabilities | $122,992,000 | 3,550 |
Total deposits | $120,509,000 | 3,497 |
Interest-bearing deposits | $85,960,000 | 3,618 |
Deposits held in domestic offices | $120,509,000 | 3,496 |
% insured | 82.58% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,483,000 | 1,736 |
Total equity capital | $16,062,000 | 3,579 |
Total bank equity capital | $16,062,000 | 3,579 |
Perpetual preferred stock | $0 | 86 |
Common stock | $197,000 | 3,630 |
Surplus | $9,313,000 | 2,268 |
Undivided profits | $6,552,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $629,000 | 3,628 |
Earning assets | $124,466,000 | 3,614 |
Long-term assets (5+ years) | $45,582,000 | 2,986 |
Average Assets, year-to-date | $141,061,800 | 3,490 |
Average Assets, quarterly | $138,456,500 | 3,558 |
Volatile liabilities | $12,271,000 | 2,859 |
Insider loans | $1,024,000 | 2,955 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,879,000 | 4,495 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,251 |
Tier 2 risk-based capital | $734,000 | 3,931 |
Total risk weighted assets | $73,258,000 | 3,908 |
Total unused commitments | $3,879,000 | 4,495 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $137,859,000 | 3,592 |
Cash and due from depository institutions | $23,197,000 | 3,148 |
Interest-bearing balances | $18,231,000 | 1,599 |
Securities | $45,220,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,531,000 | 4,159 |
Loan loss allowance | $747,000 | 4,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,133,000 | 4,008 |
Other real estate owned | $900,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,878,000 | 2,203 |
Life insurance assets | $5,726,000 | 1,560 |
Total liabilities and capital | $137,859,000 | 3,592 |
Total liabilities | $121,609,000 | 3,592 |
Total deposits | $119,344,000 | 3,525 |
Interest-bearing deposits | $80,574,000 | 3,753 |
Deposits held in domestic offices | $119,344,000 | 3,524 |
% insured | 83.43% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,265,000 | 1,907 |
Total equity capital | $16,250,000 | 3,533 |
Total bank equity capital | $16,250,000 | 3,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $197,000 | 3,685 |
Surplus | $9,313,000 | 2,270 |
Undivided profits | $6,740,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $472,000 | 4,212 |
Earning assets | $122,982,000 | 3,653 |
Long-term assets (5+ years) | $45,803,000 | 3,027 |
Average Assets, year-to-date | $141,563,750 | 3,522 |
Average Assets, quarterly | $140,280,000 | 3,541 |
Volatile liabilities | $8,909,000 | 3,317 |
Insider loans | $975,000 | 3,003 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,423,000 | 4,608 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,272 |
Tier 2 risk-based capital | $747,000 | 3,959 |
Total risk weighted assets | $72,435,000 | 3,963 |
Total unused commitments | $3,423,000 | 4,608 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $142,701,000 | 3,542 |
Cash and due from depository institutions | $27,255,000 | 3,169 |
Interest-bearing balances | $21,449,000 | 1,429 |
Securities | $46,271,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,075,000 | 4,193 |
Loan loss allowance | $602,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $840,000 | 4,301 |
Other real estate owned | $1,238,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,022,000 | 2,168 |
Life insurance assets | $5,686,000 | 1,568 |
Total liabilities and capital | $142,701,000 | 3,542 |
Total liabilities | $126,634,000 | 3,528 |
Total deposits | $124,472,000 | 3,476 |
Interest-bearing deposits | $87,887,000 | 3,637 |
Deposits held in domestic offices | $124,472,000 | 3,476 |
% insured | 79.80% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,162,000 | 1,855 |
Total equity capital | $16,067,000 | 3,567 |
Total bank equity capital | $16,067,000 | 3,567 |
Perpetual preferred stock | $0 | 92 |
Common stock | $197,000 | 3,733 |
Surplus | $9,313,000 | 2,286 |
Undivided profits | $6,557,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $633,000 | 3,565 |
Earning assets | $126,795,000 | 3,615 |
Long-term assets (5+ years) | $47,368,000 | 3,016 |
Average Assets, year-to-date | $142,798,670 | 3,532 |
Average Assets, quarterly | $142,628,000 | 3,536 |
Volatile liabilities | $11,950,000 | 2,870 |
Insider loans | $987,000 | 3,019 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,711,000 | 4,627 |
Tier 1 (core) risk-based capital | $18,672,000 | 3,294 |
Tier 2 risk-based capital | $602,000 | 4,242 |
Total risk weighted assets | $73,241,000 | 3,957 |
Total unused commitments | $3,711,000 | 4,627 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $142,555,000 | 3,571 |
Cash and due from depository institutions | $26,676,000 | 3,178 |
Interest-bearing balances | $22,670,000 | 1,505 |
Securities | $46,935,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,000,000 | 4,202 |
Loan loss allowance | $611,000 | 4,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,342 |
Other real estate owned | $1,248,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,867,000 | 2,181 |
Life insurance assets | $5,647,000 | 1,570 |
Total liabilities and capital | $142,555,000 | 3,571 |
Total liabilities | $126,718,000 | 3,554 |
Total deposits | $124,536,000 | 3,522 |
Interest-bearing deposits | $86,408,000 | 3,706 |
Deposits held in domestic offices | $124,536,000 | 3,522 |
% insured | 80.69% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,182,000 | 1,827 |
Total equity capital | $15,837,000 | 3,607 |
Total bank equity capital | $15,837,000 | 3,607 |
Perpetual preferred stock | $0 | 94 |
Common stock | $197,000 | 3,776 |
Surplus | $9,313,000 | 2,308 |
Undivided profits | $6,327,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $128,605,000 | 3,616 |
Long-term assets (5+ years) | $48,246,000 | 3,023 |
Average Assets, year-to-date | $142,847,500 | 3,562 |
Average Assets, quarterly | $142,847,500 | 3,562 |
Volatile liabilities | $9,716,000 | 3,087 |
Insider loans | $988,000 | 3,045 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,935,000 | 4,644 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,320 |
Tier 2 risk-based capital | $611,000 | 4,264 |
Total risk weighted assets | $74,424,000 | 3,950 |
Total unused commitments | $3,935,000 | 4,644 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $143,140,000 | 3,602 |
Cash and due from depository institutions | $29,912,000 | 3,166 |
Interest-bearing balances | $20,129,000 | 1,559 |
Securities | $43,922,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,533,000 | 4,236 |
Loan loss allowance | $617,000 | 4,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $858,000 | 4,357 |
Other real estate owned | $1,144,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,771,000 | 2,219 |
Life insurance assets | $5,608,000 | 1,589 |
Total liabilities and capital | $143,140,000 | 3,602 |
Total liabilities | $126,915,000 | 3,592 |
Total deposits | $124,809,000 | 3,530 |
Interest-bearing deposits | $83,963,000 | 3,773 |
Deposits held in domestic offices | $124,809,000 | 3,529 |
% insured | 80.44% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,106,000 | 1,912 |
Total equity capital | $16,225,000 | 3,606 |
Total bank equity capital | $16,225,000 | 3,606 |
Perpetual preferred stock | $0 | 95 |
Common stock | $197,000 | 3,815 |
Surplus | $9,313,000 | 2,335 |
Undivided profits | $6,715,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $559,000 | 3,876 |
Earning assets | $123,584,000 | 3,720 |
Long-term assets (5+ years) | $47,905,000 | 3,068 |
Average Assets, year-to-date | $143,953,600 | 3,551 |
Average Assets, quarterly | $144,069,000 | 3,574 |
Volatile liabilities | $8,939,000 | 3,274 |
Insider loans | $1,007,000 | 3,063 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,189,000 | 4,996 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,347 |
Tier 2 risk-based capital | $617,000 | 4,295 |
Total risk weighted assets | $72,620,000 | 4,024 |
Total unused commitments | $2,189,000 | 4,996 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $144,998,000 | 3,594 |
Cash and due from depository institutions | $29,195,000 | 3,237 |
Interest-bearing balances | $22,910,000 | 1,425 |
Securities | $46,228,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,689,000 | 4,259 |
Loan loss allowance | $628,000 | 4,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $890,000 | 4,366 |
Other real estate owned | $1,175,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,821,000 | 2,225 |
Life insurance assets | $5,558,000 | 1,603 |
Total liabilities and capital | $144,998,000 | 3,594 |
Total liabilities | $128,762,000 | 3,575 |
Total deposits | $126,516,000 | 3,512 |
Interest-bearing deposits | $86,062,000 | 3,770 |
Deposits held in domestic offices | $126,516,000 | 3,512 |
% insured | 80.36% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,246,000 | 1,900 |
Total equity capital | $16,236,000 | 3,661 |
Total bank equity capital | $16,236,000 | 3,661 |
Perpetual preferred stock | $0 | 98 |
Common stock | $197,000 | 3,861 |
Surplus | $9,313,000 | 2,350 |
Undivided profits | $6,726,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 4,089 |
Earning assets | $128,827,000 | 3,668 |
Long-term assets (5+ years) | $47,891,000 | 3,101 |
Average Assets, year-to-date | $144,157,000 | 3,578 |
Average Assets, quarterly | $144,855,000 | 3,592 |
Volatile liabilities | $11,324,000 | 3,012 |
Insider loans | $1,024,000 | 3,091 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,022,000 | 4,868 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,390 |
Tier 2 risk-based capital | $628,000 | 4,313 |
Total risk weighted assets | $72,762,000 | 4,061 |
Total unused commitments | $3,022,000 | 4,868 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $144,712,000 | 3,617 |
Cash and due from depository institutions | $27,815,000 | 3,217 |
Interest-bearing balances | $21,679,000 | 1,456 |
Securities | $46,921,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,257,000 | 4,256 |
Loan loss allowance | $648,000 | 4,474 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $918,000 | 4,363 |
Other real estate owned | $1,130,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,671,000 | 2,233 |
Life insurance assets | $5,520,000 | 1,602 |
Total liabilities and capital | $144,712,000 | 3,617 |
Total liabilities | $128,736,000 | 3,584 |
Total deposits | $126,575,000 | 3,531 |
Interest-bearing deposits | $89,081,000 | 3,718 |
Deposits held in domestic offices | $126,575,000 | 3,531 |
% insured | 80.04% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,161,000 | 1,852 |
Total equity capital | $15,976,000 | 3,687 |
Total bank equity capital | $15,976,000 | 3,687 |
Perpetual preferred stock | $0 | 102 |
Common stock | $197,000 | 3,892 |
Surplus | $9,313,000 | 2,362 |
Undivided profits | $6,466,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $626,000 | 3,565 |
Earning assets | $128,857,000 | 3,677 |
Long-term assets (5+ years) | $48,907,000 | 3,108 |
Average Assets, year-to-date | $143,876,670 | 3,598 |
Average Assets, quarterly | $145,283,500 | 3,599 |
Volatile liabilities | $11,708,000 | 2,839 |
Insider loans | $1,028,000 | 3,119 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,257,000 | 4,887 |
Tier 1 (core) risk-based capital | $17,932,000 | 3,408 |
Tier 2 risk-based capital | $648,000 | 4,301 |
Total risk weighted assets | $73,636,000 | 4,045 |
Total unused commitments | $3,257,000 | 4,887 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $145,855,000 | 3,621 |
Cash and due from depository institutions | $28,563,000 | 3,281 |
Interest-bearing balances | $23,490,000 | 1,493 |
Securities | $47,603,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,134,000 | 4,269 |
Loan loss allowance | $663,000 | 4,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $920,000 | 4,399 |
Other real estate owned | $1,095,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,540,000 | 2,261 |
Life insurance assets | $5,481,000 | 1,608 |
Total liabilities and capital | $145,855,000 | 3,621 |
Total liabilities | $130,340,000 | 3,584 |
Total deposits | $128,143,000 | 3,531 |
Interest-bearing deposits | $39,568,000 | 5,069 |
Deposits held in domestic offices | $128,143,000 | 3,531 |
% insured | 80.91% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,197,000 | 1,827 |
Total equity capital | $15,515,000 | 3,737 |
Total bank equity capital | $15,515,000 | 3,737 |
Perpetual preferred stock | $0 | 106 |
Common stock | $197,000 | 3,939 |
Surplus | $9,313,000 | 2,381 |
Undivided profits | $6,005,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $490,000 | 4,005 |
Earning assets | $131,227,000 | 3,677 |
Long-term assets (5+ years) | $49,084,000 | 3,126 |
Average Assets, year-to-date | $143,459,000 | 3,638 |
Average Assets, quarterly | $143,459,000 | 3,638 |
Volatile liabilities | $12,942,000 | 2,649 |
Insider loans | $1,041,000 | 3,110 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,680,000 | 4,856 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,447 |
Tier 2 risk-based capital | $663,000 | 4,296 |
Total risk weighted assets | $73,199,000 | 4,055 |
Total unused commitments | $3,680,000 | 4,856 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $141,063,000 | 3,696 |
Cash and due from depository institutions | $24,724,000 | 3,314 |
Interest-bearing balances | $19,365,000 | 1,684 |
Securities | $47,073,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,602,000 | 4,326 |
Loan loss allowance | $663,000 | 4,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $939,000 | 4,423 |
Other real estate owned | $1,095,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,630,000 | 2,280 |
Life insurance assets | $5,444,000 | 1,607 |
Total liabilities and capital | $141,063,000 | 3,696 |
Total liabilities | $125,870,000 | 3,673 |
Total deposits | $123,772,000 | 3,606 |
Interest-bearing deposits | $84,954,000 | 3,850 |
Deposits held in domestic offices | $123,772,000 | 3,605 |
% insured | 82.26% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,098,000 | 1,895 |
Total equity capital | $15,193,000 | 3,778 |
Total bank equity capital | $15,193,000 | 3,778 |
Perpetual preferred stock | $0 | 108 |
Common stock | $197,000 | 3,976 |
Surplus | $9,313,000 | 2,391 |
Undivided profits | $5,683,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $572,000 | 3,839 |
Earning assets | $126,040,000 | 3,753 |
Long-term assets (5+ years) | $46,826,000 | 3,212 |
Average Assets, year-to-date | $143,388,200 | 3,616 |
Average Assets, quarterly | $142,475,000 | 3,660 |
Volatile liabilities | $10,953,000 | 2,919 |
Insider loans | $966,000 | 3,228 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,393,000 | 4,883 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,459 |
Tier 2 risk-based capital | $663,000 | 4,332 |
Total risk weighted assets | $73,155,000 | 4,084 |
Total unused commitments | $3,393,000 | 4,883 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $143,887,000 | 3,654 |
Cash and due from depository institutions | $29,172,000 | 3,385 |
Interest-bearing balances | $22,942,000 | 1,494 |
Securities | $46,461,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,455,000 | 4,372 |
Loan loss allowance | $676,000 | 4,526 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $971,000 | 4,434 |
Other real estate owned | $1,095,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,733,000 | 2,215 |
Life insurance assets | $5,394,000 | 1,612 |
Total liabilities and capital | $143,887,000 | 3,654 |
Total liabilities | $128,004,000 | 3,621 |
Total deposits | $125,758,000 | 3,552 |
Interest-bearing deposits | $82,697,000 | 3,906 |
Deposits held in domestic offices | $125,758,000 | 3,552 |
% insured | 81.57% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,246,000 | 1,926 |
Total equity capital | $15,883,000 | 3,782 |
Total bank equity capital | $15,883,000 | 3,782 |
Perpetual preferred stock | $0 | 115 |
Common stock | $197,000 | 4,021 |
Surplus | $9,313,000 | 2,404 |
Undivided profits | $6,373,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $501,000 | 4,131 |
Earning assets | $127,858,000 | 3,736 |
Long-term assets (5+ years) | $46,428,000 | 3,221 |
Average Assets, year-to-date | $143,969,500 | 3,622 |
Average Assets, quarterly | $145,714,000 | 3,622 |
Volatile liabilities | $9,714,000 | 3,103 |
Insider loans | $945,000 | 3,277 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,412,000 | 4,933 |
Tier 1 (core) risk-based capital | $17,406,000 | 3,489 |
Tier 2 risk-based capital | $676,000 | 4,327 |
Total risk weighted assets | $71,825,000 | 4,140 |
Total unused commitments | $3,412,000 | 4,933 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $147,541,000 | 3,617 |
Cash and due from depository institutions | $31,722,000 | 3,373 |
Interest-bearing balances | $27,492,000 | 1,208 |
Securities | $47,586,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,577,000 | 4,390 |
Loan loss allowance | $678,000 | 4,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $988,000 | 4,461 |
Other real estate owned | $1,095,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,573,000 | 2,246 |
Life insurance assets | $5,361,000 | 1,620 |
Total liabilities and capital | $147,541,000 | 3,617 |
Total liabilities | $131,965,000 | 3,571 |
Total deposits | $129,780,000 | 3,501 |
Interest-bearing deposits | $90,149,000 | 3,767 |
Deposits held in domestic offices | $129,780,000 | 3,501 |
% insured | 78.39% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,185,000 | 1,912 |
Total equity capital | $15,576,000 | 3,832 |
Total bank equity capital | $15,576,000 | 3,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $197,000 | 4,073 |
Surplus | $9,313,000 | 2,426 |
Undivided profits | $6,066,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $597,000 | 3,692 |
Earning assets | $133,655,000 | 3,649 |
Long-term assets (5+ years) | $47,158,000 | 3,215 |
Average Assets, year-to-date | $143,997,000 | 3,644 |
Average Assets, quarterly | $145,537,500 | 3,631 |
Volatile liabilities | $12,304,000 | 2,729 |
Insider loans | $833,000 | 3,492 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,328,000 | 5,039 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,507 |
Tier 2 risk-based capital | $678,000 | 4,337 |
Total risk weighted assets | $72,052,000 | 4,159 |
Total unused commitments | $3,328,000 | 5,039 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $143,534,000 | 3,686 |
Cash and due from depository institutions | $31,057,000 | 3,436 |
Interest-bearing balances | $26,808,000 | 1,335 |
Securities | $44,255,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,606,000 | 4,392 |
Loan loss allowance | $676,000 | 4,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $968,000 | 4,521 |
Other real estate owned | $1,245,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,403,000 | 2,272 |
Life insurance assets | $5,326,000 | 1,613 |
Total liabilities and capital | $143,534,000 | 3,686 |
Total liabilities | $128,219,000 | 3,661 |
Total deposits | $126,013,000 | 3,586 |
Interest-bearing deposits | $86,933,000 | 3,868 |
Deposits held in domestic offices | $126,013,000 | 3,586 |
% insured | 82.53% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,206,000 | 1,837 |
Total equity capital | $15,315,000 | 3,855 |
Total bank equity capital | $15,315,000 | 3,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $197,000 | 4,113 |
Surplus | $9,313,000 | 2,437 |
Undivided profits | $5,805,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $476,000 | 4,167 |
Earning assets | $129,669,000 | 3,731 |
Long-term assets (5+ years) | $44,534,000 | 3,349 |
Average Assets, year-to-date | $142,225,000 | 3,698 |
Average Assets, quarterly | $142,225,000 | 3,698 |
Volatile liabilities | $13,890,000 | 2,494 |
Insider loans | $850,000 | 3,483 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,165,000 | 5,100 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,504 |
Tier 2 risk-based capital | $675,000 | 4,375 |
Total risk weighted assets | $69,917,000 | 4,227 |
Total unused commitments | $3,165,000 | 5,100 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $140,916,000 | 3,755 |
Cash and due from depository institutions | $27,121,000 | 3,469 |
Interest-bearing balances | $23,760,000 | 1,357 |
Securities | $44,753,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,356,000 | 4,400 |
Loan loss allowance | $678,000 | 4,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $985,000 | 4,535 |
Other real estate owned | $1,245,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,456,000 | 2,270 |
Life insurance assets | $5,288,000 | 1,599 |
Total liabilities and capital | $140,916,000 | 3,755 |
Total liabilities | $126,030,000 | 3,725 |
Total deposits | $123,873,000 | 3,641 |
Interest-bearing deposits | $85,995,000 | 3,911 |
Deposits held in domestic offices | $123,873,000 | 3,641 |
% insured | 82.83% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,157,000 | 1,867 |
Total equity capital | $14,886,000 | 3,901 |
Total bank equity capital | $14,886,000 | 3,900 |
Perpetual preferred stock | $0 | 135 |
Common stock | $197,000 | 4,156 |
Surplus | $9,313,000 | 2,457 |
Undivided profits | $5,376,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $127,869,000 | 3,777 |
Long-term assets (5+ years) | $45,897,000 | 3,335 |
Average Assets, year-to-date | $142,202,800 | 3,688 |
Average Assets, quarterly | $140,747,000 | 3,734 |
Volatile liabilities | $12,991,000 | 2,677 |
Insider loans | $867,000 | 3,500 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,265,000 | 5,072 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,533 |
Tier 2 risk-based capital | $678,000 | 4,401 |
Total risk weighted assets | $70,166,000 | 4,250 |
Total unused commitments | $3,265,000 | 5,072 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $140,578,000 | 3,772 |
Cash and due from depository institutions | $22,700,000 | 3,502 |
Interest-bearing balances | $18,232,000 | 1,738 |
Securities | $43,741,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $57,778,000 | 4,491 |
Loan loss allowance | $826,000 | 4,343 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $986,000 | 4,579 |
Other real estate owned | $1,395,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,978,000 | 1,971 |
Life insurance assets | $5,240,000 | 1,591 |
Total liabilities and capital | $140,578,000 | 3,772 |
Total liabilities | $123,373,000 | 3,781 |
Total deposits | $121,068,000 | 3,702 |
Interest-bearing deposits | $82,212,000 | 4,038 |
Deposits held in domestic offices | $121,068,000 | 3,702 |
% insured | 84.30% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,305,000 | 1,881 |
Total equity capital | $17,205,000 | 3,596 |
Total bank equity capital | $17,205,000 | 3,595 |
Perpetual preferred stock | $0 | 149 |
Common stock | $197,000 | 4,219 |
Surplus | $9,313,000 | 2,487 |
Undivided profits | $7,695,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $381,000 | 4,784 |
Earning assets | $124,751,000 | 3,854 |
Long-term assets (5+ years) | $42,674,000 | 3,493 |
Average Assets, year-to-date | $142,524,500 | 3,711 |
Average Assets, quarterly | $141,497,500 | 3,743 |
Volatile liabilities | $12,239,000 | 2,784 |
Insider loans | $863,000 | 3,542 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,844,000 | 5,532 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,529 |
Tier 2 risk-based capital | $826,000 | 4,073 |
Total risk weighted assets | $71,633,000 | 4,244 |
Total unused commitments | $1,844,000 | 5,532 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $142,417,000 | 3,757 |
Cash and due from depository institutions | $27,213,000 | 3,525 |
Interest-bearing balances | $23,202,000 | 1,340 |
Securities | $44,633,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,471,000 | 4,444 |
Loan loss allowance | $843,000 | 4,359 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $936,000 | 4,683 |
Other real estate owned | $95,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,069,000 | 1,951 |
Life insurance assets | $5,202,000 | 1,594 |
Total liabilities and capital | $142,417,000 | 3,757 |
Total liabilities | $125,490,000 | 3,760 |
Total deposits | $123,283,000 | 3,681 |
Interest-bearing deposits | $87,320,000 | 3,933 |
Deposits held in domestic offices | $123,283,000 | 3,681 |
% insured | 81.59% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,207,000 | 1,843 |
Total equity capital | $16,927,000 | 3,598 |
Total bank equity capital | $16,927,000 | 3,597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $197,000 | 4,266 |
Surplus | $9,313,000 | 2,514 |
Undivided profits | $7,417,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $471,000 | 4,271 |
Earning assets | $128,306,000 | 3,805 |
Long-term assets (5+ years) | $37,853,000 | 3,738 |
Average Assets, year-to-date | $143,173,330 | 3,727 |
Average Assets, quarterly | $143,627,500 | 3,730 |
Volatile liabilities | $14,256,000 | 2,518 |
Insider loans | $874,000 | 3,550 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,094,000 | 5,252 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,537 |
Tier 2 risk-based capital | $843,000 | 4,073 |
Total risk weighted assets | $67,653,000 | 4,351 |
Total unused commitments | $3,094,000 | 5,252 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $144,838,000 | 3,743 |
Cash and due from depository institutions | $30,517,000 | 3,543 |
Interest-bearing balances | $25,968,000 | 1,440 |
Securities | $44,166,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,081,000 | 4,460 |
Loan loss allowance | $853,000 | 4,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $946,000 | 4,694 |
Other real estate owned | $95,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,033,000 | 1,915 |
Life insurance assets | $5,164,000 | 1,594 |
Total liabilities and capital | $144,838,000 | 3,743 |
Total liabilities | $127,545,000 | 3,751 |
Total deposits | $125,316,000 | 3,686 |
Interest-bearing deposits | $85,718,000 | 4,013 |
Deposits held in domestic offices | $125,316,000 | 3,686 |
% insured | 81.57% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,229,000 | 1,871 |
Total equity capital | $17,293,000 | 3,580 |
Total bank equity capital | $17,293,000 | 3,577 |
Perpetual preferred stock | $0 | 175 |
Common stock | $197,000 | 4,317 |
Surplus | $9,313,000 | 2,533 |
Undivided profits | $7,783,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $380,000 | 4,686 |
Earning assets | $130,215,000 | 3,791 |
Long-term assets (5+ years) | $37,276,000 | 3,790 |
Average Assets, year-to-date | $143,551,500 | 3,750 |
Average Assets, quarterly | $143,551,500 | 3,750 |
Volatile liabilities | $14,346,000 | 2,452 |
Insider loans | $883,000 | 3,541 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,437,000 | 5,464 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,507 |
Tier 2 risk-based capital | $834,000 | 4,070 |
Total risk weighted assets | $66,772,000 | 4,406 |
Total unused commitments | $2,437,000 | 5,464 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $142,265,000 | 3,818 |
Cash and due from depository institutions | $29,554,000 | 3,588 |
Interest-bearing balances | $25,554,000 | 1,315 |
Securities | $40,853,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,898,000 | 4,454 |
Loan loss allowance | $894,000 | 4,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $968,000 | 4,738 |
Other real estate owned | $148,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,844,000 | 1,996 |
Life insurance assets | $5,126,000 | 1,600 |
Total liabilities and capital | $142,265,000 | 3,818 |
Total liabilities | $125,412,000 | 3,811 |
Total deposits | $123,236,000 | 3,748 |
Interest-bearing deposits | $84,052,000 | 4,089 |
Deposits held in domestic offices | $123,236,000 | 3,748 |
% insured | 81.28% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,176,000 | 1,881 |
Total equity capital | $16,853,000 | 3,635 |
Total bank equity capital | $16,853,000 | 3,633 |
Perpetual preferred stock | $0 | 187 |
Common stock | $197,000 | 4,393 |
Surplus | $9,313,000 | 2,540 |
Undivided profits | $7,343,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $495,000 | 4,226 |
Earning assets | $128,305,000 | 3,856 |
Long-term assets (5+ years) | $36,841,000 | 3,857 |
Average Assets, year-to-date | $139,242,400 | 3,813 |
Average Assets, quarterly | $139,463,000 | 3,845 |
Volatile liabilities | $12,326,000 | 2,761 |
Insider loans | $893,000 | 3,595 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,323,000 | 5,519 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,532 |
Tier 2 risk-based capital | $894,000 | 4,021 |
Total risk weighted assets | $73,122,000 | 4,275 |
Total unused commitments | $2,323,000 | 5,519 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $136,661,000 | 3,919 |
Cash and due from depository institutions | $22,318,000 | 3,689 |
Interest-bearing balances | $18,526,000 | 1,694 |
Securities | $42,682,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,913,000 | 4,479 |
Loan loss allowance | $900,000 | 4,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $991,000 | 4,766 |
Other real estate owned | $277,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,480,000 | 2,078 |
Life insurance assets | $5,078,000 | 1,602 |
Total liabilities and capital | $136,661,000 | 3,919 |
Total liabilities | $120,043,000 | 3,933 |
Total deposits | $117,718,000 | 3,849 |
Interest-bearing deposits | $82,842,000 | 4,160 |
Deposits held in domestic offices | $117,718,000 | 3,849 |
% insured | 84.96% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,325,000 | 1,851 |
Total equity capital | $16,618,000 | 3,672 |
Total bank equity capital | $16,618,000 | 3,671 |
Perpetual preferred stock | $0 | 194 |
Common stock | $197,000 | 4,454 |
Surplus | $9,313,000 | 2,558 |
Undivided profits | $7,108,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $403,000 | 4,821 |
Earning assets | $123,121,000 | 3,958 |
Long-term assets (5+ years) | $38,291,000 | 3,860 |
Average Assets, year-to-date | $138,486,750 | 3,858 |
Average Assets, quarterly | $139,363,000 | 3,860 |
Volatile liabilities | $11,031,000 | 2,964 |
Insider loans | $903,000 | 3,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,782,000 | 5,462 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,572 |
Tier 2 risk-based capital | $900,000 | 4,041 |
Total risk weighted assets | $73,285,000 | 4,302 |
Total unused commitments | $2,782,000 | 5,462 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $142,065,000 | 3,829 |
Cash and due from depository institutions | $27,823,000 | 3,648 |
Interest-bearing balances | $23,988,000 | 1,349 |
Securities | $43,731,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,545,000 | 4,533 |
Loan loss allowance | $900,000 | 4,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,016,000 | 4,770 |
Other real estate owned | $345,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,605,000 | 2,047 |
Life insurance assets | $5,040,000 | 1,590 |
Total liabilities and capital | $142,065,000 | 3,829 |
Total liabilities | $125,484,000 | 3,843 |
Total deposits | $123,237,000 | 3,769 |
Interest-bearing deposits | $89,282,000 | 4,004 |
Deposits held in domestic offices | $123,237,000 | 3,769 |
% insured | 81.18% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,247,000 | 1,802 |
Total equity capital | $16,581,000 | 3,672 |
Total bank equity capital | $16,581,000 | 3,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $197,000 | 4,500 |
Surplus | $9,313,000 | 2,568 |
Undivided profits | $7,071,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $498,000 | 4,266 |
Earning assets | $128,264,000 | 3,867 |
Long-term assets (5+ years) | $38,755,000 | 3,873 |
Average Assets, year-to-date | $139,095,330 | 3,864 |
Average Assets, quarterly | $141,160,500 | 3,843 |
Volatile liabilities | $13,162,000 | 2,645 |
Insider loans | $943,000 | 3,582 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,131,000 | 5,406 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,567 |
Tier 2 risk-based capital | $900,000 | 4,063 |
Total risk weighted assets | $72,313,000 | 4,330 |
Total unused commitments | $3,131,000 | 5,406 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $140,256,000 | 3,892 |
Cash and due from depository institutions | $32,035,000 | 3,675 |
Interest-bearing balances | $27,628,000 | 1,371 |
Securities | $39,438,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,895,000 | 4,584 |
Loan loss allowance | $901,000 | 4,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $958,000 | 4,865 |
Other real estate owned | $345,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,585,000 | 2,041 |
Life insurance assets | $5,002,000 | 1,586 |
Total liabilities and capital | $140,256,000 | 3,892 |
Total liabilities | $123,953,000 | 3,902 |
Total deposits | $121,696,000 | 3,837 |
Interest-bearing deposits | $86,076,000 | 4,169 |
Deposits held in domestic offices | $121,696,000 | 3,837 |
% insured | 83.70% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,257,000 | 1,775 |
Total equity capital | $16,303,000 | 3,679 |
Total bank equity capital | $16,303,000 | 3,678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $197,000 | 4,544 |
Surplus | $9,313,000 | 2,598 |
Undivided profits | $6,793,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $425,000 | 4,637 |
Earning assets | $125,961,000 | 3,945 |
Long-term assets (5+ years) | $38,068,000 | 3,901 |
Average Assets, year-to-date | $137,610,500 | 3,929 |
Average Assets, quarterly | $137,610,500 | 3,929 |
Volatile liabilities | $13,296,000 | 2,535 |
Insider loans | $921,000 | 3,629 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,408,000 | 5,381 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,593 |
Tier 2 risk-based capital | $869,000 | 4,178 |
Total risk weighted assets | $69,437,000 | 4,429 |
Total unused commitments | $3,408,000 | 5,381 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $134,965,000 | 3,986 |
Cash and due from depository institutions | $25,381,000 | 3,774 |
Interest-bearing balances | $21,583,000 | 1,572 |
Securities | $40,164,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,646,000 | 4,615 |
Loan loss allowance | $853,000 | 4,655 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $974,000 | 4,900 |
Other real estate owned | $170,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,630,000 | 2,070 |
Life insurance assets | $4,964,000 | 1,574 |
Total liabilities and capital | $134,965,000 | 3,986 |
Total liabilities | $118,917,000 | 4,020 |
Total deposits | $116,600,000 | 3,926 |
Interest-bearing deposits | $84,415,000 | 4,213 |
Deposits held in domestic offices | $116,600,000 | 3,926 |
% insured | 84.72% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,317,000 | 1,748 |
Total equity capital | $16,048,000 | 3,684 |
Total bank equity capital | $16,048,000 | 3,683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $197,000 | 4,597 |
Surplus | $9,313,000 | 2,622 |
Undivided profits | $6,538,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $472,000 | 4,481 |
Earning assets | $121,393,000 | 4,041 |
Long-term assets (5+ years) | $37,542,000 | 3,914 |
Average Assets, year-to-date | $138,826,200 | 3,904 |
Average Assets, quarterly | $136,480,000 | 3,953 |
Volatile liabilities | $11,703,000 | 2,836 |
Insider loans | $931,000 | 3,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,143,000 | 5,780 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,593 |
Tier 2 risk-based capital | $853,000 | 4,242 |
Total risk weighted assets | $70,496,000 | 4,429 |
Total unused commitments | $2,143,000 | 5,780 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $137,995,000 | 3,950 |
Cash and due from depository institutions | $27,011,000 | 3,727 |
Interest-bearing balances | $22,664,000 | 1,533 |
Securities | $42,897,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,472,000 | 4,682 |
Loan loss allowance | $834,000 | 4,771 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $976,000 | 4,947 |
Other real estate owned | $170,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,469,000 | 2,081 |
Life insurance assets | $4,884,000 | 1,551 |
Total liabilities and capital | $137,995,000 | 3,950 |
Total liabilities | $122,120,000 | 3,954 |
Total deposits | $119,548,000 | 3,875 |
Interest-bearing deposits | $86,016,000 | 4,178 |
Deposits held in domestic offices | $119,548,000 | 3,875 |
% insured | 84.32% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,572,000 | 1,695 |
Total equity capital | $15,875,000 | 3,742 |
Total bank equity capital | $15,875,000 | 3,741 |
Perpetual preferred stock | $0 | 217 |
Common stock | $197,000 | 4,652 |
Surplus | $9,313,000 | 2,636 |
Undivided profits | $6,365,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $124,033,000 | 4,009 |
Long-term assets (5+ years) | $37,789,000 | 3,903 |
Average Assets, year-to-date | $139,791,500 | 3,920 |
Average Assets, quarterly | $140,167,000 | 3,897 |
Volatile liabilities | $12,357,000 | 2,741 |
Insider loans | $892,000 | 3,742 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,156,000 | 5,863 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,648 |
Tier 2 risk-based capital | $834,000 | 4,342 |
Total risk weighted assets | $70,046,000 | 4,485 |
Total unused commitments | $2,156,000 | 5,863 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $142,339,000 | 3,887 |
Cash and due from depository institutions | $35,240,000 | 3,699 |
Interest-bearing balances | $31,558,000 | 1,168 |
Securities | $40,377,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,988,000 | 4,737 |
Loan loss allowance | $801,000 | 4,860 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $997,000 | 4,949 |
Other real estate owned | $170,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,567,000 | 2,046 |
Life insurance assets | $4,848,000 | 1,538 |
Total liabilities and capital | $142,339,000 | 3,887 |
Total liabilities | $126,572,000 | 3,879 |
Total deposits | $124,086,000 | 3,805 |
Interest-bearing deposits | $84,607,000 | 4,274 |
Deposits held in domestic offices | $124,086,000 | 3,804 |
% insured | 82.19% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,486,000 | 1,710 |
Total equity capital | $15,767,000 | 3,773 |
Total bank equity capital | $15,767,000 | 3,772 |
Perpetual preferred stock | $0 | 228 |
Common stock | $197,000 | 4,688 |
Surplus | $9,313,000 | 2,641 |
Undivided profits | $6,257,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $467,000 | 4,608 |
Earning assets | $128,923,000 | 3,919 |
Long-term assets (5+ years) | $37,143,000 | 3,896 |
Average Assets, year-to-date | $140,390,330 | 3,939 |
Average Assets, quarterly | $141,918,500 | 3,915 |
Volatile liabilities | $8,226,000 | 3,451 |
Insider loans | $903,000 | 3,774 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,386,000 | 5,829 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,641 |
Tier 2 risk-based capital | $801,000 | 4,429 |
Total risk weighted assets | $67,999,000 | 4,560 |
Total unused commitments | $2,386,000 | 5,829 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $141,498,000 | 3,967 |
Cash and due from depository institutions | $39,396,000 | 3,698 |
Interest-bearing balances | $35,977,000 | 1,279 |
Securities | $36,209,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,973,000 | 4,791 |
Loan loss allowance | $817,000 | 4,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,026,000 | 4,949 |
Other real estate owned | $198,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,696,000 | 2,004 |
Life insurance assets | $4,811,000 | 1,529 |
Total liabilities and capital | $141,498,000 | 3,967 |
Total liabilities | $125,206,000 | 3,973 |
Total deposits | $122,734,000 | 3,891 |
Interest-bearing deposits | $87,613,000 | 4,239 |
Deposits held in domestic offices | $122,734,000 | 3,890 |
% insured | 83.55% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,472,000 | 1,750 |
Total equity capital | $16,292,000 | 3,781 |
Total bank equity capital | $16,292,000 | 3,780 |
Perpetual preferred stock | $0 | 239 |
Common stock | $197,000 | 4,743 |
Surplus | $8,313,000 | 2,853 |
Undivided profits | $7,782,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $128,159,000 | 3,993 |
Long-term assets (5+ years) | $34,298,000 | 4,020 |
Average Assets, year-to-date | $139,416,000 | 4,000 |
Average Assets, quarterly | $139,416,000 | 4,000 |
Volatile liabilities | $13,368,000 | 2,573 |
Insider loans | $914,000 | 3,761 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,581,000 | 5,810 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,654 |
Tier 2 risk-based capital | $817,000 | 4,394 |
Total risk weighted assets | $66,194,000 | 4,632 |
Total unused commitments | $2,581,000 | 5,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $137,334,000 | 4,055 |
Cash and due from depository institutions | $40,533,000 | 3,715 |
Interest-bearing balances | $36,521,000 | 1,190 |
Securities | $28,285,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,756,000 | 4,752 |
Loan loss allowance | $830,000 | 4,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,053,000 | 4,948 |
Other real estate owned | $170,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,537,000 | 2,039 |
Life insurance assets | $4,739,000 | 1,515 |
Total liabilities and capital | $137,334,000 | 4,055 |
Total liabilities | $120,960,000 | 4,085 |
Total deposits | $118,557,000 | 3,992 |
Interest-bearing deposits | $87,407,000 | 4,239 |
Deposits held in domestic offices | $118,557,000 | 3,991 |
% insured | 89.51% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,403,000 | 1,829 |
Total equity capital | $16,374,000 | 3,779 |
Total bank equity capital | $16,374,000 | 3,777 |
Perpetual preferred stock | $0 | 246 |
Common stock | $197,000 | 4,789 |
Surplus | $8,313,000 | 2,861 |
Undivided profits | $7,864,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $123,562,000 | 4,089 |
Long-term assets (5+ years) | $25,697,000 | 4,562 |
Average Assets, year-to-date | $135,757,400 | 4,026 |
Average Assets, quarterly | $136,824,000 | 4,036 |
Volatile liabilities | $12,586,000 | 2,748 |
Insider loans | $222,000 | 5,368 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,404,000 | 5,835 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,639 |
Tier 2 risk-based capital | $830,000 | 4,389 |
Total risk weighted assets | $68,012,000 | 4,608 |
Total unused commitments | $2,404,000 | 5,835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $136,314,000 | 4,080 |
Cash and due from depository institutions | $39,845,000 | 3,744 |
Interest-bearing balances | $36,098,000 | 1,126 |
Securities | $28,844,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,990,000 | 4,812 |
Loan loss allowance | $824,000 | 4,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,065,000 | 4,991 |
Other real estate owned | $170,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,400,000 | 2,091 |
Life insurance assets | $4,693,000 | 1,496 |
Total liabilities and capital | $136,314,000 | 4,080 |
Total liabilities | $119,882,000 | 4,099 |
Total deposits | $117,303,000 | 3,998 |
Interest-bearing deposits | $84,656,000 | 4,331 |
Deposits held in domestic offices | $117,303,000 | 3,998 |
% insured | 90.17% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,579,000 | 1,818 |
Total equity capital | $16,432,000 | 3,828 |
Total bank equity capital | $16,432,000 | 3,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $197,000 | 4,865 |
Surplus | $8,313,000 | 2,886 |
Undivided profits | $7,922,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $122,932,000 | 4,110 |
Long-term assets (5+ years) | $25,276,000 | 4,592 |
Average Assets, year-to-date | $135,363,250 | 4,072 |
Average Assets, quarterly | $137,093,000 | 4,055 |
Volatile liabilities | $10,386,000 | 3,170 |
Insider loans | $283,000 | 5,271 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,857,000 | 6,148 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,674 |
Tier 2 risk-based capital | $824,000 | 4,453 |
Total risk weighted assets | $67,349,000 | 4,671 |
Total unused commitments | $1,857,000 | 6,148 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $137,872,000 | 4,054 |
Cash and due from depository institutions | $41,789,000 | 3,750 |
Interest-bearing balances | $37,680,000 | 1,065 |
Securities | $26,054,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,266,000 | 4,755 |
Loan loss allowance | $831,000 | 4,971 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,053,000 | 5,021 |
Other real estate owned | $170,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,540,000 | 2,051 |
Life insurance assets | $4,658,000 | 1,492 |
Total liabilities and capital | $137,872,000 | 4,054 |
Total liabilities | $121,794,000 | 4,057 |
Total deposits | $119,179,000 | 3,961 |
Interest-bearing deposits | $83,560,000 | 4,412 |
Deposits held in domestic offices | $119,179,000 | 3,961 |
% insured | 89.91% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,615,000 | 1,695 |
Total equity capital | $16,078,000 | 3,840 |
Total bank equity capital | $16,078,000 | 3,838 |
Perpetual preferred stock | $0 | 254 |
Common stock | $197,000 | 4,915 |
Surplus | $8,313,000 | 2,895 |
Undivided profits | $7,568,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $487,000 | 4,684 |
Earning assets | $124,000,000 | 4,086 |
Long-term assets (5+ years) | $23,557,000 | 4,724 |
Average Assets, year-to-date | $135,046,330 | 4,095 |
Average Assets, quarterly | $136,628,500 | 4,077 |
Volatile liabilities | $9,165,000 | 3,436 |
Insider loans | $273,000 | 5,336 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,238,000 | 6,024 |
Tier 1 (core) risk-based capital | $15,962,000 | 3,691 |
Tier 2 risk-based capital | $831,000 | 4,460 |
Total risk weighted assets | $69,157,000 | 4,626 |
Total unused commitments | $2,238,000 | 6,024 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $135,385,000 | 4,144 |
Cash and due from depository institutions | $39,416,000 | 3,702 |
Interest-bearing balances | $35,110,000 | 1,247 |
Securities | $26,656,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,652,000 | 4,766 |
Loan loss allowance | $818,000 | 5,039 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,083,000 | 5,025 |
Other real estate owned | $75,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,503,000 | 2,074 |
Life insurance assets | $4,623,000 | 1,475 |
Total liabilities and capital | $135,385,000 | 4,144 |
Total liabilities | $119,547,000 | 4,167 |
Total deposits | $116,938,000 | 4,077 |
Interest-bearing deposits | $85,166,000 | 4,424 |
Deposits held in domestic offices | $116,938,000 | 4,075 |
% insured | 90.16% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,609,000 | 1,670 |
Total equity capital | $15,838,000 | 3,859 |
Total bank equity capital | $15,838,000 | 3,858 |
Perpetual preferred stock | $0 | 259 |
Common stock | $197,000 | 4,963 |
Surplus | $8,313,000 | 2,915 |
Undivided profits | $7,328,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $497,000 | 4,655 |
Earning assets | $121,418,000 | 4,188 |
Long-term assets (5+ years) | $23,440,000 | 4,718 |
Average Assets, year-to-date | $133,633,500 | 4,151 |
Average Assets, quarterly | $133,633,500 | 4,151 |
Volatile liabilities | $10,383,000 | 3,225 |
Insider loans | $290,000 | 5,349 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,346,000 | 6,507 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,714 |
Tier 2 risk-based capital | $818,000 | 4,521 |
Total risk weighted assets | $68,798,000 | 4,664 |
Total unused commitments | $1,346,000 | 6,507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $131,882,000 | 4,187 |
Cash and due from depository institutions | $30,682,000 | 3,933 |
Interest-bearing balances | $25,715,000 | 1,470 |
Securities | $29,315,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,217,000 | 4,730 |
Loan loss allowance | $823,000 | 5,036 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,111,000 | 5,011 |
Other real estate owned | $200,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,357,000 | 2,114 |
Life insurance assets | $4,587,000 | 1,452 |
Total liabilities and capital | $131,882,000 | 4,187 |
Total liabilities | $116,559,000 | 4,211 |
Total deposits | $113,694,000 | 4,119 |
Interest-bearing deposits | $83,399,000 | 4,469 |
Deposits held in domestic offices | $113,694,000 | 4,117 |
% insured | 91.18% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000 | 4,463 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,852,000 | 1,581 |
Total equity capital | $15,323,000 | 3,939 |
Total bank equity capital | $15,323,000 | 3,939 |
Perpetual preferred stock | $0 | 263 |
Common stock | $197,000 | 4,987 |
Surplus | $8,313,000 | 2,934 |
Undivided profits | $6,813,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $574,000 | 4,419 |
Earning assets | $117,247,000 | 4,250 |
Long-term assets (5+ years) | $23,899,000 | 4,133 |
Average Assets, year-to-date | $131,484,000 | 4,139 |
Average Assets, quarterly | $132,890,000 | 4,151 |
Volatile liabilities | $10,084,000 | 3,423 |
Insider loans | $358,000 | 5,180 |
FHLB advances | $13,000 | 4,171 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,798,000 | 5,812 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,750 |
Tier 2 risk-based capital | $823,000 | 4,520 |
Total risk weighted assets | $72,017,000 | 4,592 |
Total unused commitments | $2,798,000 | 5,812 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $133,898,000 | 4,146 |
Cash and due from depository institutions | $27,416,000 | 3,794 |
Interest-bearing balances | $23,507,000 | 1,656 |
Securities | $29,990,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,190,000 | 4,580 |
Loan loss allowance | $877,000 | 4,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,144,000 | 4,993 |
Other real estate owned | $200,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,958,000 | 2,227 |
Life insurance assets | $4,510,000 | 1,441 |
Total liabilities and capital | $133,898,000 | 4,146 |
Total liabilities | $118,660,000 | 4,155 |
Total deposits | $115,506,000 | 4,061 |
Interest-bearing deposits | $82,592,000 | 4,491 |
Deposits held in domestic offices | $115,506,000 | 4,059 |
% insured | 91.89% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000 | 4,616 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,129,000 | 1,511 |
Total equity capital | $15,238,000 | 3,981 |
Total bank equity capital | $15,238,000 | 3,981 |
Perpetual preferred stock | $0 | 266 |
Common stock | $197,000 | 5,040 |
Surplus | $8,313,000 | 2,958 |
Undivided profits | $6,728,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $588,000 | 4,443 |
Earning assets | $120,687,000 | 4,191 |
Long-term assets (5+ years) | $24,352,000 | 4,028 |
Average Assets, year-to-date | $131,384,500 | 4,167 |
Average Assets, quarterly | $134,011,500 | 4,134 |
Volatile liabilities | $8,901,000 | 3,687 |
Insider loans | $387,000 | 5,169 |
FHLB advances | $25,000 | 4,256 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,438,000 | 6,037 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,774 |
Tier 2 risk-based capital | $877,000 | 4,385 |
Total risk weighted assets | $76,783,000 | 4,461 |
Total unused commitments | $2,438,000 | 6,039 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $134,125,000 | 4,158 |
Cash and due from depository institutions | $24,846,000 | 3,829 |
Interest-bearing balances | $20,163,000 | 1,740 |
Securities | $34,134,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,609,000 | 4,687 |
Loan loss allowance | $843,000 | 5,055 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,181,000 | 4,998 |
Other real estate owned | $367,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,988,000 | 2,233 |
Life insurance assets | $4,473,000 | 1,439 |
Total liabilities and capital | $134,125,000 | 4,158 |
Total liabilities | $119,400,000 | 4,142 |
Total deposits | $116,307,000 | 4,066 |
Interest-bearing deposits | $85,679,000 | 4,428 |
Deposits held in domestic offices | $116,307,000 | 4,064 |
% insured | 89.69% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,000 | 4,690 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,041,000 | 1,453 |
Total equity capital | $14,725,000 | 4,031 |
Total bank equity capital | $14,725,000 | 4,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $197,000 | 5,101 |
Surplus | $8,313,000 | 2,968 |
Undivided profits | $6,215,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $562,000 | 4,570 |
Earning assets | $119,906,000 | 4,210 |
Long-term assets (5+ years) | $25,429,000 | 3,929 |
Average Assets, year-to-date | $130,546,670 | 4,219 |
Average Assets, quarterly | $132,793,500 | 4,180 |
Volatile liabilities | $9,433,000 | 3,615 |
Insider loans | $406,000 | 5,162 |
FHLB advances | $52,000 | 4,321 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,724,000 | 5,974 |
Tier 1 (core) risk-based capital | $15,042,000 | 3,807 |
Tier 2 risk-based capital | $843,000 | 4,511 |
Total risk weighted assets | $76,251,000 | 4,513 |
Total unused commitments | $2,724,000 | 5,978 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $131,462,000 | 4,240 |
Cash and due from depository institutions | $28,969,000 | 3,929 |
Interest-bearing balances | $24,239,000 | 1,573 |
Securities | $27,077,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $66,064,000 | 4,698 |
Loan loss allowance | $820,000 | 5,142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,219,000 | 4,991 |
Other real estate owned | $134,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,999,000 | 2,257 |
Life insurance assets | $4,436,000 | 1,439 |
Total liabilities and capital | $131,462,000 | 4,240 |
Total liabilities | $117,051,000 | 4,243 |
Total deposits | $113,924,000 | 4,168 |
Interest-bearing deposits | $83,939,000 | 4,548 |
Deposits held in domestic offices | $113,924,000 | 4,165 |
% insured | 91.01% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,000 | 4,714 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,031,000 | 1,452 |
Total equity capital | $14,411,000 | 4,056 |
Total bank equity capital | $14,411,000 | 4,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $197,000 | 5,152 |
Surplus | $8,313,000 | 2,977 |
Undivided profits | $5,901,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $448,000 | 5,168 |
Earning assets | $117,380,000 | 4,284 |
Long-term assets (5+ years) | $20,085,000 | 4,290 |
Average Assets, year-to-date | $128,757,500 | 4,287 |
Average Assets, quarterly | $128,757,500 | 4,287 |
Volatile liabilities | $9,881,000 | 3,557 |
Insider loans | $412,000 | 5,196 |
FHLB advances | $96,000 | 4,348 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,582,000 | 6,133 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,840 |
Tier 2 risk-based capital | $820,000 | 4,610 |
Total risk weighted assets | $77,328,000 | 4,517 |
Total unused commitments | $2,582,000 | 6,133 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $126,053,000 | 4,371 |
Cash and due from depository institutions | $24,205,000 | 4,034 |
Interest-bearing balances | $20,092,000 | 1,647 |
Securities | $25,463,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,889,000 | 4,758 |
Loan loss allowance | $808,000 | 5,169 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,242,000 | 5,019 |
Other real estate owned | $346,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,908,000 | 2,313 |
Life insurance assets | $4,392,000 | 1,430 |
Total liabilities and capital | $126,053,000 | 4,371 |
Total liabilities | $112,073,000 | 4,379 |
Total deposits | $108,644,000 | 4,295 |
Interest-bearing deposits | $80,219,000 | 4,683 |
Deposits held in domestic offices | $108,644,000 | 4,292 |
% insured | 93.34% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,000 | 4,841 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,289,000 | 1,373 |
Total equity capital | $13,980,000 | 4,143 |
Total bank equity capital | $13,980,000 | 4,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $197,000 | 5,217 |
Surplus | $8,313,000 | 2,991 |
Undivided profits | $5,470,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,375 |
Earning assets | $112,444,000 | 4,420 |
Long-term assets (5+ years) | $20,924,000 | 4,148 |
Average Assets, year-to-date | $123,379,200 | 4,416 |
Average Assets, quarterly | $124,800,500 | 4,392 |
Volatile liabilities | $21,492,000 | 4,539 |
Insider loans | $494,000 | 5,070 |
FHLB advances | $140,000 | 4,489 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,437,000 | 6,192 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,877 |
Tier 2 risk-based capital | $808,000 | 4,683 |
Total risk weighted assets | $76,802,000 | 4,616 |
Total unused commitments | $2,437,000 | 6,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $123,548,000 | 4,479 |
Cash and due from depository institutions | $23,136,000 | 4,100 |
Interest-bearing balances | $19,383,000 | 1,770 |
Securities | $25,155,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,700,000 | 4,886 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,290,000 | 5,032 |
Other real estate owned | $348,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,919,000 | 2,352 |
Life insurance assets | $4,312,000 | 1,443 |
Total liabilities and capital | $123,548,000 | 4,479 |
Total liabilities | $109,686,000 | 4,494 |
Total deposits | $106,060,000 | 4,400 |
Interest-bearing deposits | $77,359,000 | 4,817 |
Deposits held in domestic offices | $106,060,000 | 4,397 |
% insured | 88.65% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $188,000 | 4,887 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,438,000 | 1,459 |
Total equity capital | $13,862,000 | 4,292 |
Total bank equity capital | $13,862,000 | 4,292 |
Perpetual preferred stock | $0 | 229 |
Common stock | $197,000 | 5,304 |
Surplus | $8,313,000 | 3,000 |
Undivided profits | $5,352,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,623 |
Earning assets | $110,238,000 | 4,539 |
Long-term assets (5+ years) | $21,189,000 | 4,070 |
Average Assets, year-to-date | $122,710,750 | 4,485 |
Average Assets, quarterly | $124,685,500 | 4,444 |
Volatile liabilities | $19,023,000 | 4,921 |
Insider loans | $523,000 | 5,060 |
FHLB advances | $188,000 | 4,593 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,252,000 | 5,514 |
Tier 1 (core) risk-based capital | $14,504,000 | 3,952 |
Tier 2 risk-based capital | $674,000 | 5,207 |
Total risk weighted assets | $75,011,000 | 4,733 |
Total unused commitments | $4,252,000 | 5,519 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $125,823,000 | 4,467 |
Cash and due from depository institutions | $26,986,000 | 3,913 |
Interest-bearing balances | $23,179,000 | 1,424 |
Securities | $24,325,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $65,284,000 | 4,941 |
Loan loss allowance | $603,000 | 5,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,330,000 | 5,028 |
Other real estate owned | $153,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,745,000 | 2,433 |
Life insurance assets | $4,274,000 | 1,457 |
Total liabilities and capital | $125,823,000 | 4,467 |
Total liabilities | $112,161,000 | 4,457 |
Total deposits | $108,557,000 | 4,339 |
Interest-bearing deposits | $59,946,000 | 5,527 |
Deposits held in domestic offices | $108,557,000 | 4,337 |
% insured | 85.16% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $268,000 | 4,923 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,336,000 | 1,441 |
Total equity capital | $13,662,000 | 4,322 |
Total bank equity capital | $13,662,000 | 4,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $197,000 | 5,355 |
Surplus | $8,313,000 | 3,004 |
Undivided profits | $5,152,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $112,788,000 | 4,507 |
Long-term assets (5+ years) | $20,120,000 | 4,137 |
Average Assets, year-to-date | $122,431,670 | 4,518 |
Average Assets, quarterly | $124,325,000 | 4,487 |
Volatile liabilities | $19,922,000 | 4,853 |
Insider loans | $511,000 | 5,167 |
FHLB advances | $268,000 | 4,674 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,614,000 | 6,307 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,984 |
Tier 2 risk-based capital | $603,000 | 5,469 |
Total risk weighted assets | $73,530,000 | 4,807 |
Total unused commitments | $2,614,000 | 6,314 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $122,827,000 | 4,581 |
Cash and due from depository institutions | $12,420,000 | 4,014 |
Interest-bearing balances | $8,677,000 | 2,872 |
Securities | $22,424,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 815 |
Net loans & leases | $67,250,000 | 4,903 |
Loan loss allowance | $572,000 | 5,956 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,322,000 | 5,104 |
Other real estate owned | $208,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,728,000 | 2,489 |
Life insurance assets | $4,236,000 | 1,464 |
Total liabilities and capital | $122,827,000 | 4,581 |
Total liabilities | $109,486,000 | 4,591 |
Total deposits | $105,789,000 | 4,482 |
Interest-bearing deposits | $60,746,000 | 5,547 |
Deposits held in domestic offices | $105,789,000 | 4,480 |
% insured | 87.71% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $356,000 | 4,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,341,000 | 1,427 |
Total equity capital | $13,341,000 | 4,412 |
Total bank equity capital | $13,341,000 | 4,411 |
Perpetual preferred stock | $0 | 220 |
Common stock | $197,000 | 5,436 |
Surplus | $8,313,000 | 3,041 |
Undivided profits | $4,831,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $514,000 | 5,176 |
Earning assets | $109,826,000 | 4,645 |
Long-term assets (5+ years) | $18,092,000 | 4,346 |
Average Assets, year-to-date | $120,736,000 | 4,611 |
Average Assets, quarterly | $120,736,000 | 4,611 |
Volatile liabilities | $20,402,000 | 4,843 |
Insider loans | $459,000 | 5,364 |
FHLB advances | $356,000 | 4,769 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,671,000 | 6,867 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,078 |
Tier 2 risk-based capital | $572,000 | 5,612 |
Total risk weighted assets | $76,262,000 | 4,784 |
Total unused commitments | $1,671,000 | 6,871 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $118,645,000 | 4,689 |
Cash and due from depository institutions | $12,117,000 | 4,060 |
Interest-bearing balances | $8,311,000 | 2,551 |
Securities | $30,707,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
Net loans & leases | $65,328,000 | 5,038 |
Loan loss allowance | $677,000 | 5,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,321,000 | 5,159 |
Other real estate owned | $208,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,664,000 | 2,555 |
Life insurance assets | $4,195,000 | 1,475 |
Total liabilities and capital | $118,645,000 | 4,689 |
Total liabilities | $105,385,000 | 4,689 |
Total deposits | $101,623,000 | 4,577 |
Interest-bearing deposits | $78,232,000 | 4,873 |
Deposits held in domestic offices | $101,623,000 | 4,576 |
% insured | 90.12% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $443,000 | 5,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,319,000 | 1,432 |
Total equity capital | $13,260,000 | 4,408 |
Total bank equity capital | $13,260,000 | 4,408 |
Perpetual preferred stock | $0 | 219 |
Common stock | $197,000 | 5,492 |
Surplus | $7,813,000 | 3,177 |
Undivided profits | $5,250,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $906,000 | 3,665 |
Earning assets | $105,646,000 | 4,737 |
Long-term assets (5+ years) | $19,842,000 | 4,179 |
Average Assets, year-to-date | $119,619,600 | 4,575 |
Average Assets, quarterly | $118,001,000 | 4,691 |
Volatile liabilities | $20,149,000 | 4,911 |
Insider loans | $509,000 | 5,329 |
FHLB advances | $443,000 | 4,877 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,506,000 | 6,026 |
Tier 1 (core) risk-based capital | $13,839,000 | 4,106 |
Tier 2 risk-based capital | $677,000 | 5,280 |
Total risk weighted assets | $74,377,000 | 4,886 |
Total unused commitments | $3,506,000 | 6,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $117,357,000 | 4,720 |
Cash and due from depository institutions | $11,731,000 | 4,108 |
Interest-bearing balances | $8,487,000 | 2,271 |
Securities | $32,628,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,344,000 | 5,136 |
Loan loss allowance | $610,000 | 5,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,356,000 | 5,147 |
Other real estate owned | $208,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,090,000 | 2,438 |
Life insurance assets | $4,118,000 | 1,485 |
Total liabilities and capital | $117,357,000 | 4,720 |
Total liabilities | $103,793,000 | 4,726 |
Total deposits | $99,596,000 | 4,613 |
Interest-bearing deposits | $75,560,000 | 4,971 |
Deposits held in domestic offices | $99,596,000 | 4,611 |
% insured | 90.85% | 3,605 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $528,000 | 5,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,269,000 | 1,577 |
Total equity capital | $13,564,000 | 4,452 |
Total bank equity capital | $13,564,000 | 4,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $197,000 | 5,557 |
Surplus | $7,813,000 | 3,175 |
Undivided profits | $5,554,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $772,000 | 4,344 |
Earning assets | $105,459,000 | 4,769 |
Long-term assets (5+ years) | $20,350,000 | 4,141 |
Average Assets, year-to-date | $119,863,250 | 4,598 |
Average Assets, quarterly | $119,909,000 | 4,635 |
Volatile liabilities | $17,764,000 | 5,228 |
Insider loans | $545,000 | 5,248 |
FHLB advances | $528,000 | 4,932 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,337,000 | 6,219 |
Tier 1 (core) risk-based capital | $13,904,000 | 4,184 |
Tier 2 risk-based capital | $610,000 | 5,481 |
Total risk weighted assets | $73,718,000 | 4,953 |
Total unused commitments | $3,337,000 | 6,221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $122,461,000 | 4,601 |
Cash and due from depository institutions | $14,182,000 | 4,153 |
Interest-bearing balances | $9,649,000 | 1,880 |
Securities | $34,646,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,970 |
Net loans & leases | $60,247,000 | 5,320 |
Loan loss allowance | $600,000 | 5,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,369,000 | 5,193 |
Other real estate owned | $208,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,009,000 | 2,479 |
Life insurance assets | $4,082,000 | 1,501 |
Total liabilities and capital | $122,461,000 | 4,601 |
Total liabilities | $109,092,000 | 4,605 |
Total deposits | $105,271,000 | 4,456 |
Interest-bearing deposits | $78,379,000 | 4,859 |
Deposits held in domestic offices | $105,271,000 | 4,453 |
% insured | 74.38% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $613,000 | 5,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,208,000 | 1,662 |
Total equity capital | $13,369,000 | 4,459 |
Total bank equity capital | $13,369,000 | 4,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $197,000 | 5,630 |
Surplus | $7,813,000 | 3,180 |
Undivided profits | $5,359,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $774,000 | 4,247 |
Earning assets | $109,342,000 | 4,675 |
Long-term assets (5+ years) | $21,347,000 | 3,999 |
Average Assets, year-to-date | $120,698,670 | 4,619 |
Average Assets, quarterly | $122,383,500 | 4,600 |
Volatile liabilities | $17,811,000 | 5,224 |
Insider loans | $812,000 | 4,694 |
FHLB advances | $613,000 | 4,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,708,000 | 5,833 |
Tier 1 (core) risk-based capital | $13,774,000 | 4,237 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $71,544,000 | 5,070 |
Total unused commitments | $4,708,000 | 5,835 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $122,306,000 | 4,626 |
Cash and due from depository institutions | $13,656,000 | 4,170 |
Interest-bearing balances | $9,314,000 | 1,722 |
Securities | $37,419,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,795 |
Net loans & leases | $56,232,000 | 5,500 |
Loan loss allowance | $594,000 | 5,818 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,404,000 | 5,185 |
Other real estate owned | $208,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,587,000 | 2,575 |
Life insurance assets | $4,047,000 | 1,510 |
Total liabilities and capital | $122,306,000 | 4,626 |
Total liabilities | $109,671,000 | 4,604 |
Total deposits | $105,550,000 | 4,460 |
Interest-bearing deposits | $77,790,000 | 4,889 |
Deposits held in domestic offices | $105,550,000 | 4,457 |
% insured | 75.69% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $696,000 | 5,202 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,425,000 | 1,545 |
Total equity capital | $12,635,000 | 4,679 |
Total bank equity capital | $12,635,000 | 4,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $197,000 | 5,666 |
Surplus | $7,813,000 | 3,171 |
Undivided profits | $4,625,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $629,000 | 4,877 |
Earning assets | $109,765,000 | 4,692 |
Long-term assets (5+ years) | $22,933,000 | 3,832 |
Average Assets, year-to-date | $119,817,500 | 4,661 |
Average Assets, quarterly | $119,817,500 | 4,661 |
Volatile liabilities | $19,449,000 | 5,030 |
Insider loans | $788,000 | 4,743 |
FHLB advances | $696,000 | 5,018 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,622,000 | 5,976 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,374 |
Tier 2 risk-based capital | $594,000 | 5,551 |
Total risk weighted assets | $67,888,000 | 5,215 |
Total unused commitments | $4,622,000 | 5,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $117,329,000 | 4,721 |
Cash and due from depository institutions | $13,171,000 | 4,214 |
Interest-bearing balances | $9,300,000 | 1,162 |
Securities | $36,471,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,595 |
Net loans & leases | $56,835,000 | 5,514 |
Loan loss allowance | $586,000 | 5,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,437,000 | 5,194 |
Other real estate owned | $208,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,132,000 | 2,732 |
Life insurance assets | $3,996,000 | 1,520 |
Total liabilities and capital | $117,329,000 | 4,721 |
Total liabilities | $105,055,000 | 4,689 |
Total deposits | $100,940,000 | 4,519 |
Interest-bearing deposits | $73,566,000 | 4,983 |
Deposits held in domestic offices | $100,940,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $777,000 | 5,397 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,338,000 | 1,570 |
Total equity capital | $12,274,000 | 4,776 |
Total bank equity capital | $12,274,000 | 4,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $197,000 | 5,703 |
Surplus | $7,813,000 | 3,154 |
Undivided profits | $4,264,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,881 |
Earning assets | $105,681,000 | 4,760 |
Long-term assets (5+ years) | $21,688,000 | 3,880 |
Average Assets, year-to-date | $117,080,800 | 4,587 |
Average Assets, quarterly | $116,646,000 | 4,705 |
Volatile liabilities | $17,805,000 | 5,184 |
Insider loans | $735,000 | 4,932 |
FHLB advances | $777,000 | 5,204 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,560,000 | 6,003 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,450 |
Tier 2 risk-based capital | $586,000 | 5,579 |
Total risk weighted assets | $67,087,000 | 5,266 |
Total unused commitments | $4,560,000 | 6,004 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $115,963,000 | 4,743 |
Cash and due from depository institutions | $8,907,000 | 4,242 |
Interest-bearing balances | $4,378,000 | 1,472 |
Securities | $34,357,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,370 |
Net loans & leases | $56,668,000 | 5,527 |
Loan loss allowance | $595,000 | 5,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,473,000 | 5,174 |
Other real estate owned | $208,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,400,000 | 2,988 |
Life insurance assets | $3,922,000 | 1,525 |
Total liabilities and capital | $115,963,000 | 4,743 |
Total liabilities | $103,741,000 | 4,702 |
Total deposits | $100,455,000 | 4,507 |
Interest-bearing deposits | $73,239,000 | 4,937 |
Deposits held in domestic offices | $100,455,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $857,000 | 5,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,429,000 | 1,983 |
Total equity capital | $12,222,000 | 4,822 |
Total bank equity capital | $12,222,000 | 4,822 |
Perpetual preferred stock | $0 | 110 |
Common stock | $197,000 | 5,757 |
Surplus | $7,813,000 | 3,150 |
Undivided profits | $4,212,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $726,000 | 4,855 |
Earning assets | $104,353,000 | 4,770 |
Long-term assets (5+ years) | $20,369,000 | 3,941 |
Average Assets, year-to-date | $117,018,750 | 4,598 |
Average Assets, quarterly | $118,525,000 | 4,627 |
Volatile liabilities | $17,980,000 | 5,065 |
Insider loans | $868,000 | 4,629 |
FHLB advances | $857,000 | 5,155 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,544,000 | 6,110 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,753 |
Tier 2 risk-based capital | $595,000 | 5,477 |
Total risk weighted assets | $66,133,000 | 5,310 |
Total unused commitments | $4,544,000 | 6,113 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $121,087,000 | 4,584 |
Cash and due from depository institutions | $9,980,000 | 4,306 |
Interest-bearing balances | $4,220,000 | 1,406 |
Securities | $34,993,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 1,040 |
Net loans & leases | $56,879,000 | 5,507 |
Loan loss allowance | $594,000 | 5,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,503,000 | 5,169 |
Other real estate owned | $208,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,899,000 | 2,779 |
Life insurance assets | $3,889,000 | 1,531 |
Total liabilities and capital | $121,087,000 | 4,584 |
Total liabilities | $108,800,000 | 4,560 |
Total deposits | $102,979,000 | 4,432 |
Interest-bearing deposits | $75,879,000 | 4,843 |
Deposits held in domestic offices | $102,979,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $937,000 | 5,249 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,884,000 | 1,148 |
Total equity capital | $12,287,000 | 4,803 |
Total bank equity capital | $12,287,000 | 4,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $197,000 | 5,804 |
Surplus | $7,813,000 | 3,130 |
Undivided profits | $4,277,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $736,000 | 4,712 |
Earning assets | $107,717,000 | 4,678 |
Long-term assets (5+ years) | $19,916,000 | 3,973 |
Average Assets, year-to-date | $117,370,670 | 4,616 |
Average Assets, quarterly | $120,817,500 | 4,569 |
Volatile liabilities | $18,780,000 | 4,968 |
Insider loans | $823,000 | 4,715 |
FHLB advances | $937,000 | 5,051 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,164,000 | 5,680 |
Tier 1 (core) risk-based capital | $12,336,000 | 4,698 |
Tier 2 risk-based capital | $594,000 | 5,459 |
Total risk weighted assets | $67,671,000 | 5,222 |
Total unused commitments | $6,164,000 | 5,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $120,548,000 | 4,587 |
Cash and due from depository institutions | $8,056,000 | 4,290 |
Interest-bearing balances | $3,291,000 | 1,822 |
Securities | $33,609,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 1,064 |
Net loans & leases | $55,545,000 | 5,486 |
Loan loss allowance | $612,000 | 5,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,529,000 | 5,136 |
Other real estate owned | $208,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,626,000 | 2,802 |
Life insurance assets | $3,856,000 | 1,534 |
Total liabilities and capital | $120,548,000 | 4,587 |
Total liabilities | $105,798,000 | 4,624 |
Total deposits | $102,346,000 | 4,456 |
Interest-bearing deposits | $75,906,000 | 4,872 |
Deposits held in domestic offices | $102,346,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,015,000 | 4,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,437,000 | 2,110 |
Total equity capital | $14,750,000 | 4,323 |
Total bank equity capital | $14,750,000 | 4,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $197,000 | 5,827 |
Surplus | $7,829,000 | 3,104 |
Undivided profits | $6,724,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $108,420,000 | 4,656 |
Long-term assets (5+ years) | $19,581,000 | 3,897 |
Average Assets, year-to-date | $115,512,500 | 4,665 |
Average Assets, quarterly | $115,512,500 | 4,665 |
Volatile liabilities | $18,938,000 | 4,920 |
Insider loans | $825,000 | 4,683 |
FHLB advances | $1,015,000 | 4,782 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,015,000 | 6,107 |
Tier 1 (core) risk-based capital | $14,619,000 | 4,182 |
Tier 2 risk-based capital | $612,000 | 5,359 |
Total risk weighted assets | $66,781,000 | 5,210 |
Total unused commitments | $5,015,000 | 6,111 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $110,477,000 | 4,780 |
Cash and due from depository institutions | $5,659,000 | 4,393 |
Interest-bearing balances | $1,373,000 | 2,263 |
Securities | $34,380,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,623 |
Net loans & leases | $54,239,000 | 5,551 |
Loan loss allowance | $608,000 | 5,564 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,555,000 | 5,118 |
Other real estate owned | $208,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,986,000 | 2,694 |
Life insurance assets | $3,805,000 | 1,527 |
Total liabilities and capital | $110,477,000 | 4,780 |
Total liabilities | $95,594,000 | 4,848 |
Total deposits | $92,610,000 | 4,702 |
Interest-bearing deposits | $70,215,000 | 5,037 |
Deposits held in domestic offices | $92,610,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,092,000 | 4,827 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,892,000 | 2,588 |
Total equity capital | $14,883,000 | 4,231 |
Total bank equity capital | $14,883,000 | 4,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 5,867 |
Surplus | $7,842,000 | 3,068 |
Undivided profits | $6,844,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $866,000 | 4,467 |
Earning assets | $98,442,000 | 4,881 |
Long-term assets (5+ years) | $19,396,000 | 3,702 |
Average Assets, year-to-date | $110,777,600 | 4,647 |
Average Assets, quarterly | $109,941,000 | 4,753 |
Volatile liabilities | $17,207,000 | 5,116 |
Insider loans | $587,000 | 5,256 |
FHLB advances | $1,092,000 | 4,640 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,265,000 | 5,645 |
Tier 1 (core) risk-based capital | $14,869,000 | 4,099 |
Tier 2 risk-based capital | $608,000 | 5,366 |
Total risk weighted assets | $64,247,000 | 5,307 |
Total unused commitments | $6,265,000 | 5,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $109,405,000 | 4,768 |
Cash and due from depository institutions | $5,319,000 | 4,419 |
Interest-bearing balances | $1,447,000 | 2,075 |
Securities | $38,604,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $54,843,000 | 5,500 |
Loan loss allowance | $610,000 | 5,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 4,887 |
Other real estate owned | $208,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,804,000 | 2,753 |
Life insurance assets | $3,733,000 | 1,508 |
Total liabilities and capital | $109,405,000 | 4,768 |
Total liabilities | $94,594,000 | 4,862 |
Total deposits | $91,393,000 | 4,707 |
Interest-bearing deposits | $68,135,000 | 5,105 |
Deposits held in domestic offices | $91,393,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,173,000 | 4,763 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,028,000 | 2,456 |
Total equity capital | $14,811,000 | 4,231 |
Total bank equity capital | $14,811,000 | 4,231 |
Perpetual preferred stock | $0 | 113 |
Common stock | $197,000 | 5,877 |
Surplus | $7,843,000 | 3,016 |
Undivided profits | $6,771,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $828,000 | 4,861 |
Earning assets | $97,794,000 | 4,858 |
Long-term assets (5+ years) | $19,170,000 | 3,618 |
Average Assets, year-to-date | $110,852,750 | 4,662 |
Average Assets, quarterly | $110,933,500 | 4,685 |
Volatile liabilities | $16,176,000 | 5,234 |
Insider loans | $375,000 | 5,893 |
FHLB advances | $1,173,000 | 4,546 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,735,000 | 6,152 |
Tier 1 (core) risk-based capital | $14,878,000 | 4,117 |
Tier 2 risk-based capital | $610,000 | 5,346 |
Total risk weighted assets | $64,797,000 | 5,247 |
Total unused commitments | $4,735,000 | 6,154 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $112,462,000 | 4,686 |
Cash and due from depository institutions | $5,420,000 | 4,443 |
Interest-bearing balances | $1,527,000 | 2,052 |
Securities | $41,369,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,802 |
Net loans & leases | $55,125,000 | 5,454 |
Loan loss allowance | $604,000 | 5,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,737,000 | 4,863 |
Other real estate owned | $208,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,953,000 | 2,677 |
Life insurance assets | $3,703,000 | 1,512 |
Total liabilities and capital | $112,462,000 | 4,686 |
Total liabilities | $98,078,000 | 4,727 |
Total deposits | $94,833,000 | 4,588 |
Interest-bearing deposits | $72,788,000 | 4,886 |
Deposits held in domestic offices | $94,833,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,241,000 | 4,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,004,000 | 2,338 |
Total equity capital | $14,384,000 | 4,237 |
Total bank equity capital | $14,384,000 | 4,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $197,000 | 5,914 |
Surplus | $7,842,000 | 3,008 |
Undivided profits | $6,345,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $100,671,000 | 4,748 |
Long-term assets (5+ years) | $18,670,000 | 3,610 |
Average Assets, year-to-date | $111,335,330 | 4,693 |
Average Assets, quarterly | $113,054,000 | 4,660 |
Volatile liabilities | $17,238,000 | 5,046 |
Insider loans | $489,000 | 5,520 |
FHLB advances | $1,241,000 | 4,491 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,965,000 | 6,124 |
Tier 1 (core) risk-based capital | $14,599,000 | 4,147 |
Tier 2 risk-based capital | $604,000 | 5,389 |
Total risk weighted assets | $65,891,000 | 5,183 |
Total unused commitments | $4,965,000 | 6,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $113,646,000 | 4,698 |
Cash and due from depository institutions | $4,304,000 | 4,441 |
Interest-bearing balances | $353,000 | 3,470 |
Securities | $42,280,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
Net loans & leases | $51,941,000 | 5,581 |
Loan loss allowance | $595,000 | 5,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,771,000 | 4,806 |
Other real estate owned | $458,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,892,000 | 2,653 |
Life insurance assets | $3,672,000 | 1,498 |
Total liabilities and capital | $113,646,000 | 4,698 |
Total liabilities | $99,469,000 | 4,723 |
Total deposits | $96,087,000 | 4,569 |
Interest-bearing deposits | $73,409,000 | 4,897 |
Deposits held in domestic offices | $96,087,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,314,000 | 4,618 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,068,000 | 2,349 |
Total equity capital | $14,177,000 | 4,293 |
Total bank equity capital | $14,177,000 | 4,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $197,000 | 5,933 |
Surplus | $7,842,000 | 2,958 |
Undivided profits | $6,138,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $660,000 | 5,174 |
Earning assets | $101,574,000 | 4,771 |
Long-term assets (5+ years) | $19,372,000 | 3,480 |
Average Assets, year-to-date | $110,772,000 | 4,735 |
Average Assets, quarterly | $110,772,000 | 4,735 |
Volatile liabilities | $19,659,000 | 4,669 |
Insider loans | $513,000 | 5,466 |
FHLB advances | $1,314,000 | 4,445 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,589,000 | 6,305 |
Tier 1 (core) risk-based capital | $14,313,000 | 4,181 |
Tier 2 risk-based capital | $595,000 | 5,404 |
Total risk weighted assets | $63,613,000 | 5,230 |
Total unused commitments | $4,589,000 | 6,306 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $107,898,000 | 4,811 |
Cash and due from depository institutions | $4,229,000 | 4,432 |
Interest-bearing balances | $195,000 | 4,103 |
Securities | $44,157,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,648 |
Net loans & leases | $48,119,000 | 5,755 |
Loan loss allowance | $589,000 | 5,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,718,000 | 4,852 |
Other real estate owned | $457,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,968,000 | 2,633 |
Life insurance assets | $3,639,000 | 1,480 |
Total liabilities and capital | $107,898,000 | 4,811 |
Total liabilities | $93,925,000 | 4,858 |
Total deposits | $90,777,000 | 4,715 |
Interest-bearing deposits | $67,880,000 | 5,074 |
Deposits held in domestic offices | $90,777,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,386,000 | 4,745 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,762,000 | 2,656 |
Total equity capital | $13,973,000 | 4,268 |
Total bank equity capital | $13,973,000 | 4,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $197,000 | 5,959 |
Surplus | $7,843,000 | 2,912 |
Undivided profits | $5,933,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $828,000 | 4,586 |
Earning assets | $95,721,000 | 4,918 |
Long-term assets (5+ years) | $20,421,000 | 3,339 |
Average Assets, year-to-date | $106,587,600 | 4,704 |
Average Assets, quarterly | $108,305,000 | 4,755 |
Volatile liabilities | $14,342,000 | 5,434 |
Insider loans | $494,000 | 5,530 |
FHLB advances | $1,386,000 | 4,568 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,406,000 | 5,911 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,157 |
Tier 2 risk-based capital | $589,000 | 5,424 |
Total risk weighted assets | $59,726,000 | 5,378 |
Total unused commitments | $5,406,000 | 5,913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $108,712,000 | 4,754 |
Cash and due from depository institutions | $4,489,000 | 4,438 |
Interest-bearing balances | $285,000 | 3,683 |
Securities | $46,621,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,883 |
Net loans & leases | $45,812,000 | 5,912 |
Loan loss allowance | $585,000 | 5,660 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,753,000 | 4,800 |
Other real estate owned | $458,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,754,000 | 2,713 |
Life insurance assets | $3,570,000 | 1,464 |
Total liabilities and capital | $108,712,000 | 4,754 |
Total liabilities | $94,864,000 | 4,808 |
Total deposits | $91,600,000 | 4,628 |
Interest-bearing deposits | $67,182,000 | 5,059 |
Deposits held in domestic offices | $91,600,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,458,000 | 4,922 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,806,000 | 2,547 |
Total equity capital | $13,848,000 | 4,277 |
Total bank equity capital | $13,848,000 | 4,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $197,000 | 6,006 |
Surplus | $7,854,000 | 2,889 |
Undivided profits | $5,797,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $642,000 | 5,434 |
Earning assets | $96,543,000 | 4,869 |
Long-term assets (5+ years) | $21,142,000 | 3,238 |
Average Assets, year-to-date | $106,260,000 | 4,736 |
Average Assets, quarterly | $107,326,000 | 4,753 |
Volatile liabilities | $12,996,000 | 5,676 |
Insider loans | $520,000 | 5,443 |
FHLB advances | $1,458,000 | 4,718 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,438,000 | 5,627 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,157 |
Tier 2 risk-based capital | $585,000 | 5,437 |
Total risk weighted assets | $58,292,000 | 5,445 |
Total unused commitments | $6,438,000 | 5,628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $105,940,000 | 4,818 |
Cash and due from depository institutions | $4,757,000 | 4,275 |
Interest-bearing balances | $375,000 | 3,417 |
Securities | $47,307,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,138 |
Net loans & leases | $42,798,000 | 6,064 |
Loan loss allowance | $577,000 | 5,689 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,805,000 | 4,691 |
Other real estate owned | $250,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,148,000 | 2,543 |
Life insurance assets | $3,542,000 | 1,439 |
Total liabilities and capital | $105,940,000 | 4,818 |
Total liabilities | $92,592,000 | 4,873 |
Total deposits | $89,449,000 | 4,690 |
Interest-bearing deposits | $66,947,000 | 5,062 |
Deposits held in domestic offices | $89,449,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,527,000 | 4,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,616,000 | 2,544 |
Total equity capital | $13,348,000 | 4,272 |
Total bank equity capital | $13,348,000 | 4,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $198,000 | 6,023 |
Surplus | $7,862,000 | 2,822 |
Undivided profits | $5,288,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $712,000 | 4,714 |
Earning assets | $93,355,000 | 4,929 |
Long-term assets (5+ years) | $21,010,000 | 3,229 |
Average Assets, year-to-date | $105,442,670 | 4,782 |
Average Assets, quarterly | $106,562,000 | 4,769 |
Volatile liabilities | $11,277,000 | 5,941 |
Insider loans | $519,000 | 5,406 |
FHLB advances | $1,527,000 | 4,672 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,211,000 | 5,749 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,130 |
Tier 2 risk-based capital | $576,000 | 5,461 |
Total risk weighted assets | $55,739,000 | 5,552 |
Total unused commitments | $6,211,000 | 5,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $107,184,000 | 4,763 |
Cash and due from depository institutions | $4,381,000 | 4,265 |
Interest-bearing balances | $167,000 | 4,395 |
Securities | $48,261,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,269 |
Net loans & leases | $43,182,000 | 5,984 |
Loan loss allowance | $575,000 | 5,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,812,000 | 4,639 |
Other real estate owned | $250,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,723,000 | 2,621 |
Life insurance assets | $3,514,000 | 1,408 |
Total liabilities and capital | $107,184,000 | 4,763 |
Total liabilities | $93,872,000 | 4,813 |
Total deposits | $90,664,000 | 4,653 |
Interest-bearing deposits | $66,697,000 | 5,075 |
Deposits held in domestic offices | $90,664,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,595,000 | 4,760 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,613,000 | 2,536 |
Total equity capital | $13,312,000 | 4,233 |
Total bank equity capital | $13,312,000 | 4,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $198,000 | 6,032 |
Surplus | $7,863,000 | 2,751 |
Undivided profits | $5,251,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $571,000 | 5,277 |
Earning assets | $95,185,000 | 4,868 |
Long-term assets (5+ years) | $20,645,000 | 3,251 |
Average Assets, year-to-date | $105,194,000 | 4,802 |
Average Assets, quarterly | $105,194,000 | 4,802 |
Volatile liabilities | $12,372,000 | 5,627 |
Insider loans | $469,000 | 5,574 |
FHLB advances | $1,595,000 | 4,595 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,288,000 | 6,014 |
Tier 1 (core) risk-based capital | $13,704,000 | 4,104 |
Tier 2 risk-based capital | $575,000 | 5,437 |
Total risk weighted assets | $56,159,000 | 5,480 |
Total unused commitments | $5,288,000 | 6,015 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $103,204,000 | 4,890 |
Cash and due from depository institutions | $2,785,000 | 4,270 |
Interest-bearing balances | $259,000 | 3,995 |
Securities | $43,539,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,149 |
Net loans & leases | $43,123,000 | 5,979 |
Loan loss allowance | $565,000 | 5,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,863,000 | 4,558 |
Other real estate owned | $250,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,569,000 | 2,663 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,204,000 | 4,890 |
Total liabilities | $89,969,000 | 4,942 |
Total deposits | $86,906,000 | 4,767 |
Interest-bearing deposits | $63,553,000 | 5,172 |
Deposits held in domestic offices | $86,906,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,663,000 | 4,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,400,000 | 2,756 |
Total equity capital | $13,235,000 | 4,211 |
Total bank equity capital | $13,235,000 | 4,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $198,000 | 6,055 |
Surplus | $5,200,000 | 3,604 |
Undivided profits | $7,837,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $546,000 | 5,484 |
Earning assets | $92,996,000 | 4,922 |
Long-term assets (5+ years) | $20,488,000 | 3,262 |
Average Assets, year-to-date | $105,605,400 | 4,660 |
Average Assets, quarterly | $104,451,500 | 4,798 |
Volatile liabilities | $11,438,000 | 5,757 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $1,663,000 | 4,631 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,464,000 | 5,905 |
Tier 1 (core) risk-based capital | $13,632,000 | 4,073 |
Tier 2 risk-based capital | $565,000 | 5,478 |
Total risk weighted assets | $55,287,000 | 5,513 |
Total unused commitments | $5,464,000 | 5,905 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $105,699,000 | 4,757 |
Cash and due from depository institutions | $5,083,000 | 4,259 |
Interest-bearing balances | $349,000 | 3,798 |
Securities | $44,121,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,047 |
Net loans & leases | $43,043,000 | 5,991 |
Loan loss allowance | $561,000 | 5,760 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,936,000 | 4,443 |
Other real estate owned | $334,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,407,000 | 2,677 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,699,000 | 4,757 |
Total liabilities | $92,430,000 | 4,809 |
Total deposits | $89,234,000 | 4,651 |
Interest-bearing deposits | $68,088,000 | 4,918 |
Deposits held in domestic offices | $89,234,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,730,000 | 4,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,466,000 | 2,629 |
Total equity capital | $13,269,000 | 4,172 |
Total bank equity capital | $13,269,000 | 4,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $198,000 | 6,080 |
Surplus | $5,214,000 | 3,546 |
Undivided profits | $7,857,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $93,288,000 | 4,869 |
Long-term assets (5+ years) | $21,548,000 | 3,170 |
Average Assets, year-to-date | $106,205,750 | 4,646 |
Average Assets, quarterly | $106,046,000 | 4,706 |
Volatile liabilities | $12,997,000 | 5,451 |
Insider loans | $386,000 | 5,856 |
FHLB advances | $1,730,000 | 4,697 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,253,000 | 6,656 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,030 |
Tier 2 risk-based capital | $561,000 | 5,470 |
Total risk weighted assets | $55,572,000 | 5,491 |
Total unused commitments | $3,253,000 | 6,657 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $106,393,000 | 4,676 |
Cash and due from depository institutions | $4,071,000 | 4,154 |
Interest-bearing balances | $192,000 | 4,365 |
Securities | $45,689,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,905 |
Net loans & leases | $43,429,000 | 5,908 |
Loan loss allowance | $552,000 | 5,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,977,000 | 4,355 |
Other real estate owned | $253,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,299,000 | 2,628 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,393,000 | 4,676 |
Total liabilities | $93,155,000 | 4,740 |
Total deposits | $90,064,000 | 4,552 |
Interest-bearing deposits | $67,916,000 | 4,894 |
Deposits held in domestic offices | $90,064,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,795,000 | 4,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 2,697 |
Total equity capital | $13,238,000 | 4,125 |
Total bank equity capital | $13,238,000 | 4,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,076 |
Surplus | $5,226,000 | 3,498 |
Undivided profits | $7,813,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $537,000 | 5,208 |
Earning assets | $94,985,000 | 4,778 |
Long-term assets (5+ years) | $23,006,000 | 3,064 |
Average Assets, year-to-date | $106,374,670 | 4,630 |
Average Assets, quarterly | $106,302,500 | 4,654 |
Volatile liabilities | $11,898,000 | 5,535 |
Insider loans | $794,000 | 4,593 |
FHLB advances | $1,795,000 | 4,628 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,547,000 | 7,054 |
Tier 1 (core) risk-based capital | $13,441,000 | 3,968 |
Tier 2 risk-based capital | $552,000 | 5,472 |
Total risk weighted assets | $55,602,000 | 5,402 |
Total unused commitments | $2,547,000 | 7,056 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $106,212,000 | 4,704 |
Cash and due from depository institutions | $4,212,000 | 4,247 |
Interest-bearing balances | $285,000 | 4,026 |
Securities | $45,579,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,941 |
Net loans & leases | $42,666,000 | 5,912 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,905,000 | 4,455 |
Other real estate owned | $253,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,372,000 | 2,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,212,000 | 4,704 |
Total liabilities | $93,330,000 | 4,754 |
Total deposits | $90,162,000 | 4,571 |
Interest-bearing deposits | $68,872,000 | 4,885 |
Deposits held in domestic offices | $90,162,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,860,000 | 4,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,308,000 | 2,650 |
Total equity capital | $12,882,000 | 4,134 |
Total bank equity capital | $12,882,000 | 4,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $199,000 | 6,125 |
Surplus | $5,226,000 | 3,468 |
Undivided profits | $7,457,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $94,755,000 | 4,804 |
Long-term assets (5+ years) | $22,004,000 | 3,240 |
Average Assets, year-to-date | $106,365,500 | 4,668 |
Average Assets, quarterly | $106,365,500 | 4,668 |
Volatile liabilities | $11,853,000 | 5,432 |
Insider loans | $893,000 | 4,377 |
FHLB advances | $1,860,000 | 4,493 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,461,000 | 7,734 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,960 |
Tier 2 risk-based capital | $521,000 | 5,646 |
Total risk weighted assets | $55,177,000 | 5,403 |
Total unused commitments | $1,461,000 | 7,738 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $106,519,000 | 4,675 |
Cash and due from depository institutions | $4,016,000 | 4,342 |
Interest-bearing balances | $377,000 | 3,761 |
Securities | $44,562,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,418 |
Net loans & leases | $42,366,000 | 5,956 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,881,000 | 4,453 |
Other real estate owned | $288,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,181,000 | 2,578 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,519,000 | 4,675 |
Total liabilities | $93,552,000 | 4,738 |
Total deposits | $90,413,000 | 4,553 |
Interest-bearing deposits | $67,667,000 | 4,931 |
Deposits held in domestic offices | $90,413,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,924,000 | 4,687 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,215,000 | 2,740 |
Total equity capital | $12,967,000 | 4,106 |
Total bank equity capital | $12,967,000 | 4,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $199,000 | 6,147 |
Surplus | $5,226,000 | 3,433 |
Undivided profits | $7,542,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $544,000 | 5,046 |
Earning assets | $95,530,000 | 4,758 |
Long-term assets (5+ years) | $20,428,000 | 3,431 |
Average Assets, year-to-date | $107,894,000 | 4,486 |
Average Assets, quarterly | $105,902,500 | 4,664 |
Volatile liabilities | $11,200,000 | 5,565 |
Insider loans | $924,000 | 4,291 |
FHLB advances | $1,924,000 | 4,498 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,587,000 | 7,586 |
Tier 1 (core) risk-based capital | $13,115,000 | 3,954 |
Tier 2 risk-based capital | $504,000 | 5,720 |
Total risk weighted assets | $54,932,000 | 5,425 |
Total unused commitments | $1,587,000 | 7,590 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $105,286,000 | 4,665 |
Cash and due from depository institutions | $4,566,000 | 4,341 |
Interest-bearing balances | $469,000 | 3,586 |
Securities | $44,367,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,619 |
Net loans & leases | $42,815,000 | 5,920 |
Loan loss allowance | $518,000 | 5,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,867,000 | 4,425 |
Other real estate owned | $257,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,514,000 | 2,834 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,286,000 | 4,665 |
Total liabilities | $92,278,000 | 4,725 |
Total deposits | $89,088,000 | 4,548 |
Interest-bearing deposits | $67,325,000 | 4,907 |
Deposits held in domestic offices | $89,088,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,986,000 | 4,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 2,801 |
Total equity capital | $13,008,000 | 4,083 |
Total bank equity capital | $13,008,000 | 4,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $199,000 | 6,187 |
Surplus | $5,226,000 | 3,373 |
Undivided profits | $7,583,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $538,000 | 5,227 |
Earning assets | $94,551,000 | 4,748 |
Long-term assets (5+ years) | $19,653,000 | 3,562 |
Average Assets, year-to-date | $108,237,750 | 4,468 |
Average Assets, quarterly | $105,538,000 | 4,624 |
Volatile liabilities | $10,448,000 | 5,723 |
Insider loans | $973,000 | 4,157 |
FHLB advances | $1,986,000 | 4,484 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,505,000 | 7,621 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,940 |
Tier 2 risk-based capital | $518,000 | 5,645 |
Total risk weighted assets | $53,872,000 | 5,454 |
Total unused commitments | $1,505,000 | 7,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $105,790,000 | 4,640 |
Cash and due from depository institutions | $4,036,000 | 4,482 |
Interest-bearing balances | $561,000 | 3,433 |
Securities | $46,596,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,597 |
Net loans & leases | $41,790,000 | 5,962 |
Loan loss allowance | $545,000 | 5,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,921,000 | 4,326 |
Other real estate owned | $327,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,545,000 | 2,814 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,790,000 | 4,640 |
Total liabilities | $93,098,000 | 4,686 |
Total deposits | $89,960,000 | 4,504 |
Interest-bearing deposits | $71,622,000 | 4,713 |
Deposits held in domestic offices | $89,960,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,048,000 | 4,509 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,090,000 | 2,783 |
Total equity capital | $12,692,000 | 4,052 |
Total bank equity capital | $12,692,000 | 4,052 |
Perpetual preferred stock | $0 | 126 |
Common stock | $199,000 | 6,232 |
Surplus | $5,226,000 | 3,329 |
Undivided profits | $7,267,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $95,522,000 | 4,675 |
Long-term assets (5+ years) | $18,669,000 | 3,772 |
Average Assets, year-to-date | $109,221,670 | 4,473 |
Average Assets, quarterly | $109,820,000 | 4,491 |
Volatile liabilities | $12,057,000 | 5,317 |
Insider loans | $1,347,000 | 3,450 |
FHLB advances | $2,048,000 | 4,336 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $677,000 | 8,322 |
Tier 1 (core) risk-based capital | $12,844,000 | 3,951 |
Tier 2 risk-based capital | $545,000 | 5,464 |
Total risk weighted assets | $53,167,000 | 5,470 |
Total unused commitments | $677,000 | 8,326 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $113,850,000 | 4,392 |
Cash and due from depository institutions | $4,028,000 | 4,465 |
Interest-bearing balances | $154,000 | 4,892 |
Securities | $49,252,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,100 |
Net loans & leases | $40,600,000 | 6,000 |
Loan loss allowance | $536,000 | 5,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,967,000 | 4,242 |
Other real estate owned | $328,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,475,000 | 2,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,850,000 | 4,392 |
Total liabilities | $100,992,000 | 4,423 |
Total deposits | $97,717,000 | 4,237 |
Interest-bearing deposits | $78,367,000 | 4,439 |
Deposits held in domestic offices | $97,717,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,108,000 | 4,314 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,167,000 | 2,888 |
Total equity capital | $12,858,000 | 4,100 |
Total bank equity capital | $12,858,000 | 4,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $199,000 | 6,249 |
Surplus | $5,226,000 | 3,291 |
Undivided profits | $7,433,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $613,000 | 4,464 |
Earning assets | $103,206,000 | 4,442 |
Long-term assets (5+ years) | $14,503,000 | 4,264 |
Average Assets, year-to-date | $110,937,500 | 4,437 |
Average Assets, quarterly | $110,937,500 | 4,437 |
Volatile liabilities | $14,493,000 | 4,732 |
Insider loans | $1,408,000 | 3,337 |
FHLB advances | $2,108,000 | 4,142 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,337,000 | 7,867 |
Tier 1 (core) risk-based capital | $12,667,000 | 3,966 |
Tier 2 risk-based capital | $536,000 | 5,506 |
Total risk weighted assets | $53,439,000 | 5,384 |
Total unused commitments | $1,337,000 | 7,877 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $108,025,000 | 4,535 |
Cash and due from depository institutions | $4,891,000 | 4,579 |
Interest-bearing balances | $690,000 | 3,335 |
Securities | $45,691,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,149 |
Net loans & leases | $41,147,000 | 5,960 |
Loan loss allowance | $518,000 |