Home > Citizens Bank & Trust Co. of Jackson > Assets and Liabilities
Citizens Bank & Trust Co. of Jackson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $202,707,000 | 3,028 |
Cash and due from depository institutions | $20,779,000 | 2,363 |
Interest-bearing balances | $15,748,000 | 2,003 |
Securities | $20,329,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 941 |
Net loans & leases | $146,381,000 | 2,736 |
Loan loss allowance | $2,070,000 | 2,545 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,941,000 | 2,675 |
Other real estate owned | $1,377,000 | 2,363 |
Goodwill and other intangibles | $2,170,000 | 1,151 |
All other assets | $6,416,000 | 2,710 |
Life insurance assets | $5,010,000 | 1,785 |
Total liabilities and capital | $202,707,000 | 2,998 |
Total liabilities | $183,166,000 | 2,975 |
Total deposits | $180,268,000 | 2,942 |
Interest-bearing deposits | $150,414,000 | 2,763 |
Deposits held in domestic offices | $180,268,000 | 2,942 |
% insured | 81.69% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $898,000 | 3,227 |
Total equity capital | $19,541,000 | 3,045 |
Total bank equity capital | $19,541,000 | 3,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 2,580 |
Surplus | $12,469,000 | 1,902 |
Undivided profits | $6,762,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $807,000 | 3,304 |
Earning assets | $184,772,000 | 3,012 |
Long-term assets (5+ years) | $36,616,000 | 3,286 |
Average Assets, year-to-date | $194,770,600 | 3,019 |
Average Assets, quarterly | $200,903,000 | 2,997 |
Volatile liabilities | $20,673,000 | 2,657 |
Insider loans | $3,336,000 | 1,437 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,098,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,354 |
Tier 2 risk-based capital | $1,707,000 | 1,904 |
Total risk weighted assets | $136,253,000 | 2,045 |
Total unused commitments | $17,098,000 | 2,898 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $199,099,000 | 3,051 |
Cash and due from depository institutions | $19,854,000 | 2,342 |
Interest-bearing balances | $15,480,000 | 1,972 |
Securities | $20,456,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,274 |
Net loans & leases | $145,946,000 | 2,729 |
Loan loss allowance | $2,288,000 | 2,416 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,955,000 | 2,680 |
Other real estate owned | $258,000 | 2,342 |
Goodwill and other intangibles | $2,170,000 | 1,171 |
All other assets | $6,625,000 | 2,717 |
Life insurance assets | $5,004,000 | 1,789 |
Total liabilities and capital | $199,099,000 | 3,017 |
Total liabilities | $180,172,000 | 3,001 |
Total deposits | $177,197,000 | 2,964 |
Interest-bearing deposits | $143,342,000 | 2,793 |
Deposits held in domestic offices | $177,197,000 | 2,964 |
% insured | 81.73% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $975,000 | 3,186 |
Total equity capital | $18,927,000 | 2,951 |
Total bank equity capital | $18,927,000 | 2,948 |
Perpetual preferred stock | $0 | 116 |
Common stock | $310,000 | 2,601 |
Surplus | $12,469,000 | 1,890 |
Undivided profits | $6,148,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $905,000 | 3,128 |
Earning assets | $182,717,000 | 3,013 |
Long-term assets (5+ years) | $37,623,000 | 3,279 |
Average Assets, year-to-date | $192,786,500 | 3,039 |
Average Assets, quarterly | $196,822,500 | 3,022 |
Volatile liabilities | $17,500,000 | 2,781 |
Insider loans | $3,364,000 | 1,407 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,461,000 | 2,855 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,375 |
Tier 2 risk-based capital | $1,724,000 | 1,898 |
Total risk weighted assets | $137,366,000 | 2,048 |
Total unused commitments | $18,461,000 | 2,855 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $194,546,000 | 3,078 |
Cash and due from depository institutions | $16,863,000 | 2,309 |
Interest-bearing balances | $10,868,000 | 2,307 |
Securities | $20,450,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 956 |
Net loans & leases | $143,277,000 | 2,739 |
Loan loss allowance | $2,273,000 | 2,437 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,941,000 | 2,680 |
Other real estate owned | $5,000 | 2,309 |
Goodwill and other intangibles | $2,170,000 | 1,164 |
All other assets | $6,572,000 | 2,666 |
Life insurance assets | $4,997,000 | 1,792 |
Total liabilities and capital | $194,546,000 | 3,044 |
Total liabilities | $176,308,000 | 3,026 |
Total deposits | $175,505,000 | 2,980 |
Interest-bearing deposits | $138,056,000 | 2,838 |
Deposits held in domestic offices | $175,505,000 | 2,980 |
% insured | 79.79% | 1,771 |
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 | $803,000 | 3,229 |
Total equity capital | $18,238,000 | 3,060 |
Total bank equity capital | $18,238,000 | 3,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $310,000 | 2,602 |
Surplus | $12,469,000 | 1,894 |
Undivided profits | $5,459,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $176,863,000 | 3,062 |
Long-term assets (5+ years) | $36,949,000 | 3,345 |
Average Assets, year-to-date | $190,682,333 | 3,063 |
Average Assets, quarterly | $194,218,000 | 3,043 |
Volatile liabilities | $12,254,000 | 3,055 |
Insider loans | $2,966,000 | 1,530 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,663,000 | 2,835 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,417 |
Tier 2 risk-based capital | $1,692,000 | 1,914 |
Total risk weighted assets | $134,833,000 | 2,055 |
Total unused commitments | $19,663,000 | 2,836 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $193,900,000 | 3,085 |
Cash and due from depository institutions | $15,904,000 | 2,370 |
Interest-bearing balances | $11,408,000 | 2,409 |
Securities | $20,534,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 826 |
Net loans & leases | $141,938,000 | 2,767 |
Loan loss allowance | $2,175,000 | 2,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,880,000 | 2,701 |
Other real estate owned | $5,000 | 2,370 |
Goodwill and other intangibles | $2,170,000 | 1,182 |
All other assets | $6,822,000 | 2,590 |
Life insurance assets | $4,929,000 | 1,827 |
Total liabilities and capital | $193,900,000 | 3,085 |
Total liabilities | $175,840,000 | 3,059 |
Total deposits | $175,175,000 | 2,993 |
Interest-bearing deposits | $134,167,000 | 2,923 |
Deposits held in domestic offices | $175,175,000 | 2,993 |
% insured | 79.20% | 1,828 |
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 | $665,000 | 3,342 |
Total equity capital | $18,060,000 | 3,086 |
Total bank equity capital | $18,060,000 | 3,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $310,000 | 2,595 |
Surplus | $12,469,000 | 1,924 |
Undivided profits | $5,281,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $785,000 | 3,132 |
Earning assets | $177,527,000 | 3,095 |
Long-term assets (5+ years) | $39,270,000 | 3,361 |
Average Assets, year-to-date | $188,755,500 | 3,115 |
Average Assets, quarterly | $188,755,500 | 3,115 |
Volatile liabilities | $11,595,000 | 2,937 |
Insider loans | $2,955,000 | 1,527 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,195,000 | 2,973 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,450 |
Tier 2 risk-based capital | $1,678,000 | 1,944 |
Total risk weighted assets | $133,744,000 | 2,093 |
Total unused commitments | $18,195,000 | 2,973 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $183,611,000 | 3,167 |
Cash and due from depository institutions | $14,601,000 | 2,420 |
Interest-bearing balances | $9,814,000 | 2,430 |
Securities | $20,333,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 937 |
Net loans & leases | $134,201,000 | 2,851 |
Loan loss allowance | $2,009,000 | 2,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,951,000 | 2,681 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $2,170,000 | 1,192 |
All other assets | $6,960,000 | 2,602 |
Life insurance assets | $4,979,000 | 1,814 |
Total liabilities and capital | $183,611,000 | 3,167 |
Total liabilities | $166,499,000 | 3,166 |
Total deposits | $165,940,000 | 3,106 |
Interest-bearing deposits | $131,869,000 | 2,946 |
Deposits held in domestic offices | $165,940,000 | 3,105 |
% insured | 83.02% | 1,133 |
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 | $559,000 | 3,363 |
Total equity capital | $17,112,000 | 3,107 |
Total bank equity capital | $17,112,000 | 3,107 |
Perpetual preferred stock | $0 | 77 |
Common stock | $310,000 | 2,612 |
Surplus | $12,469,000 | 1,930 |
Undivided profits | $4,333,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $646,000 | 3,468 |
Earning assets | $166,743,000 | 3,194 |
Long-term assets (5+ years) | $35,708,000 | 3,508 |
Average Assets, year-to-date | $178,230,400 | 3,211 |
Average Assets, quarterly | $184,184,000 | 3,164 |
Volatile liabilities | $10,952,000 | 2,880 |
Insider loans | $3,872,000 | 1,291 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,444,000 | 2,843 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,511 |
Tier 2 risk-based capital | $1,604,000 | 1,962 |
Total risk weighted assets | $127,937,000 | 2,141 |
Total unused commitments | $20,444,000 | 2,843 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $184,757,000 | 3,191 |
Cash and due from depository institutions | $25,380,000 | 2,500 |
Interest-bearing balances | $21,827,000 | 1,798 |
Securities | $19,711,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,004 |
Net loans & leases | $125,359,000 | 2,921 |
Loan loss allowance | $1,641,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,963,000 | 2,664 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $2,170,000 | 1,198 |
All other assets | $6,685,000 | 2,644 |
Life insurance assets | $4,975,000 | 1,825 |
Total liabilities and capital | $184,757,000 | 3,191 |
Total liabilities | $168,702,000 | 3,171 |
Total deposits | $168,055,000 | 3,117 |
Interest-bearing deposits | $133,490,000 | 2,950 |
Deposits held in domestic offices | $168,055,000 | 3,115 |
% insured | 84.81% | 888 |
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 | $647,000 | 3,282 |
Total equity capital | $16,055,000 | 3,125 |
Total bank equity capital | $16,055,000 | 3,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $310,000 | 2,635 |
Surplus | $12,469,000 | 1,931 |
Undivided profits | $3,276,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $562,000 | 3,559 |
Earning assets | $169,386,000 | 3,201 |
Long-term assets (5+ years) | $36,775,000 | 3,508 |
Average Assets, year-to-date | $176,885,250 | 3,239 |
Average Assets, quarterly | $180,884,000 | 3,218 |
Volatile liabilities | $10,007,000 | 2,813 |
Insider loans | $3,590,000 | 1,327 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,622,000 | 2,920 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,591 |
Tier 2 risk-based capital | $1,512,000 | 2,035 |
Total risk weighted assets | $120,906,000 | 2,212 |
Total unused commitments | $19,622,000 | 2,920 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $177,011,000 | 3,279 |
Cash and due from depository institutions | $22,502,000 | 2,473 |
Interest-bearing balances | $18,448,000 | 2,231 |
Securities | $18,189,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 1,033 |
Net loans & leases | $121,109,000 | 2,954 |
Loan loss allowance | $1,566,000 | 2,951 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,989,000 | 2,663 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $2,170,000 | 1,196 |
All other assets | $7,010,000 | 2,519 |
Life insurance assets | $4,966,000 | 1,833 |
Total liabilities and capital | $177,011,000 | 3,279 |
Total liabilities | $161,346,000 | 3,268 |
Total deposits | $160,729,000 | 3,231 |
Interest-bearing deposits | $131,214,000 | 3,031 |
Deposits held in domestic offices | $160,729,000 | 3,230 |
% insured | 83.12% | 1,118 |
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 | $617,000 | 3,188 |
Total equity capital | $15,665,000 | 3,268 |
Total bank equity capital | $15,665,000 | 3,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $310,000 | 2,636 |
Surplus | $12,469,000 | 1,932 |
Undivided profits | $2,886,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $512,000 | 3,630 |
Earning assets | $160,788,000 | 3,323 |
Long-term assets (5+ years) | $41,516,000 | 3,451 |
Average Assets, year-to-date | $174,261,333 | 3,295 |
Average Assets, quarterly | $175,548,000 | 3,299 |
Volatile liabilities | $10,829,000 | 2,633 |
Insider loans | $3,553,000 | 1,368 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,807,000 | 3,327 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,666 |
Tier 2 risk-based capital | $1,418,000 | 2,074 |
Total risk weighted assets | $113,363,000 | 2,235 |
Total unused commitments | $13,807,000 | 3,327 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $174,085,000 | 3,323 |
Cash and due from depository institutions | $30,657,000 | 2,530 |
Interest-bearing balances | $25,819,000 | 2,352 |
Securities | $18,469,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,259 |
Net loans & leases | $110,692,000 | 3,042 |
Loan loss allowance | $1,547,000 | 2,965 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,900,000 | 2,702 |
Other real estate owned | $291,000 | 2,530 |
Goodwill and other intangibles | $2,170,000 | 1,198 |
All other assets | $6,991,000 | 2,418 |
Life insurance assets | $4,954,000 | 1,822 |
Total liabilities and capital | $174,085,000 | 3,323 |
Total liabilities | $158,747,000 | 3,300 |
Total deposits | $158,206,000 | 3,267 |
Interest-bearing deposits | $129,811,000 | 3,040 |
Deposits held in domestic offices | $158,206,000 | 3,266 |
% insured | 86.20% | 772 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $541,000 | 3,285 |
Total equity capital | $15,338,000 | 3,465 |
Total bank equity capital | $15,338,000 | 3,465 |
Perpetual preferred stock | $0 | 68 |
Common stock | $310,000 | 2,642 |
Surplus | $12,469,000 | 1,912 |
Undivided profits | $2,559,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $513,000 | 3,529 |
Earning assets | $156,895,000 | 3,360 |
Long-term assets (5+ years) | $43,028,000 | 3,412 |
Average Assets, year-to-date | $172,886,500 | 3,321 |
Average Assets, quarterly | $172,886,500 | 3,321 |
Volatile liabilities | $10,593,000 | 2,614 |
Insider loans | $3,493,000 | 1,397 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,876,000 | 3,239 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,703 |
Tier 2 risk-based capital | $1,292,000 | 2,127 |
Total risk weighted assets | $103,180,000 | 2,277 |
Total unused commitments | $14,876,000 | 3,239 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $171,688,000 | 3,344 |
Cash and due from depository institutions | $32,476,000 | 2,516 |
Interest-bearing balances | $27,604,000 | 2,372 |
Securities | $19,228,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,652 |
Net loans & leases | $107,497,000 | 3,096 |
Loan loss allowance | $1,527,000 | 2,994 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,965,000 | 2,654 |
Other real estate owned | $63,000 | 2,516 |
Goodwill and other intangibles | $2,170,000 | 1,209 |
All other assets | $6,839,000 | 2,379 |
Life insurance assets | $4,934,000 | 1,830 |
Total liabilities and capital | $171,688,000 | 3,344 |
Total liabilities | $156,014,000 | 3,305 |
Total deposits | $155,439,000 | 3,267 |
Interest-bearing deposits | $127,460,000 | 3,049 |
Deposits held in domestic offices | $155,439,000 | 3,266 |
% insured | 85.37% | 930 |
Federal funds purchased & repurchase agreements | $34,000 | 1,000 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000 | 2,526 |
Subordinated debt | $0 | 74 |
All other liabilities | $532,000 | 3,344 |
Total equity capital | $15,674,000 | 3,588 |
Total bank equity capital | $15,674,000 | 3,588 |
Perpetual preferred stock | $0 | 69 |
Common stock | $310,000 | 2,668 |
Surplus | $12,469,000 | 1,906 |
Undivided profits | $2,895,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $469,000 | 3,726 |
Earning assets | $154,779,000 | 3,395 |
Long-term assets (5+ years) | $47,728,000 | 3,341 |
Average Assets, year-to-date | $169,853,800 | 3,304 |
Average Assets, quarterly | $172,107,500 | 3,329 |
Volatile liabilities | $9,336,000 | 2,848 |
Insider loans | $3,802,000 | 1,307 |
FHLB advances | $9,000 | 2,262 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,778,000 | 3,328 |
Tier 1 (core) risk-based capital | $13,703,000 | 3,758 |
Tier 2 risk-based capital | $1,205,000 | 2,184 |
Total risk weighted assets | $96,141,000 | 2,326 |
Total unused commitments | $12,778,000 | 3,328 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $172,527,000 | 3,350 |
Cash and due from depository institutions | $34,543,000 | 2,486 |
Interest-bearing balances | $30,266,000 | 2,319 |
Securities | $19,447,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 1,131 |
Net loans & leases | $103,200,000 | 3,191 |
Loan loss allowance | $1,524,000 | 3,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,959,000 | 2,686 |
Other real estate owned | $409,000 | 2,486 |
Goodwill and other intangibles | $2,170,000 | 1,206 |
All other assets | $6,927,000 | 2,382 |
Life insurance assets | $4,913,000 | 1,829 |
Total liabilities and capital | $172,527,000 | 3,350 |
Total liabilities | $156,966,000 | 3,306 |
Total deposits | $156,334,000 | 3,271 |
Interest-bearing deposits | $128,213,000 | 3,057 |
Deposits held in domestic offices | $156,334,000 | 3,270 |
% insured | 84.60% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000 | 2,636 |
Subordinated debt | $0 | 79 |
All other liabilities | $621,000 | 3,484 |
Total equity capital | $15,561,000 | 3,658 |
Total bank equity capital | $15,561,000 | 3,658 |
Perpetual preferred stock | $0 | 73 |
Common stock | $310,000 | 2,722 |
Surplus | $12,469,000 | 1,918 |
Undivided profits | $2,782,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $517,000 | 3,700 |
Earning assets | $155,785,000 | 3,395 |
Long-term assets (5+ years) | $45,889,000 | 3,384 |
Average Assets, year-to-date | $169,395,250 | 3,342 |
Average Assets, quarterly | $171,679,500 | 3,349 |
Volatile liabilities | $9,299,000 | 2,909 |
Insider loans | $3,920,000 | 1,335 |
FHLB advances | $11,000 | 2,348 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,985,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,822 |
Tier 2 risk-based capital | $1,173,000 | 2,209 |
Total risk weighted assets | $93,516,000 | 2,334 |
Total unused commitments | $12,985,000 | 3,350 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $170,832,000 | 3,363 |
Cash and due from depository institutions | $27,532,000 | 2,494 |
Interest-bearing balances | $23,459,000 | 2,601 |
Securities | $21,511,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,280 |
Net loans & leases | $106,986,000 | 3,161 |
Loan loss allowance | $1,537,000 | 3,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,010,000 | 2,681 |
Other real estate owned | $384,000 | 2,494 |
Goodwill and other intangibles | $2,170,000 | 1,206 |
All other assets | $7,115,000 | 2,316 |
Life insurance assets | $4,893,000 | 1,804 |
Total liabilities and capital | $170,832,000 | 3,363 |
Total liabilities | $155,490,000 | 3,317 |
Total deposits | $154,865,000 | 3,275 |
Interest-bearing deposits | $126,092,000 | 3,078 |
Deposits held in domestic offices | $154,865,000 | 3,274 |
% insured | 85.98% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000 | 2,723 |
Subordinated debt | $0 | 86 |
All other liabilities | $612,000 | 3,477 |
Total equity capital | $15,342,000 | 3,672 |
Total bank equity capital | $15,342,000 | 3,672 |
Perpetual preferred stock | $0 | 78 |
Common stock | $310,000 | 2,746 |
Surplus | $12,469,000 | 1,893 |
Undivided profits | $2,563,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $640,000 | 3,380 |
Earning assets | $154,080,000 | 3,409 |
Long-term assets (5+ years) | $45,812,000 | 3,366 |
Average Assets, year-to-date | $168,351,333 | 3,357 |
Average Assets, quarterly | $171,668,000 | 3,349 |
Volatile liabilities | $9,708,000 | 2,892 |
Insider loans | $3,919,000 | 1,344 |
FHLB advances | $13,000 | 2,420 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,505,000 | 3,487 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,841 |
Tier 2 risk-based capital | $1,209,000 | 2,151 |
Total risk weighted assets | $96,399,000 | 2,283 |
Total unused commitments | $11,505,000 | 3,487 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $172,504,000 | 3,355 |
Cash and due from depository institutions | $33,927,000 | 2,436 |
Interest-bearing balances | $28,887,000 | 2,465 |
Securities | $20,546,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,544 |
Net loans & leases | $104,225,000 | 3,199 |
Loan loss allowance | $1,546,000 | 3,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,947,000 | 2,714 |
Other real estate owned | $288,000 | 2,436 |
Goodwill and other intangibles | $2,170,000 | 1,195 |
All other assets | $6,982,000 | 2,333 |
Life insurance assets | $4,869,000 | 1,779 |
Total liabilities and capital | $172,504,000 | 3,355 |
Total liabilities | $157,589,000 | 3,299 |
Total deposits | $157,009,000 | 3,242 |
Interest-bearing deposits | $126,335,000 | 3,072 |
Deposits held in domestic offices | $157,009,000 | 3,241 |
% insured | 84.96% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000 | 2,818 |
Subordinated debt | $0 | 88 |
All other liabilities | $565,000 | 3,532 |
Total equity capital | $14,915,000 | 3,702 |
Total bank equity capital | $14,915,000 | 3,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $310,000 | 2,764 |
Surplus | $12,469,000 | 1,877 |
Undivided profits | $2,136,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $556,000 | 3,570 |
Earning assets | $155,077,000 | 3,405 |
Long-term assets (5+ years) | $48,085,000 | 3,218 |
Average Assets, year-to-date | $167,111,000 | 3,366 |
Average Assets, quarterly | $167,111,000 | 3,366 |
Volatile liabilities | $9,738,000 | 2,906 |
Insider loans | $3,869,000 | 1,363 |
FHLB advances | $15,000 | 2,526 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,704,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,666,000 | 3,891 |
Tier 2 risk-based capital | $1,119,000 | 2,171 |
Total risk weighted assets | $89,131,000 | 2,304 |
Total unused commitments | $12,704,000 | 3,385 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $161,718,000 | 3,386 |
Cash and due from depository institutions | $30,543,000 | 2,474 |
Interest-bearing balances | $25,611,000 | 2,394 |
Securities | $15,262,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,607 |
Net loans & leases | $102,271,000 | 3,205 |
Loan loss allowance | $1,561,000 | 2,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,021,000 | 2,672 |
Other real estate owned | $335,000 | 2,474 |
Goodwill and other intangibles | $2,170,000 | 1,180 |
All other assets | $6,877,000 | 2,355 |
Life insurance assets | $4,838,000 | 1,767 |
Total liabilities and capital | $161,718,000 | 3,386 |
Total liabilities | $147,247,000 | 3,322 |
Total deposits | $146,452,000 | 3,266 |
Interest-bearing deposits | $121,165,000 | 3,083 |
Deposits held in domestic offices | $146,452,000 | 3,265 |
% insured | 84.45% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,000 | 2,945 |
Subordinated debt | $0 | 91 |
All other liabilities | $774,000 | 3,172 |
Total equity capital | $14,471,000 | 3,755 |
Total bank equity capital | $14,471,000 | 3,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,777 |
Surplus | $12,469,000 | 1,865 |
Undivided profits | $1,692,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $594,000 | 3,610 |
Earning assets | $144,383,000 | 3,451 |
Long-term assets (5+ years) | $39,033,000 | 3,366 |
Average Assets, year-to-date | $156,203,400 | 3,324 |
Average Assets, quarterly | $161,159,500 | 3,368 |
Volatile liabilities | $9,454,000 | 2,994 |
Insider loans | $3,797,000 | 1,387 |
FHLB advances | $21,000 | 2,642 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,203,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,191,000 | 3,917 |
Tier 2 risk-based capital | $1,213,000 | 2,127 |
Total risk weighted assets | $96,698,000 | 2,260 |
Total unused commitments | $9,203,000 | 3,640 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $160,601,000 | 3,368 |
Cash and due from depository institutions | $23,340,000 | 2,481 |
Interest-bearing balances | $18,877,000 | 2,583 |
Securities | $15,336,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,398 |
Net loans & leases | $107,613,000 | 3,181 |
Loan loss allowance | $1,081,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,084,000 | 2,643 |
Other real estate owned | $315,000 | 2,481 |
Goodwill and other intangibles | $2,170,000 | 1,174 |
All other assets | $6,835,000 | 2,363 |
Life insurance assets | $4,802,000 | 1,747 |
Total liabilities and capital | $160,600,000 | 3,368 |
Total liabilities | $145,800,000 | 3,324 |
Total deposits | $144,955,000 | 3,243 |
Interest-bearing deposits | $117,615,000 | 3,095 |
Deposits held in domestic offices | $144,955,000 | 3,242 |
% insured | 84.51% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,000 | 3,137 |
Subordinated debt | $0 | 94 |
All other liabilities | $818,000 | 3,306 |
Total equity capital | $14,800,000 | 3,726 |
Total bank equity capital | $14,800,000 | 3,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $310,000 | 2,798 |
Surplus | $12,469,000 | 1,853 |
Undivided profits | $2,021,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $627,000 | 3,638 |
Earning assets | $143,734,000 | 3,425 |
Long-term assets (5+ years) | $36,446,000 | 3,374 |
Average Assets, year-to-date | $154,824,750 | 3,318 |
Average Assets, quarterly | $161,164,000 | 3,339 |
Volatile liabilities | $9,784,000 | 3,055 |
Insider loans | $3,916,000 | 1,357 |
FHLB advances | $27,000 | 2,832 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,439,000 | 3,282 |
Tier 1 (core) risk-based capital | $12,483,000 | 3,893 |
Tier 2 risk-based capital | $1,081,000 | 2,199 |
Total risk weighted assets | $101,866,000 | 2,217 |
Total unused commitments | $12,439,000 | 3,282 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $161,727,000 | 3,338 |
Cash and due from depository institutions | $24,642,000 | 2,419 |
Interest-bearing balances | $20,255,000 | 2,531 |
Securities | $15,403,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,545 |
Net loans & leases | $107,231,000 | 3,179 |
Loan loss allowance | $1,055,000 | 3,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,169,000 | 2,630 |
Other real estate owned | $255,000 | 2,419 |
Goodwill and other intangibles | $2,170,000 | 1,171 |
All other assets | $7,008,000 | 2,292 |
Life insurance assets | $4,764,000 | 1,745 |
Total liabilities and capital | $161,727,000 | 3,338 |
Total liabilities | $147,078,000 | 3,295 |
Total deposits | $146,251,000 | 3,221 |
Interest-bearing deposits | $117,666,000 | 3,073 |
Deposits held in domestic offices | $146,251,000 | 3,220 |
% insured | 85.43% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,000 | 3,204 |
Subordinated debt | $0 | 94 |
All other liabilities | $793,000 | 3,325 |
Total equity capital | $14,649,000 | 3,741 |
Total bank equity capital | $14,649,000 | 3,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,812 |
Surplus | $12,469,000 | 1,853 |
Undivided profits | $1,870,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $664,000 | 3,511 |
Earning assets | $144,738,000 | 3,410 |
Long-term assets (5+ years) | $33,715,000 | 3,394 |
Average Assets, year-to-date | $152,899,333 | 3,326 |
Average Assets, quarterly | $156,958,500 | 3,316 |
Volatile liabilities | $11,228,000 | 2,924 |
Insider loans | $3,953,000 | 1,369 |
FHLB advances | $34,000 | 2,909 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,329,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,302,000 | 3,912 |
Tier 2 risk-based capital | $1,055,000 | 2,257 |
Total risk weighted assets | $97,569,000 | 2,301 |
Total unused commitments | $11,329,000 | 3,395 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $152,190,000 | 3,313 |
Cash and due from depository institutions | $19,534,000 | 2,444 |
Interest-bearing balances | $14,529,000 | 2,417 |
Securities | $10,210,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,566 |
Net loans & leases | $108,154,000 | 3,095 |
Loan loss allowance | $1,096,000 | 3,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,255,000 | 2,613 |
Other real estate owned | $13,000 | 2,444 |
Goodwill and other intangibles | $2,170,000 | 1,172 |
All other assets | $6,835,000 | 2,312 |
Life insurance assets | $4,725,000 | 1,756 |
Total liabilities and capital | $152,190,000 | 3,313 |
Total liabilities | $137,933,000 | 3,255 |
Total deposits | $137,192,000 | 3,193 |
Interest-bearing deposits | $115,013,000 | 3,066 |
Deposits held in domestic offices | $137,192,000 | 3,193 |
% insured | 85.77% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000 | 2,948 |
Subordinated debt | $0 | 94 |
All other liabilities | $700,000 | 3,257 |
Total equity capital | $14,257,000 | 3,748 |
Total bank equity capital | $14,257,000 | 3,748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $310,000 | 2,830 |
Surplus | $12,469,000 | 1,861 |
Undivided profits | $1,478,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $526,000 | 3,723 |
Earning assets | $134,912,000 | 3,396 |
Long-term assets (5+ years) | $34,844,000 | 3,315 |
Average Assets, year-to-date | $148,485,500 | 3,343 |
Average Assets, quarterly | $148,485,500 | 3,343 |
Volatile liabilities | $10,908,000 | 2,926 |
Insider loans | $3,969,000 | 1,370 |
FHLB advances | $41,000 | 2,763 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,125,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,917,000 | 3,971 |
Tier 2 risk-based capital | $1,096,000 | 2,287 |
Total risk weighted assets | $101,437,000 | 2,352 |
Total unused commitments | $9,125,000 | 3,611 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $144,781,000 | 3,423 |
Cash and due from depository institutions | $11,111,000 | 2,429 |
Interest-bearing balances | $7,918,000 | 3,159 |
Securities | $10,090,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,475 |
Net loans & leases | $109,575,000 | 3,096 |
Loan loss allowance | $1,006,000 | 3,526 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,323,000 | 2,602 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $2,170,000 | 1,174 |
All other assets | $6,641,000 | 2,369 |
Life insurance assets | $4,676,000 | 1,769 |
Total liabilities and capital | $144,781,000 | 3,423 |
Total liabilities | $130,759,000 | 3,352 |
Total deposits | $129,946,000 | 3,296 |
Interest-bearing deposits | $112,424,000 | 3,102 |
Deposits held in domestic offices | $129,946,000 | 3,295 |
% insured | 85.39% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,000 | 2,938 |
Subordinated debt | $0 | 94 |
All other liabilities | $764,000 | 3,171 |
Total equity capital | $14,022,000 | 3,812 |
Total bank equity capital | $14,022,000 | 3,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,867 |
Surplus | $12,469,000 | 1,870 |
Undivided profits | $1,243,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,616 |
Earning assets | $129,454,000 | 3,477 |
Long-term assets (5+ years) | $27,173,000 | 3,583 |
Average Assets, year-to-date | $143,343,600 | 3,391 |
Average Assets, quarterly | $142,118,000 | 3,444 |
Volatile liabilities | $12,225,000 | 2,779 |
Insider loans | $3,658,000 | 1,449 |
FHLB advances | $49,000 | 2,710 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,320,000 | 3,682 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,012 |
Tier 2 risk-based capital | $1,006,000 | 3,376 |
Total risk weighted assets | $102,572,000 | 3,324 |
Total unused commitments | $8,320,000 | 3,682 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $139,455,000 | 3,513 |
Cash and due from depository institutions | $6,730,000 | 2,422 |
Interest-bearing balances | $3,359,000 | 4,069 |
Securities | $10,093,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,463 |
Net loans & leases | $108,649,000 | 3,159 |
Loan loss allowance | $1,052,000 | 3,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,388,000 | 2,593 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $2,170,000 | 1,167 |
All other assets | $6,628,000 | 2,396 |
Life insurance assets | $4,652,000 | 1,781 |
Total liabilities and capital | $139,455,000 | 3,513 |
Total liabilities | $124,759,000 | 3,466 |
Total deposits | $123,841,000 | 3,394 |
Interest-bearing deposits | $107,207,000 | 3,178 |
Deposits held in domestic offices | $123,841,000 | 3,394 |
% insured | 87.39% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000 | 3,026 |
Subordinated debt | $0 | 95 |
All other liabilities | $859,000 | 3,210 |
Total equity capital | $14,696,000 | 3,759 |
Total bank equity capital | $14,696,000 | 3,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $310,000 | 2,915 |
Surplus | $12,469,000 | 1,877 |
Undivided profits | $1,917,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $540,000 | 3,887 |
Earning assets | $123,898,000 | 3,575 |
Long-term assets (5+ years) | $28,666,000 | 3,523 |
Average Assets, year-to-date | $142,984,250 | 3,428 |
Average Assets, quarterly | $140,368,000 | 3,484 |
Volatile liabilities | $12,178,000 | 2,814 |
Insider loans | $3,581,000 | 1,484 |
FHLB advances | $59,000 | 2,799 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,605,000 | 3,467 |
Tier 1 (core) risk-based capital | $12,470,000 | 3,984 |
Tier 2 risk-based capital | $1,052,000 | 3,344 |
Total risk weighted assets | $107,554,000 | 3,271 |
Total unused commitments | $10,605,000 | 3,467 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $141,281,000 | 3,487 |
Cash and due from depository institutions | $11,167,000 | 2,332 |
Interest-bearing balances | $7,856,000 | 3,028 |
Securities | $10,039,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,527 |
Net loans & leases | $106,649,000 | 3,198 |
Loan loss allowance | $1,066,000 | 3,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,299,000 | 2,648 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $2,170,000 | 1,174 |
All other assets | $6,681,000 | 2,392 |
Life insurance assets | $4,632,000 | 1,789 |
Total liabilities and capital | $141,281,000 | 3,487 |
Total liabilities | $126,942,000 | 3,431 |
Total deposits | $126,166,000 | 3,363 |
Interest-bearing deposits | $109,002,000 | 3,167 |
Deposits held in domestic offices | $126,166,000 | 3,363 |
% insured | 86.30% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,000 | 3,063 |
Subordinated debt | $0 | 95 |
All other liabilities | $705,000 | 3,296 |
Total equity capital | $14,339,000 | 3,799 |
Total bank equity capital | $14,339,000 | 3,799 |
Perpetual preferred stock | $0 | 81 |
Common stock | $310,000 | 2,940 |
Surplus | $12,469,000 | 1,883 |
Undivided profits | $1,560,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $125,820,000 | 3,553 |
Long-term assets (5+ years) | $26,256,000 | 3,657 |
Average Assets, year-to-date | $144,160,670 | 3,430 |
Average Assets, quarterly | $143,111,500 | 3,460 |
Volatile liabilities | $11,922,000 | 2,861 |
Insider loans | $3,433,000 | 1,565 |
FHLB advances | $71,000 | 2,831 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,861,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,027 |
Tier 2 risk-based capital | $1,066,000 | 3,327 |
Total risk weighted assets | $104,966,000 | 3,324 |
Total unused commitments | $9,861,000 | 3,593 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $144,942,000 | 3,470 |
Cash and due from depository institutions | $17,718,000 | 2,409 |
Interest-bearing balances | $14,654,000 | 2,183 |
Securities | $10,079,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,857 |
Net loans & leases | $104,230,000 | 3,235 |
Loan loss allowance | $1,046,000 | 3,559 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,315,000 | 2,666 |
Other real estate owned | $25,000 | 2,409 |
Goodwill and other intangibles | $2,170,000 | 1,174 |
All other assets | $6,680,000 | 2,406 |
Life insurance assets | $4,613,000 | 1,800 |
Total liabilities and capital | $144,942,000 | 3,470 |
Total liabilities | $130,927,000 | 3,409 |
Total deposits | $129,883,000 | 3,352 |
Interest-bearing deposits | $111,595,000 | 3,166 |
Deposits held in domestic offices | $129,883,000 | 3,352 |
% insured | 85.97% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $333,000 | 2,963 |
Subordinated debt | $0 | 98 |
All other liabilities | $711,000 | 3,263 |
Total equity capital | $14,015,000 | 3,828 |
Total bank equity capital | $14,015,000 | 3,828 |
Perpetual preferred stock | $0 | 83 |
Common stock | $310,000 | 2,975 |
Surplus | $12,469,000 | 1,892 |
Undivided profits | $1,236,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $129,688,000 | 3,532 |
Long-term assets (5+ years) | $26,312,000 | 3,707 |
Average Assets, year-to-date | $145,600,500 | 3,440 |
Average Assets, quarterly | $145,600,500 | 3,440 |
Volatile liabilities | $12,392,000 | 2,789 |
Insider loans | $3,457,000 | 1,570 |
FHLB advances | $333,000 | 2,753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,006,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,076 |
Tier 2 risk-based capital | $1,046,000 | 3,390 |
Total risk weighted assets | $106,355,000 | 3,313 |
Total unused commitments | $12,006,000 | 3,400 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $146,259,000 | 3,446 |
Cash and due from depository institutions | $18,248,000 | 2,522 |
Interest-bearing balances | $14,708,000 | 1,914 |
Securities | $10,021,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,628 |
Net loans & leases | $105,105,000 | 3,242 |
Loan loss allowance | $952,000 | 3,708 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,386,000 | 2,617 |
Other real estate owned | $28,000 | 2,522 |
Goodwill and other intangibles | $2,170,000 | 1,173 |
All other assets | $6,560,000 | 2,455 |
Life insurance assets | $4,594,000 | 1,803 |
Total liabilities and capital | $146,259,000 | 3,446 |
Total liabilities | $132,768,000 | 3,403 |
Total deposits | $131,393,000 | 3,332 |
Interest-bearing deposits | $113,384,000 | 3,132 |
Deposits held in domestic offices | $131,393,000 | 3,332 |
% insured | 85.14% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $595,000 | 2,977 |
Subordinated debt | $0 | 98 |
All other liabilities | $780,000 | 3,123 |
Total equity capital | $13,491,000 | 3,875 |
Total bank equity capital | $13,491,000 | 3,875 |
Perpetual preferred stock | $0 | 86 |
Common stock | $310,000 | 2,993 |
Surplus | $12,469,000 | 1,900 |
Undivided profits | $712,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $547,000 | 3,865 |
Earning assets | $130,575,000 | 3,525 |
Long-term assets (5+ years) | $26,442,000 | 3,753 |
Average Assets, year-to-date | $145,010,400 | 3,445 |
Average Assets, quarterly | $144,687,500 | 3,457 |
Volatile liabilities | $12,618,000 | 2,814 |
Insider loans | $3,480,000 | 1,553 |
FHLB advances | $595,000 | 2,861 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,470,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,148 |
Tier 2 risk-based capital | $952,000 | 3,538 |
Total risk weighted assets | $104,505,000 | 3,339 |
Total unused commitments | $9,470,000 | 3,647 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $143,116,000 | 3,508 |
Cash and due from depository institutions | $15,655,000 | 2,442 |
Interest-bearing balances | $12,562,000 | 2,079 |
Securities | $9,471,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,321 |
Net loans & leases | $104,778,000 | 3,279 |
Loan loss allowance | $1,024,000 | 3,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,447,000 | 2,589 |
Other real estate owned | $32,000 | 2,442 |
Goodwill and other intangibles | $2,170,000 | 1,169 |
All other assets | $6,488,000 | 2,484 |
Life insurance assets | $4,573,000 | 1,813 |
Total liabilities and capital | $143,116,000 | 3,508 |
Total liabilities | $130,081,000 | 3,456 |
Total deposits | $128,343,000 | 3,391 |
Interest-bearing deposits | $111,927,000 | 3,170 |
Deposits held in domestic offices | $128,343,000 | 3,391 |
% insured | 86.46% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $857,000 | 3,022 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 3,105 |
Total equity capital | $13,035,000 | 3,938 |
Total bank equity capital | $13,035,000 | 3,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $310,000 | 3,038 |
Surplus | $12,469,000 | 1,899 |
Undivided profits | $256,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $506,000 | 4,101 |
Earning assets | $127,886,000 | 3,587 |
Long-term assets (5+ years) | $28,318,000 | 3,696 |
Average Assets, year-to-date | $144,698,250 | 3,484 |
Average Assets, quarterly | $144,549,500 | 3,486 |
Volatile liabilities | $12,948,000 | 2,816 |
Insider loans | $3,493,000 | 1,553 |
FHLB advances | $857,000 | 2,914 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,235,000 | 3,594 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,252 |
Tier 2 risk-based capital | $1,024,000 | 3,442 |
Total risk weighted assets | $100,695,000 | 3,430 |
Total unused commitments | $10,235,000 | 3,594 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $145,983,000 | 3,500 |
Cash and due from depository institutions | $13,976,000 | 2,703 |
Interest-bearing balances | $10,862,000 | 2,364 |
Securities | $9,500,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,523 |
Net loans & leases | $109,324,000 | 3,194 |
Loan loss allowance | $1,039,000 | 3,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,520,000 | 2,564 |
Other real estate owned | $35,000 | 2,703 |
Goodwill and other intangibles | $2,170,000 | 1,170 |
All other assets | $6,596,000 | 2,436 |
Life insurance assets | $4,555,000 | 1,816 |
Total liabilities and capital | $145,983,000 | 3,500 |
Total liabilities | $133,320,000 | 3,436 |
Total deposits | $131,449,000 | 3,363 |
Interest-bearing deposits | $113,704,000 | 3,159 |
Deposits held in domestic offices | $131,449,000 | 3,363 |
% insured | 86.92% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,119,000 | 2,955 |
Subordinated debt | $0 | 101 |
All other liabilities | $752,000 | 3,159 |
Total equity capital | $12,663,000 | 4,000 |
Total bank equity capital | $12,663,000 | 4,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $310,000 | 3,075 |
Surplus | $12,469,000 | 1,902 |
Undivided profits | $-116,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $500,000 | 4,007 |
Earning assets | $130,548,000 | 3,551 |
Long-term assets (5+ years) | $32,320,000 | 3,582 |
Average Assets, year-to-date | $145,225,670 | 3,498 |
Average Assets, quarterly | $145,955,500 | 3,501 |
Volatile liabilities | $13,139,000 | 2,757 |
Insider loans | $3,535,000 | 1,561 |
FHLB advances | $1,119,000 | 2,846 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,089,000 | 3,553 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,317 |
Tier 2 risk-based capital | $1,039,000 | 3,441 |
Total risk weighted assets | $109,110,000 | 3,309 |
Total unused commitments | $11,089,000 | 3,553 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $145,928,000 | 3,531 |
Cash and due from depository institutions | $12,703,000 | 2,755 |
Interest-bearing balances | $9,509,000 | 2,840 |
Securities | $9,554,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,773 |
Net loans & leases | $110,611,000 | 3,166 |
Loan loss allowance | $1,364,000 | 3,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,516,000 | 2,595 |
Other real estate owned | $40,000 | 2,755 |
Goodwill and other intangibles | $2,170,000 | 1,163 |
All other assets | $6,619,000 | 2,423 |
Life insurance assets | $4,537,000 | 1,821 |
Total liabilities and capital | $145,928,000 | 3,531 |
Total liabilities | $133,211,000 | 3,465 |
Total deposits | $131,060,000 | 3,405 |
Interest-bearing deposits | $113,796,000 | 3,208 |
Deposits held in domestic offices | $131,060,000 | 3,405 |
% insured | 86.87% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,381,000 | 2,771 |
Subordinated debt | $0 | 102 |
All other liabilities | $770,000 | 3,103 |
Total equity capital | $12,717,000 | 4,011 |
Total bank equity capital | $12,717,000 | 4,011 |
Perpetual preferred stock | $0 | 94 |
Common stock | $310,000 | 3,113 |
Surplus | $12,469,000 | 1,916 |
Undivided profits | $-62,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $467,000 | 4,080 |
Earning assets | $130,389,000 | 3,586 |
Long-term assets (5+ years) | $33,160,000 | 3,594 |
Average Assets, year-to-date | $144,847,000 | 3,535 |
Average Assets, quarterly | $144,847,000 | 3,535 |
Volatile liabilities | $12,858,000 | 2,695 |
Insider loans | $3,561,000 | 1,560 |
FHLB advances | $1,381,000 | 2,680 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,118,000 | 3,718 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,327 |
Tier 2 risk-based capital | $1,364,000 | 3,008 |
Total risk weighted assets | $111,681,000 | 3,267 |
Total unused commitments | $10,118,000 | 3,718 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $143,766,000 | 3,588 |
Cash and due from depository institutions | $10,174,000 | 2,561 |
Interest-bearing balances | $6,974,000 | 3,171 |
Securities | $9,616,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,794 |
Net loans & leases | $111,288,000 | 3,187 |
Loan loss allowance | $3,909,000 | 1,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,516,000 | 2,622 |
Other real estate owned | $40,000 | 2,561 |
Goodwill and other intangibles | $2,170,000 | 1,172 |
All other assets | $6,512,000 | 2,467 |
Life insurance assets | $4,519,000 | 1,836 |
Total liabilities and capital | $143,766,000 | 3,588 |
Total liabilities | $131,177,000 | 3,515 |
Total deposits | $128,643,000 | 3,451 |
Interest-bearing deposits | $112,734,000 | 3,234 |
Deposits held in domestic offices | $128,643,000 | 3,451 |
% insured | 88.69% | 1,366 |
Federal funds purchased & repurchase agreements | $25,000 | 1,698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,644,000 | 2,866 |
Subordinated debt | $0 | 103 |
All other liabilities | $865,000 | 3,012 |
Total equity capital | $12,589,000 | 4,075 |
Total bank equity capital | $12,589,000 | 4,075 |
Perpetual preferred stock | $0 | 95 |
Common stock | $310,000 | 3,146 |
Surplus | $12,469,000 | 1,940 |
Undivided profits | $-190,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $501,000 | 4,091 |
Earning assets | $128,328,000 | 3,660 |
Long-term assets (5+ years) | $33,767,000 | 3,614 |
Average Assets, year-to-date | $148,919,400 | 3,484 |
Average Assets, quarterly | $146,081,500 | 3,546 |
Volatile liabilities | $11,943,000 | 2,889 |
Insider loans | $3,525,000 | 1,586 |
FHLB advances | $1,644,000 | 2,780 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,032,000 | 3,678 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,383 |
Tier 2 risk-based capital | $1,439,000 | 2,937 |
Total risk weighted assets | $112,669,000 | 3,269 |
Total unused commitments | $10,032,000 | 3,678 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $148,397,000 | 3,549 |
Cash and due from depository institutions | $15,162,000 | 2,860 |
Interest-bearing balances | $12,138,000 | 2,265 |
Securities | $8,721,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,629 |
Net loans & leases | $111,436,000 | 3,210 |
Loan loss allowance | $2,496,000 | 2,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,575,000 | 2,598 |
Other real estate owned | $46,000 | 2,860 |
Goodwill and other intangibles | $2,170,000 | 1,178 |
All other assets | $6,602,000 | 2,486 |
Life insurance assets | $4,501,000 | 1,848 |
Total liabilities and capital | $148,397,000 | 3,549 |
Total liabilities | $134,537,000 | 3,493 |
Total deposits | $131,259,000 | 3,434 |
Interest-bearing deposits | $113,695,000 | 3,229 |
Deposits held in domestic offices | $131,259,000 | 3,434 |
% insured | 88.61% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,405,000 | 2,782 |
Subordinated debt | $0 | 100 |
All other liabilities | $873,000 | 3,172 |
Total equity capital | $13,860,000 | 3,958 |
Total bank equity capital | $13,860,000 | 3,958 |
Perpetual preferred stock | $0 | 98 |
Common stock | $310,000 | 3,188 |
Surplus | $12,469,000 | 1,945 |
Undivided profits | $1,081,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $522,000 | 4,057 |
Earning assets | $132,980,000 | 3,616 |
Long-term assets (5+ years) | $34,429,000 | 3,657 |
Average Assets, year-to-date | $150,207,750 | 3,502 |
Average Assets, quarterly | $147,680,000 | 3,548 |
Volatile liabilities | $13,465,000 | 2,764 |
Insider loans | $3,570,000 | 1,589 |
FHLB advances | $2,405,000 | 2,694 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,572,000 | 3,891 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,240 |
Tier 2 risk-based capital | $1,449,000 | 2,946 |
Total risk weighted assets | $114,922,000 | 3,262 |
Total unused commitments | $8,572,000 | 3,891 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $146,963,000 | 3,577 |
Cash and due from depository institutions | $12,925,000 | 2,973 |
Interest-bearing balances | $10,217,000 | 2,541 |
Securities | $8,735,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,499 |
Net loans & leases | $111,812,000 | 3,208 |
Loan loss allowance | $2,437,000 | 2,275 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,594,000 | 2,607 |
Other real estate owned | $46,000 | 2,973 |
Goodwill and other intangibles | $2,170,000 | 1,177 |
All other assets | $6,607,000 | 2,448 |
Life insurance assets | $4,482,000 | 1,842 |
Total liabilities and capital | $146,963,000 | 3,577 |
Total liabilities | $133,320,000 | 3,517 |
Total deposits | $129,854,000 | 3,474 |
Interest-bearing deposits | $113,495,000 | 3,255 |
Deposits held in domestic offices | $129,854,000 | 3,474 |
% insured | 90.08% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,666,000 | 2,731 |
Subordinated debt | $0 | 99 |
All other liabilities | $800,000 | 3,161 |
Total equity capital | $13,643,000 | 3,992 |
Total bank equity capital | $13,643,000 | 3,992 |
Perpetual preferred stock | $0 | 102 |
Common stock | $310,000 | 3,208 |
Surplus | $12,469,000 | 1,947 |
Undivided profits | $864,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $463,000 | 4,165 |
Earning assets | $131,838,000 | 3,639 |
Long-term assets (5+ years) | $34,174,000 | 3,714 |
Average Assets, year-to-date | $150,811,330 | 3,512 |
Average Assets, quarterly | $151,226,500 | 3,523 |
Volatile liabilities | $12,840,000 | 2,679 |
Insider loans | $3,454,000 | 1,636 |
FHLB advances | $2,666,000 | 2,644 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,185,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,273 |
Tier 2 risk-based capital | $1,400,000 | 3,016 |
Total risk weighted assets | $110,964,000 | 3,333 |
Total unused commitments | $8,185,000 | 3,977 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $156,790,000 | 3,473 |
Cash and due from depository institutions | $19,205,000 | 2,654 |
Interest-bearing balances | $16,253,000 | 2,039 |
Securities | $8,755,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $653,000 | 1,853 |
Net loans & leases | $115,694,000 | 3,161 |
Loan loss allowance | $1,276,000 | 3,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,694,000 | 2,583 |
Other real estate owned | $116,000 | 2,654 |
Goodwill and other intangibles | $2,170,000 | 1,176 |
All other assets | $6,503,000 | 2,480 |
Life insurance assets | $4,463,000 | 1,850 |
Total liabilities and capital | $156,790,000 | 3,473 |
Total liabilities | $142,045,000 | 3,428 |
Total deposits | $138,370,000 | 3,385 |
Interest-bearing deposits | $120,610,000 | 3,177 |
Deposits held in domestic offices | $138,370,000 | 3,385 |
% insured | 87.61% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,928,000 | 2,587 |
Subordinated debt | $0 | 105 |
All other liabilities | $747,000 | 3,225 |
Total equity capital | $14,745,000 | 3,830 |
Total bank equity capital | $14,745,000 | 3,830 |
Perpetual preferred stock | $0 | 106 |
Common stock | $310,000 | 3,250 |
Surplus | $12,469,000 | 1,961 |
Undivided profits | $1,966,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,824,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $496,000 | 3,985 |
Earning assets | $141,355,000 | 3,523 |
Long-term assets (5+ years) | $40,075,000 | 3,478 |
Average Assets, year-to-date | $154,035,500 | 3,503 |
Average Assets, quarterly | $154,035,500 | 3,503 |
Volatile liabilities | $15,802,000 | 2,347 |
Insider loans | $3,585,000 | 1,590 |
FHLB advances | $2,928,000 | 2,502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,430,000 | 3,874 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,110 |
Tier 2 risk-based capital | $1,276,000 | 3,193 |
Total risk weighted assets | $114,443,000 | 3,288 |
Total unused commitments | $9,430,000 | 3,874 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $151,681,000 | 3,547 |
Cash and due from depository institutions | $10,735,000 | 3,112 |
Interest-bearing balances | $7,283,000 | 3,205 |
Securities | $8,769,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,898 |
Net loans & leases | $119,190,000 | 3,113 |
Loan loss allowance | $1,315,000 | 3,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,791,000 | 2,556 |
Other real estate owned | $80,000 | 3,112 |
Goodwill and other intangibles | $2,170,000 | 1,179 |
All other assets | $6,467,000 | 2,524 |
Life insurance assets | $4,444,000 | 1,846 |
Total liabilities and capital | $151,681,000 | 3,547 |
Total liabilities | $136,751,000 | 3,499 |
Total deposits | $132,666,000 | 3,467 |
Interest-bearing deposits | $116,216,000 | 3,231 |
Deposits held in domestic offices | $132,666,000 | 3,467 |
% insured | 90.11% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,192,000 | 2,629 |
Subordinated debt | $0 | 112 |
All other liabilities | $893,000 | 3,000 |
Total equity capital | $14,930,000 | 3,811 |
Total bank equity capital | $14,930,000 | 3,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $310,000 | 3,285 |
Surplus | $12,469,000 | 1,966 |
Undivided profits | $2,151,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $499,000 | 4,113 |
Earning assets | $135,721,000 | 3,603 |
Long-term assets (5+ years) | $39,897,000 | 3,481 |
Average Assets, year-to-date | $151,854,400 | 3,490 |
Average Assets, quarterly | $152,105,500 | 3,533 |
Volatile liabilities | $12,292,000 | 2,740 |
Insider loans | $3,725,000 | 1,553 |
FHLB advances | $3,192,000 | 2,543 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,516,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,784,000 | 4,094 |
Tier 2 risk-based capital | $1,315,000 | 3,157 |
Total risk weighted assets | $119,096,000 | 3,231 |
Total unused commitments | $8,516,000 | 3,981 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $152,530,000 | 3,541 |
Cash and due from depository institutions | $10,374,000 | 2,727 |
Interest-bearing balances | $7,261,000 | 3,288 |
Securities | $8,690,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,802 |
Net loans & leases | $120,200,000 | 3,094 |
Loan loss allowance | $1,231,000 | 3,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,862,000 | 2,536 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $2,170,000 | 1,173 |
All other assets | $6,568,000 | 2,449 |
Life insurance assets | $4,424,000 | 1,839 |
Total liabilities and capital | $152,530,000 | 3,541 |
Total liabilities | $137,472,000 | 3,492 |
Total deposits | $133,069,000 | 3,437 |
Interest-bearing deposits | $116,043,000 | 3,221 |
Deposits held in domestic offices | $133,069,000 | 3,437 |
% insured | 89.58% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,457,000 | 2,655 |
Subordinated debt | $0 | 113 |
All other liabilities | $946,000 | 3,147 |
Total equity capital | $15,058,000 | 3,879 |
Total bank equity capital | $15,058,000 | 3,879 |
Perpetual preferred stock | $0 | 115 |
Common stock | $310,000 | 3,326 |
Surplus | $12,469,000 | 1,977 |
Undivided profits | $2,279,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $518,000 | 4,061 |
Earning assets | $136,817,000 | 3,584 |
Long-term assets (5+ years) | $42,136,000 | 3,392 |
Average Assets, year-to-date | $151,897,750 | 3,502 |
Average Assets, quarterly | $151,487,500 | 3,537 |
Volatile liabilities | $15,575,000 | 2,411 |
Insider loans | $3,190,000 | 1,738 |
FHLB advances | $3,457,000 | 2,571 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,059,000 | 3,902 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,109 |
Tier 2 risk-based capital | $1,231,000 | 3,288 |
Total risk weighted assets | $121,755,000 | 3,192 |
Total unused commitments | $9,059,000 | 3,902 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $150,445,000 | 3,573 |
Cash and due from depository institutions | $12,458,000 | 2,825 |
Interest-bearing balances | $8,794,000 | 2,940 |
Securities | $8,668,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,808 |
Net loans & leases | $115,728,000 | 3,161 |
Loan loss allowance | $1,164,000 | 3,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,966,000 | 2,520 |
Other real estate owned | $137,000 | 2,825 |
Goodwill and other intangibles | $2,170,000 | 1,168 |
All other assets | $6,699,000 | 2,409 |
Life insurance assets | $4,396,000 | 1,845 |
Total liabilities and capital | $150,444,000 | 3,573 |
Total liabilities | $135,747,000 | 3,517 |
Total deposits | $134,209,000 | 3,435 |
Interest-bearing deposits | $117,441,000 | 3,216 |
Deposits held in domestic offices | $134,209,000 | 3,435 |
% insured | 90.68% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $726,000 | 3,332 |
Subordinated debt | $0 | 116 |
All other liabilities | $812,000 | 3,279 |
Total equity capital | $14,697,000 | 3,941 |
Total bank equity capital | $14,697,000 | 3,941 |
Perpetual preferred stock | $0 | 114 |
Common stock | $310,000 | 3,368 |
Surplus | $12,469,000 | 1,991 |
Undivided profits | $1,918,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $133,809,000 | 3,647 |
Long-term assets (5+ years) | $37,653,000 | 3,608 |
Average Assets, year-to-date | $151,687,000 | 3,536 |
Average Assets, quarterly | $151,350,500 | 3,547 |
Volatile liabilities | $15,907,000 | 2,392 |
Insider loans | $3,744,000 | 1,566 |
FHLB advances | $726,000 | 3,211 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,266,000 | 4,074 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,177 |
Tier 2 risk-based capital | $1,164,000 | 3,396 |
Total risk weighted assets | $116,932,000 | 3,249 |
Total unused commitments | $8,266,000 | 4,074 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $152,256,000 | 3,552 |
Cash and due from depository institutions | $14,260,000 | 2,608 |
Interest-bearing balances | $10,706,000 | 2,766 |
Securities | $8,667,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,873 |
Net loans & leases | $115,231,000 | 3,134 |
Loan loss allowance | $1,003,000 | 3,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,076,000 | 2,484 |
Other real estate owned | $425,000 | 2,608 |
Goodwill and other intangibles | $2,170,000 | 1,159 |
All other assets | $6,669,000 | 2,409 |
Life insurance assets | $4,374,000 | 1,830 |
Total liabilities and capital | $152,256,000 | 3,552 |
Total liabilities | $137,606,000 | 3,502 |
Total deposits | $135,553,000 | 3,431 |
Interest-bearing deposits | $119,184,000 | 3,210 |
Deposits held in domestic offices | $135,553,000 | 3,431 |
% insured | 88.60% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,244,000 | 3,104 |
Subordinated debt | $0 | 118 |
All other liabilities | $809,000 | 3,235 |
Total equity capital | $14,650,000 | 3,931 |
Total bank equity capital | $14,650,000 | 3,930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $310,000 | 3,399 |
Surplus | $12,469,000 | 2,000 |
Undivided profits | $1,871,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $544,000 | 3,871 |
Earning assets | $135,362,000 | 3,644 |
Long-term assets (5+ years) | $35,986,000 | 3,716 |
Average Assets, year-to-date | $152,308,000 | 3,552 |
Average Assets, quarterly | $152,308,000 | 3,552 |
Volatile liabilities | $15,328,000 | 2,360 |
Insider loans | $3,495,000 | 1,669 |
FHLB advances | $1,244,000 | 3,001 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,307,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,186 |
Tier 2 risk-based capital | $1,003,000 | 3,681 |
Total risk weighted assets | $116,660,000 | 3,248 |
Total unused commitments | $9,307,000 | 3,940 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $152,360,000 | 3,573 |
Cash and due from depository institutions | $14,343,000 | 2,642 |
Interest-bearing balances | $10,641,000 | 2,634 |
Securities | $8,860,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,870 |
Net loans & leases | $115,132,000 | 3,155 |
Loan loss allowance | $1,096,000 | 3,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,148,000 | 2,471 |
Other real estate owned | $661,000 | 2,642 |
Goodwill and other intangibles | $2,170,000 | 1,162 |
All other assets | $6,515,000 | 2,472 |
Life insurance assets | $4,353,000 | 1,823 |
Total liabilities and capital | $152,360,000 | 3,573 |
Total liabilities | $137,897,000 | 3,519 |
Total deposits | $135,746,000 | 3,445 |
Interest-bearing deposits | $119,413,000 | 3,199 |
Deposits held in domestic offices | $135,746,000 | 3,445 |
% insured | 89.40% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,266,000 | 3,235 |
Subordinated debt | $0 | 118 |
All other liabilities | $885,000 | 3,075 |
Total equity capital | $14,463,000 | 3,951 |
Total bank equity capital | $14,463,000 | 3,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $310,000 | 3,433 |
Surplus | $12,469,000 | 2,019 |
Undivided profits | $1,684,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $489,000 | 4,186 |
Earning assets | $135,164,000 | 3,649 |
Long-term assets (5+ years) | $39,100,000 | 3,609 |
Average Assets, year-to-date | $150,925,400 | 3,556 |
Average Assets, quarterly | $152,329,500 | 3,560 |
Volatile liabilities | $14,895,000 | 2,454 |
Insider loans | $3,678,000 | 1,615 |
FHLB advances | $1,266,000 | 3,124 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,017,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,225 |
Tier 2 risk-based capital | $1,096,000 | 3,507 |
Total risk weighted assets | $118,366,000 | 3,254 |
Total unused commitments | $7,017,000 | 4,256 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $152,299,000 | 3,582 |
Cash and due from depository institutions | $4,247,000 | 2,614 |
Interest-bearing balances | $936,000 | 5,410 |
Securities | $15,428,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
Net loans & leases | $118,416,000 | 3,121 |
Loan loss allowance | $1,057,000 | 3,910 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,138,000 | 2,492 |
Other real estate owned | $797,000 | 2,614 |
Goodwill and other intangibles | $2,170,000 | 1,161 |
All other assets | $6,653,000 | 2,439 |
Life insurance assets | $4,333,000 | 1,815 |
Total liabilities and capital | $152,298,000 | 3,582 |
Total liabilities | $137,480,000 | 3,545 |
Total deposits | $133,133,000 | 3,501 |
Interest-bearing deposits | $118,189,000 | 3,232 |
Deposits held in domestic offices | $133,133,000 | 3,501 |
% insured | 88.63% | 1,966 |
Federal funds purchased & repurchase agreements | $1,992,000 | 1,443 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,283,000 | 3,284 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,072,000 | 3,004 |
Total equity capital | $14,818,000 | 3,948 |
Total bank equity capital | $14,818,000 | 3,946 |
Perpetual preferred stock | $0 | 149 |
Common stock | $310,000 | 3,489 |
Surplus | $12,469,000 | 2,041 |
Undivided profits | $2,039,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $583,000 | 3,892 |
Earning assets | $135,230,000 | 3,667 |
Long-term assets (5+ years) | $38,460,000 | 3,685 |
Average Assets, year-to-date | $150,566,750 | 3,590 |
Average Assets, quarterly | $154,275,500 | 3,550 |
Volatile liabilities | $15,563,000 | 2,390 |
Insider loans | $2,486,000 | 2,142 |
FHLB advances | $1,283,000 | 3,171 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,691,000 | 4,013 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,210 |
Tier 2 risk-based capital | $1,057,000 | 3,637 |
Total risk weighted assets | $120,308,000 | 3,244 |
Total unused commitments | $8,691,000 | 4,013 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $156,252,000 | 3,548 |
Cash and due from depository institutions | $9,503,000 | 2,841 |
Interest-bearing balances | $6,074,000 | 3,484 |
Securities | $17,417,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,741 |
Net loans & leases | $114,842,000 | 3,174 |
Loan loss allowance | $761,000 | 4,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,207,000 | 2,480 |
Other real estate owned | $652,000 | 2,841 |
Goodwill and other intangibles | $2,170,000 | 1,160 |
All other assets | $6,621,000 | 2,446 |
Life insurance assets | $4,311,000 | 1,822 |
Total liabilities and capital | $156,252,000 | 3,548 |
Total liabilities | $141,554,000 | 3,493 |
Total deposits | $139,370,000 | 3,399 |
Interest-bearing deposits | $125,890,000 | 3,107 |
Deposits held in domestic offices | $139,370,000 | 3,399 |
% insured | 85.08% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,305,000 | 3,305 |
Subordinated debt | $0 | 123 |
All other liabilities | $879,000 | 3,169 |
Total equity capital | $14,698,000 | 3,957 |
Total bank equity capital | $14,698,000 | 3,955 |
Perpetual preferred stock | $0 | 164 |
Common stock | $310,000 | 3,530 |
Surplus | $12,469,000 | 2,064 |
Undivided profits | $1,919,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $520,000 | 4,043 |
Earning assets | $139,173,000 | 3,628 |
Long-term assets (5+ years) | $38,063,000 | 3,729 |
Average Assets, year-to-date | $149,989,330 | 3,629 |
Average Assets, quarterly | $153,439,000 | 3,588 |
Volatile liabilities | $13,298,000 | 2,639 |
Insider loans | $2,505,000 | 2,122 |
FHLB advances | $1,305,000 | 3,190 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,940,000 | 3,344 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,234 |
Tier 2 risk-based capital | $761,000 | 4,261 |
Total risk weighted assets | $121,799,000 | 3,212 |
Total unused commitments | $13,940,000 | 3,344 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $150,626,000 | 3,657 |
Cash and due from depository institutions | $14,046,000 | 2,598 |
Interest-bearing balances | $10,693,000 | 2,864 |
Securities | $9,160,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,803 |
Net loans & leases | $112,535,000 | 3,192 |
Loan loss allowance | $799,000 | 4,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,272,000 | 2,464 |
Other real estate owned | $662,000 | 2,598 |
Goodwill and other intangibles | $2,170,000 | 1,137 |
All other assets | $6,512,000 | 2,442 |
Life insurance assets | $4,288,000 | 1,815 |
Total liabilities and capital | $150,626,000 | 3,657 |
Total liabilities | $135,512,000 | 3,613 |
Total deposits | $133,336,000 | 3,531 |
Interest-bearing deposits | $118,493,000 | 3,289 |
Deposits held in domestic offices | $133,336,000 | 3,531 |
% insured | 89.01% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,322,000 | 3,160 |
Subordinated debt | $0 | 128 |
All other liabilities | $854,000 | 3,255 |
Total equity capital | $15,114,000 | 3,919 |
Total bank equity capital | $15,114,000 | 3,918 |
Perpetual preferred stock | $0 | 175 |
Common stock | $310,000 | 3,574 |
Surplus | $12,469,000 | 2,079 |
Undivided profits | $2,335,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $133,657,000 | 3,737 |
Long-term assets (5+ years) | $35,547,000 | 3,880 |
Average Assets, year-to-date | $146,858,000 | 3,702 |
Average Assets, quarterly | $146,858,000 | 3,702 |
Volatile liabilities | $14,045,000 | 2,480 |
Insider loans | $2,340,000 | 2,225 |
FHLB advances | $1,322,000 | 3,056 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,701,000 | 3,517 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,160 |
Tier 2 risk-based capital | $799,000 | 4,142 |
Total risk weighted assets | $131,336,000 | 3,031 |
Total unused commitments | $12,701,000 | 3,517 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $143,090,000 | 3,803 |
Cash and due from depository institutions | $8,607,000 | 2,873 |
Interest-bearing balances | $5,068,000 | 3,862 |
Securities | $9,163,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,789 |
Net loans & leases | $111,132,000 | 3,251 |
Loan loss allowance | $921,000 | 4,303 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,283,000 | 2,492 |
Other real estate owned | $302,000 | 2,873 |
Goodwill and other intangibles | $2,170,000 | 1,129 |
All other assets | $6,568,000 | 2,482 |
Life insurance assets | $4,267,000 | 1,813 |
Total liabilities and capital | $143,090,000 | 3,803 |
Total liabilities | $128,288,000 | 3,766 |
Total deposits | $126,020,000 | 3,685 |
Interest-bearing deposits | $111,930,000 | 3,417 |
Deposits held in domestic offices | $126,020,000 | 3,685 |
% insured | 88.63% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,345,000 | 3,320 |
Subordinated debt | $0 | 126 |
All other liabilities | $923,000 | 3,129 |
Total equity capital | $14,802,000 | 3,973 |
Total bank equity capital | $14,802,000 | 3,971 |
Perpetual preferred stock | $0 | 187 |
Common stock | $310,000 | 3,635 |
Surplus | $12,469,000 | 2,098 |
Undivided profits | $2,023,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $126,228,000 | 3,904 |
Long-term assets (5+ years) | $36,641,000 | 3,873 |
Average Assets, year-to-date | $136,775,600 | 3,862 |
Average Assets, quarterly | $141,490,000 | 3,817 |
Volatile liabilities | $11,684,000 | 2,854 |
Insider loans | $2,764,000 | 2,006 |
FHLB advances | $1,345,000 | 3,202 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,234,000 | 3,658 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,244 |
Tier 2 risk-based capital | $921,000 | 3,960 |
Total risk weighted assets | $116,789,000 | 3,275 |
Total unused commitments | $11,234,000 | 3,658 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $139,890,000 | 3,863 |
Cash and due from depository institutions | $11,113,000 | 2,853 |
Interest-bearing balances | $7,370,000 | 3,169 |
Securities | $9,200,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,868 |
Net loans & leases | $105,513,000 | 3,352 |
Loan loss allowance | $910,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,359,000 | 2,469 |
Other real estate owned | $132,000 | 2,853 |
Goodwill and other intangibles | $2,170,000 | 1,132 |
All other assets | $6,627,000 | 2,483 |
Life insurance assets | $4,246,000 | 1,806 |
Total liabilities and capital | $139,890,000 | 3,863 |
Total liabilities | $125,345,000 | 3,834 |
Total deposits | $122,946,000 | 3,741 |
Interest-bearing deposits | $109,464,000 | 3,498 |
Deposits held in domestic offices | $122,946,000 | 3,741 |
% insured | 92.23% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,361,000 | 3,326 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,038,000 | 3,065 |
Total equity capital | $14,545,000 | 4,023 |
Total bank equity capital | $14,545,000 | 4,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $310,000 | 3,682 |
Surplus | $12,469,000 | 2,117 |
Undivided profits | $1,766,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $505,000 | 4,304 |
Earning assets | $122,859,000 | 3,968 |
Long-term assets (5+ years) | $33,648,000 | 4,104 |
Average Assets, year-to-date | $135,197,000 | 3,915 |
Average Assets, quarterly | $137,234,500 | 3,894 |
Volatile liabilities | $9,454,000 | 3,221 |
Insider loans | $3,852,000 | 1,541 |
FHLB advances | $1,361,000 | 3,211 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,362,000 | 3,677 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,331 |
Tier 2 risk-based capital | $910,000 | 4,019 |
Total risk weighted assets | $108,626,000 | 3,448 |
Total unused commitments | $11,362,000 | 3,677 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $134,579,000 | 3,959 |
Cash and due from depository institutions | $9,204,000 | 3,452 |
Interest-bearing balances | $5,846,000 | 3,609 |
Securities | $9,158,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,758 |
Net loans & leases | $100,924,000 | 3,438 |
Loan loss allowance | $904,000 | 4,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,454,000 | 2,443 |
Other real estate owned | $961,000 | 3,452 |
Goodwill and other intangibles | $2,170,000 | 1,132 |
All other assets | $6,646,000 | 2,461 |
Life insurance assets | $4,224,000 | 1,794 |
Total liabilities and capital | $134,579,000 | 3,959 |
Total liabilities | $120,307,000 | 3,939 |
Total deposits | $117,992,000 | 3,871 |
Interest-bearing deposits | $104,903,000 | 3,604 |
Deposits held in domestic offices | $117,992,000 | 3,871 |
% insured | 91.35% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,383,000 | 3,317 |
Subordinated debt | $0 | 135 |
All other liabilities | $932,000 | 3,166 |
Total equity capital | $14,272,000 | 4,066 |
Total bank equity capital | $14,272,000 | 4,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $310,000 | 3,722 |
Surplus | $12,469,000 | 2,126 |
Undivided profits | $1,493,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $521,000 | 4,157 |
Earning assets | $116,990,000 | 4,098 |
Long-term assets (5+ years) | $33,656,000 | 4,137 |
Average Assets, year-to-date | $133,632,670 | 3,964 |
Average Assets, quarterly | $134,768,000 | 3,962 |
Volatile liabilities | $9,739,000 | 3,160 |
Insider loans | $4,170,000 | 1,452 |
FHLB advances | $1,383,000 | 3,196 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,183,000 | 3,860 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,383 |
Tier 2 risk-based capital | $904,000 | 4,053 |
Total risk weighted assets | $107,183,000 | 3,458 |
Total unused commitments | $10,183,000 | 3,860 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $134,957,000 | 3,995 |
Cash and due from depository institutions | $15,701,000 | 2,967 |
Interest-bearing balances | $13,343,000 | 2,501 |
Securities | $9,756,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $605,000 | 2,349 |
Net loans & leases | $95,514,000 | 3,531 |
Loan loss allowance | $917,000 | 4,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,513,000 | 2,415 |
Other real estate owned | $230,000 | 2,967 |
Goodwill and other intangibles | $2,170,000 | 1,139 |
All other assets | $6,468,000 | 2,514 |
Life insurance assets | $4,203,000 | 1,782 |
Total liabilities and capital | $134,957,000 | 3,995 |
Total liabilities | $120,295,000 | 3,984 |
Total deposits | $118,007,000 | 3,911 |
Interest-bearing deposits | $105,740,000 | 3,641 |
Deposits held in domestic offices | $118,007,000 | 3,911 |
% insured | 90.76% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,407,000 | 3,198 |
Subordinated debt | $0 | 134 |
All other liabilities | $881,000 | 3,191 |
Total equity capital | $14,662,000 | 3,963 |
Total bank equity capital | $14,662,000 | 3,961 |
Perpetual preferred stock | $0 | 201 |
Common stock | $310,000 | 3,761 |
Surplus | $12,469,000 | 2,150 |
Undivided profits | $1,883,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $478,000 | 4,350 |
Earning assets | $119,218,000 | 4,085 |
Long-term assets (5+ years) | $32,741,000 | 4,187 |
Average Assets, year-to-date | $133,159,500 | 4,008 |
Average Assets, quarterly | $133,159,500 | 4,008 |
Volatile liabilities | $9,727,000 | 3,086 |
Insider loans | $3,612,000 | 1,628 |
FHLB advances | $1,407,000 | 3,092 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,699,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,319 |
Tier 2 risk-based capital | $917,000 | 4,055 |
Total risk weighted assets | $101,802,000 | 3,582 |
Total unused commitments | $10,699,000 | 3,849 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $131,362,000 | 4,062 |
Cash and due from depository institutions | $10,261,000 | 3,034 |
Interest-bearing balances | $7,029,000 | 3,370 |
Securities | $9,794,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,391 |
Net loans & leases | $95,447,000 | 3,567 |
Loan loss allowance | $871,000 | 4,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,608,000 | 2,394 |
Other real estate owned | $334,000 | 3,034 |
Goodwill and other intangibles | $2,170,000 | 1,137 |
All other assets | $6,549,000 | 2,543 |
Life insurance assets | $4,182,000 | 1,774 |
Total liabilities and capital | $131,362,000 | 4,062 |
Total liabilities | $116,730,000 | 4,069 |
Total deposits | $114,361,000 | 3,981 |
Interest-bearing deposits | $101,324,000 | 3,730 |
Deposits held in domestic offices | $114,361,000 | 3,981 |
% insured | 90.55% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,429,000 | 3,346 |
Subordinated debt | $0 | 136 |
All other liabilities | $940,000 | 3,080 |
Total equity capital | $14,632,000 | 3,935 |
Total bank equity capital | $14,632,000 | 3,933 |
Perpetual preferred stock | $0 | 206 |
Common stock | $310,000 | 3,805 |
Surplus | $12,469,000 | 2,164 |
Undivided profits | $1,853,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $516,000 | 4,263 |
Earning assets | $114,469,000 | 4,195 |
Long-term assets (5+ years) | $30,116,000 | 4,328 |
Average Assets, year-to-date | $130,173,200 | 4,069 |
Average Assets, quarterly | $129,386,500 | 4,091 |
Volatile liabilities | $9,002,000 | 3,291 |
Insider loans | $3,506,000 | 1,688 |
FHLB advances | $1,429,000 | 3,226 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,885,000 | 3,891 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,330 |
Tier 2 risk-based capital | $871,000 | 4,189 |
Total risk weighted assets | $100,854,000 | 3,629 |
Total unused commitments | $9,885,000 | 3,891 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $127,411,000 | 4,156 |
Cash and due from depository institutions | $10,542,000 | 3,534 |
Interest-bearing balances | $7,974,000 | 3,228 |
Securities | $9,680,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,141 |
Net loans & leases | $93,366,000 | 3,630 |
Loan loss allowance | $919,000 | 4,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,520,000 | 2,440 |
Other real estate owned | $435,000 | 3,534 |
Goodwill and other intangibles | $2,170,000 | 1,137 |
All other assets | $6,092,000 | 2,650 |
Life insurance assets | $4,163,000 | 1,742 |
Total liabilities and capital | $127,411,000 | 4,156 |
Total liabilities | $112,981,000 | 4,163 |
Total deposits | $110,508,000 | 4,086 |
Interest-bearing deposits | $96,970,000 | 3,856 |
Deposits held in domestic offices | $110,508,000 | 4,086 |
% insured | 91.14% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,446,000 | 3,353 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,027,000 | 3,130 |
Total equity capital | $14,430,000 | 3,993 |
Total bank equity capital | $14,430,000 | 3,990 |
Perpetual preferred stock | $0 | 217 |
Common stock | $310,000 | 3,850 |
Surplus | $12,469,000 | 2,169 |
Undivided profits | $1,651,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $523,000 | 4,369 |
Earning assets | $111,626,000 | 4,260 |
Long-term assets (5+ years) | $29,960,000 | 4,361 |
Average Assets, year-to-date | $129,876,000 | 4,119 |
Average Assets, quarterly | $129,232,500 | 4,123 |
Volatile liabilities | $7,914,000 | 3,569 |
Insider loans | $4,912,000 | 1,263 |
FHLB advances | $1,446,000 | 3,227 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,372,000 | 4,182 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,389 |
Tier 2 risk-based capital | $919,000 | 4,118 |
Total risk weighted assets | $100,051,000 | 3,660 |
Total unused commitments | $8,372,000 | 4,182 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $131,054,000 | 4,102 |
Cash and due from depository institutions | $15,910,000 | 3,160 |
Interest-bearing balances | $13,289,000 | 2,448 |
Securities | $8,590,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $596,000 | 2,344 |
Net loans & leases | $93,293,000 | 3,633 |
Loan loss allowance | $947,000 | 4,552 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,064,000 | 2,661 |
Other real estate owned | $249,000 | 3,160 |
Goodwill and other intangibles | $2,170,000 | 1,141 |
All other assets | $6,182,000 | 2,605 |
Life insurance assets | $4,147,000 | 1,722 |
Total liabilities and capital | $131,054,000 | 4,102 |
Total liabilities | $116,918,000 | 4,101 |
Total deposits | $113,519,000 | 4,035 |
Interest-bearing deposits | $100,551,000 | 3,800 |
Deposits held in domestic offices | $113,519,000 | 4,035 |
% insured | 91.62% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,468,000 | 3,004 |
Subordinated debt | $0 | 152 |
All other liabilities | $931,000 | 3,209 |
Total equity capital | $14,136,000 | 4,074 |
Total bank equity capital | $14,136,000 | 4,071 |
Perpetual preferred stock | $0 | 228 |
Common stock | $310,000 | 3,881 |
Surplus | $12,469,000 | 2,173 |
Undivided profits | $1,357,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $115,768,000 | 4,213 |
Long-term assets (5+ years) | $30,289,000 | 4,301 |
Average Assets, year-to-date | $130,697,670 | 4,124 |
Average Assets, quarterly | $132,279,000 | 4,096 |
Volatile liabilities | $8,658,000 | 3,374 |
Insider loans | $4,292,000 | 1,423 |
FHLB advances | $2,468,000 | 2,896 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,369,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,444 |
Tier 2 risk-based capital | $947,000 | 4,050 |
Total risk weighted assets | $99,901,000 | 3,649 |
Total unused commitments | $11,369,000 | 3,684 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $133,504,000 | 4,113 |
Cash and due from depository institutions | $15,563,000 | 3,255 |
Interest-bearing balances | $13,597,000 | 2,866 |
Securities | $9,136,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $807,000 | 2,587 |
Net loans & leases | $95,283,000 | 3,573 |
Loan loss allowance | $909,000 | 4,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,904,000 | 2,762 |
Other real estate owned | $249,000 | 3,255 |
Goodwill and other intangibles | $2,170,000 | 1,135 |
All other assets | $6,392,000 | 2,510 |
Life insurance assets | $4,121,000 | 1,707 |
Total liabilities and capital | $133,504,000 | 4,113 |
Total liabilities | $118,838,000 | 4,107 |
Total deposits | $115,455,000 | 4,045 |
Interest-bearing deposits | $101,084,000 | 3,858 |
Deposits held in domestic offices | $115,455,000 | 4,044 |
% insured | 89.22% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,527,000 | 2,868 |
Subordinated debt | $0 | 155 |
All other liabilities | $856,000 | 3,454 |
Total equity capital | $14,666,000 | 4,074 |
Total bank equity capital | $14,666,000 | 4,074 |
Perpetual preferred stock | $0 | 239 |
Common stock | $310,000 | 3,926 |
Surplus | $12,469,000 | 2,185 |
Undivided profits | $1,887,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $560,000 | 4,125 |
Earning assets | $118,823,000 | 4,185 |
Long-term assets (5+ years) | $32,008,000 | 4,173 |
Average Assets, year-to-date | $130,519,500 | 4,172 |
Average Assets, quarterly | $130,519,500 | 4,172 |
Volatile liabilities | $9,404,000 | 3,216 |
Insider loans | $4,479,000 | 1,398 |
FHLB advances | $2,527,000 | 2,769 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,961,000 | 3,786 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,342 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $101,946,000 | 3,603 |
Total unused commitments | $10,961,000 | 3,787 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $127,535,000 | 4,261 |
Cash and due from depository institutions | $9,427,000 | 3,321 |
Interest-bearing balances | $7,066,000 | 3,801 |
Securities | $8,707,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,777 |
Net loans & leases | $94,646,000 | 3,636 |
Loan loss allowance | $843,000 | 4,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,668,000 | 2,902 |
Other real estate owned | $249,000 | 3,321 |
Goodwill and other intangibles | $2,170,000 | 1,139 |
All other assets | $6,483,000 | 2,501 |
Life insurance assets | $4,095,000 | 1,683 |
Total liabilities and capital | $127,535,000 | 4,261 |
Total liabilities | $113,023,000 | 4,254 |
Total deposits | $109,469,000 | 4,202 |
Interest-bearing deposits | $97,316,000 | 3,960 |
Deposits held in domestic offices | $109,469,000 | 4,201 |
% insured | 93.15% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,565,000 | 3,027 |
Subordinated debt | $0 | 159 |
All other liabilities | $989,000 | 3,246 |
Total equity capital | $14,512,000 | 4,120 |
Total bank equity capital | $14,512,000 | 4,118 |
Perpetual preferred stock | $0 | 246 |
Common stock | $310,000 | 3,966 |
Surplus | $12,469,000 | 2,187 |
Undivided profits | $1,733,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $579,000 | 4,117 |
Earning assets | $112,604,000 | 4,329 |
Long-term assets (5+ years) | $31,675,000 | 4,147 |
Average Assets, year-to-date | $128,395,800 | 4,178 |
Average Assets, quarterly | $129,026,500 | 4,198 |
Volatile liabilities | $7,153,000 | 3,798 |
Insider loans | $4,869,000 | 1,292 |
FHLB advances | $2,565,000 | 2,924 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,149,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,332,000 | 4,385 |
Tier 2 risk-based capital | $843,000 | 4,360 |
Total risk weighted assets | $102,916,000 | 3,613 |
Total unused commitments | $14,149,000 | 3,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $130,518,000 | 4,194 |
Cash and due from depository institutions | $8,434,000 | 3,411 |
Interest-bearing balances | $335,000 | 6,328 |
Securities | $9,454,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 959 |
Net loans & leases | $94,637,000 | 3,655 |
Loan loss allowance | $813,000 | 4,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,436,000 | 3,054 |
Other real estate owned | $254,000 | 3,411 |
Goodwill and other intangibles | $2,170,000 | 1,144 |
All other assets | $6,580,000 | 2,499 |
Life insurance assets | $4,061,000 | 1,661 |
Total liabilities and capital | $130,518,000 | 4,194 |
Total liabilities | $116,356,000 | 4,177 |
Total deposits | $112,154,000 | 4,132 |
Interest-bearing deposits | $99,500,000 | 3,915 |
Deposits held in domestic offices | $112,154,000 | 4,132 |
% insured | 93.31% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,095,000 | 2,926 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,107,000 | 3,219 |
Total equity capital | $14,162,000 | 4,251 |
Total bank equity capital | $14,162,000 | 4,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $310,000 | 4,029 |
Surplus | $12,469,000 | 2,205 |
Undivided profits | $1,383,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $648,000 | 4,066 |
Earning assets | $109,979,000 | 4,406 |
Long-term assets (5+ years) | $31,318,000 | 4,152 |
Average Assets, year-to-date | $128,611,000 | 4,219 |
Average Assets, quarterly | $128,590,500 | 4,229 |
Volatile liabilities | $7,663,000 | 3,734 |
Insider loans | $5,150,000 | 1,236 |
FHLB advances | $3,095,000 | 2,821 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,443,000 | 3,194 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,518 |
Tier 2 risk-based capital | $813,000 | 4,491 |
Total risk weighted assets | $101,201,000 | 3,686 |
Total unused commitments | $14,443,000 | 3,194 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $126,663,000 | 4,281 |
Cash and due from depository institutions | $3,271,000 | 3,301 |
Interest-bearing balances | $335,000 | 6,315 |
Securities | $8,990,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $7,313,000 | 767 |
Net loans & leases | $94,681,000 | 3,670 |
Loan loss allowance | $788,000 | 5,072 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,453,000 | 3,038 |
Other real estate owned | $279,000 | 3,301 |
Goodwill and other intangibles | $2,170,000 | 1,138 |
All other assets | $6,506,000 | 2,520 |
Life insurance assets | $4,020,000 | 1,651 |
Total liabilities and capital | $126,663,000 | 4,281 |
Total liabilities | $112,823,000 | 4,276 |
Total deposits | $108,604,000 | 4,237 |
Interest-bearing deposits | $97,063,000 | 4,003 |
Deposits held in domestic offices | $108,604,000 | 4,235 |
% insured | 94.70% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,161,000 | 3,005 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,058,000 | 3,147 |
Total equity capital | $13,840,000 | 4,276 |
Total bank equity capital | $13,840,000 | 4,274 |
Perpetual preferred stock | $0 | 254 |
Common stock | $310,000 | 4,073 |
Surplus | $12,469,000 | 2,211 |
Undivided profits | $1,061,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $550,000 | 4,378 |
Earning assets | $111,319,000 | 4,391 |
Long-term assets (5+ years) | $29,521,000 | 4,248 |
Average Assets, year-to-date | $127,975,330 | 4,253 |
Average Assets, quarterly | $128,240,500 | 4,266 |
Volatile liabilities | $5,665,000 | 4,286 |
Insider loans | $4,163,000 | 1,509 |
FHLB advances | $3,161,000 | 2,895 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,771,000 | 3,137 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,551 |
Tier 2 risk-based capital | $788,000 | 4,591 |
Total risk weighted assets | $101,952,000 | 3,675 |
Total unused commitments | $14,771,000 | 3,137 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $129,818,000 | 4,264 |
Cash and due from depository institutions | $3,467,000 | 3,357 |
Interest-bearing balances | $335,000 | 6,367 |
Securities | $10,061,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $11,634,000 | 605 |
Net loans & leases | $92,249,000 | 3,719 |
Loan loss allowance | $743,000 | 5,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,455,000 | 3,065 |
Other real estate owned | $279,000 | 3,357 |
Goodwill and other intangibles | $2,170,000 | 1,136 |
All other assets | $6,503,000 | 2,512 |
Life insurance assets | $3,972,000 | 1,635 |
Total liabilities and capital | $129,818,000 | 4,264 |
Total liabilities | $115,868,000 | 4,262 |
Total deposits | $111,661,000 | 4,218 |
Interest-bearing deposits | $99,085,000 | 4,012 |
Deposits held in domestic offices | $111,661,000 | 4,216 |
% insured | 93.47% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,222,000 | 3,027 |
Subordinated debt | $0 | 185 |
All other liabilities | $985,000 | 3,244 |
Total equity capital | $13,950,000 | 4,230 |
Total bank equity capital | $13,950,000 | 4,229 |
Perpetual preferred stock | $0 | 259 |
Common stock | $310,000 | 4,118 |
Surplus | $12,469,000 | 2,219 |
Undivided profits | $1,171,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $562,000 | 4,305 |
Earning assets | $114,279,000 | 4,349 |
Long-term assets (5+ years) | $29,595,000 | 4,266 |
Average Assets, year-to-date | $128,631,500 | 4,265 |
Average Assets, quarterly | $128,631,500 | 4,265 |
Volatile liabilities | $4,148,000 | 4,801 |
Insider loans | $3,948,000 | 1,581 |
FHLB advances | $3,222,000 | 2,933 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,004,000 | 2,993 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,527 |
Tier 2 risk-based capital | $743,000 | 4,765 |
Total risk weighted assets | $100,384,000 | 3,726 |
Total unused commitments | $16,004,000 | 2,993 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $127,445,000 | 4,286 |
Cash and due from depository institutions | $3,195,000 | 3,369 |
Interest-bearing balances | $334,000 | 6,251 |
Securities | $10,078,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $7,178,000 | 855 |
Net loans & leases | $94,661,000 | 3,716 |
Loan loss allowance | $589,000 | 5,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,390,000 | 3,109 |
Other real estate owned | $374,000 | 3,369 |
Goodwill and other intangibles | $2,170,000 | 1,143 |
All other assets | $6,399,000 | 2,602 |
Life insurance assets | $3,928,000 | 1,613 |
Total liabilities and capital | $127,445,000 | 4,286 |
Total liabilities | $113,640,000 | 4,274 |
Total deposits | $109,381,000 | 4,235 |
Interest-bearing deposits | $96,644,000 | 4,047 |
Deposits held in domestic offices | $109,381,000 | 4,233 |
% insured | 92.27% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,252,000 | 3,180 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,007,000 | 3,222 |
Total equity capital | $13,805,000 | 4,254 |
Total bank equity capital | $13,805,000 | 4,254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $310,000 | 4,143 |
Surplus | $12,469,000 | 2,228 |
Undivided profits | $1,026,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $531,000 | 4,639 |
Earning assets | $112,251,000 | 4,378 |
Long-term assets (5+ years) | $28,722,000 | 3,765 |
Average Assets, year-to-date | $121,428,600 | 4,359 |
Average Assets, quarterly | $124,792,500 | 4,331 |
Volatile liabilities | $5,587,000 | 4,469 |
Insider loans | $4,700,000 | 1,377 |
FHLB advances | $3,252,000 | 3,069 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,534,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,632,000 | 4,524 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $100,765,000 | 3,740 |
Total unused commitments | $12,534,000 | 3,390 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $122,140,000 | 4,421 |
Cash and due from depository institutions | $2,934,000 | 3,322 |
Interest-bearing balances | $334,000 | 6,229 |
Securities | $9,493,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $8,951,000 | 730 |
Net loans & leases | $88,627,000 | 3,877 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,282,000 | 3,179 |
Other real estate owned | $419,000 | 3,322 |
Goodwill and other intangibles | $2,170,000 | 1,152 |
All other assets | $6,264,000 | 2,669 |
Life insurance assets | $3,892,000 | 1,600 |
Total liabilities and capital | $122,140,000 | 4,421 |
Total liabilities | $108,015,000 | 4,418 |
Total deposits | $103,641,000 | 4,389 |
Interest-bearing deposits | $92,349,000 | 4,192 |
Deposits held in domestic offices | $103,641,000 | 4,387 |
% insured | 93.38% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,291,000 | 3,259 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,083,000 | 3,192 |
Total equity capital | $14,125,000 | 4,218 |
Total bank equity capital | $14,125,000 | 4,218 |
Perpetual preferred stock | $0 | 266 |
Common stock | $310,000 | 4,187 |
Surplus | $12,469,000 | 2,239 |
Undivided profits | $1,346,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $454,000 | 5,135 |
Earning assets | $107,405,000 | 4,529 |
Long-term assets (5+ years) | $25,633,000 | 3,946 |
Average Assets, year-to-date | $119,924,500 | 4,427 |
Average Assets, quarterly | $121,164,500 | 4,422 |
Volatile liabilities | $4,108,000 | 5,000 |
Insider loans | $5,080,000 | 1,285 |
FHLB advances | $3,291,000 | 3,145 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,581,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,491 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $95,772,000 | 3,872 |
Total unused commitments | $11,581,000 | 3,546 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $120,189,000 | 4,469 |
Cash and due from depository institutions | $3,045,000 | 3,414 |
Interest-bearing balances | $334,000 | 6,169 |
Securities | $10,551,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $8,718,000 | 708 |
Net loans & leases | $85,670,000 | 3,997 |
Loan loss allowance | $481,000 | 6,023 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,144,000 | 3,274 |
Other real estate owned | $621,000 | 3,414 |
Goodwill and other intangibles | $2,170,000 | 1,171 |
All other assets | $6,270,000 | 2,675 |
Life insurance assets | $3,857,000 | 1,595 |
Total liabilities and capital | $120,189,000 | 4,469 |
Total liabilities | $106,071,000 | 4,484 |
Total deposits | $100,152,000 | 4,507 |
Interest-bearing deposits | $89,316,000 | 4,318 |
Deposits held in domestic offices | $100,152,000 | 4,505 |
% insured | 93.48% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,923,000 | 2,967 |
Subordinated debt | $0 | 212 |
All other liabilities | $996,000 | 3,203 |
Total equity capital | $14,118,000 | 4,155 |
Total bank equity capital | $14,118,000 | 4,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $310,000 | 4,240 |
Surplus | $12,469,000 | 2,241 |
Undivided profits | $1,339,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $497,000 | 4,901 |
Earning assets | $105,273,000 | 4,591 |
Long-term assets (5+ years) | $26,568,000 | 3,853 |
Average Assets, year-to-date | $119,186,000 | 4,483 |
Average Assets, quarterly | $121,026,000 | 4,443 |
Volatile liabilities | $6,944,000 | 4,149 |
Insider loans | $4,622,000 | 1,435 |
FHLB advances | $4,923,000 | 2,860 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,958,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,479 |
Tier 2 risk-based capital | $481,000 | 5,705 |
Total risk weighted assets | $91,697,000 | 4,020 |
Total unused commitments | $13,958,000 | 3,203 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $121,863,000 | 4,444 |
Cash and due from depository institutions | $3,496,000 | 3,492 |
Interest-bearing balances | $334,000 | 6,214 |
Securities | $11,018,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $10,780,000 | 744 |
Net loans & leases | $84,737,000 | 4,065 |
Loan loss allowance | $516,000 | 5,955 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,807,000 | 3,545 |
Other real estate owned | $652,000 | 3,492 |
Goodwill and other intangibles | $2,170,000 | 1,170 |
All other assets | $6,203,000 | 2,737 |
Life insurance assets | $3,819,000 | 1,602 |
Total liabilities and capital | $121,863,000 | 4,444 |
Total liabilities | $107,704,000 | 4,472 |
Total deposits | $101,784,000 | 4,492 |
Interest-bearing deposits | $90,450,000 | 4,343 |
Deposits held in domestic offices | $101,784,000 | 4,489 |
% insured | 92.38% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,007,000 | 2,891 |
Subordinated debt | $0 | 214 |
All other liabilities | $913,000 | 3,334 |
Total equity capital | $14,159,000 | 4,111 |
Total bank equity capital | $14,159,000 | 4,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $310,000 | 4,281 |
Surplus | $12,469,000 | 2,253 |
Undivided profits | $1,380,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $454,000 | 5,134 |
Earning assets | $106,869,000 | 4,581 |
Long-term assets (5+ years) | $24,013,000 | 3,979 |
Average Assets, year-to-date | $118,684,500 | 4,521 |
Average Assets, quarterly | $118,684,500 | 4,521 |
Volatile liabilities | $6,847,000 | 4,250 |
Insider loans | $4,264,000 | 1,588 |
FHLB advances | $5,007,000 | 2,743 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,236,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,961,000 | 4,470 |
Tier 2 risk-based capital | $516,000 | 5,615 |
Total risk weighted assets | $90,690,000 | 4,082 |
Total unused commitments | $12,236,000 | 3,536 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $115,506,000 | 4,628 |
Cash and due from depository institutions | $2,833,000 | 3,596 |
Interest-bearing balances | $332,000 | 6,146 |
Securities | $9,474,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,324 |
Net loans & leases | $85,581,000 | 4,114 |
Loan loss allowance | $479,000 | 6,100 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,692,000 | 3,660 |
Other real estate owned | $1,090,000 | 3,596 |
Goodwill and other intangibles | $2,179,000 | 1,173 |
All other assets | $6,152,000 | 2,800 |
Life insurance assets | $3,781,000 | 1,598 |
Total liabilities and capital | $115,506,000 | 4,628 |
Total liabilities | $101,070,000 | 4,688 |
Total deposits | $95,085,000 | 4,690 |
Interest-bearing deposits | $84,337,000 | 4,546 |
Deposits held in domestic offices | $95,085,000 | 4,688 |
% insured | 94.05% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,052,000 | 3,090 |
Subordinated debt | $0 | 220 |
All other liabilities | $933,000 | 3,317 |
Total equity capital | $14,436,000 | 4,035 |
Total bank equity capital | $14,436,000 | 4,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $310,000 | 4,339 |
Surplus | $12,469,000 | 2,258 |
Undivided profits | $1,657,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 4,990 |
Earning assets | $100,892,000 | 4,749 |
Long-term assets (5+ years) | $26,334,000 | 3,733 |
Average Assets, year-to-date | $113,640,600 | 4,624 |
Average Assets, quarterly | $114,204,000 | 4,655 |
Volatile liabilities | $26,331,000 | 4,051 |
Insider loans | $4,542,000 | 1,543 |
FHLB advances | $5,052,000 | 2,930 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,083,000 | 3,476 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,432 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $90,602,000 | 4,154 |
Total unused commitments | $12,083,000 | 3,477 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $112,902,000 | 4,749 |
Cash and due from depository institutions | $3,001,000 | 3,567 |
Interest-bearing balances | $333,000 | 6,126 |
Securities | $5,964,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,274 |
Net loans & leases | $86,728,000 | 4,168 |
Loan loss allowance | $929,000 | 4,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,240,000 | 4,072 |
Other real estate owned | $444,000 | 3,567 |
Goodwill and other intangibles | $2,207,000 | 1,166 |
All other assets | $6,183,000 | 2,827 |
Life insurance assets | $3,735,000 | 1,606 |
Total liabilities and capital | $112,902,000 | 4,749 |
Total liabilities | $98,698,000 | 4,799 |
Total deposits | $92,519,000 | 4,810 |
Interest-bearing deposits | $81,838,000 | 4,684 |
Deposits held in domestic offices | $92,519,000 | 4,808 |
% insured | 89.83% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,097,000 | 3,210 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,082,000 | 3,368 |
Total equity capital | $14,204,000 | 4,223 |
Total bank equity capital | $14,204,000 | 4,222 |
Perpetual preferred stock | $0 | 229 |
Common stock | $310,000 | 4,420 |
Surplus | $12,469,000 | 2,255 |
Undivided profits | $1,425,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $507,000 | 5,190 |
Earning assets | $99,160,000 | 4,848 |
Long-term assets (5+ years) | $24,778,000 | 3,804 |
Average Assets, year-to-date | $113,174,250 | 4,692 |
Average Assets, quarterly | $112,890,500 | 4,727 |
Volatile liabilities | $19,359,000 | 4,887 |
Insider loans | $4,011,000 | 1,751 |
FHLB advances | $5,097,000 | 3,057 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,838,000 | 3,282 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,562 |
Tier 2 risk-based capital | $929,000 | 4,414 |
Total risk weighted assets | $89,939,000 | 4,234 |
Total unused commitments | $13,838,000 | 3,285 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $112,879,000 | 4,752 |
Cash and due from depository institutions | $3,271,000 | 3,675 |
Interest-bearing balances | $333,000 | 6,055 |
Securities | $6,960,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 1,303 |
Net loans & leases | $85,689,000 | 4,232 |
Loan loss allowance | $1,076,000 | 4,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,008,000 | 4,288 |
Other real estate owned | $445,000 | 3,675 |
Goodwill and other intangibles | $2,236,000 | 1,169 |
All other assets | $6,183,000 | 2,868 |
Life insurance assets | $3,680,000 | 1,615 |
Total liabilities and capital | $112,879,000 | 4,752 |
Total liabilities | $98,877,000 | 4,797 |
Total deposits | $92,542,000 | 4,793 |
Interest-bearing deposits | $79,451,000 | 4,766 |
Deposits held in domestic offices | $92,542,000 | 4,792 |
% insured | 88.44% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,403,000 | 3,304 |
Subordinated debt | $0 | 241 |
All other liabilities | $932,000 | 3,562 |
Total equity capital | $14,002,000 | 4,246 |
Total bank equity capital | $14,002,000 | 4,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $310,000 | 4,459 |
Surplus | $12,469,000 | 2,255 |
Undivided profits | $1,223,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $528,000 | 5,042 |
Earning assets | $99,069,000 | 4,856 |
Long-term assets (5+ years) | $22,535,000 | 3,946 |
Average Assets, year-to-date | $113,265,000 | 4,724 |
Average Assets, quarterly | $112,779,000 | 4,736 |
Volatile liabilities | $18,294,000 | 5,053 |
Insider loans | $4,477,000 | 1,599 |
FHLB advances | $5,403,000 | 3,174 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,149,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,596 |
Tier 2 risk-based capital | $1,076,000 | 4,054 |
Total risk weighted assets | $89,524,000 | 4,290 |
Total unused commitments | $10,149,000 | 3,977 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $112,679,000 | 4,814 |
Cash and due from depository institutions | $2,780,000 | 3,724 |
Interest-bearing balances | $333,000 | 6,029 |
Securities | $9,351,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 1,459 |
Net loans & leases | $83,246,000 | 4,363 |
Loan loss allowance | $983,000 | 4,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,053,000 | 4,314 |
Other real estate owned | $445,000 | 3,724 |
Goodwill and other intangibles | $2,264,000 | 1,175 |
All other assets | $6,221,000 | 2,924 |
Life insurance assets | $3,639,000 | 1,626 |
Total liabilities and capital | $112,679,000 | 4,814 |
Total liabilities | $98,697,000 | 4,870 |
Total deposits | $92,109,000 | 4,869 |
Interest-bearing deposits | $80,919,000 | 4,795 |
Deposits held in domestic offices | $92,109,000 | 4,868 |
% insured | 90.12% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,748,000 | 3,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $840,000 | 3,766 |
Total equity capital | $13,982,000 | 4,255 |
Total bank equity capital | $13,982,000 | 4,254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $310,000 | 4,527 |
Surplus | $12,469,000 | 2,288 |
Undivided profits | $1,203,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $99,249,000 | 4,903 |
Long-term assets (5+ years) | $23,224,000 | 3,894 |
Average Assets, year-to-date | $113,458,000 | 4,782 |
Average Assets, quarterly | $113,458,000 | 4,782 |
Volatile liabilities | $18,377,000 | 5,088 |
Insider loans | $4,254,000 | 1,732 |
FHLB advances | $5,748,000 | 3,211 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,816,000 | 4,420 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,657 |
Tier 2 risk-based capital | $983,000 | 4,344 |
Total risk weighted assets | $87,301,000 | 4,429 |
Total unused commitments | $8,816,000 | 4,425 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $114,237,000 | 4,793 |
Cash and due from depository institutions | $2,766,000 | 3,992 |
Interest-bearing balances | $291,000 | 5,946 |
Securities | $9,390,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $8,443,000 | 1,024 |
Net loans & leases | $82,215,000 | 4,428 |
Loan loss allowance | $948,000 | 4,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,097,000 | 4,320 |
Other real estate owned | $990,000 | 3,992 |
Goodwill and other intangibles | $2,291,000 | 1,174 |
All other assets | $6,045,000 | 3,045 |
Life insurance assets | $3,384,000 | 1,701 |
Total liabilities and capital | $114,237,000 | 4,793 |
Total liabilities | $100,670,000 | 4,819 |
Total deposits | $94,000,000 | 4,809 |
Interest-bearing deposits | $82,442,000 | 4,723 |
Deposits held in domestic offices | $94,000,000 | 4,808 |
% insured | 86.49% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,796,000 | 3,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,704 |
Total equity capital | $13,567,000 | 4,336 |
Total bank equity capital | $13,567,000 | 4,336 |
Perpetual preferred stock | $0 | 219 |
Common stock | $310,000 | 4,578 |
Surplus | $12,469,000 | 2,291 |
Undivided profits | $788,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $585,000 | 4,962 |
Earning assets | $100,339,000 | 4,892 |
Long-term assets (5+ years) | $20,836,000 | 4,097 |
Average Assets, year-to-date | $110,180,600 | 4,815 |
Average Assets, quarterly | $111,343,500 | 4,854 |
Volatile liabilities | $17,455,000 | 5,211 |
Insider loans | $5,045,000 | 1,533 |
FHLB advances | $5,796,000 | 3,367 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,994,000 | 4,364 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,779 |
Tier 2 risk-based capital | $948,000 | 4,453 |
Total risk weighted assets | $87,468,000 | 4,473 |
Total unused commitments | $8,994,000 | 4,366 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $108,450,000 | 4,956 |
Cash and due from depository institutions | $2,787,000 | 3,799 |
Interest-bearing balances | $291,000 | 5,835 |
Securities | $9,171,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,412 |
Net loans & leases | $79,108,000 | 4,584 |
Loan loss allowance | $913,000 | 4,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,121,000 | 4,325 |
Other real estate owned | $1,110,000 | 3,799 |
Goodwill and other intangibles | $2,322,000 | 1,222 |
All other assets | $5,351,000 | 2,969 |
Life insurance assets | $3,358,000 | 1,710 |
Total liabilities and capital | $108,450,000 | 4,956 |
Total liabilities | $94,736,000 | 5,010 |
Total deposits | $87,888,000 | 4,999 |
Interest-bearing deposits | $77,934,000 | 4,881 |
Deposits held in domestic offices | $87,888,000 | 4,998 |
% insured | 90.10% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,844,000 | 3,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,004,000 | 3,770 |
Total equity capital | $13,714,000 | 4,419 |
Total bank equity capital | $13,714,000 | 4,419 |
Perpetual preferred stock | $0 | 212 |
Common stock | $310,000 | 4,639 |
Surplus | $12,469,000 | 2,278 |
Undivided profits | $935,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $560,000 | 5,299 |
Earning assets | $95,050,000 | 5,071 |
Long-term assets (5+ years) | $21,333,000 | 4,041 |
Average Assets, year-to-date | $109,166,500 | 4,878 |
Average Assets, quarterly | $109,163,000 | 4,918 |
Volatile liabilities | $17,139,000 | 5,316 |
Insider loans | $4,297,000 | 1,780 |
FHLB advances | $5,844,000 | 3,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,648,000 | 4,550 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,846 |
Tier 2 risk-based capital | $913,000 | 4,530 |
Total risk weighted assets | $82,373,000 | 4,671 |
Total unused commitments | $8,648,000 | 4,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $109,876,000 | 4,934 |
Cash and due from depository institutions | $3,150,000 | 4,071 |
Interest-bearing balances | $291,000 | 5,698 |
Securities | $9,703,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $7,667,000 | 1,327 |
Net loans & leases | $78,413,000 | 4,622 |
Loan loss allowance | $839,000 | 5,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,209,000 | 4,287 |
Other real estate owned | $1,111,000 | 4,071 |
Goodwill and other intangibles | $2,354,000 | 1,235 |
All other assets | $5,269,000 | 3,025 |
Life insurance assets | $3,325,000 | 1,726 |
Total liabilities and capital | $109,876,000 | 4,934 |
Total liabilities | $96,485,000 | 4,970 |
Total deposits | $88,642,000 | 4,975 |
Interest-bearing deposits | $77,549,000 | 4,896 |
Deposits held in domestic offices | $88,642,000 | 4,972 |
% insured | 77.60% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,886,000 | 3,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $957,000 | 3,902 |
Total equity capital | $13,391,000 | 4,452 |
Total bank equity capital | $13,391,000 | 4,452 |
Perpetual preferred stock | $0 | 213 |
Common stock | $310,000 | 4,698 |
Surplus | $12,469,000 | 2,280 |
Undivided profits | $612,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $492,000 | 5,566 |
Earning assets | $96,074,000 | 5,047 |
Long-term assets (5+ years) | $22,212,000 | 3,929 |
Average Assets, year-to-date | $109,405,330 | 4,901 |
Average Assets, quarterly | $110,810,000 | 4,888 |
Volatile liabilities | $16,622,000 | 5,364 |
Insider loans | $4,357,000 | 1,778 |
FHLB advances | $6,886,000 | 3,342 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,902,000 | 4,849 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,985 |
Tier 2 risk-based capital | $839,000 | 4,711 |
Total risk weighted assets | $81,445,000 | 4,715 |
Total unused commitments | $7,902,000 | 4,853 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $111,744,000 | 4,893 |
Cash and due from depository institutions | $2,419,000 | 3,861 |
Interest-bearing balances | $291,000 | 5,370 |
Securities | $10,466,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 1,539 |
Net loans & leases | $80,643,000 | 4,565 |
Loan loss allowance | $991,000 | 4,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,237,000 | 4,277 |
Other real estate owned | $587,000 | 3,861 |
Goodwill and other intangibles | $2,385,000 | 1,241 |
All other assets | $5,042,000 | 3,099 |
Life insurance assets | $3,295,000 | 1,729 |
Total liabilities and capital | $111,744,000 | 4,893 |
Total liabilities | $98,154,000 | 4,916 |
Total deposits | $90,298,000 | 4,912 |
Interest-bearing deposits | $78,005,000 | 4,881 |
Deposits held in domestic offices | $90,298,000 | 4,909 |
% insured | 81.07% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,963,000 | 3,532 |
Subordinated debt | $0 | 271 |
All other liabilities | $893,000 | 3,963 |
Total equity capital | $13,590,000 | 4,447 |
Total bank equity capital | $13,590,000 | 4,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $310,000 | 4,725 |
Surplus | $12,469,000 | 2,271 |
Undivided profits | $811,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $488,000 | 5,627 |
Earning assets | $99,365,000 | 4,960 |
Long-term assets (5+ years) | $22,074,000 | 3,908 |
Average Assets, year-to-date | $109,170,000 | 4,925 |
Average Assets, quarterly | $109,170,000 | 4,925 |
Volatile liabilities | $16,686,000 | 5,376 |
Insider loans | $4,149,000 | 1,861 |
FHLB advances | $6,963,000 | 3,399 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,529,000 | 5,054 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,961 |
Tier 2 risk-based capital | $991,000 | 4,285 |
Total risk weighted assets | $83,384,000 | 4,655 |
Total unused commitments | $7,529,000 | 5,056 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $106,596,000 | 4,992 |
Cash and due from depository institutions | $2,273,000 | 4,134 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $11,097,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 3,761 |
Net loans & leases | $82,093,000 | 4,555 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,308,000 | 4,254 |
Other real estate owned | $7,000 | 4,134 |
Goodwill and other intangibles | $2,404,000 | 1,258 |
All other assets | $5,180,000 | 3,068 |
Life insurance assets | $3,257,000 | 1,744 |
Total liabilities and capital | $106,596,000 | 4,992 |
Total liabilities | $95,136,000 | 4,972 |
Total deposits | $87,453,000 | 4,953 |
Interest-bearing deposits | $77,503,000 | 4,830 |
Deposits held in domestic offices | $87,453,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,806,000 | 3,759 |
Subordinated debt | $0 | 278 |
All other liabilities | $877,000 | 4,040 |
Total equity capital | $11,460,000 | 4,998 |
Total bank equity capital | $11,460,000 | 4,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $310,000 | 4,755 |
Surplus | $10,469,000 | 2,553 |
Undivided profits | $681,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 5,702 |
Earning assets | $94,464,000 | 5,070 |
Long-term assets (5+ years) | $21,417,000 | 3,901 |
Average Assets, year-to-date | $109,728,200 | 4,796 |
Average Assets, quarterly | $108,329,000 | 4,913 |
Volatile liabilities | $16,038,000 | 5,419 |
Insider loans | $4,241,000 | 1,861 |
FHLB advances | $6,806,000 | 3,638 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,753,000 | 5,928 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,619 |
Tier 2 risk-based capital | $972,000 | 4,302 |
Total risk weighted assets | $82,420,000 | 4,708 |
Total unused commitments | $4,753,000 | 5,929 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $110,062,000 | 4,881 |
Cash and due from depository institutions | $2,250,000 | 4,086 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $9,541,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,230 |
Net loans & leases | $85,576,000 | 4,441 |
Loan loss allowance | $1,045,000 | 4,255 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,285,000 | 4,284 |
Other real estate owned | $7,000 | 4,086 |
Goodwill and other intangibles | $2,434,000 | 1,296 |
All other assets | $5,162,000 | 3,087 |
Life insurance assets | $3,227,000 | 1,747 |
Total liabilities and capital | $110,062,000 | 4,881 |
Total liabilities | $97,120,000 | 4,880 |
Total deposits | $89,245,000 | 4,827 |
Interest-bearing deposits | $79,223,000 | 4,733 |
Deposits held in domestic offices | $89,245,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,929,000 | 3,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $946,000 | 3,970 |
Total equity capital | $12,942,000 | 4,621 |
Total bank equity capital | $12,942,000 | 4,621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $310,000 | 4,797 |
Surplus | $10,469,000 | 2,539 |
Undivided profits | $2,163,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $612,000 | 5,331 |
Earning assets | $97,964,000 | 4,957 |
Long-term assets (5+ years) | $22,079,000 | 3,793 |
Average Assets, year-to-date | $110,511,250 | 4,770 |
Average Assets, quarterly | $109,001,000 | 4,882 |
Volatile liabilities | $20,498,000 | 4,737 |
Insider loans | $4,325,000 | 1,814 |
FHLB advances | $6,929,000 | 3,627 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,213,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,235 |
Tier 2 risk-based capital | $1,045,000 | 4,025 |
Total risk weighted assets | $86,211,000 | 4,567 |
Total unused commitments | $7,213,000 | 5,310 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $107,940,000 | 4,931 |
Cash and due from depository institutions | $2,681,000 | 3,754 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $10,638,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $84,146,000 | 4,452 |
Loan loss allowance | $1,005,000 | 4,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,342,000 | 4,237 |
Other real estate owned | $307,000 | 3,754 |
Goodwill and other intangibles | $2,463,000 | 1,299 |
All other assets | $5,363,000 | 2,961 |
Life insurance assets | $3,473,000 | 1,656 |
Total liabilities and capital | $107,941,000 | 4,931 |
Total liabilities | $94,937,000 | 4,943 |
Total deposits | $90,508,000 | 4,807 |
Interest-bearing deposits | $80,158,000 | 4,676 |
Deposits held in domestic offices | $90,508,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,350 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,326,000 | 4,482 |
Subordinated debt | $0 | 257 |
All other liabilities | $805,000 | 4,318 |
Total equity capital | $13,004,000 | 4,631 |
Total bank equity capital | $13,004,000 | 4,631 |
Perpetual preferred stock | $0 | 107 |
Common stock | $310,000 | 4,836 |
Surplus | $10,469,000 | 2,538 |
Undivided profits | $2,225,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $566,000 | 5,514 |
Earning assets | $94,824,000 | 5,045 |
Long-term assets (5+ years) | $25,218,000 | 3,532 |
Average Assets, year-to-date | $110,661,000 | 4,780 |
Average Assets, quarterly | $110,671,500 | 4,824 |
Volatile liabilities | $20,043,000 | 4,805 |
Insider loans | $3,524,000 | 2,140 |
FHLB advances | $3,326,000 | 4,343 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,279,000 | 5,643 |
Tier 1 (core) risk-based capital | $10,440,000 | 5,264 |
Tier 2 risk-based capital | $1,005,000 | 4,095 |
Total risk weighted assets | $85,833,000 | 4,574 |
Total unused commitments | $6,279,000 | 5,645 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $113,403,000 | 4,770 |
Cash and due from depository institutions | $2,282,000 | 3,915 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $12,842,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 2,926 |
Net loans & leases | $82,282,000 | 4,449 |
Loan loss allowance | $1,057,000 | 4,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,415,000 | 4,159 |
Other real estate owned | $112,000 | 3,915 |
Goodwill and other intangibles | $2,492,000 | 1,307 |
All other assets | $5,332,000 | 2,905 |
Life insurance assets | $3,434,000 | 1,656 |
Total liabilities and capital | $113,403,000 | 4,770 |
Total liabilities | $100,347,000 | 4,778 |
Total deposits | $96,143,000 | 4,627 |
Interest-bearing deposits | $85,272,000 | 4,531 |
Deposits held in domestic offices | $96,143,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,368,000 | 4,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $836,000 | 4,428 |
Total equity capital | $13,056,000 | 4,696 |
Total bank equity capital | $13,056,000 | 4,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $310,000 | 4,854 |
Surplus | $10,469,000 | 2,512 |
Undivided profits | $2,277,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $627,000 | 5,170 |
Earning assets | $100,810,000 | 4,876 |
Long-term assets (5+ years) | $24,861,000 | 3,448 |
Average Assets, year-to-date | $112,021,500 | 4,750 |
Average Assets, quarterly | $112,021,500 | 4,750 |
Volatile liabilities | $22,104,000 | 4,527 |
Insider loans | $3,659,000 | 2,026 |
FHLB advances | $3,368,000 | 4,083 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,507,000 | 5,143 |
Tier 1 (core) risk-based capital | $10,350,000 | 5,292 |
Tier 2 risk-based capital | $1,057,000 | 3,932 |
Total risk weighted assets | $93,172,000 | 4,320 |
Total unused commitments | $8,507,000 | 5,144 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $110,640,000 | 4,769 |
Cash and due from depository institutions | $2,791,000 | 3,846 |
Interest-bearing balances | $89,000 | 4,964 |
Securities | $12,474,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $133,000 | 5,900 |
Net loans & leases | $84,927,000 | 4,371 |
Loan loss allowance | $1,031,000 | 4,145 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,489,000 | 4,105 |
Other real estate owned | $27,000 | 3,846 |
Goodwill and other intangibles | $2,521,000 | 1,288 |
All other assets | $5,278,000 | 2,954 |
Life insurance assets | $3,396,000 | 1,657 |
Total liabilities and capital | $110,640,000 | 4,769 |
Total liabilities | $97,754,000 | 4,794 |
Total deposits | $93,488,000 | 4,672 |
Interest-bearing deposits | $83,470,000 | 4,522 |
Deposits held in domestic offices | $93,488,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,410,000 | 4,038 |
Subordinated debt | $0 | 248 |
All other liabilities | $856,000 | 4,364 |
Total equity capital | $12,886,000 | 4,680 |
Total bank equity capital | $12,886,000 | 4,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 4,883 |
Surplus | $10,469,000 | 2,487 |
Undivided profits | $2,107,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $647,000 | 5,354 |
Earning assets | $97,623,000 | 4,905 |
Long-term assets (5+ years) | $23,042,000 | 3,398 |
Average Assets, year-to-date | $112,813,200 | 4,606 |
Average Assets, quarterly | $109,800,500 | 4,758 |
Volatile liabilities | $23,905,000 | 4,323 |
Insider loans | $3,308,000 | 2,181 |
FHLB advances | $3,410,000 | 3,895 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,287,000 | 5,380 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,303 |
Tier 2 risk-based capital | $1,031,000 | 3,969 |
Total risk weighted assets | $96,664,000 | 4,175 |
Total unused commitments | $7,287,000 | 5,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $108,961,000 | 4,778 |
Cash and due from depository institutions | $2,053,000 | 3,759 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $13,333,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,389 |
Net loans & leases | $81,559,000 | 4,433 |
Loan loss allowance | $990,000 | 4,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,442,000 | 4,113 |
Other real estate owned | $28,000 | 3,759 |
Goodwill and other intangibles | $2,551,000 | 1,259 |
All other assets | $5,296,000 | 2,957 |
Life insurance assets | $3,356,000 | 1,642 |
Total liabilities and capital | $108,960,000 | 4,778 |
Total liabilities | $96,188,000 | 4,793 |
Total deposits | $92,661,000 | 4,667 |
Interest-bearing deposits | $83,240,000 | 4,498 |
Deposits held in domestic offices | $92,661,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,519,000 | 4,230 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,008,000 | 4,062 |
Total equity capital | $12,772,000 | 4,656 |
Total bank equity capital | $12,772,000 | 4,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $310,000 | 4,886 |
Surplus | $10,469,000 | 2,426 |
Undivided profits | $1,993,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $704,000 | 5,327 |
Earning assets | $96,681,000 | 4,895 |
Long-term assets (5+ years) | $24,813,000 | 3,137 |
Average Assets, year-to-date | $113,356,500 | 4,606 |
Average Assets, quarterly | $110,413,000 | 4,702 |
Volatile liabilities | $22,878,000 | 4,410 |
Insider loans | $3,325,000 | 2,151 |
FHLB advances | $2,519,000 | 4,045 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,033,000 | 5,185 |
Tier 1 (core) risk-based capital | $10,140,000 | 5,320 |
Tier 2 risk-based capital | $990,000 | 4,027 |
Total risk weighted assets | $94,945,000 | 4,185 |
Total unused commitments | $8,033,000 | 5,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $111,865,000 | 4,700 |
Cash and due from depository institutions | $2,722,000 | 3,891 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $13,156,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 2,804 |
Net loans & leases | $80,966,000 | 4,433 |
Loan loss allowance | $967,000 | 4,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,481,000 | 4,062 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $2,581,000 | 1,255 |
All other assets | $5,322,000 | 2,914 |
Life insurance assets | $3,316,000 | 1,653 |
Total liabilities and capital | $111,865,000 | 4,700 |
Total liabilities | $99,219,000 | 4,688 |
Total deposits | $95,764,000 | 4,558 |
Interest-bearing deposits | $85,155,000 | 4,427 |
Deposits held in domestic offices | $95,764,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,588,000 | 4,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 4,231 |
Total equity capital | $12,646,000 | 4,632 |
Total bank equity capital | $12,646,000 | 4,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 4,917 |
Surplus | $10,469,000 | 2,430 |
Undivided profits | $1,867,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $687,000 | 5,193 |
Earning assets | $98,849,000 | 4,807 |
Long-term assets (5+ years) | $24,648,000 | 3,089 |
Average Assets, year-to-date | $114,821,670 | 4,599 |
Average Assets, quarterly | $114,181,000 | 4,644 |
Volatile liabilities | $24,798,000 | 4,170 |
Insider loans | $3,463,000 | 2,061 |
FHLB advances | $2,588,000 | 3,983 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,036,000 | 5,237 |
Tier 1 (core) risk-based capital | $10,069,000 | 5,323 |
Tier 2 risk-based capital | $967,000 | 4,081 |
Total risk weighted assets | $84,343,000 | 4,498 |
Total unused commitments | $8,036,000 | 5,240 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $116,497,000 | 4,614 |
Cash and due from depository institutions | $2,477,000 | 3,850 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $12,790,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $7,612,000 | 2,485 |
Net loans & leases | $83,153,000 | 4,336 |
Loan loss allowance | $959,000 | 4,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,537,000 | 3,976 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $2,611,000 | 1,232 |
All other assets | $5,317,000 | 2,856 |
Life insurance assets | $3,283,000 | 1,648 |
Total liabilities and capital | $116,497,000 | 4,614 |
Total liabilities | $103,831,000 | 4,596 |
Total deposits | $100,360,000 | 4,452 |
Interest-bearing deposits | $88,893,000 | 4,316 |
Deposits held in domestic offices | $100,360,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,629,000 | 4,078 |
Subordinated debt | $0 | 262 |
All other liabilities | $842,000 | 4,312 |
Total equity capital | $12,666,000 | 4,633 |
Total bank equity capital | $12,666,000 | 4,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $310,000 | 4,927 |
Surplus | $10,469,000 | 2,401 |
Undivided profits | $1,887,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $743,000 | 4,825 |
Earning assets | $103,645,000 | 4,715 |
Long-term assets (5+ years) | $25,917,000 | 2,945 |
Average Assets, year-to-date | $116,300,000 | 4,597 |
Average Assets, quarterly | $116,300,000 | 4,597 |
Volatile liabilities | $27,346,000 | 3,852 |
Insider loans | $3,358,000 | 2,065 |
FHLB advances | $2,629,000 | 3,920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,050,000 | 5,231 |
Tier 1 (core) risk-based capital | $10,008,000 | 5,311 |
Tier 2 risk-based capital | $959,000 | 4,112 |
Total risk weighted assets | $87,043,000 | 4,392 |
Total unused commitments | $8,050,000 | 5,232 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $116,103,000 | 4,590 |
Cash and due from depository institutions | $3,545,000 | 3,782 |
Interest-bearing balances | $86,000 | 5,036 |
Securities | $13,149,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,772 |
Net loans & leases | $87,396,000 | 4,177 |
Loan loss allowance | $963,000 | 4,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,609,000 | 3,862 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $2,641,000 | 1,217 |
All other assets | $5,175,000 | 2,927 |
Life insurance assets | $3,248,000 | 1,628 |
Total liabilities and capital | $116,103,000 | 4,590 |
Total liabilities | $103,496,000 | 4,576 |
Total deposits | $99,976,000 | 4,433 |
Interest-bearing deposits | $88,377,000 | 4,282 |
Deposits held in domestic offices | $99,976,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,670,000 | 4,218 |
Subordinated debt | $0 | 264 |
All other liabilities | $850,000 | 4,259 |
Total equity capital | $12,607,000 | 4,597 |
Total bank equity capital | $12,607,000 | 4,597 |
Perpetual preferred stock | $0 | 112 |
Common stock | $310,000 | 4,948 |
Surplus | $10,469,000 | 2,354 |
Undivided profits | $1,828,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $696,000 | 5,154 |
Earning assets | $102,219,000 | 4,721 |
Long-term assets (5+ years) | $26,501,000 | 2,871 |
Average Assets, year-to-date | $116,421,000 | 4,449 |
Average Assets, quarterly | $116,959,500 | 4,529 |
Volatile liabilities | $27,070,000 | 3,973 |
Insider loans | $3,571,000 | 1,951 |
FHLB advances | $2,670,000 | 4,062 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,559,000 | 4,843 |
Tier 1 (core) risk-based capital | $9,946,000 | 5,301 |
Tier 2 risk-based capital | $963,000 | 4,070 |
Total risk weighted assets | $91,219,000 | 4,213 |
Total unused commitments | $9,559,000 | 4,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $117,816,000 | 4,508 |
Cash and due from depository institutions | $3,478,000 | 3,734 |
Interest-bearing balances | $86,000 | 5,044 |
Securities | $12,202,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 2,074 |
Net loans & leases | $85,452,000 | 4,237 |
Loan loss allowance | $1,033,000 | 4,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,591,000 | 3,841 |
Other real estate owned | $3,000 | 3,734 |
Goodwill and other intangibles | $2,673,000 | 1,198 |
All other assets | $5,126,000 | 2,968 |
Life insurance assets | $3,208,000 | 1,610 |
Total liabilities and capital | $117,816,000 | 4,508 |
Total liabilities | $105,223,000 | 4,513 |
Total deposits | $100,921,000 | 4,352 |
Interest-bearing deposits | $88,924,000 | 4,211 |
Deposits held in domestic offices | $100,921,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,339,000 | 4,146 |
Subordinated debt | $0 | 269 |
All other liabilities | $963,000 | 3,934 |
Total equity capital | $12,593,000 | 4,582 |
Total bank equity capital | $12,593,000 | 4,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 4,986 |
Surplus | $10,469,000 | 2,316 |
Undivided profits | $1,814,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $630,000 | 5,507 |
Earning assets | $104,031,000 | 4,642 |
Long-term assets (5+ years) | $25,490,000 | 2,913 |
Average Assets, year-to-date | $116,500,500 | 4,468 |
Average Assets, quarterly | $116,987,500 | 4,509 |
Volatile liabilities | $28,313,000 | 3,871 |
Insider loans | $3,647,000 | 1,875 |
FHLB advances | $3,339,000 | 3,985 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,363,000 | 4,502 |
Tier 1 (core) risk-based capital | $9,910,000 | 5,308 |
Tier 2 risk-based capital | $1,033,000 | 3,898 |
Total risk weighted assets | $98,099,000 | 4,008 |
Total unused commitments | $11,363,000 | 4,503 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $116,159,000 | 4,538 |
Cash and due from depository institutions | $2,319,000 | 3,810 |
Interest-bearing balances | $86,000 | 5,100 |
Securities | $7,765,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $7,273,000 | 1,682 |
Net loans & leases | $88,481,000 | 4,115 |
Loan loss allowance | $1,003,000 | 4,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,605,000 | 3,812 |
Other real estate owned | $3,000 | 3,810 |
Goodwill and other intangibles | $2,704,000 | 1,184 |
All other assets | $5,009,000 | 2,976 |
Life insurance assets | $3,169,000 | 1,591 |
Total liabilities and capital | $116,159,000 | 4,538 |
Total liabilities | $103,737,000 | 4,531 |
Total deposits | $99,959,000 | 4,365 |
Interest-bearing deposits | $87,724,000 | 4,225 |
Deposits held in domestic offices | $99,959,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,878,000 | 4,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,809 |
Total equity capital | $12,422,000 | 4,503 |
Total bank equity capital | $12,422,000 | 4,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $310,000 | 4,987 |
Surplus | $10,469,000 | 2,273 |
Undivided profits | $1,643,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $556,000 | 5,569 |
Earning assets | $103,605,000 | 4,630 |
Long-term assets (5+ years) | $26,842,000 | 2,797 |
Average Assets, year-to-date | $116,062,000 | 4,491 |
Average Assets, quarterly | $117,469,000 | 4,485 |
Volatile liabilities | $27,001,000 | 3,912 |
Insider loans | $3,754,000 | 1,803 |
FHLB advances | $2,878,000 | 4,219 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,484,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,772,000 | 5,264 |
Tier 2 risk-based capital | $1,003,000 | 3,961 |
Total risk weighted assets | $98,134,000 | 3,974 |
Total unused commitments | $8,484,000 | 5,125 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $118,779,000 | 4,459 |
Cash and due from depository institutions | $2,674,000 | 3,942 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $8,588,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $9,179,000 | 1,631 |
Net loans & leases | $87,935,000 | 4,067 |
Loan loss allowance | $1,031,000 | 4,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,641,000 | 3,722 |
Other real estate owned | $3,000 | 3,942 |
Goodwill and other intangibles | $2,735,000 | 1,151 |
All other assets | $5,024,000 | 2,892 |
Life insurance assets | $3,121,000 | 1,569 |
Total liabilities and capital | $118,779,000 | 4,459 |
Total liabilities | $106,445,000 | 4,444 |
Total deposits | $103,222,000 | 4,270 |
Interest-bearing deposits | $85,563,000 | 4,303 |
Deposits held in domestic offices | $103,222,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,416,000 | 4,420 |
Subordinated debt | $0 | 259 |
All other liabilities | $807,000 | 4,045 |
Total equity capital | $12,334,000 | 4,494 |
Total bank equity capital | $12,334,000 | 4,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 4,984 |
Surplus | $10,469,000 | 2,209 |
Undivided profits | $1,555,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $650,000 | 4,838 |
Earning assets | $105,788,000 | 4,561 |
Long-term assets (5+ years) | $26,710,000 | 2,783 |
Average Assets, year-to-date | $116,013,500 | 4,494 |
Average Assets, quarterly | $116,013,500 | 4,494 |
Volatile liabilities | $22,726,000 | 4,193 |
Insider loans | $3,158,000 | 2,046 |
FHLB advances | $2,416,000 | 4,271 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,259,000 | 5,177 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,252 |
Tier 2 risk-based capital | $1,031,000 | 3,835 |
Total risk weighted assets | $90,814,000 | 4,123 |
Total unused commitments | $8,259,000 | 5,178 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $113,248,000 | 4,595 |
Cash and due from depository institutions | $2,461,000 | 3,938 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $9,440,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 3,492 |
Net loans & leases | $88,349,000 | 4,031 |
Loan loss allowance | $1,019,000 | 4,046 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,613,000 | 3,734 |
Other real estate owned | $23,000 | 3,938 |
Goodwill and other intangibles | $2,766,000 | 1,127 |
All other assets | $4,827,000 | 2,969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,248,000 | 4,595 |
Total liabilities | $101,036,000 | 4,601 |
Total deposits | $94,433,000 | 4,518 |
Interest-bearing deposits | $82,940,000 | 4,357 |
Deposits held in domestic offices | $94,433,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,859,000 | 3,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,148 |
Total equity capital | $12,212,000 | 4,482 |
Total bank equity capital | $12,212,000 | 4,482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $310,000 | 5,007 |
Surplus | $10,469,000 | 2,180 |
Undivided profits | $1,433,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $581,000 | 5,266 |
Earning assets | $100,642,000 | 4,687 |
Long-term assets (5+ years) | $26,030,000 | 2,813 |
Average Assets, year-to-date | $109,509,800 | 4,542 |
Average Assets, quarterly | $111,347,000 | 4,604 |
Volatile liabilities | $25,662,000 | 3,824 |
Insider loans | $3,345,000 | 1,945 |
FHLB advances | $5,859,000 | 3,294 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,734,000 | 4,574 |
Tier 1 (core) risk-based capital | $9,441,000 | 5,287 |
Tier 2 risk-based capital | $1,019,000 | 3,842 |
Total risk weighted assets | $91,960,000 | 4,076 |
Total unused commitments | $10,734,000 | 4,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,446,000 | 4,649 |
Cash and due from depository institutions | $2,494,000 | 3,774 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $10,056,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,288 |
Net loans & leases | $85,285,000 | 4,101 |
Loan loss allowance | $1,164,000 | 3,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,625,000 | 3,709 |
Other real estate owned | $24,000 | 3,774 |
Goodwill and other intangibles | $2,797,000 | 1,089 |
All other assets | $4,834,000 | 2,914 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,446,000 | 4,649 |
Total liabilities | $97,293,000 | 4,650 |
Total deposits | $93,606,000 | 4,488 |
Interest-bearing deposits | $82,664,000 | 4,314 |
Deposits held in domestic offices | $93,606,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,892,000 | 4,435 |
Subordinated debt | $0 | 251 |
All other liabilities | $795,000 | 3,996 |
Total equity capital | $12,153,000 | 4,475 |
Total bank equity capital | $12,153,000 | 4,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 5,015 |
Surplus | $10,469,000 | 2,119 |
Undivided profits | $1,374,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $96,756,000 | 4,765 |
Long-term assets (5+ years) | $27,078,000 | 2,744 |
Average Assets, year-to-date | $108,575,250 | 4,571 |
Average Assets, quarterly | $108,458,500 | 4,645 |
Volatile liabilities | $22,824,000 | 4,075 |
Insider loans | $3,229,000 | 1,983 |
FHLB advances | $2,892,000 | 4,258 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,290,000 | 4,053 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,293 |
Tier 2 risk-based capital | $1,117,000 | 3,578 |
Total risk weighted assets | $89,299,000 | 4,111 |
Total unused commitments | $13,290,000 | 4,056 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $107,471,000 | 4,647 |
Cash and due from depository institutions | $2,801,000 | 3,791 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $10,208,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $84,153,000 | 4,071 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,670,000 | 3,613 |
Other real estate owned | $25,000 | 3,791 |
Goodwill and other intangibles | $2,830,000 | 1,073 |
All other assets | $4,784,000 | 2,836 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,471,000 | 4,647 |
Total liabilities | $95,360,000 | 4,674 |
Total deposits | $91,485,000 | 4,504 |
Interest-bearing deposits | $79,993,000 | 4,366 |
Deposits held in domestic offices | $91,485,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,987,000 | 4,354 |
Subordinated debt | $0 | 251 |
All other liabilities | $644,000 | 4,273 |
Total equity capital | $12,111,000 | 4,429 |
Total bank equity capital | $12,111,000 | 4,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 5,011 |
Surplus | $10,469,000 | 2,062 |
Undivided profits | $1,332,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $589,000 | 4,864 |
Earning assets | $94,445,000 | 4,802 |
Long-term assets (5+ years) | $26,790,000 | 2,779 |
Average Assets, year-to-date | $108,285,000 | 4,568 |
Average Assets, quarterly | $107,905,500 | 4,606 |
Volatile liabilities | $18,667,000 | 4,433 |
Insider loans | $3,626,000 | 1,740 |
FHLB advances | $2,987,000 | 4,205 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,305,000 | 4,017 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,245 |
Tier 2 risk-based capital | $1,104,000 | 3,556 |
Total risk weighted assets | $88,362,000 | 4,075 |
Total unused commitments | $13,305,000 | 4,017 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $108,340,000 | 4,627 |
Cash and due from depository institutions | $3,128,000 | 3,913 |
Interest-bearing balances | $84,000 | 5,388 |
Securities | $10,262,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,300 |
Net loans & leases | $81,763,000 | 4,111 |
Loan loss allowance | $1,130,000 | 3,712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,712,000 | 3,550 |
Other real estate owned | $25,000 | 3,913 |
Goodwill and other intangibles | $2,862,000 | 1,058 |
All other assets | $4,563,000 | 2,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,340,000 | 4,627 |
Total liabilities | $96,361,000 | 4,643 |
Total deposits | $92,661,000 | 4,477 |
Interest-bearing deposits | $80,612,000 | 4,368 |
Deposits held in domestic offices | $92,661,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,143,000 | 4,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,526 |
Total equity capital | $11,979,000 | 4,372 |
Total bank equity capital | $11,979,000 | 4,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 5,044 |
Surplus | $10,469,000 | 2,018 |
Undivided profits | $1,200,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $575,000 | 4,822 |
Earning assets | $95,134,000 | 4,785 |
Long-term assets (5+ years) | $27,135,000 | 2,830 |
Average Assets, year-to-date | $108,692,000 | 4,590 |
Average Assets, quarterly | $108,692,000 | 4,590 |
Volatile liabilities | $18,438,000 | 4,374 |
Insider loans | $3,499,000 | 1,751 |
FHLB advances | $3,044,000 | 3,962 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,732,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,258 |
Tier 2 risk-based capital | $1,081,000 | 3,624 |
Total risk weighted assets | $86,420,000 | 4,099 |
Total unused commitments | $12,732,000 | 4,086 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $109,044,000 | 4,597 |
Cash and due from depository institutions | $5,094,000 | 3,931 |
Interest-bearing balances | $82,000 | 5,410 |
Securities | $10,952,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $82,847,000 | 4,061 |
Loan loss allowance | $1,080,000 | 3,805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,787,000 | 3,469 |
Other real estate owned | $26,000 | 3,931 |
Goodwill and other intangibles | $2,894,000 | 1,038 |
All other assets | $4,444,000 | 2,903 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,044,000 | 4,597 |
Total liabilities | $97,062,000 | 4,611 |
Total deposits | $94,030,000 | 4,424 |
Interest-bearing deposits | $79,669,000 | 4,374 |
Deposits held in domestic offices | $94,030,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,440,000 | 4,439 |
Subordinated debt | $0 | 272 |
All other liabilities | $592,000 | 4,333 |
Total equity capital | $11,982,000 | 4,380 |
Total bank equity capital | $11,982,000 | 4,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 5,059 |
Surplus | $10,469,000 | 1,984 |
Undivided profits | $1,203,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $514,000 | 5,233 |
Earning assets | $93,881,000 | 4,821 |
Long-term assets (5+ years) | $29,515,000 | 2,729 |
Average Assets, year-to-date | $110,686,600 | 4,401 |
Average Assets, quarterly | $110,134,000 | 4,525 |
Volatile liabilities | $17,044,000 | 4,527 |
Insider loans | $3,651,000 | 1,674 |
FHLB advances | $2,344,000 | 4,279 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,819,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,257 |
Tier 2 risk-based capital | $1,080,000 | 3,588 |
Total risk weighted assets | $86,912,000 | 4,061 |
Total unused commitments | $12,819,000 | 3,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $111,224,000 | 4,492 |
Cash and due from depository institutions | $2,869,000 | 3,854 |
Interest-bearing balances | $82,000 | 5,474 |
Securities | $12,384,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $85,093,000 | 3,940 |
Loan loss allowance | $1,035,000 | 3,921 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,546,000 | 3,657 |
Other real estate owned | $27,000 | 3,854 |
Goodwill and other intangibles | $2,927,000 | 1,006 |
All other assets | $4,478,000 | 2,860 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,224,000 | 4,492 |
Total liabilities | $98,522,000 | 4,508 |
Total deposits | $93,388,000 | 4,389 |
Interest-bearing deposits | $79,899,000 | 4,356 |
Deposits held in domestic offices | $93,388,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,483,000 | 3,784 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,234 |
Total equity capital | $12,702,000 | 4,162 |
Total bank equity capital | $12,702,000 | 4,162 |
Perpetual preferred stock | $0 | 124 |
Common stock | $310,000 | 5,079 |
Surplus | $10,469,000 | 1,952 |
Undivided profits | $1,923,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $580,000 | 4,959 |
Earning assets | $98,459,000 | 4,607 |
Long-term assets (5+ years) | $29,814,000 | 2,741 |
Average Assets, year-to-date | $111,097,250 | 4,402 |
Average Assets, quarterly | $110,909,500 | 4,455 |
Volatile liabilities | $18,978,000 | 4,214 |
Insider loans | $3,643,000 | 1,616 |
FHLB advances | $4,427,000 | 3,638 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,400,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,019 |
Tier 2 risk-based capital | $1,035,000 | 3,674 |
Total risk weighted assets | $89,041,000 | 3,948 |
Total unused commitments | $11,400,000 | 4,138 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $110,595,000 | 4,479 |
Cash and due from depository institutions | $2,445,000 | 3,881 |
Interest-bearing balances | $82,000 | 5,510 |
Securities | $13,467,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,637 |
Net loans & leases | $81,208,000 | 4,032 |
Loan loss allowance | $1,109,000 | 3,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,613,000 | 3,543 |
Other real estate owned | $44,000 | 3,881 |
Goodwill and other intangibles | $2,960,000 | 984 |
All other assets | $4,483,000 | 2,839 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,595,000 | 4,479 |
Total liabilities | $98,232,000 | 4,518 |
Total deposits | $91,947,000 | 4,433 |
Interest-bearing deposits | $80,354,000 | 4,330 |
Deposits held in domestic offices | $91,947,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,749,000 | 3,354 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $12,363,000 | 4,138 |
Total bank equity capital | $12,363,000 | 4,138 |
Perpetual preferred stock | $0 | 126 |
Common stock | $310,000 | 5,112 |
Surplus | $10,469,000 | 1,901 |
Undivided profits | $1,584,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $601,000 | 4,594 |
Earning assets | $98,132,000 | 4,585 |
Long-term assets (5+ years) | $30,775,000 | 2,785 |
Average Assets, year-to-date | $111,055,000 | 4,421 |
Average Assets, quarterly | $112,334,500 | 4,417 |
Volatile liabilities | $20,136,000 | 3,991 |
Insider loans | $3,722,000 | 1,552 |
FHLB advances | $5,655,000 | 3,224 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,019,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,066 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $87,473,000 | 3,959 |
Total unused commitments | $13,019,000 | 3,867 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $114,074,000 | 4,388 |
Cash and due from depository institutions | $3,015,000 | 3,881 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $14,931,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,324 |
Net loans & leases | $82,150,000 | 3,925 |
Loan loss allowance | $1,074,000 | 3,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,625,000 | 3,501 |
Other real estate owned | $45,000 | 3,881 |
Goodwill and other intangibles | $2,993,000 | 957 |
All other assets | $4,440,000 | 2,746 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,074,000 | 4,388 |
Total liabilities | $101,719,000 | 4,401 |
Total deposits | $95,108,000 | 4,313 |
Interest-bearing deposits | $82,667,000 | 4,254 |
Deposits held in domestic offices | $95,108,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,178,000 | 3,098 |
Subordinated debt | $0 | 287 |
All other liabilities | $433,000 | 5,269 |
Total equity capital | $12,355,000 | 4,226 |
Total bank equity capital | $12,355,000 | 4,226 |
Perpetual preferred stock | $0 | 129 |
Common stock | $310,000 | 5,123 |
Surplus | $10,469,000 | 1,864 |
Undivided profits | $1,576,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $610,000 | 4,483 |
Earning assets | $101,038,000 | 4,509 |
Long-term assets (5+ years) | $29,663,000 | 2,807 |
Average Assets, year-to-date | $111,285,000 | 4,427 |
Average Assets, quarterly | $111,285,000 | 4,427 |
Volatile liabilities | $22,496,000 | 3,611 |
Insider loans | $2,380,000 | 2,297 |
FHLB advances | $5,888,000 | 3,055 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,491,000 | 4,515 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,155 |
Tier 2 risk-based capital | $1,074,000 | 3,495 |
Total risk weighted assets | $88,109,000 | 3,886 |
Total unused commitments | $9,491,000 | 4,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $108,496,000 | 4,520 |
Cash and due from depository institutions | $2,467,000 | 3,960 |
Interest-bearing balances | $80,000 | 5,560 |
Securities | $14,870,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,071,000 | 3,935 |
Loan loss allowance | $1,080,000 | 3,744 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,659,000 | 3,454 |
Other real estate owned | $42,000 | 3,960 |
Goodwill and other intangibles | $3,026,000 | 952 |
All other assets | $4,361,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,496,000 | 4,520 |
Total liabilities | $96,429,000 | 4,537 |
Total deposits | $89,953,000 | 4,498 |
Interest-bearing deposits | $78,445,000 | 4,395 |
Deposits held in domestic offices | $89,953,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,004,000 | 3,106 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 4,880 |
Total equity capital | $12,067,000 | 4,238 |
Total bank equity capital | $12,067,000 | 4,238 |
Perpetual preferred stock | $0 | 131 |
Common stock | $310,000 | 5,163 |
Surplus | $10,469,000 | 1,844 |
Undivided profits | $1,288,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $599,000 | 4,705 |
Earning assets | $96,021,000 | 4,636 |
Long-term assets (5+ years) | $30,414,000 | 2,766 |
Average Assets, year-to-date | $106,721,200 | 4,471 |
Average Assets, quarterly | $108,849,000 | 4,495 |
Volatile liabilities | $20,699,000 | 3,828 |
Insider loans | $2,600,000 | 2,103 |
FHLB advances | $5,942,000 | 3,024 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,459,000 | 4,653 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,232 |
Tier 2 risk-based capital | $1,055,000 | 3,547 |
Total risk weighted assets | $84,346,000 | 3,996 |
Total unused commitments | $8,459,000 | 4,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $109,202,000 | 4,490 |
Cash and due from depository institutions | $3,071,000 | 3,917 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $16,848,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
Net loans & leases | $77,367,000 | 4,067 |
Loan loss allowance | $1,026,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,703,000 | 3,397 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $3,060,000 | 934 |
All other assets | $4,403,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,202,000 | 4,490 |
Total liabilities | $96,408,000 | 4,523 |
Total deposits | $88,897,000 | 4,521 |
Interest-bearing deposits | $76,552,000 | 4,467 |
Deposits held in domestic offices | $88,897,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,002,000 | 2,873 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $12,794,000 | 4,033 |
Total bank equity capital | $12,794,000 | 4,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $310,000 | 5,192 |
Surplus | $10,469,000 | 1,826 |
Undivided profits | $2,015,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $652,000 | 4,584 |
Earning assets | $96,045,000 | 4,612 |
Long-term assets (5+ years) | $30,141,000 | 2,780 |
Average Assets, year-to-date | $106,277,500 | 4,495 |
Average Assets, quarterly | $107,365,000 | 4,526 |
Volatile liabilities | $19,288,000 | 3,960 |
Insider loans | $2,787,000 | 1,963 |
FHLB advances | $6,980,000 | 2,770 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,342,000 | 4,427 |
Tier 1 (core) risk-based capital | $9,238,000 | 4,961 |
Tier 2 risk-based capital | $1,024,000 | 3,613 |
Total risk weighted assets | $81,912,000 | 4,059 |
Total unused commitments | $9,342,000 | 4,431 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $105,528,000 | 4,592 |
Cash and due from depository institutions | $2,795,000 | 3,851 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $18,025,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
Net loans & leases | $74,173,000 | 4,159 |
Loan loss allowance | $997,000 | 3,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,767,000 | 3,303 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $3,094,000 | 903 |
All other assets | $4,399,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,528,000 | 4,592 |
Total liabilities | $92,786,000 | 4,624 |
Total deposits | $84,564,000 | 4,678 |
Interest-bearing deposits | $74,623,000 | 4,565 |
Deposits held in domestic offices | $84,564,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,787,000 | 2,711 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $12,742,000 | 4,046 |
Total bank equity capital | $12,742,000 | 4,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $310,000 | 5,200 |
Surplus | $10,469,000 | 1,791 |
Undivided profits | $1,963,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $669,000 | 4,315 |
Earning assets | $92,553,000 | 4,712 |
Long-term assets (5+ years) | $28,052,000 | 2,771 |
Average Assets, year-to-date | $105,302,670 | 4,519 |
Average Assets, quarterly | $105,458,000 | 4,551 |
Volatile liabilities | $19,126,000 | 3,930 |
Insider loans | $2,951,000 | 1,859 |
FHLB advances | $7,316,000 | 2,606 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,801,000 | 4,257 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,027 |
Tier 2 risk-based capital | $997,000 | 3,635 |
Total risk weighted assets | $80,601,000 | 4,076 |
Total unused commitments | $9,801,000 | 4,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $105,388,000 | 4,547 |
Cash and due from depository institutions | $3,191,000 | 3,808 |
Interest-bearing balances | $80,000 | 5,572 |
Securities | $18,418,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
Net loans & leases | $70,432,000 | 4,275 |
Loan loss allowance | $974,000 | 3,943 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,724,000 | 3,298 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $3,127,000 | 893 |
All other assets | $4,371,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,388,000 | 4,547 |
Total liabilities | $92,981,000 | 4,582 |
Total deposits | $87,531,000 | 4,529 |
Interest-bearing deposits | $76,538,000 | 4,460 |
Deposits held in domestic offices | $87,531,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,093,000 | 3,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,094 |
Total equity capital | $12,407,000 | 4,058 |
Total bank equity capital | $12,407,000 | 4,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $310,000 | 5,218 |
Surplus | $10,469,000 | 1,760 |
Undivided profits | $1,628,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $697,000 | 4,176 |
Earning assets | $92,055,000 | 4,687 |
Long-term assets (5+ years) | $25,748,000 | 2,879 |
Average Assets, year-to-date | $105,190,000 | 4,510 |
Average Assets, quarterly | $105,190,000 | 4,510 |
Volatile liabilities | $18,292,000 | 4,011 |
Insider loans | $3,128,000 | 1,731 |
FHLB advances | $5,023,000 | 3,010 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,775,000 | 4,208 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,059 |
Tier 2 risk-based capital | $974,000 | 3,645 |
Total risk weighted assets | $78,391,000 | 4,113 |
Total unused commitments | $9,775,000 | 4,225 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $104,992,000 | 4,507 |
Cash and due from depository institutions | $2,626,000 | 3,794 |
Interest-bearing balances | $78,000 | 5,525 |
Securities | $18,347,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,764 |
Net loans & leases | $72,564,000 | 4,168 |
Loan loss allowance | $961,000 | 3,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,803,000 | 3,195 |
Other real estate owned | $151,000 | 3,794 |
Goodwill and other intangibles | $3,161,000 | 863 |
All other assets | $4,265,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,992,000 | 4,507 |
Total liabilities | $92,753,000 | 4,551 |
Total deposits | $84,539,000 | 4,609 |
Interest-bearing deposits | $75,453,000 | 4,460 |
Deposits held in domestic offices | $84,539,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,777,000 | 2,638 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,607 |
Total equity capital | $12,239,000 | 4,054 |
Total bank equity capital | $12,239,000 | 4,054 |
Perpetual preferred stock | $0 | 142 |
Common stock | $310,000 | 5,231 |
Surplus | $10,469,000 | 1,714 |
Undivided profits | $1,460,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $671,000 | 4,536 |
Earning assets | $92,064,000 | 4,659 |
Long-term assets (5+ years) | $29,129,000 | 2,603 |
Average Assets, year-to-date | $103,407,600 | 4,394 |
Average Assets, quarterly | $104,385,500 | 4,479 |
Volatile liabilities | $20,705,000 | 3,650 |
Insider loans | $3,319,000 | 1,600 |
FHLB advances | $7,450,000 | 2,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,950,000 | 4,070 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,085 |
Tier 2 risk-based capital | $961,000 | 3,636 |
Total risk weighted assets | $80,113,000 | 4,021 |
Total unused commitments | $9,950,000 | 4,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $102,870,000 | 4,458 |
Cash and due from depository institutions | $3,754,000 | 3,732 |
Interest-bearing balances | $74,000 | 5,471 |
Securities | $17,258,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
Net loans & leases | $70,424,000 | 4,156 |
Loan loss allowance | $766,000 | 4,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,735,000 | 3,210 |
Other real estate owned | $22,000 | 3,732 |
Goodwill and other intangibles | $3,299,000 | 802 |
All other assets | $1,678,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,870,000 | 4,458 |
Total liabilities | $90,945,000 | 4,490 |
Total deposits | $81,802,000 | 4,595 |
Interest-bearing deposits | $73,113,000 | 4,436 |
Deposits held in domestic offices | $81,802,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,001,000 | 2,448 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,142,000 | 3,141 |
Total equity capital | $11,925,000 | 3,912 |
Total bank equity capital | $11,925,000 | 3,912 |
Perpetual preferred stock | $0 | 158 |
Common stock | $310,000 | 5,351 |
Surplus | $10,369,000 | 1,638 |
Undivided profits | $1,246,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $693,000 | 4,724 |
Earning assets | $91,456,000 | 4,554 |
Long-term assets (5+ years) | $27,572,000 | 2,658 |
Average Assets, year-to-date | $98,969,800 | 4,417 |
Average Assets, quarterly | $102,714,500 | 4,413 |
Volatile liabilities | $25,222,000 | 3,115 |
Insider loans | $4,114,000 | 1,196 |
FHLB advances | $7,909,000 | 2,318 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,740,000 | 4,819 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,012 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $74,628,000 | 4,112 |
Total unused commitments | $6,740,000 | 4,824 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $93,586,000 | 4,661 |
Cash and due from depository institutions | $3,814,000 | 4,004 |
Interest-bearing balances | $664,000 | 2,768 |
Securities | $19,816,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $63,740,000 | 4,394 |
Loan loss allowance | $739,000 | 4,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,480,000 | 4,875 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $3,539,000 | 756 |
All other assets | $1,097,000 | 5,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,586,000 | 4,661 |
Total liabilities | $82,014,000 | 4,748 |
Total deposits | $78,486,000 | 4,629 |
Interest-bearing deposits | $70,280,000 | 4,480 |
Deposits held in domestic offices | $78,486,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,454,000 | 3,784 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,074,000 | 3,404 |
Total equity capital | $11,572,000 | 3,915 |
Total bank equity capital | $11,572,000 | 3,915 |
Perpetual preferred stock | $0 | 178 |
Common stock | $310,000 | 5,518 |
Surplus | $10,369,000 | 1,603 |
Undivided profits | $893,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $493,000 | 5,177 |
Earning assets | $84,320,000 | 4,726 |
Long-term assets (5+ years) | $32,248,000 | 2,277 |
Average Assets, year-to-date | $93,805,600 | 4,499 |
Average Assets, quarterly | $93,538,500 | 4,624 |
Volatile liabilities | $16,877,000 | 4,126 |
Insider loans | $5,201,000 | 909 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,572,000 | 5,147 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,116 |
Tier 2 risk-based capital | $739,000 | 4,145 |
Total risk weighted assets | $67,514,100 | 4,299 |
Total unused commitments | $5,572,000 | 5,151 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $93,625,000 | 4,652 |
Cash and due from depository institutions | $5,625,000 | 4,012 |
Interest-bearing balances | $1,061,000 | 2,346 |
Securities | $17,272,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,554,000 | 4,253 |
Loan loss allowance | $818,000 | 4,020 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,419,000 | 5,015 |
Other real estate owned | $96,000 | 4,012 |
Goodwill and other intangibles | $3,782,000 | 747 |
All other assets | $877,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,625,000 | 4,652 |
Total liabilities | $82,301,000 | 4,748 |
Total deposits | $76,748,000 | 4,712 |
Interest-bearing deposits | $68,521,000 | 4,562 |
Deposits held in domestic offices | $76,748,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,591,000 | 3,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $962,000 | 3,373 |
Total equity capital | $11,324,000 | 3,830 |
Total bank equity capital | $11,324,000 | 3,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $310,000 | 5,695 |
Surplus | $10,369,000 | 1,576 |
Undivided profits | $645,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $82,887,000 | 4,772 |
Long-term assets (5+ years) | $31,650,000 | 2,451 |
Average Assets, year-to-date | $92,357,200 | 4,565 |
Average Assets, quarterly | $93,449,000 | 4,639 |
Volatile liabilities | $16,399,000 | 3,983 |
Insider loans | $4,486,000 | 1,042 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,560,000 | 5,173 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,214 |
Tier 2 risk-based capital | $818,000 | 3,726 |
Total risk weighted assets | $66,687,400 | 4,235 |
Total unused commitments | $5,560,000 | 5,175 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $91,454,000 | 4,693 |
Cash and due from depository institutions | $3,934,000 | 3,898 |
Interest-bearing balances | $1,288,000 | 2,583 |
Securities | $21,820,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,990 |
Net loans & leases | $58,111,000 | 4,412 |
Loan loss allowance | $907,000 | 3,620 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,023,000 | 5,906 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $816,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,454,000 | 4,693 |
Total liabilities | $83,382,000 | 4,626 |
Total deposits | $77,938,000 | 4,623 |
Interest-bearing deposits | $67,158,000 | 4,620 |
Deposits held in domestic offices | $77,938,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,454 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,098,000 | 2,505 |
Subordinated debt | $0 | 255 |
All other liabilities | $452,000 | 6,107 |
Total equity capital | $8,072,000 | 5,176 |
Total bank equity capital | $8,072,000 | 5,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $310,000 | 5,768 |
Surplus | $4,690,000 | 3,034 |
Undivided profits | $3,072,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $450,000 | 4,999 |
Earning assets | $86,969,000 | 4,557 |
Long-term assets (5+ years) | $28,867,000 | 2,432 |
Average Assets, year-to-date | $86,462,400 | 4,685 |
Average Assets, quarterly | $91,395,500 | 4,626 |
Volatile liabilities | $21,662,000 | 2,823 |
Insider loans | $4,594,000 | 920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,966,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,069 |
Tier 2 risk-based capital | $784,070 | 3,735 |
Total risk weighted assets | $62,602,870 | 4,274 |
Total unused commitments | $3,966,000 | 5,913 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $84,105,000 | 4,993 |
Cash and due from depository institutions | $2,153,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,493,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $55,034,000 | 4,614 |
Loan loss allowance | $991,000 | 3,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,047,000 | 5,819 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $778,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,105,000 | 4,993 |
Total liabilities | $76,814,000 | 4,925 |
Total deposits | $67,768,000 | 5,157 |
Interest-bearing deposits | $60,310,000 | 5,053 |
Deposits held in domestic offices | $67,768,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,565 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,352,000 | 1,638 |
Subordinated debt | $0 | 260 |
All other liabilities | $524,000 | 5,746 |
Total equity capital | $7,291,000 | 5,567 |
Total bank equity capital | $7,291,000 | 5,567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $310,000 | 6,016 |
Surplus | $4,690,000 | 2,958 |
Undivided profits | $2,291,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $80,127,000 | 4,831 |
Long-term assets (5+ years) | $26,803,000 | 2,269 |
Average Assets, year-to-date | $81,000,600 | 4,961 |
Average Assets, quarterly | $82,818,000 | 5,007 |
Volatile liabilities | $13,414,000 | 4,084 |
Insider loans | $3,376,000 | 1,247 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,163,000 | 5,649 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,519 |
Tier 2 risk-based capital | $723,690 | 3,875 |
Total risk weighted assets | $57,627,790 | 4,512 |
Total unused commitments | $4,163,000 | 5,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $79,642,000 | 5,347 |
Cash and due from depository institutions | $2,117,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,268,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
Net loans & leases | $48,286,000 | 5,169 |
Loan loss allowance | $851,000 | 4,015 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,189,000 | 5,449 |
Other real estate owned | $280,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,642,000 | 5,347 |
Total liabilities | $73,233,000 | 5,236 |
Total deposits | $65,233,000 | 5,473 |
Interest-bearing deposits | $57,687,000 | 5,375 |
Deposits held in domestic offices | $65,233,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,872 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,210,000 | 2,004 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $6,409,000 | 6,183 |
Total bank equity capital | $6,409,000 | 6,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $310,000 | 6,368 |
Surplus | $4,690,000 | 3,025 |
Undivided profits | $1,409,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $292,000 | 7,014 |
Earning assets | $75,279,000 | 5,222 |
Long-term assets (5+ years) | $17,493,000 | 2,938 |
Average Assets, year-to-date | $78,434,200 | 5,237 |
Average Assets, quarterly | $79,587,500 | 5,297 |
Volatile liabilities | $14,075,000 | 3,798 |
Insider loans | $3,060,000 | 1,412 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,687,000 | 6,720 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,124 |
Tier 2 risk-based capital | $641,210 | 4,357 |
Total risk weighted assets | $51,086,910 | 4,981 |
Total unused commitments | $2,687,000 | 6,733 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $76,272,000 | 5,568 |
Cash and due from depository institutions | $2,323,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,856,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
Net loans & leases | $42,638,000 | 5,572 |
Loan loss allowance | $981,000 | 3,608 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,038,000 | 5,931 |
Other real estate owned | $313,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,029,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,272,000 | 5,568 |
Total liabilities | $68,215,000 | 5,593 |
Total deposits | $62,556,000 | 5,753 |
Interest-bearing deposits | $55,480,000 | 5,631 |
Deposits held in domestic offices | $62,556,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,382,000 | 1,818 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,895,000 | 2,456 |
Subordinated debt | $0 | 337 |
All other liabilities | $382,000 | 7,354 |
Total equity capital | $8,057,000 | 5,212 |
Total bank equity capital | $8,057,000 | 5,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $310,000 | 6,715 |
Surplus | $4,690,000 | 3,029 |
Undivided profits | $3,057,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $71,569,000 | 5,476 |
Long-term assets (5+ years) | $17,241,000 | 2,787 |
Average Assets, year-to-date | $74,828,200 | 5,444 |
Average Assets, quarterly | $75,809,000 | 5,540 |
Volatile liabilities | $12,453,000 | 3,877 |
Insider loans | $2,404,000 | 1,817 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,098,000 | 6,261 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,179 |
Tier 2 risk-based capital | $574,280 | 4,727 |
Total risk weighted assets | $45,535,980 | 5,409 |
Total unused commitments | $3,098,000 | 6,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $72,302,000 | 5,777 |
Cash and due from depository institutions | $1,736,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,447,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,408,000 | 5,740 |
Loan loss allowance | $1,052,000 | 3,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,151,000 | 5,590 |
Other real estate owned | $450,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,110,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,302,000 | 5,777 |
Total liabilities | $65,359,000 | 5,786 |
Total deposits | $58,957,000 | 6,007 |
Interest-bearing deposits | $51,852,000 | 5,914 |
Deposits held in domestic offices | $58,957,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,680,000 | 1,861 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,332,000 | 2,912 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $6,943,000 | 5,571 |
Total bank equity capital | $6,943,000 | 5,571 |
Perpetual preferred stock | $0 | 310 |
Common stock | $310,000 | 7,093 |
Surplus | $4,024,000 | 3,291 |
Undivided profits | $2,609,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $67,855,000 | 5,668 |
Long-term assets (5+ years) | $14,175,000 | 3,277 |
Average Assets, year-to-date | $71,399,000 | 5,715 |
Average Assets, quarterly | $72,402,500 | 5,726 |
Volatile liabilities | $11,554,000 | 3,917 |
Insider loans | $2,477,000 | 1,702 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,591,000 | 6,780 |
Tier 1 (core) risk-based capital | $7,401,000 | 5,344 |
Tier 2 risk-based capital | $552,920 | 4,881 |
Total risk weighted assets | $43,734,420 | 5,526 |
Total unused commitments | $2,591,000 | 6,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $68,106,000 | 6,197 |
Cash and due from depository institutions | $2,384,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,745,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $37,056,000 | 6,046 |
Loan loss allowance | $1,223,000 | 3,107 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $919,000 | 6,477 |
Other real estate owned | $449,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,203,000 | 5,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,106,000 | 6,197 |
Total liabilities | $62,002,000 | 6,170 |
Total deposits | $55,574,000 | 6,526 |
Interest-bearing deposits | $48,429,000 | 6,491 |
Deposits held in domestic offices | $55,574,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,603 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,488,000 | 2,401 |
Subordinated debt | $0 | 413 |
All other liabilities | $590,000 | 4,736 |
Total equity capital | $6,104,000 | 6,306 |
Total bank equity capital | $6,104,000 | 6,306 |
Perpetual preferred stock | $0 | 343 |
Common stock | $310,000 | 7,470 |
Surplus | $4,024,000 | 3,249 |
Undivided profits | $1,770,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $63,151,000 | 6,153 |
Long-term assets (5+ years) | $14,190,000 | 3,433 |
Average Assets, year-to-date | $66,538,800 | 6,186 |
Average Assets, quarterly | $67,475,000 | 6,202 |
Volatile liabilities | $12,169,000 | 3,546 |
Insider loans | $2,359,000 | 1,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,204,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,229 |
Tier 2 risk-based capital | $474,940 | 5,505 |
Total risk weighted assets | $37,246,840 | 6,234 |
Total unused commitments | $3,204,000 | 6,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,215,000 | 6,333 |
Cash and due from depository institutions | $1,943,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,644,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $33,501,000 | 6,507 |
Loan loss allowance | $1,106,000 | 3,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $953,000 | 6,392 |
Other real estate owned | $1,151,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,348,000 | 5,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,215,000 | 6,333 |
Total liabilities | $61,989,000 | 6,251 |
Total deposits | $56,748,000 | 6,559 |
Interest-bearing deposits | $50,173,000 | 6,473 |
Deposits held in domestic offices | $56,748,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,617 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,368,000 | 2,274 |
Subordinated debt | $0 | 482 |
All other liabilities | $363,000 | 7,290 |
Total equity capital | $5,226,000 | 6,854 |
Total bank equity capital | $5,226,000 | 6,854 |
Perpetual preferred stock | $0 | 346 |
Common stock | $310,000 | 7,852 |
Surplus | $3,490,000 | 3,580 |
Undivided profits | $1,426,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $61,820,000 | 6,308 |
Long-term assets (5+ years) | $12,869,000 | 3,643 |
Average Assets, year-to-date | $67,411,200 | 6,184 |
Average Assets, quarterly | $67,688,500 | 6,248 |
Volatile liabilities | $13,685,000 | 3,214 |
Insider loans | $238,000 | 3,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,354,000 | 8,394 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,786 |
Tier 2 risk-based capital | $448,460 | 5,717 |
Total risk weighted assets | $35,219,260 | 6,527 |
Total unused commitments | $1,354,000 | 8,421 |
Derivatives | $0 | 651 |